CDRE Financial Analysis
CDRE Key Indicators
CDRE Income Statement
CDRE Balance Sheet
CDRE Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 175.98M 41.26% | 109.41M -12.55% | 144.31M 19.18% | 137.86M 23.37% | 124.58M 0.76% | 125.11M 12.16% | 121.09M 2.41% | 111.75M 7.03% | 123.65M 19.42% | 111.55M 13.08% | 118.23M 3.20% | 104.41M -5.55% | 103.54M | 98.65M | 114.56M 22.73% | 110.54M 12.86% | 93.34M | 97.94M |
Revenue from Goods & Services | 175.98M 41.26% | 109.41M -12.55% | 144.31M 19.18% | 137.86M 23.37% | 124.58M 0.76% | 125.11M 12.16% | 121.09M 2.41% | 111.75M 7.03% | 123.65M 19.42% | 111.55M 13.08% | 118.23M 3.20% | 104.41M -5.55% | 103.54M | 98.65M | 114.56M 22.73% | 110.54M 12.86% | 93.34M | 97.94M |
Cost of Goods Sold | 98.80M 32.04% | 69.39M -2.96% | 85.66M 21.78% | 80.23M 23.19% | 74.83M -0.39% | 71.51M 5.45% | 70.34M -6.23% | 65.13M 1.42% | 75.12M 16.75% | 67.81M 14.27% | 75.01M 13.08% | 64.22M -3.54% | 64.34M | 59.35M | 66.33M 11.88% | 66.58M 13.15% | 59.29M | 58.84M |
Gross Profit | 77.19M 55.12% | 40.02M -25.35% | 58.65M 15.57% | 57.63M 23.62% | 49.76M 2.53% | 53.60M 22.55% | 50.75M 17.41% | 46.62M 16.00% | 48.53M 23.81% | 43.74M 11.28% | 43.22M -10.38% | 40.19M -8.58% | 39.20M | 39.31M | 48.23M 41.63% | 43.96M 12.42% | 34.05M | 39.10M |
Selling General & Administrative Expenses | 45.05M 29.06% | 33.98M -6.42% | 38.58M 13.29% | 40.72M 15.51% | 34.90M 0.13% | 36.31M 14.44% | 34.05M 3.98% | 35.25M -34.66% | 34.86M 25.41% | 31.73M 14.67% | 32.75M 4.15% | 53.95M 92.33% | 27.79M | 27.67M | 31.44M 20.92% | 28.05M 3.70% | 26.01M | 27.05M |
Other Operating Expense - Net | 352.00K -68.49% | 94.00K -18.97% | 101.00K -12.17% | 1.84M 1145.27% | 1.12M -4237.04% | 116.00K 3.57% | 115.00K -89.66% | 148.00K 21.31% | -27.00K -119.01% | 112.00K -21.13% | 1.11M 683.10% | 122.00K -20.26% | 142.00K | 142.00K | 142.00K -101.32% | 153.00K -5.56% | -10.79M | 162.00K |
Operating Profit | 31.79M 131.41% | 5.94M -65.40% | 19.97M 20.45% | 15.07M 34.28% | 13.74M 0.28% | 17.17M 44.36% | 16.58M 77.15% | 11.22M -180.82% | 13.70M 21.66% | 11.90M 3.51% | 9.36M -43.76% | -13.88M -188.12% | 11.26M | 11.49M | 16.64M -11.66% | 15.76M 32.51% | 18.84M | 11.89M |
Financing Income- Net | -2.19M 172.51% | -1.99M 85.55% | -2.00M 97.73% | -1.64M -0.24% | -804.00K -52.98% | -1.07M -31.53% | -1.01M -29.60% | -1.64M 10.13% | -1.71M -25.52% | -1.57M -54.76% | -1.44M -74.40% | -1.49M -70.46% | -2.30M | -3.46M | -5.62M -5.34% | -5.04M -24.37% | -5.94M | -6.67M |
Interest Expense | 2.19M 172.51% | 1.99M 85.55% | 2.00M 97.73% | 1.64M -0.24% | 804.00K -52.98% | 1.07M -31.53% | 1.01M -29.60% | 1.64M 10.13% | 1.71M -25.52% | 1.57M -54.76% | 1.44M -74.40% | 1.49M -70.46% | 2.30M | 3.46M | 5.62M -5.34% | 5.04M -24.37% | 5.94M | 6.67M |
Other Non-Operating Income | -4.50M -931.05% | 1.56M -593.65% | -336.00K -197.11% | -1.44M -496.70% | 541.00K -67.70% | -315.00K -82.98% | 346.00K -145.77% | 364.00K -277.56% | 1.68M -2637.88% | -1.85M 425.85% | -756.00K 55.88% | -205.00K 365.91% | -66.00K | -352.00K | -485.00K -133.26% | -44.00K -106.47% | 1.46M | 680.00K |
