CDRECadre Holdings, Inc.

$2B

Q4 2021 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$104M-3.8% YoY

Gross Profit

$39M37.9% margin

Operating Income

$9M9.0% margin

Net Income

$4M4.1% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

+4.9%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$8M

Stock-Based Comp.

$355,000

Balance Sheet

Total Assets

$312M

Total Liabilities

$223M

Stockholders' Equity

$89M

Cash & Equivalents

$34M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$104M	$108M	-3.8%
Gross Profit	$39M	$40M	-1.5%
Operating Income	$9M	$9M	+0.3%
Net Income	$4M	$16M	-72.8%

Revenue Segments

Products

$278M80%

Distribution

$69M20%

CDRE Q4 2021 Earnings — Cadre Holdings, Inc. Revenue & Financial Results | Market Cap Arena