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Cadre Holdings, Inc.

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q10-Q8-K10-Q10-Q10-K10-Q10-Q
Revenues:  
    Product.  103.493.2 99.885.4   
    International  22.920.4 29.527.032.922.630.0
    United States  98.191.3 88.777.470.776.084.5
Total revenues  121.1111.7123.6118.2104.4103.598.7114.6
            Revenue growth   [+]2.4%7.0%19.4%3.2%-5.5%-3.8%-6.7% 
Cost of goods sold  70.565.375.175.164.364.459.566.5
Gross profit  50.646.548.543.140.139.139.148.0
            Gross margin  41.8%41.6%39.2%36.4%38.4%37.8%39.6%41.9%
Selling, general and administrative   [+]34.135.334.932.754.027.827.731.4
Other operating expenses  0.70.00.92.20.72.0-0.11.2
EBITDA   [+]19.815.5 12.0-10.912.6 18.9
            EBITDA margin  16.4%13.9%10.3%10.1%-10.5%12.2%11.7%16.5%
Depreciation  2.11.9 1.61.41.3-2.21.3
EBITA  17.713.512.710.4-12.311.413.717.6
            EBITA margin  14.6%12.1%10.3%8.8%-11.8%11.0%13.9%15.4%
Amortization of intangibles  1.82.3 2.22.22.02.22.2
EBIT   [+]15.911.212.78.2-14.59.311.515.4
            EBIT margin  13.1%10.0%10.3%6.9%-13.9%9.0%11.7%13.5%
Interest expense  1.01.61.71.41.52.33.55.6
Other income (expense), net   [+]0.30.41.7-0.8-0.2-0.1-15.5-0.5
Pre-tax income  15.29.912.76.0-16.27.0-7.49.3
Income taxes  4.22.96.11.5-6.02.7-2.12.5
            Tax rate  27.8%29.6%48.0%25.4%37.2%38.4%28.6%26.9%
Net income  11.07.06.64.4-10.24.3-5.36.8
            Net margin  9.1%6.3%5.3%3.8%-9.7%4.1%-5.4%5.9%
   
Basic EPS   [+]$0.29$0.19$0.18$0.13($0.30)$0.15($0.19)$0.25
Diluted EPS   [+]$0.29$0.19$0.17$0.12($0.30)$0.15($0.19)$0.25
   
Dividends per share   [+]$0.08$0.08 $0.08$0.08$0.80  
   
Shares outstanding (basic)   [+]37.637.437.335.334.428.627.527.5
Shares outstanding (diluted)   [+]37.937.637.935.734.428.627.527.5
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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