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Sep 30, 2022
Cadre Holdings Q3 2022 Earnings Report
Cadre Holdings achieved net income and Adjusted EBITDA growth and expanded Adjusted EBITDA margin, exceeding pricing growth target above inflation.
Key Takeaways
Cadre Holdings reported strong Q3 2022 results, with net sales of $111.6 million and net income of $4.9 million. The company also generated $20.7 million of Adjusted EBITDA, with an Adjusted EBITDA margin of 18.6%.
Net sales of $111.6 million for the third quarter
Gross profit margin of 39.2% for the third quarter
Net income of $4.9 million, or $0.13 per diluted share, for the third quarter
Adjusted EBITDA of $20.7 million for the third quarter
Cadre Holdings
Cadre Holdings
Cadre Holdings Revenue by Segment
Revenue by Segment
Product Segment Revenue
CapyFin.comDistribution Segment Revenue
CapyFin.com Forward Guidance
For the full year 2022, Cadre expects to generate net sales in the range of $444.0 million to $452.0 million and Adjusted EBITDA in the range of $72.5 million and $77.5 million. Cadre expects Adjusted EBITDA conversion in the range of 92-95% for the full year.
Revenue & Expenses
Visualization of income flow from segment revenue to net income