Cadre Holdings Inc (CDRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Sales | 104,406 | 103,537 | 98,654 | 114,561 | 110,536 |
| Cost of Goods | 64,217 | 64,342 | 59,346 | 66,333 | 66,577 |
| Gross Profit | 40,189 | 39,195 | 39,308 | 48,228 | 43,959 |
| Operating Expenses | 54,888 | 30,217 | 28,112 | 33,138 | 29,102 |
| Operating Income | -14,482 | 9,320 | 11,542 | 15,423 | 15,434 |
| Interest Expense | 1,490 | 2,296 | 3,464 | 5,621 | 5,044 |
| Other Income | -205 | -66 | -15,507 | -485 | -44 |
| Pre-tax Income | -16,177 | 6,958 | -7,429 | 9,317 | 10,346 |
| Income Tax | -6,012 | 2,670 | -2,123 | 2,502 | 3,482 |
| Net Income Continuous | -10,165 | 4,288 | -5,306 | 6,815 | 6,864 |
| Net Income | $-10,165 | $4,288 | $-5,306 | $6,815 | $6,864 |
| EPS Basic Total Ops | -0.30 | 0.13 | -0.19 | 0.25 | 0.25 |
| EPS Basic Continuous Ops | -0.30 | 0.14 | -0.19 | 0.25 | 0.25 |
| EPS Diluted Total Ops | -0.30 | 0.13 | -0.19 | 0.25 | 0.25 |
| EPS Diluted Continuous Ops | -0.30 | 0.14 | -0.19 | 0.25 | 0.25 |
| EBITDA(a) | $-10,827 | $13,322 | $15,402 | $20,256 | $19,650 |