CDRE Q2 2024 Earnings — Cadre Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CDRECadre Holdings, Inc.

$2B

Q2 2024 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$144M+19.2% YoY

Gross Profit

$59M40.6% margin

Operating Income

$20M13.8% margin

Net Income

$13M8.7% margin

EPS (Diluted)

$0.31

QoQ Revenue Growth

+4.7%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$9M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$621M

Total Liabilities

$321M

Stockholders' Equity

$299M

Cash & Equivalents

$106M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$144M	$121M	+19.2%
Gross Profit	$59M	$51M	+15.6%
Operating Income	$20M	$16M	+25.6%
Net Income	$13M	$11M	+14.3%

Revenue Segments

Product.

$128M83%

Distribution

$26M17%

Geographic Segments

UNITED STATES

$109M76%

Non-US

$35M24%