Income before Taxes | 22.72M 82.99% | 4.99M -67.48% | 17.61M 15.72% | 8.90M -10.51% | 12.41M -2.16% | 15.35M 122.41% | 15.22M 155.30% | 9.94M -161.46% | 12.69M 82.35% | 6.90M -192.88% | 5.96M -36.01% | -16.18M -256.36% | 6.96M | -7.43M | 9.32M -26.75% | 10.35M 126.54% | 12.72M | 4.57M |
Income Taxes | 9.73M 245.14% | 1.34M -68.90% | 5.05M 19.34% | 1.97M -33.02% | 2.82M -53.69% | 4.29M 119.14% | 4.23M 178.77% | 2.94M -148.92% | 6.09M 128.05% | 1.96M -192.28% | 1.52M -39.37% | -6.01M -272.66% | 2.67M | -2.12M | 2.50M 235.39% | 3.48M 1005.40% | 746.00K | 315.00K |
Net Income after Tax | 12.98M 35.32% | 3.66M -66.93% | 12.57M 14.33% | 6.93M -1.06% | 9.59M 45.39% | 11.05M 123.70% | 10.99M 147.29% | 7.00M -168.88% | 6.60M 53.89% | 4.94M -193.12% | 4.45M -34.78% | -10.17M -248.09% | 4.29M | -5.31M | 6.82M -43.09% | 6.86M 61.43% | 11.97M | 4.25M |
Income Available to Common Shares | 12.98M 35.32% | 3.66M -66.93% | 12.57M 14.33% | 6.93M -1.06% | 9.59M 45.39% | 11.05M 123.70% | 10.99M 147.29% | 7.00M -168.88% | 6.60M 53.89% | 4.94M -193.12% | 4.45M -34.78% | -10.17M -248.09% | 4.29M | -5.31M | 6.82M -43.09% | 6.86M 61.43% | 11.97M | 4.25M |
EPS - Basic | 0.32 23.08% | 0.09 -68.97% | 0.31 6.90% | 0.18 -5.26% | 0.26 44.44% | 0.29 123.08% | 0.29 123.08% | 0.19 -163.33% | 0.18 50.00% | 0.13 -168.42% | 0.13 -35.00% | -0.30 -250.00% | 0.12 | -0.19 | 0.20 -42.86% | 0.20 66.67% | 0.35 | 0.12 |
EPS - Diluted | 0.32 28.00% | 0.09 -68.97% | 0.31 6.90% | 0.18 -5.26% | 0.25 38.89% | 0.29 123.08% | 0.29 141.67% | 0.19 -163.33% | 0.18 50.00% | 0.13 -168.42% | 0.12 -40.00% | -0.30 -250.00% | 0.12 | -0.19 | 0.20 -42.86% | 0.20 66.67% | 0.35 | 0.12 |
EBIT | 31.79M 131.41% | 5.94M -65.40% | 19.97M 20.45% | 15.07M 34.28% | 13.74M 0.28% | 17.17M 44.36% | 16.58M 77.15% | 11.22M -180.82% | 13.70M 21.66% | 11.90M 3.51% | 9.36M -43.76% | -13.88M -188.12% | 11.26M | 11.49M | 16.64M -11.66% | 15.76M 32.51% | 18.84M | 11.89M |
EBITDA | 35.88M 109.98% | 9.70M -54.52% | 24.59M 19.73% | 19.01M 22.78% | 17.09M -5.22% | 21.34M 34.75% | 20.54M 55.65% | 15.48M -249.73% | 18.03M 23.91% | 15.84M 6.28% | 13.20M -34.42% | -10.34M -153.59% | 14.55M | 14.90M | 20.12M -11.19% | 19.29M 22.58% | 22.66M | 15.74M |
Depreciation Depletion & Amortization | 4.10M 22.17% | 3.76M -9.65% | 4.62M 16.70% | 3.94M -7.49% | 3.35M -22.62% | 4.17M 5.74% | 3.96M 3.21% | 4.26M 20.23% | 4.33M 31.59% | 3.94M 15.61% | 3.84M 10.20% | 3.54M 0.14% | 3.29M | 3.41M | 3.48M -8.87% | 3.54M -8.08% | 3.82M | 3.85M |
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Is CDRE earnings result positive or negative?How should I trade on CDRE earnings?CDRE FAQs
What is CDRE's PE Ratio in 2025/4/7?
CDRE's PE ratio in April 7, 2025 is 31.84. This indicates the price investors are willing to pay for $1 of earnings.
What is CDRE's PS Ratio in 2025/4/7?
CDRE's PS ratio in April 7, 2025 is 2.02. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is CDRE's Dividend Yield in 2024/Q3?
CDRE's Dividend Yield in 2024/Q3 is 0.90%. This represents the return on investment from dividends relative to the stock price.
What is CDRE's Gross Margin in 2024/Q3?
CDRE's Gross Margin in 2024/Q3 is 36.58. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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