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CDRE FY 2019 Earnings — Cadre Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CDRECadre Holdings, Inc.

$1B

FY 2019 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$421M

Gross Profit

$146M34.7% margin

Operating Income

$27M6.5% margin

Net Income

-$2M-0.5% margin

EPS (Diluted)

$-0.06

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$4M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$307M

Total Liabilities

$337M

Stockholders' Equity

-$30M

Cash & Equivalents

$3M

← Q1 2020 All Quarters