Cadre Holdings, Inc. Income Statement

Income Statement Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & cost
Revenue 404.64M427.29M457.84M482.53M567.56M
Cost of Revenue 251.70M256.60M282.16M281.81M334.08M
Gross Profit 152.94M170.69M175.68M200.73M233.48M
Operating items
Amortization - Intangibles 1.34M0.67M0.44M0.47M3.96M
Depreciation & Amortization - Total 2.52M2.14M3.43M4.59M3.96M
Selling, General & Administrative 106.63M114.96M153.13M140.52M158.32M
Other Operating Expenses -6.02M1.86M2.40M-0.90M4.44M
Operating Expenses 103.13M118.97M158.96M144.21M166.72M
Operating Income 49.80M51.72M16.72M56.52M66.76M
EBIT 49.80M51.72M16.72M56.52M66.76M
Non-operating items
Other Non Operating Income 2.66M-15.15M-1.14M0.94M-4.72M
Non Operating Income -21.93M-32.53M-7.34M-3.60M-12.54M
Net income details
EBT 27.88M19.19M9.37M52.92M54.22M
Tax Provisions 23.78M18.24M4.64M14.49M20.15M
Profit After Tax 38.45M12.66M5.82M38.64M36.13M
Income from Continuing Operations 4.10M0.95M4.73M38.43M34.07M
Consolidated Net Income 4.10M0.95M4.73M38.43M34.07M
Income towards Parent Company 4.10M0.95M4.73M38.43M34.07M
Net Income towards Common Stockholders 38.45M12.66M5.82M38.64M36.13M
Additional items
EPS (Basic) 1.400.440.161.030.90
EPS (Weighted Average and Diluted) 1.400.440.161.020.90
Shares Outstanding (Weighted Average) 33.25M34.38M37.33M37.59M40.61M
Shares Outstanding (Diluted Average) 27.48M28.60M36.12M37.92M40.33M
EBITDA 52.33M53.86M20.15M61.11M70.72M
Interest Expenses 24.39M16.43M6.21M4.53M7.82M
Tax Rate 85.30%95.06%49.50%27.38%37.16%