CDRE Q2 2022 Earnings — Cadre Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CDRECadre Holdings, Inc.

$2B

Q2 2022 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$118M+3.2% YoY

Gross Profit

$43M36.6% margin

Operating Income

$8M6.9% margin

Net Income

$4M3.8% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

+13.2%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$15M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$369M

Total Liabilities

$223M

Stockholders' Equity

$146M

Cash & Equivalents

$29M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$118M	$115M	+3.2%
Gross Profit	$43M	$48M	-10.4%
Operating Income	$8M	$15M	-47.1%
Net Income	$4M	$7M	-34.8%

Revenue Segments

Products

$185M79%

Distribution

$48M21%

Geographic Segments

UNITED STATES

$89M75%

International.

$30M25%