Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $207.13M | $155.43M | $610.31M | $167.22M | $155.87M |
| Total Operating Revenue | $207.13M | $155.43M | $610.31M | $167.22M | $155.87M |
| Cost of Revenue | $119.99M | $95.26M | $350.68M | $94.60M | $89.24M |
| Gross Profit | $87.14M | $60.17M | $259.63M | $72.62M | $66.63M |
| Operating Expense | $63.22M | $50.83M | $184.58M | $50.73M | $45.74M |
| Selling and Admin Expenses | $63.22M | $48.83M | $183.13M | $50.62M | $45.63M |
| Operating Profit | $23.92M | $9.33M | $75.05M | $21.90M | $20.89M |
| Net Non-Operating Interest Income (Expense) | -$5.02M | -$4.27M | -$12.48M | -$3.63M | -$3.03M |
| Non-Operating Interest Expense | $5.02M | $4.27M | $12.48M | $3.63M | $3.03M |
| Other Income (Expense) | -$1.98M | -$2.23M | -$241,000.00 | -$600,000.00 | -$3.02M |
| Special Income (Charges) | -$1.45M | -$1.84M | -$7.70M | -$1.46M | -$2.22M |
| -Less:Restructuring and Mergern & Acquisition | $1.45M | $1.84M | $7.70M | $1.46M | $2.22M |
| Other Non-Operating Income (Expenses) | -$529,000.00 | -$389,000.00 | $7.46M | $856,000.00 | -$802,000.00 |
| Pretax Profit | $16.91M | $2.83M | $62.33M | $17.67M | $14.84M |
| Tax | $5.51M | $856,000.00 | $18.19M | $5.93M | $3.90M |
| Net Profit | $11.41M | $1.98M | $44.14M | $11.74M | $10.94M |
| Profit from Continuing Operations | $11.41M | $1.98M | $44.14M | $11.74M | $10.94M |
| Net Income to Parent Company | $11.41M | $1.98M | $44.14M | $11.74M | $10.94M |
| Net Income to Common Stockholders | $11.41M | $1.98M | $44.14M | $11.74M | $10.94M |
| Basic EPS | $0.27 | $0.05 | $1.08 | $0.28 | $0.27 |
| Diluted EPS | $0.26 | $0.05 | $1.02 | $0.27 | $0.27 |
| Dividend Per Share | $0.10 | $0.10 | $0.38 | $0.10 | $0.10 |
| Other Operating Expenses | – | $2.00M | $1.45M | $108,000.00 | $108,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $917.30M | $879.74M | $770.03M | $770.03M | $792.06M |
| Total Current Assets | $348.12M | $318.76M | $365.87M | $365.87M | $386.22M |
| Cash and Cash Equivalents & Short-Term Investments | $53.98M | $41.27M | $122.90M | $122.90M | $150.88M |
| -Cash and Cash Equivalents | $53.98M | $41.27M | $122.90M | $122.90M | $150.88M |
| Receivables | $128.45M | $111.29M | $110.61M | $110.61M | $99.43M |
| -Accounts Receivable | $128.45M | $111.29M | $110.61M | $110.61M | $99.43M |
| Prepaid Assets | $15.75M | $15.78M | $14.57M | $14.57M | $12.47M |
| Inventory | $129.12M | $130.99M | $100.26M | $100.26M | $112.20M |
| Restricted Cash | $3.69M | $2.38M | $2.43M | $2.43M | – |
| Other Current Assets | $17.13M | $17.05M | $15.10M | $15.10M | $11.24M |
| Total Non-Current Assets | $569.18M | $560.97M | $404.17M | $404.17M | $405.84M |
| Net PPE | $150.64M | $147.00M | $98.60M | $98.60M | $99.31M |
| -Gross PPE | $218.43M | $211.93M | $161.73M | $161.73M | $160.20M |
| -Accumulated Depreciation | -$67.80M | -$64.93M | -$63.13M | -$63.13M | -$60.89M |
| Goodwill and Other Intangible Assets | $408.06M | $404.55M | $296.39M | $296.39M | $297.08M |
| -Goodwill | $233.91M | $231.23M | $181.41M | $181.41M | $179.17M |
| -Other Intangible Assets | $174.15M | $173.32M | $114.98M | $114.98M | $117.91M |
| Non-Current Deferred Assets | $4.90M | $4.73M | $4.82M | $4.82M | $4.86M |
| Other Non-Current Assets | $5.59M | $4.70M | $4.36M | $4.36M | $4.60M |
| Total Liabilities | $570.50M | $543.62M | $452.23M | $452.23M | $451.68M |
| Total Current Liabilities | $162.42M | $141.17M | $104.50M | $104.50M | $106.04M |
| Payables | $45.06M | $42.52M | $27.16M | $27.16M | $28.42M |
| -Accounts Payable | $38.90M | $39.90M | $22.33M | $22.33M | $27.00M |
| -Total Tax Payable | $6.16M | $2.62M | $4.84M | $4.84M | $1.42M |
| Current Accrued Expenses | $34.91M | $30.44M | $16.02M | $16.02M | $61.36M |
| Short-Term Debt and Capital Lease Obligation | $28.26M | $24.41M | $21.81M | $21.81M | $16.27M |
