Cadre Holdings Inc (CDRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Sales | 121,087 | 111,748 | 123,645 | 111,554 | 118,232 |
| Cost of Goods | 70,340 | 65,130 | 75,117 | 67,814 | 75,011 |
| Gross Profit | 50,747 | 46,618 | 48,528 | 43,740 | 43,221 |
| Operating Expenses | 35,199 | 35,528 | 35,922 | 34,236 | 35,075 |
| Operating Income | 15,888 | 11,220 | 12,723 | 10,318 | 8,157 |
| Interest Expense | 1,013 | 1,641 | 1,710 | 1,567 | 1,439 |
| Other Income | 346 | 364 | 1,675 | -1,851 | -756 |
| Pre-tax Income | 15,221 | 9,943 | 12,688 | 6,900 | 5,962 |
| Income Tax | 4,229 | 2,941 | 6,089 | 1,959 | 1,517 |
| Net Income Continuous | 10,992 | 7,002 | 6,599 | 4,941 | 4,445 |
| Net Income | $10,992 | $7,002 | $6,599 | $4,941 | $4,445 |
| EPS Basic Total Ops | 0.29 | 0.19 | 0.20 | 0.13 | 0.13 |
| EPS Basic Continuous Ops | 0.29 | 0.19 | 0.20 | 0.13 | 0.13 |
| EPS Diluted Total Ops | 0.29 | 0.19 | 0.21 | 0.13 | 0.12 |
| EPS Diluted Continuous Ops | 0.29 | 0.19 | 0.20 | 0.13 | 0.12 |
| EBITDA(a) | $20,157 | $15,545 | $18,441 | $16,155 | $13,593 |