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CDRE Q4 2020 Earnings — Cadre Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CDRECadre Holdings, Inc.

$2B

Q4 2020 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$108M

Gross Profit

$40M37.0% margin

Operating Income

$9M8.6% margin

Net Income

$16M14.7% margin

EPS (Diluted)

$0.47

QoQ Revenue Growth

+1.8%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$16M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$283M

Total Liabilities

$274M

Stockholders' Equity

$9M

Cash & Equivalents

$3M

← FY 2020 All Quarters Q1 2021 →