Cadre Inc. (CDRE)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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35.28

-0.28%

After-hours Dec 13, 2024, 04:10 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19
Revenue	482.53M	457.84M	427.29M	404.64M	420.74M
Cost of Revenue	281.81M	282.16M	256.60M	251.70M	274.70M
Gross Profit	200.73M	175.68M	170.69M	152.94M	146.04M
Operating Income	56.52M	16.72M	51.72M	49.80M	27.38M
Interest Income	-	6.21M	16.43M	24.39M	29.85M
Pretax Income	52.92M	9.37M	19.19M	27.88M	-2.07M
Net Income	38.64M	5.82M	12.66M	38.45M	-1.93M
Selling & General & Admin	141.01M	153.29M	114.96M	106.63M	124.27M
Research & Development	6.95M	8.72M	12.36M	9.33M	9.16M
Other Expenses	-3.76M	1.32M	579.00K	-9.31M	-6.53M
Operating Expenses	144.21M	154.61M	115.54M	97.31M	117.74M
Interest Expense	4.53M	6.21M	16.43M	24.39M	29.85M
Selling & Marketing Expenses	6.14M	4.71M	3.12M	2.69M	3.47M
Cost & Expenses	426.01M	436.77M	372.14M	349.02M	392.44M
Income Tax	14.28M	3.55M	6.53M	-10.58M	-142.00K
Shares Outstanding (Basic)	37.53M	36.11M	34.38M	34.38M	34.38M
Shares Outstanding (Diluted)	37.92M	36.12M	34.38M	34.38M	34.38M
EPS (Basic)	1.03	0.16	0.37	1.12	-0.06
EPS (Diluted)	1.02	0.16	0.37	1.12	-0.06
EBITDA	75.45M	41.98M	68.87M	59.39M	44.13M
Depreciation & Amortization	15.74M	15.65M	13.72M	14.73M	15.44M