CDRE FY 2023 Earnings — Cadre Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CDRECadre Holdings, Inc.

$2B

FY 2023 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$483M+5.4% YoY

Gross Profit

$201M41.6% margin

Operating Income

$57M11.7% margin

Net Income

$39M8.0% margin

EPS (Diluted)

$1.02

Cash Flow

Operating Cash Flow

$73M

Free Cash Flow

$66M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$431M

Total Liabilities

$234M

Stockholders' Equity

$197M

Cash & Equivalents

$88M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$483M	$458M	+5.4%
Gross Profit	$201M	$176M	+14.3%
Operating Income	$57M	$17M	+238.1%
Net Income	$39M	$6M	+563.9%