NYSE$CDRE

Cadre Holdings Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Cadre Holdings' second quarter results for 2024 were reported, showcasing growth in quarterly net sales and net income year-over-year.

Cadre Holdings reported a strong second quarter in 2024, with net sales increasing by 19% year-over-year to $144.3 million and net income rising by 14% year-over-year to $12.6 million. Adjusted EBITDA increased to $28.3 million with an adjusted EBITDA margin of 19.6%. The company is actively evaluating M&A opportunities and remains on track to deliver double-digit net sales and adjusted EBITDA growth in 2024.

  • Net sales reached $144.3 million for the second quarter of 2024.
  • Gross profit margin was 40.6% for the second quarter.
  • Net income was $12.6 million, or $0.31 per diluted share, for the second quarter.
  • Adjusted EBITDA was $28.3 million for the second quarter, with a margin of 19.6%.

Headline financials

Total Revenue

$144M

Previous: $121M+19.2%
EPS

$0.31

Previous: $0.29+6.9%
Adjusted EBITDA

$28.3M

Previous: $22.8M+24.1%
Adjusted EBITDA Margin

19.6%

Previous: 18.8%+4.3%
Gross Profit Margin

40.6%

No prior period
Product Gross Margin

41.1%

No prior period
Distribution Gross Margin

22.9%

No prior period
Capital Expenditures

-$3.37M

Previous: -$2.4M-40.0%
Free Cash Flow

$9.2M

Previous: $8.59M+7.1%
Net Income

$12.6M

Previous: $11M+14.3%
Operating Income

$20M

Previous: $15.9M+25.6%
Gross Profit

$58.7M

Previous: $50.7M+15.6%
Total Assets

$621M

Previous: $400M+55.2%
Stock-Based Comp

$2.08M

Previous: $2.11M-1.0%

Revenue & EPS history

Cadre Holdings · Revenue · Quarterly

$144M

Q2 2024+19.2%vs Q2 2023
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Cadre Holdings · $24.2M total across 1 segment · Q3 2023

  • Distribution
    $24.2M-67.2%

Forward guidance

Due to limited production stemming from the recent cyber incident, Cadre has modified its full year guidance for 2024. The Company now expects to generate net sales in the range of $571 million to $582 million and Adjusted EBITDA in the range of $103 million and $109 million. We expect capital expenditures to be in the range of $7 million to $9 million.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q2 2024

Historical avgQ2 2024

+0.7%

Avg return

Earnings day

+0.2%

Avg return

5 days after

+2.1%

Avg return

30 days after

64%

14 / 22 earnings

Positive

+20.3%

Q1 2025

Best reaction

-13.3%

Q4 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+4.3%-1.0%-1.1%
Q4 2025-13.3%-19.2%-19.8%
Q3 2025-3.6%-3.3%-5.0%
Q1 2025+20.3%+20.8%+16.5%
Q4 2024+5.1%-3.3%-8.2%
Q3 2024-3.8%-1.5%+0.5%
Q2 2024-0.6%-0.7%-1.0%
Q1 2024-12.2%-9.5%-6.8%
Q4 2023+0.2%+3.9%-2.9%
Q3 2023+6.3%+12.0%+11.6%
Q2 2023+8.5%+7.5%+10.1%
Q1 2023+2.7%+2.7%-3.6%
Q4 2022-7.3%-7.9%+9.3%
Q3 2022+4.1%-11.4%-18.5%
Q2 2022-4.1%+1.2%+3.9%
Q1 2021+0.6%+0.5%-20.2%
Q1 2022+3.1%+3.8%-7.7%
Q2 2021+4.7%+6.6%+3.9%
Q4 2021-2.8%+7.9%+3.9%
Q4 2020+1.1%-1.3%+27.0%
Q3 2020+1.1%-1.3%+27.0%
Q3 2021+1.1%-1.3%+27.0%
Q2 2020
Q1 2020

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