Cadre
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $175,984 | $109,408 | $144,309 | $137,860 |
Gross Profit | 77,187 | 40,016 | 56,895 | 56,103 |
EBITDA | 29,002 | 10,744 | 26,133 | 21,527 |
EBIT | 24,907 | 6,981 | 21,513 | 17,585 |
Net Income | 12,983 | 3,655 | 12,567 | 6,928 |
Net Change In Cash | 175,984 | 109,408 | 144,309 | 137,860 |
Free Cash Flow | 22,424 | -6,230 | 9,121 | 794 |
Cash | 124,933 | 92,989 | 105,903 | 87,052 |
Basic Shares | 40,977 | 40,949 | 40,855 | 38,554 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $567,561 | $482,532 | $457,837 | $427,288 |
Gross Profit | 233,481 | 200,726 | 175,678 | 170,690 |
EBITDA | 78,460 | 73,192 | 41,977 | 68,867 |
EBIT | 62,040 | 57,455 | 26,326 | 55,149 |
Net Income | 36,133 | 38,641 | 5,820 | 12,661 |
Net Change In Cash | 567,561 | 482,532 | 457,837 | 427,288 |
Cost of Revenue | 11,246 | 30,666 | ||
Free Cash Flow | 26,109 | 66,482 | 41,915 | 37,262 |
Cash | 124,933 | 87,691 | 45,286 | 33,857 |
Basic Shares | 40,332 | 37,920 | 36,122 | 34,383 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.44 |
2024-09-30 | $0.10 |
2024-06-30 | $0.31 |
2024-03-31 | $0.18 |
