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Cadre Holdings, Inc.

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19
   10-K10-K10-KS-1
Revenues:  
    International  106.6107.568.789.4
    United States  351.2319.8336.0331.4
Total revenues  457.8427.3404.6420.7
            Revenue growth   [+]7.1%5.6%-3.8% 
Cost of goods sold  282.6257.3253.0276.4
Gross profit  175.2170.0151.6144.3
            Gross margin  38.3%39.8%37.5%34.3%
Selling, general and administrative  153.3115.0106.6124.3
Other operating expenses  5.23.3-4.80.3
EBITDA   [+]32.465.464.535.2
            EBITDA margin  7.1%15.3%15.9%8.4%
Depreciation  6.95.15.56.6
EBITA  25.560.359.028.6
            EBITA margin  5.6%14.1%14.6%6.8%
Amortization of intangibles  8.88.69.28.8
EBIT   [+]16.751.749.819.8
            EBIT margin  3.7%12.1%12.3%4.7%
Non-recurring items   [+]   -7.6
Interest expense  6.216.424.429.8
Other income (expense), net   [+]-1.1-16.12.50.4
Pre-tax income  9.419.227.9-2.1
Income taxes  3.66.5-10.6-0.1
            Tax rate  37.9%34.0% 6.9%
Net income  5.812.738.5-1.9
            Net margin  1.3%3.0%9.5%-0.5%
   
Basic EPS   [+]$0.16$0.44$1.40($0.07)
Diluted EPS   [+]$0.16$0.44$1.40($0.07)
   
Dividends per share   [+]$0.32$0.45  
   
Shares outstanding (basic)   [+]36.128.627.527.4
Shares outstanding (diluted)   [+]36.128.627.527.4
   
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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