Cadre Statements
CD
Data from Cadre`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
06 Nov, 2024
Expected release date:
—
Cadre Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
109.41
-24.2 %
100
69.392
63.4
40.016
-31.8 %
36.6
—
0
33.981
31.1
34.075
-11.9 %
31.1
5.941
-70.3 %
5.4
-1.991
-1.8
1.555
1.4
4.99
-71.7 %
4.6
1.335
1.2
3.655
-70.9 %
3.3
0.089
40.949
144.31
4.7 %
100
85.659
59.4
58.65
1.8 %
40.6
—
0
38.577
26.7
38.678
-9.1 %
26.8
19.972
32.6 %
13.8
-2.003
-1.4
-0.336
-0.2
17.614
98 %
12.2
5.047
3.5
12.567
81.4 %
8.7
0.308
40.855
137.86
10.7 %
100
80.232
58.2
57.628
15.8 %
41.8
—
0
40.719
29.5
42.562
18.2 %
30.9
15.066
9.7 %
10.9
-1.637
-1.2
-1.444
-1.05
8.898
-28.3 %
6.5
1.97
1.4
6.928
-27.8 %
5
0.18
38.554
124.58
-0.4 %
100
74.825
60.1
49.758
-7.2 %
39.9
—
0
34.904
28
36.021
-1.3 %
28.9
13.737
-19.7 %
11
-0.804
-0.6
0.541
0.4
12.414
-18.9 %
10
2.82
2.3
9.594
-13.6 %
7.7
0.251
38.19
125.1
3.3 %
100
71.5
57.2
53.6
5.7 %
42.8
—
0
36.3
29
36.5
6.7 %
29.2
17.1
3 %
13.7
-1.1
-0.9
-0.3
-0.2
15.3
0.7 %
12.2
4.3
3.4
11.1
0.9 %
8.9
0.29
37.9
121.1
8.4 %
100
70.3
58.1
50.7
8.8 %
41.9
—
0
34.1
28.2
34.2
-3.4 %
28.2
16.6
48.2 %
13.7
-1
-0.8
0.3
0.2
15.2
53.5 %
12.6
4.2
3.5
11
57.1 %
9.1
0.29
37.9
111.7
-9.6 %
100
65.1
58.3
46.6
-3.9 %
41.7
—
0
35.3
31.6
35.4
1.7 %
31.7
11.2
-18.2 %
10
-1.6
-1.4
0.4
0.4
9.9
-22 %
8.9
2.9
2.6
7
6.1 %
6.3
0.19
37.6
123.6
10.8 %
100
75.1
60.8
48.5
11 %
39.2
—
0
34.9
28.2
34.8
9.4 %
28.2
13.7
15.1 %
11.1
-1.7
-1.4
1.7
1.4
12.7
84.1 %
10.3
6.1
4.9
6.6
34.7 %
5.3
0.18
37.4
111.6
-5.6 %
100
67.8
60.8
43.7
1.2 %
39.2
—
0
31.7
28.4
31.8
-6.2 %
28.5
11.9
26.6 %
10.7
-1.6
-1.4
-1.9
-1.7
6.9
15 %
6.2
2
1.8
4.9
11.4 %
4.4
0.13
37.7
118.2
13.2 %
100
75
63.5
43.2
7.5 %
36.5
—
0
32.7
27.7
33.9
-37.3 %
28.7
9.4
167.6 %
8
-1.4
-1.2
-0.8
-0.7
6
137 %
5.1
1.5
1.3
4.4
143.1 %
3.7
0.12
35.7
104.4
0.9 %
100
64.2
61.5
40.2
2.6 %
38.5
—
0
54
51.7
54.1
93.2 %
51.8
-13.9
-224.1 %
-13.3
-1.5
-1.4
-0.2
-0.2
-16.2
-331.4 %
-15.5
-6
-5.7
-10.2
-337.2 %
-9.8
-0.3
34.4
103.5
4.9 %
100
64.3
62.1
39.2
-0.3 %
37.9
—
0
27.8
26.9
28
0.4 %
27.1
11.2
-2.6 %
10.8
-2.3
-2.2
-0.1
-0.1
7
194.6 %
6.8
2.7
2.6
4.3
181.1 %
4.2
0.12
34.4
98.7
-13.9 %
100
59.3
60.1
39.3
-18.5 %
39.8
—
0
27.7
28.1
27.9
-11.7 %
28.3
11.5
-30.7 %
11.7
-3.5
-3.5
-0.4
-0.4
-7.4
-179.6 %
-7.5
-2.1
-2.1
-5.3
-177.9 %
-5.4
-0.19
27.5
114.6
3.7 %
100
66.3
57.9
48.2
9.5 %
42.1
—
0
31.4
27.4
31.6
12.1 %
27.6
16.6
5.7 %
14.5
-5.6
-4.9
-0.5
-0.4
9.3
-9.7 %
8.1
2.5
2.2
6.8
-1.4 %
5.9
0.2
34.6
110.5
-72.7 %
100
66.6
60.3
44
-71.2 %
39.8
—
0
28.1
25.4
28.2
-71 %
25.5
15.7
-71.8 %
14.2
-5
-4.5
—
0
10.3
-63 %
9.3
3.5
3.2
6.9
-82.1 %
6.2
0.2
34.6
404.64
333.7 %
100
251.7
62.2
152.94
348.5 %
37.8
—
0
106.63
26.4
97.312
540.2 %
24
55.626
195.9 %
13.7
-24.388
-6.03
2.459
0.6
27.875
119.5 %
6.9
-10.578
-2.6
38.453
220.4 %
9.5
1.111
34.626
93.3
-4.7 %
100
59.3
63.6
34.1
-12.8 %
36.5
—
0
26
27.9
15.2
-44.3 %
16.3
18.8
58 %
20.2
-5.9
-6.3
1.5
1.6
12.7
176.1 %
13.6
0.7
0.8
12
179.1 %
12.9
0.35
34.6
97.9
—
100
58.8
60.1
39.1
—
39.9
—
0
27.1
27.7
27.3
—
27.9
11.9
—
12.2
-6.7
-6.8
0.7
0.7
4.6
—
4.7
0.3
0.3
4.3
—
4.4
0.12
34.6