CDRE FY 2021 Earnings — Cadre Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CDRECadre Holdings, Inc.

$2B

FY 2021 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$427M+5.6% YoY

Gross Profit

$171M39.9% margin

Operating Income

$52M12.1% margin

Net Income

$13M3.0% margin

EPS (Diluted)

$0.44

Cash Flow

Operating Cash Flow

$40M

Free Cash Flow

$37M

Stock-Based Comp.

$355,000

Balance Sheet

Total Assets

$312M

Total Liabilities

$223M

Stockholders' Equity

$89M

Cash & Equivalents

$34M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$427M	$405M	+5.6%
Gross Profit	$171M	$153M	+11.6%
Operating Income	$52M	$50M	+3.8%
Net Income	$13M	$38M	-67.1%