CDRE FY 2020 Earnings — Cadre Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CDRECadre Holdings, Inc.

$1B

FY 2020 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$405M-3.8% YoY

Gross Profit

$153M37.8% margin

Operating Income

$50M12.3% margin

Net Income

$38M9.5% margin

EPS (Diluted)

$1.15

Cash Flow

Operating Cash Flow

$45M

Free Cash Flow

$41M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$283M

Total Liabilities

$274M

Stockholders' Equity

$9M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$405M	$421M	-3.8%
Gross Profit	$153M	$146M	+4.7%
Operating Income	$50M	$27M	+81.9%
Net Income	$38M	-$2M	+2094.5%