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    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.000.000.00NANA0.00NA
Weighted Average Number Of Diluted Shares Outstanding 40.9540.8638.55NA37.9337.8537.63NA37.7535.6934.45NA27.4827.4827.48NA27.48
Weighted Average Number Of Shares Outstanding Basic 40.6140.6137.95NA37.5937.5937.37NA37.2935.3234.45NA27.4827.4827.48NA27.48
Earnings Per Share Basic 0.090.310.180.260.290.290.190.180.130.13-0.300.14-0.190.250.250.580.23
Earnings Per Share Diluted 0.090.310.180.250.290.290.190.180.130.12-0.300.14-0.190.250.250.580.23

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Revenue From Contract With Customer Excluding Assessed Tax 109.41144.31137.86124.58125.11121.09111.75123.64111.55118.23104.41103.5498.65114.56110.54107.62105.73
Revenues 109.41144.31137.86124.58125.11121.09111.75123.64111.55118.23104.41103.5498.65114.56110.54107.62105.73
Cost Of Goods And Services Sold 69.3985.6680.2374.8371.5170.3465.1375.1267.8175.0164.2264.3459.3566.3366.5867.8365.74
Gross Profit 40.0258.6557.6349.7653.6050.7546.6248.5343.7443.2240.1939.2039.3148.2343.9639.7940.00
Operating Expenses 34.5938.7045.6537.0836.8734.8635.4035.8033.4235.0654.6729.8827.7732.8028.5230.5027.24
Selling General And Administrative Expense 33.9838.5840.7234.9036.3134.0535.2534.8631.7332.7553.9527.7927.6731.4428.0526.6626.91
Operating Income Loss 5.4319.9511.9812.6816.7315.8911.2212.7210.328.16-14.489.3211.5415.4215.439.2912.76
Interest Paid Net 4.073.962.502.702.532.502.362.251.531.051.284.810.004.234.29NANA
Income Tax Expense Benefit 1.335.051.972.824.294.232.946.091.961.52-6.012.67-2.122.503.48-12.070.43
Income Taxes Paid Net 1.1612.249.370.810.644.153.140.690.470.34-0.100.460.220.460.01NANA
Profit Loss 3.6512.576.939.5911.0510.997.006.604.944.45-10.16-4.29-22.056.826.86-15.78NA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -2.36-0.670.77-2.400.250.84-1.07-0.482.101.003.210.820.09NANANANA
Net Income Loss 3.6512.576.939.5911.0510.997.006.604.944.45-10.164.29-5.316.826.8615.786.45
Comprehensive Income Net Of Tax 2.3511.807.288.0910.4512.026.639.534.203.41-7.325.12-5.737.077.1516.987.28
Net Income Loss Available To Common Stockholders Basic 3.6512.576.939.5911.0510.997.006.604.944.45-10.164.29-5.316.826.8615.786.45

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Assets 616.62620.63599.44431.18420.50399.92388.98391.95375.18369.48321.00311.80302.02NANA283.28NA
Liabilities 316.33321.25328.74234.02230.51219.42219.53226.06218.62223.18225.05223.16294.69NANA274.43NA
Liabilities And Stockholders Equity 616.62620.63599.44431.18420.50399.92388.98391.95375.18369.48321.00311.80302.02NANA283.28NA
Stockholders Equity 300.28299.38270.70197.16190.00180.50169.45165.89156.56146.3095.9488.647.3423.0716.008.85-8.12

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Assets Current 285.91294.99269.33245.84236.72212.34198.50197.02187.81175.15143.66159.98143.64NANA117.47NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 92.99105.9087.0587.6969.4155.7848.2945.2936.3528.869.8833.8615.2815.1817.442.872.48
Accounts Receivable Net Current 69.4372.6968.1158.3661.2657.3655.7064.5655.7656.5252.0048.3442.23NANA43.65NA
Inventory Net 99.5895.6495.7680.9882.5582.7876.3469.4079.2576.6369.4063.9871.07NANA60.92NA
Other Assets Current 8.3011.016.046.898.846.416.386.817.495.964.363.175.86NANA3.36NA

