CDRE Q1 2021 Earnings — Cadre Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CDRECadre Holdings, Inc.

$2B

Q1 2021 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$111M+12.9% YoY

Gross Profit

$44M39.8% margin

Operating Income

$15M14.0% margin

Net Income

$7M6.2% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

+2.7%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$16M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$300M

Total Liabilities

$284M

Stockholders' Equity

$16M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$111M	$98M	+12.9%
Gross Profit	$44M	$39M	+12.4%
Operating Income	$15M	$11M	+46.2%
Net Income	$7M	$4M	+61.4%