Cadre Holdings, Inc.
CDRE
$30.74
$0.100.33%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 567.56M | 516.16M | 531.87M | 508.64M | 482.53M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 567.56M | 516.16M | 531.87M | 508.64M | 482.53M |
| Cost of Revenue | 330.22M | 306.26M | 309.92M | 296.14M | 281.81M |
| Gross Profit | 237.34M | 209.90M | 221.95M | 212.51M | 200.73M |
| SG&A Expenses | 158.96M | 148.59M | 150.94M | 146.43M | 141.02M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 489.19M | 454.84M | 460.86M | 442.57M | 422.82M |
| Operating Income | 78.38M | 61.32M | 71.01M | 66.08M | 59.71M |
| Income Before Tax | 54.22M | 43.92M | 54.27M | 51.88M | 52.92M |
| Income Tax Expenses | 18.09M | 11.17M | 14.13M | 13.31M | 14.28M |
| Earnings from Continuing Operations | 36.13 | 32.74 | 40.14 | 38.57 | 38.64 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 36.13M | 32.74M | 40.14M | 38.57M | 38.64M |
| EBIT | 78.38M | 61.32M | 71.01M | 66.08M | 59.71M |
| EBITDA | 94.80M | 76.99M | 87.09M | 81.49M | 75.45M |
| EPS Basic | 0.90 | 0.84 | 1.04 | 1.02 | 1.03 |
| Normalized Basic EPS | 1.03 | 0.88 | 1.04 | 1.01 | 0.93 |
| EPS Diluted | 0.90 | 0.83 | 1.03 | 1.01 | 1.02 |
| Normalized Diluted EPS | 1.02 | 0.87 | 1.03 | 1.00 | 0.93 |
| Average Basic Shares Outstanding | 159.77M | 156.75M | 153.73M | 150.71M | 150.13M |
| Average Diluted Shares Outstanding | 161.34M | 158.48M | 155.47M | 152.46M | 151.54M |
| Dividend Per Share | 0.35 | 0.34 | 0.34 | 0.33 | 0.32 |
| Payout Ratio | 38.60% | 40.93% | 32.02% | 31.92% | 31.07% |