Cadre Holdings Inc (CDRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Sales | 567,561 | 482,532 | 457,837 | 427,288 | 404,642 |
| Cost of Goods | 334,080 | 281,806 | 282,159 | 256,598 | 251,704 |
| Gross Profit | 233,481 | 200,726 | 175,678 | 170,690 | 152,938 |
| Operating Expenses | 166,800 | 145,013 | 159,121 | 119,569 | 103,838 |
| Operating Income | 66,761 | 56,519 | 16,716 | 51,719 | 49,804 |
| Interest Expense | 7,822 | 4,531 | 6,206 | 16,425 | 24,388 |
| Other Income | -4,721 | 936 | -1,137 | -16,102 | 2,459 |
| Pre-tax Income | 54,218 | 52,924 | 9,373 | 19,192 | 27,875 |
| Income Tax | 18,085 | 14,283 | 3,553 | 6,531 | -10,578 |
| Net Income Continuous | 36,133 | 38,641 | 5,820 | 12,661 | 38,453 |
| Net Income | $36,133 | $38,641 | $5,820 | $12,661 | $38,453 |
| EPS Basic Total Ops | 0.90 | 1.03 | 0.16 | 0.44 | 1.40 |
| EPS Basic Continuous Ops | 0.90 | 1.03 | 0.16 | 0.44 | 1.40 |
| EPS Diluted Total Ops | 0.90 | 1.02 | 0.16 | 0.44 | 1.40 |
| EPS Diluted Continuous Ops | 0.90 | 1.02 | 0.16 | 0.44 | 1.40 |
| EPS Diluted Before Non-Recurring Items | 0.90 | 1.09 | 0.37 | 0.88 | N/A |
| EBITDA(a) | $88,148 | $72,735 | $37,362 | $68,630 | $66,753 |