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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 53.1051.1949.9050.9748.9947.0544.8442.6941.4840.1138.6337.1737.51NANA33.64NA
Amortization Of Intangible Assets 1.972.832.211.492.151.822.332.132.272.242.162.042.172.182.192.192.20
Property Plant And Equipment Net 46.2246.7246.7144.6543.6644.5345.0945.2845.6747.0035.7333.0533.78NANA35.44NA
Goodwill 148.94148.14148.9181.6781.2181.5681.2981.5877.2078.0372.5166.2666.23NANA66.31NA
Indefinite Lived Intangible Assets Excluding Goodwill 202.58201.21201.20127.60126.57127.32127.14126.35124.67126.80120.04110.24110.25NANA110.32NA
Intangible Assets Net Excluding Goodwill 111.02112.23115.0143.4744.3346.9248.7650.7051.5255.1850.1642.4144.46NANA51.01NA
Finite Lived Intangible Assets Net 93.8095.0297.7926.2326.9129.4831.3433.2734.1137.7133.4625.7427.78NANA34.34NA
Other Assets Noncurrent 3.725.095.534.995.645.575.356.637.635.995.963.032.22NANA0.15NA

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Liabilities Current 95.0893.0595.5695.2189.7178.4275.4278.9274.3776.3975.9074.6277.54NANA62.48NA
Debt Current 13.1313.1315.2312.32NANANA12.21NANANANANANANANANA
Long Term Debt Current 13.1313.1315.2312.3213.2510.0211.1212.2113.2910.3211.7013.1712.90NANA3.50NA
Accounts Payable Current 27.5731.4930.2828.4230.7329.6427.3123.4124.5229.1427.4819.3321.89NANA21.98NA
Accrued Income Taxes Current 7.141.792.579.947.054.284.094.580.960.922.241.252.50NANA1.00NA
Accrued Liabilities Current 47.2446.6547.4744.5238.6734.4832.9038.7235.5235.9034.3640.7440.24NANA36.00NA
Contract With Customer Liability Current 9.8414.1812.354.253.895.634.264.626.226.279.6110.959.04NANA6.49NA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Long Term Debt Noncurrent 194.95198.23200.60127.81130.31132.71135.10137.48139.82142.24144.66146.52212.95NANA209.31NA
Other Liabilities Noncurrent 5.495.055.212.971.841.311.201.190.900.960.690.721.77NANA0.55NA
Operating Lease Liability Noncurrent 12.036.065.823.193.603.214.204.96NANANANANANANANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Stockholders Equity 300.28299.38270.70197.16190.00180.50169.45165.89156.56146.3095.9488.647.3423.0716.008.85-8.12
Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.000.000.00NANA0.00NA
Additional Paid In Capital 304.71302.60282.18212.63210.54208.49206.45206.54203.75194.70144.98127.6148.67NANA48.67NA
Retained Earnings Accumulated Deficit -3.35-3.45-12.47-16.11-22.69-30.74-38.73-42.74-46.35-48.30-49.97-37.05-38.59NANA-36.96NA
Accumulated Other Comprehensive Income Loss Net Of Tax -1.080.230.990.632.142.751.722.09-0.85-0.100.93-1.92-2.75NANA-2.86NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.102.112.04NA2.052.042.64NA2.662.7422.44NANANANANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Cash Provided By Used In Operating Activities -5.2111.142.1426.9517.9915.5512.7216.914.4816.108.929.112.2811.8816.8317.23NA
Net Cash Provided By Used In Investing Activities -0.99-2.49-142.64-2.48-1.84-1.62-0.58-1.65-0.47-36.77-20.74-0.61-0.72-0.72-0.795.72NA
Net Cash Provided By Used In Financing Activities -7.0510.10139.79-6.54-2.28-6.60-9.30-6.753.8540.31-12.969.76-1.43-13.44-1.49-22.60NA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Cash Provided By Used In Operating Activities -5.2111.142.1426.9517.9915.5512.7216.914.4816.108.929.112.2811.8816.8317.23NA
Net Income Loss 3.6512.576.939.5911.0510.997.006.604.944.45-10.164.29-5.316.826.8615.786.45
Profit Loss 3.6512.576.939.5911.0510.997.006.604.944.45-10.16-4.29-22.056.826.86-15.78NA
Depreciation Depletion And Amortization 3.764.623.943.354.173.964.264.333.943.843.543.293.413.483.543.53NA
Increase Decrease In Accounts Receivable -3.556.08-2.70-3.174.181.47-9.078.270.031.551.696.19-3.98-3.205.63-0.89NA
Increase Decrease In Inventories 4.94-0.54-1.82-2.010.246.165.83-8.355.73-1.502.96-7.073.144.632.50-6.54NA
Share Based Compensation 2.102.082.072.312.212.102.752.872.662.7423.59NANANANANANA

