Cadre
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $109,408 | $144,309 | $137,860 | $124,583 |
Gross Profit | 40,016 | 56,895 | 56,103 | 48,644 |
EBITDA | 10,744 | 26,133 | 21,527 | 18,089 |
EBIT | 6,981 | 21,513 | 17,585 | 14,737 |
Net Income | 3,655 | 12,567 | 6,928 | 9,594 |
Net Change In Cash | 109,408 | 144,309 | 137,860 | 124,583 |
Free Cash Flow | -6,230 | 9,121 | 794 | 24,470 |
Cash | 92,989 | 105,903 | 87,052 | 87,691 |
Basic Shares | 40,949 | 40,855 | 38,554 | 38,125 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $482,532 | $457,837 | $427,288 | $404,642 |
Gross Profit | 200,726 | 175,678 | 170,690 | 152,938 |
EBITDA | 75,448 | 41,977 | 68,867 | 59,388 |
EBIT | 59,711 | 26,326 | 55,149 | 44,655 |
Net Income | 38,641 | 5,820 | 12,661 | 38,453 |
Net Change In Cash | 482,532 | 457,837 | 427,288 | 404,642 |
Cost of Revenue | 11,246 | 30,666 | ||
Free Cash Flow | 66,482 | 41,915 | 37,262 | 40,711 |
Cash | 87,691 | 45,286 | 33,857 | 2,873 |
Basic Shares | 37,920 | 36,122 | 34,383 | 34,383 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.10 |
2024-06-30 | $0.31 |
2024-03-31 | $0.18 |
2023-12-31 | $0.25 |
