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    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 0.000.000.000.000.000.000.000.000.000.000.00NANA0.00NA
Weighted Average Number Of Diluted Shares Outstanding 38.55NA37.9337.8537.63NA37.7535.6934.45NA27.4827.4827.48NA27.48
Weighted Average Number Of Shares Outstanding Basic 37.95NA37.5937.5937.37NA37.2935.3234.45NA27.4827.4827.48NA27.48
Earnings Per Share Basic 0.180.260.290.290.190.180.130.13-0.300.14-0.190.250.250.580.23
Earnings Per Share Diluted 0.180.250.290.290.190.180.130.12-0.300.14-0.190.250.250.580.23

    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 137.86124.58125.11121.09111.75123.64111.55118.23104.41103.5498.65114.56110.54107.62105.73
Revenues 137.86124.58125.11121.09111.75123.64111.55118.23104.41103.5498.65114.56110.54107.62105.73
Cost Of Goods And Services Sold 80.2374.8371.5170.3465.1375.1267.8175.0164.2264.3459.3566.3366.5867.8365.74
Gross Profit 57.6349.7653.6050.7546.6248.5343.7443.2240.1939.2039.3148.2343.9639.7940.00
Operating Expenses 45.6537.0836.8734.8635.4035.8033.4235.0654.6729.8827.7732.8028.5230.5027.24
Selling General And Administrative Expense 40.7234.9036.3134.0535.2534.8631.7332.7553.9527.7927.6731.4428.0526.6626.91
Operating Income Loss 11.9812.6816.7315.8911.2212.7210.328.16-14.489.3211.5415.4215.439.2912.76
Interest Expense 1.640.801.071.011.641.711.571.441.492.303.465.625.046.115.67
Interest Paid Net 2.502.702.532.502.362.251.531.051.284.810.004.234.29NANA
Income Tax Expense Benefit 1.972.824.294.232.946.091.961.52-6.012.67-2.122.503.48-12.070.43
Income Taxes Paid Net 9.370.810.644.153.140.690.470.34-0.100.460.220.460.01NANA
Profit Loss 6.939.5911.0510.997.006.604.944.45-10.16-4.29-22.056.826.86-15.78NA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 0.77-2.400.250.84-1.07-0.482.101.003.210.820.09NANANANA
Net Income Loss 6.939.5911.0510.997.006.604.944.45-10.164.29-5.316.826.8615.786.45
Comprehensive Income Net Of Tax 7.288.0910.4512.026.639.534.203.41-7.325.12-5.737.077.1516.987.28
Net Income Loss Available To Common Stockholders Basic 6.939.5911.0510.997.006.604.944.45-10.164.29-5.316.826.8615.786.45

    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 599.44431.18420.50399.92388.98391.95375.18369.48321.00311.80302.02NANA283.28NA
Liabilities 328.74234.02230.51219.42219.53226.06218.62223.18225.05223.16294.69NANA274.43NA
Liabilities And Stockholders Equity 599.44431.18420.50399.92388.98391.95375.18369.48321.00311.80302.02NANA283.28NA
Stockholders Equity 270.70197.16190.00180.50169.45165.89156.56146.3095.9488.647.3423.0716.008.85-8.12

    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 Current 269.33245.84236.72212.34198.50197.02187.81175.15143.66159.98143.64NANA117.47NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 87.0587.6969.4155.7848.2945.2936.3528.869.8833.8615.2815.1817.442.872.48
Accounts Receivable Net Current 68.1158.3661.2657.3655.7064.5655.7656.5252.0048.3442.23NANA43.65NA
Inventory Net 95.7680.9882.5582.7876.3469.4079.2576.6369.4063.9871.07NANA60.92NA
Other Assets Current 6.046.898.846.416.386.817.495.964.363.175.86NANA3.36NA

    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
Property Plant And Equipment Gross NA95.61NANANA87.98NANANA70.22NANANA69.08NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 49.9050.9748.9947.0544.8442.6941.4840.1138.6337.1737.51NANA33.64NA
Amortization Of Intangible Assets 2.211.492.151.822.332.132.272.242.162.042.172.182.192.192.20
Property Plant And Equipment Net 46.7144.6543.6644.5345.0945.2845.6747.0035.7333.0533.78NANA35.44NA
Goodwill 148.9181.6781.2181.5681.2981.5877.2078.0372.5166.2666.23NANA66.31NA
Indefinite Lived Intangible Assets Excluding Goodwill 201.20127.60126.57127.32127.14126.35124.67126.80120.04110.24110.25NANA110.32NA
Intangible Assets Net Excluding Goodwill 115.0143.4744.3346.9248.7650.7051.5255.1850.1642.4144.46NANA51.01NA
Finite Lived Intangible Assets Net 97.7926.2326.9129.4831.3433.2734.1137.7133.4625.7427.78NANA34.34NA
Other Assets Noncurrent 5.534.995.645.575.356.637.635.995.963.032.22NANA0.15NA

    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
Liabilities Current 95.5695.2189.7178.4275.4278.9274.3776.3975.9074.6277.54NANA62.48NA
Debt Current 15.2312.32NANANA12.21NANANANANANANANANA
Long Term Debt Current 15.2312.3213.2510.0211.1212.2113.2910.3211.7013.1712.90NANA3.50NA
Accounts Payable Current 30.2828.4230.7329.6427.3123.4124.5229.1427.4819.3321.89NANA21.98NA
Other Accrued Liabilities Current NA5.14NANANA3.63NANANA4.35NANANA3.90NA
Accrued Income Taxes Current 2.579.947.054.284.094.580.960.922.241.252.50NANA1.00NA
Accrued Liabilities Current 47.4744.5238.6734.4832.9038.7235.5235.9034.3640.7440.24NANA36.00NA
Contract With Customer Liability Current 12.354.253.895.634.264.626.226.279.6110.959.04NANA6.49NA
Deposits NA9.76NANANA10.14NANANA7.59NANANA3.13NA

