CDRE Q2 2021 Earnings — Cadre Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CDRECadre Holdings, Inc.

$1B

Q2 2021 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$115M+22.7% YoY

Gross Profit

$48M42.1% margin

Operating Income

$15M13.5% margin

Net Income

$7M5.9% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

+3.6%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$11M

Stock-Based Comp.

-$593,000

Balance Sheet

Total Assets

$294M

Total Liabilities

$271M

Stockholders' Equity

$23M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$115M	$93M	+22.7%
Gross Profit	$48M	$34M	+41.6%
Operating Income	$15M	$17M	-10.3%
Net Income	$7M	$12M	-43.1%