Cadre Holdings, Inc.
CDRE
$30.61
-$0.03-0.10%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 175.98M | 109.41M | 144.31M | 137.86M | 124.58M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 175.98M | 109.41M | 144.31M | 137.86M | 124.58M |
| Cost of Revenue | 98.79M | 67.85M | 84.12M | 79.46M | 74.83M |
| Gross Profit | 77.19M | 41.56M | 60.19M | 58.40M | 49.76M |
| SG&A Expenses | 45.40M | 34.08M | 38.68M | 40.81M | 35.02M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 144.19M | 101.93M | 122.80M | 120.28M | 109.85M |
| Operating Income | 31.80M | 7.48M | 21.51M | 17.59M | 14.74M |
| Income Before Tax | 22.72M | 4.99M | 17.61M | 8.90M | 12.41M |
| Income Tax Expenses | 9.73M | 1.34M | 5.05M | 1.97M | 2.82M |
| Earnings from Continuing Operations | 12.98M | 3.66M | 12.57M | 6.93M | 9.59M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 12.98M | 3.66M | 12.57M | 6.93M | 9.59M |
| EBIT | 31.80M | 7.48M | 21.51M | 17.59M | 14.74M |
| EBITDA | 35.89M | 11.25M | 26.13M | 21.53M | 18.09M |
| EPS Basic | 0.32 | 0.09 | 0.31 | 0.18 | 0.26 |
| Normalized Basic EPS | 0.39 | 0.11 | 0.30 | 0.24 | 0.24 |
| EPS Diluted | 0.32 | 0.09 | 0.31 | 0.18 | 0.25 |
| Normalized Diluted EPS | 0.38 | 0.11 | 0.29 | 0.24 | 0.24 |
| Average Basic Shares Outstanding | 40.61M | 40.61M | 40.61M | 37.95M | 37.59M |
| Average Diluted Shares Outstanding | 40.98M | 40.95M | 40.86M | 38.55M | 38.13M |
| Dividend Per Share | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 |
| Payout Ratio | 27.37% | 97.21% | 28.27% | 47.47% | 31.34% |