CDRE FY 2022 Earnings — Cadre Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CDRECadre Holdings, Inc.

$2B

FY 2022 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$458M+7.1% YoY

Gross Profit

$176M38.4% margin

Operating Income

$17M3.7% margin

Net Income

$6M1.3% margin

EPS (Diluted)

$0.16

Cash Flow

Operating Cash Flow

$46M

Free Cash Flow

$42M

Stock-Based Comp.

$32M

Balance Sheet

Total Assets

$392M

Total Liabilities

$226M

Stockholders' Equity

$166M

Cash & Equivalents

$45M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$458M	$427M	+7.1%
Gross Profit	$176M	$171M	+2.9%
Operating Income	$17M	$52M	-67.7%
Net Income	$6M	$13M	-54.0%