Development
Cadre Holdings, Inc.
CDRE
$34.49
$0.531.56%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 482.53M | 481.59M | 468.03M | 465.18M | 457.84M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 482.53M | 481.59M | 468.03M | 465.18M | 457.84M |
| Cost of Revenue | 281.81M | 280.90M | 275.49M | 278.97M | 278.06M |
| Gross Profit | 200.73M | 200.70M | 192.54M | 186.21M | 179.78M |
| SG&A Expenses | 141.02M | 140.82M | 136.24M | 134.93M | 153.61M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 422.82M | 421.72M | 411.73M | 413.90M | 431.66M |
| Operating Income | 59.71M | 59.87M | 56.31M | 51.28M | 26.17M |
| Income Before Tax | 52.92M | 53.20M | 44.75M | 35.49M | 9.37M |
| Income Tax Expenses | 14.28M | 17.55M | 15.22M | 12.51M | 3.55M |
| Earnings from Continuing Operations | 38.64 | 35.65 | 29.53 | 22.99 | 5.82 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 38.64M | 35.65M | 29.53M | 22.99M | 5.82M |
| EBIT | 59.71M | 59.87M | 56.31M | 51.28M | 26.17M |
| EBITDA | 75.45M | 76.59M | 72.80M | 67.64M | 41.82M |
| EPS Basic | 1.03 | 0.95 | 0.79 | 0.62 | 0.14 |
| Normalized Basic EPS | 0.93 | 0.94 | 0.85 | 0.75 | 0.30 |
| EPS Diluted | 1.02 | 0.94 | 0.78 | 0.61 | 0.12 |
| Normalized Diluted EPS | 0.93 | 0.93 | 0.84 | 0.74 | 0.30 |
| Average Basic Shares Outstanding | 150.13M | 149.88M | 149.58M | 147.32M | 144.39M |
| Average Diluted Shares Outstanding | 151.54M | 151.30M | 151.12M | 148.95M | 145.77M |
| Dividend Per Share | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
| Payout Ratio | 31.07% | 33.63% | 40.53% | 51.09% | 197.75% |