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Cadre Holdings Inc
Previous close
$34.66
Day range
$34.22 - $35.00
Year range
$21.70 - $39.81
Market cap
1.40B USD
Avg Volume
263.35K
P/E ratio
34.15
Dividend yield
1.01%
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 137.86M | 23.37% |
Operating expense | 40.81M | 15.29% |
Net income | 6.93M | -1.06% |
Net profit margin | 5.03 | -19.78% |
Earnings per share | 0.33 | 82.53% |
EBITDA | 21.53M | 39.05% |
Effective tax rate | 22.14% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 90.98M | 75.91% |
Total assets | 599.44M | 54.11% |
Total liabilities | 328.74M | 49.75% |
Total equity | 270.70M | — |
Shares outstanding | 40.61M | — |
Price to book | 5.13 | — |
Return on assets | 8.53% | — |
Return on capital | 10.45% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 6.93M | -1.06% |
Cash from operations | 2.14M | -83.20% |
Cash from investing | -142.64M | -24,492.41% |
Cash from financing | 139.79M | 1,602.59% |
Net change in cash | -639.00K | -121.24% |
Free cash flow | -12.43M | -210.44% |
About
Founded
1964
Headquarters
Website
Employees
2,435