Cadre Holdings, Inc.
CDRE
$30.09
-$0.13-0.43%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 124.58M | 125.11M | 121.09M | 111.75M | 123.65M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 124.58M | 125.11M | 121.09M | 111.75M | 123.65M |
| Cost of Revenue | 74.83M | 71.51M | 70.34M | 65.13M | 73.92M |
| Gross Profit | 49.76M | 53.60M | 50.75M | 46.62M | 49.73M |
| SG&A Expenses | 35.02M | 36.43M | 34.17M | 35.40M | 34.83M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 109.85M | 107.94M | 104.51M | 100.53M | 108.75M |
| Operating Income | 14.74M | 17.17M | 16.58M | 11.22M | 14.90M |
| Income Before Tax | 12.41M | 15.35M | 15.22M | 9.94M | 12.69M |
| Income Tax Expenses | 2.82M | 4.29M | 4.23M | 2.94M | 6.09M |
| Earnings from Continuing Operations | 9.59M | 11.05M | 10.99M | 7.00M | 6.60M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 9.59M | 11.05M | 10.99M | 7.00M | 6.60M |
| EBIT | 14.74M | 17.17M | 16.58M | 11.22M | 14.90M |
| EBITDA | 18.09M | 21.34M | 20.54M | 15.48M | 19.23M |
| EPS Basic | 0.26 | 0.29 | 0.29 | 0.19 | 0.18 |
| Normalized Basic EPS | 0.24 | 0.26 | 0.26 | 0.17 | 0.25 |
| EPS Diluted | 0.25 | 0.29 | 0.29 | 0.19 | 0.17 |
| Normalized Diluted EPS | 0.24 | 0.26 | 0.26 | 0.17 | 0.25 |
| Average Basic Shares Outstanding | 37.59M | 37.59M | 37.59M | 37.37M | 37.33M |
| Average Diluted Shares Outstanding | 38.13M | 37.93M | 37.85M | 37.63M | 37.89M |
| Dividend Per Share | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Payout Ratio | 31.34% | 27.20% | 27.36% | 42.64% | 45.28% |