    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 200.60127.81130.31132.71135.10137.48139.82142.24144.66146.52212.95NANA209.31NA
Other Liabilities Noncurrent 5.212.971.841.311.201.190.900.960.690.721.77NANA0.55NA
Operating Lease Liability Noncurrent 5.823.193.603.214.204.96NANANANANANANANANA

    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 270.70197.16190.00180.50169.45165.89156.56146.3095.9488.647.3423.0716.008.85-8.12
Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.00NANA0.00NA
Additional Paid In Capital 282.18212.63210.54208.49206.45206.54203.75194.70144.98127.6148.67NANA48.67NA
Retained Earnings Accumulated Deficit -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 0.990.632.142.751.722.09-0.85-0.100.93-1.92-2.75NANA-2.86NA
Stock Issued During Period Value New Issues 72.81NANANANANA6.3946.99NANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.04NA2.052.042.64NA2.662.7422.44NANANANANANA

    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 2.1426.9517.9915.5512.7216.914.4816.108.929.112.2811.8816.8317.23NA
Net Cash Provided By Used In Investing Activities -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 139.79-6.54-2.28-6.60-9.30-6.753.8540.31-12.969.76-1.43-13.44-1.49-22.60NA

    2024-03-31 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 2.1426.9517.9915.5512.7216.914.4816.108.929.112.2811.8816.8317.23NA
Net Income Loss 6.939.5911.0510.997.006.604.944.45-10.164.29-5.316.826.8615.786.45
Profit Loss 6.939.5911.0510.997.006.604.944.45-10.16-4.29-22.056.826.86-15.78NA
Depreciation Depletion And Amortization 3.943.354.173.964.264.333.943.843.543.293.413.483.543.53NA
Increase Decrease In Accounts Receivable -2.70-3.174.181.47-9.078.270.031.551.696.19-3.98-3.205.63-0.89NA
Increase Decrease In Inventories -1.82-2.010.246.165.83-8.355.73-1.502.96-7.073.144.632.50-6.54NA
Share Based Compensation 2.072.312.212.102.752.872.662.7423.59NANANANANANA

    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 Investing Activities -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 1.342.481.841.620.781.560.471.520.950.610.720.720.790.80NA

    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 Financing Activities 139.79-6.54-2.28-6.60-9.30-6.753.8540.31-12.969.76-1.43-13.44-1.49-22.60NA
Payments Of Dividends 3.293.013.013.012.992.992.992.782.752.75NANANANANA
Dividends 3.29NA3.013.012.99NA2.992.782.75NA10.00NANANANA

    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 137.86124.58125.11121.09111.75123.64111.55118.23104.41103.5498.65114.56110.54107.62105.73
Material Reconciling Items -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 28.1927.7824.2125.7324.6623.2726.0123.7324.1020.9621.5124.9222.66NANA
Operating, Products 118.78105.77108.50103.3793.19107.4892.7299.8485.3988.1583.9296.3093.82NANA
Commercial 11.2711.579.5311.2310.0811.7911.2111.3311.037.767.677.5911.8410.5310.44
International 29.4427.8625.8222.9420.4331.8018.2629.5127.0232.8622.6130.0421.9916.9816.25
Other 0.980.830.831.030.610.951.071.510.521.001.532.001.731.321.36
U.s. Federal Agencies 21.1914.9613.3615.0014.1317.1516.659.457.9110.2111.2910.4915.5919.6413.18
U.s.state And Local Agencies 74.9969.3575.5870.8866.5061.9664.3666.4457.9251.7155.5664.4559.3859.1564.51
US 108.4296.7299.2998.1591.3291.8493.2988.7377.3970.6876.0484.5288.5490.6489.48
Non Us 29.4427.8625.8222.9420.4331.8018.2629.5127.0232.8622.6130.0421.9916.9816.25
Revenue From Contract With Customer Excluding Assessed Tax 137.86124.58125.11121.09111.75123.64111.55118.23104.41103.5498.65114.56110.54107.62105.73
Material Reconciling Items -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 28.1927.7824.2125.7324.6623.2726.0123.7324.1020.9621.5124.9222.66NANA
Operating, Products 118.78105.77108.50103.3793.19107.4892.7299.8485.3988.1583.9296.3093.82NANA
Commercial 11.2711.579.5311.2310.0811.7911.2111.3311.037.767.677.5911.8410.5310.44
International 29.4427.8625.8222.9420.4331.8018.2629.5127.0232.8622.6130.0421.9916.9816.25
Other 0.980.830.831.030.610.951.071.510.521.001.532.001.731.321.36
U.s. Federal Agencies 21.1914.9613.3615.0014.1317.1516.659.457.9110.2111.2910.4915.5919.6413.18
U.s.state And Local Agencies 74.9969.3575.5870.8866.5061.9664.3666.4457.9251.7155.5664.4559.3859.1564.51
US 108.4296.7299.2998.1591.3291.8493.2988.7377.3970.6876.0484.5288.5490.6489.48
Non Us 29.4427.8625.8222.9420.4331.8018.2629.5127.0232.8622.6130.0421.9916.9816.25

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes 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 Investing Activities
NetCashProvidedByUsedInOperatingActivities
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Net Cash Provided By Used In Investing Activities
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Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
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NonoperatingIncomeExpense
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LesseeOperatingLeaseLiabilityPaymentsDue
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FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current
LiabilitiesBanks
Short Term Borrowings

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