| -Current Debt | $20.01M | $16.26M | $16.27M | $16.27M | $16.27M |
| -Current Capital Lease Obligation | $8.24M | $8.14M | $5.54M | $5.54M | – |
| Current Deferred Liabilities | $25.32M | $19.15M | $12.74M | $12.74M | – |
| Total Non-Current Liabilities | $408.08M | $402.45M | $347.73M | $347.73M | $345.64M |
| Long Term Debt and Capital Lease Obligation | $371.58M | $364.54M | $306.03M | $306.03M | $311.00M |
| -Long Term Debt | $354.32M | $349.57M | $290.99M | $290.99M | $294.97M |
| -Long Term Capital Lease Obligation | $17.26M | $14.97M | $15.04M | $15.04M | $16.03M |
| Non-Current Deferred Liabilities | $28.51M | $30.10M | $30.06M | $30.06M | $24.11M |
| Convertible preferred securities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $7.99M | $7.82M | $11.65M | $11.65M | $10.52M |
| Total Equity | $346.80M | $336.12M | $317.80M | $317.80M | $340.37M |
| Stockholders' Equity | $346.80M | $336.12M | $317.80M | $317.80M | $340.37M |
| Capital Stock | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 |
| -Common Stock | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 |
| Additional Paid-In Capital | $309.40M | $305.90M | $282.57M | $282.57M | $312.91M |
| Retained Earnings | $39.59M | $32.46M | $34.77M | $34.77M | $26.90M |
| Gains/Losses Not Affecting Retained Earnings | -$2.19M | -$2.25M | $460,000.00 | $460,000.00 | $565,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $22.13M | $22.52M | $63.71M | $21.25M | $22.48M |
| Net cash flow from continuing operations | $22.13M | $22.52M | $63.71M | $21.25M | $22.48M |
| Net Income from Continuing Operations | $11.41M | $1.98M | $44.14M | $11.74M | $10.94M |
| Gain/Loss from Continuing Operations | -$1.70M | $643,000.00 | -$2.36M | -$81,000.00 | $1.22M |
| Depreciation & Depletion & Amortization | $6.17M | $5.73M | $18.63M | $4.73M | $5.38M |
| Deferred Tax | -$1.66M | $78,000.00 | $2.39M | $6.55M | -$4.43M |
| Other Non-Cash Items | $9.41M | $2.45M | $4.93M | $1.28M | $1.46M |
| Change in Working Capital | -$4.45M | $10.05M | -$16.16M | -$8.44M | $5.69M |
| -Change in Receivables | -$17.58M | $10.26M | $8.36M | -$11.00M | $9.00M |
| -Change in Inventory | $2.22M | -$10.49M | -$3.62M | $11.13M | -$3.44M |
| -Change in Prepaid Assets | -$300,000.00 | -$3.25M | -$4.50M | -$9.11M | $1.23M |
| -Change in Payables and Accrued Expense | $11.21M | $13.54M | -$16.41M | $535,000.00 | -$1.09M |
| Net cash flow from investing | -$13.75M | -$156.23M | -$96.37M | -$3.20M | -$849,000.00 |
| Net Cash Flow from Continuing Investing Activities | -$13.75M | -$156.23M | -$96.37M | -$3.20M | -$849,000.00 |
| Net PPE Purchase and Sale | -$3.45M | -$2.68M | -$6.78M | -$3.20M | -$849,000.00 |
| Net Business Purchase and Sale | -$10.30M | -$153.55M | -$89.59M | $0.00 | $0.00 |
| Financing Cash Flow | $4.39M | $52.89M | $31.59M | -$43.77M | -$7.59M |
| Net Cash Flow from Continuing Financing Activities | $4.39M | $52.89M | $31.59M | -$43.77M | -$7.59M |
| Net Issuance Payments Of Debt | $8.40M | $58.47M | $83.68M | -$4.10M | -$4.03M |
| Cash Dividends Paid | -$4.28M | -$4.28M | -$15.45M | -$3.86M | -$3.86M |
| Net Other Financing Charges | $271,000.00 | -$1.30M | -$40.02M | -$39.18M | $306,000.00 |
| Ending Cash Balance | $57.67M | $43.65M | $125.33M | $125.33M | $150.88M |
| Net Change in Cash | $12.77M | -$80.82M | -$1.08M | -$25.72M | $14.04M |
| Beginning Cash Balance | $43.65M | $125.33M | $124.93M | $150.88M | $137.47M |
| Effect of Exchange Rate Changes | $1.25M | -$855,000.00 | $1.47M | $171,000.00 | -$630,000.00 |
| Free Cash Flow | $18.68M | $19.84M | $56.85M | $17.98M | $21.63M |
| Net Common Stock Issuance | – | – | $0.00 | $0.00 | – |
| Proceeds from Stock Option Exercised | – | – | $3.38M | – | – |
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