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Net Cash Provided By Used In Investing Activities -0.99-2.49-142.64-2.48-1.84-1.62-0.58-1.65-0.47-36.77-20.74-0.61-0.72-0.72-0.795.72NA
Payments To Acquire Property Plant And Equipment 1.022.021.342.481.841.620.781.560.471.520.950.610.720.720.790.80NA

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Net Cash Provided By Used In Financing Activities -7.0510.10139.79-6.54-2.28-6.60-9.30-6.753.8540.31-12.969.76-1.43-13.44-1.49-22.60NA
Payments Of Dividends 3.553.553.293.013.013.012.992.992.992.782.752.75NANANANANA
Dividends 3.553.553.29NA3.013.012.99NA2.992.782.75NA10.00NANANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Revenues 109.41144.31137.86124.58125.11121.09111.75123.64111.55118.23104.41103.5498.65114.56110.54107.62105.73
Material Reconciling Items -4.92-9.71-9.12-8.96-7.59-8.01-6.11-7.11-7.18-5.33-5.08-5.57-6.77-6.66-5.94-6.84-6.81
Operating, Distribution Services 17.8425.5928.1927.7824.2125.7324.6623.2726.0123.7324.1020.9621.5124.9222.66NANA
Operating, Products 96.49128.43118.78105.77108.50103.3793.19107.4892.7299.8485.3988.1583.9296.3093.82NANA
Commercial 7.2111.9111.2711.579.5311.2310.0811.7911.2111.3311.037.767.677.5911.8410.5310.44
International 19.0735.1929.4427.8625.8222.9420.4331.8018.2629.5127.0232.8622.6130.0421.9916.9816.25
Other 5.723.710.980.830.831.030.610.951.071.510.521.001.532.001.731.321.36
U.s. Federal Agencies 20.7420.6921.1914.9613.3615.0014.1317.1516.659.457.9110.2111.2910.4915.5919.6413.18
U.s.state And Local Agencies 56.6872.8174.9969.3575.5870.8866.5061.9664.3666.4457.9251.7155.5664.4559.3859.1564.51
US 90.34109.12108.4296.7299.2998.1591.3291.8493.2988.7377.3970.6876.0484.5288.5490.6489.48
Non Us 19.0735.1929.4427.8625.8222.9420.4331.8018.2629.5127.0232.8622.6130.0421.9916.9816.25
Revenue From Contract With Customer Excluding Assessed Tax 109.41144.31137.86124.58125.11121.09111.75123.64111.55118.23104.41103.5498.65114.56110.54107.62105.73
Material Reconciling Items -4.92-9.71-9.12-8.96-7.59-8.01-6.11-7.11-7.18-5.33-5.08-5.57-6.77-6.66-5.94-6.84-6.81
Operating, Distribution Services 17.8425.5928.1927.7824.2125.7324.6623.2726.0123.7324.1020.9621.5124.9222.66NANA
Operating, Products 96.49128.43118.78105.77108.50103.3793.19107.4892.7299.8485.3988.1583.9296.3093.82NANA
Commercial 7.2111.9111.2711.579.5311.2310.0811.7911.2111.3311.037.767.677.5911.8410.5310.44
International 19.0735.1929.4427.8625.8222.9420.4331.8018.2629.5127.0232.8622.6130.0421.9916.9816.25
Other 5.723.710.980.830.831.030.610.951.071.510.521.001.532.001.731.321.36
U.s. Federal Agencies 20.7420.6921.1914.9613.3615.0014.1317.1516.659.457.9110.2111.2910.4915.5919.6413.18
U.s.state And Local Agencies 56.6872.8174.9969.3575.5870.8866.5061.9664.3666.4457.9251.7155.5664.4559.3859.1564.51
US 90.34109.12108.4296.7299.2998.1591.3291.8493.2988.7377.3970.6876.0484.5288.5490.6489.48
Non Us 19.0735.1929.4427.8625.8222.9420.4331.8018.2629.5127.0232.8622.6130.0421.9916.9816.25

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept