Cadre Holdings Inc Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
483M
5.39%
292M
190M
131M
140M
7M
59M
8M
53M
18M
39M
563.93%
424M
-5M
74M
17M
59M
458M
7.15%
282M
176M
155M
149M
9M
17M
6M
9M
4M
6M
-54.03%
437M
-6M
36M
16M
17M
427M
5.60%
257M
171M
116M
112M
12M
52M
16M
19M
7M
13M
-67.07%
372M
-16M
68M
14M
52M
405M
-3.83%
252M
153M
97M
104M
9M
50M
24M
28M
-11M
38M
-2,094.45%
349M
-24M
73M
15M
50M
421M
-
275M
146M
118M
121M
9M
27M
30M
-2M
0M
-2M
-2,094.45%
392M
-30M
44M
15M
27M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
125M
0.76%
76M
49M
35M
35M
0M
14M
2M
12M
3M
10M
45.39%
111M
-1M
17M
3M
14M
125M
12.16%
72M
54M
36M
36M
0M
17M
1M
15M
4M
11M
123.70%
108M
-1M
21M
4M
17M
121M
2.41%
70M
51M
34M
34M
0M
16M
1M
15M
4M
11M
147.29%
105M
-1M
21M
4M
17M
112M
7.03%
65M
47M
35M
35M
0M
11M
2M
10M
3M
7M
-168.88%
101M
-2M
16M
4M
11M
124M
19.42%
75M
49M
35M
30M
7M
13M
2M
13M
6M
7M
53.89%
110M
-2M
15M
4M
13M
112M
13.08%
68M
44M
32M
32M
0M
10M
2M
7M
2M
5M
-193.12%
100M
-2M
14M
4M
10M
118M
3.20%
75M
43M
34M
34M
0M
8M
1M
6M
2M
4M
-34.78%
109M
-1M
12M
4M
8M
104M
-5.55%
64M
40M
54M
54M
0M
-14M
1M
-16M
-6M
-10M
-248.09%
118M
-1M
-11M
4M
-14M
104M
-3.80%
64M
39M
28M
28M
0M
9M
2M
7M
3M
4M
-72.83%
92M
-2M
11M
3M
8M
99M
-6.70%
59M
39M
28M
28M
0M
12M
3M
-7M
-2M
-5M
-182.30%
87M
-3M
15M
3M
11M
115M
22.73%
66M
48M
32M
31M
0M
15M
6M
9M
3M
7M
-43.09%
98M
-6M
20M
3M
16M
111M
12.86%
67M
44M
28M
28M
0M
15M
5M
10M
3M
7M
61.43%
95M
-5M
19M
4M
16M
108M
-
68M
40M
28M
27M
0M
9M
6M
4M
-12M
16M
61.43%
96M
-6M
16M
4M
13M
106M
-
66M
40M
27M
27M
0M
13M
6M
7M
0M
6M
61.43%
93M
-6M
16M
4M
13M
93M
-
59M
34M
15M
0M
0M
17M
6M
13M
0M
12M
61.43%
75M
0M
24M
4M
20M
98M
-
59M
39M
27M
0M
0M
11M
7M
5M
0M
4M
61.43%
86M
0M
16M
4M
13M