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Cadre Holdings Inc

CDRE:NYQ

Cadre Holdings Inc

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IndustrialsAerospace and Defense
  • Price (USD)33.07
  • Today's Change0.269 / 0.82%
  • Shares traded24.20k
  • 1 Year change+3.34%
  • Beta--
Data delayed at least 15 minutes, as of Nov 22 2024 16:45 GMT.
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Inc stmt in USDIncome statement in USDView more

Year on year Cadre Holdings Inc grew revenues 5.39% from 457.84m to 482.53m while net income improved 563.93% from 5.82m to 38.64m.
Gross margin39.92%
Net profit margin6.34%
Operating margin9.69%
Return on assets6.31%
Return on equity13.36%
Return on investment7.68%
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Cash flow in USDView more

In 2023, Cadre Holdings Inc increased its cash reserves by 93.64%, or 42.41m. The company earned 73.21m from its operations for a Cash Flow Margin of 15.17%. In addition the company used 6.52m on investing activities and also paid 24.72m in financing cash flows.
Cash flow per share1.22
Price/Cash flow per share27.51
Book value per share7.39
Tangible book value per share0.9927
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Balance sheet in USDView more

Cadre Holdings Inc has a Debt to Total Capital ratio of 40.93%, a lower figure than the previous year's 68.58%.
Current ratio3.01
Quick ratio1.96
Total debt/total equity0.693
Total debt/total capital0.4093
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