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Cadre Holdings Inc
Previous close
$37.88
Day range
$37.60 - $38.15
Year range
$26.08 - $39.81
Market cap
1.54B USD
Avg Volume
199.68K
P/E ratio
36.77
Dividend yield
0.92%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 144.31M | 19.18% |
Operating expense | 38.68M | 13.21% |
Net income | 12.57M | 14.33% |
Net profit margin | 8.71 | -4.07% |
Earnings per share | 0.34 | 13.96% |
EBITDA | 26.13M | 27.23% |
Effective tax rate | 28.65% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 109.78M | 82.11% |
Total assets | 620.63M | 55.19% |
Total liabilities | 321.25M | 46.41% |
Total equity | 299.38M | — |
Shares outstanding | 40.61M | — |
Price to book | 5.14 | — |
Return on assets | 8.82% | — |
Return on capital | 10.57% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 12.57M | 14.33% |
Cash from operations | 11.14M | -28.33% |
Cash from investing | -2.49M | -54.08% |
Cash from financing | 10.10M | 252.86% |
Net change in cash | 18.85M | 151.75% |
Free cash flow | 10.58M | -21.13% |
About
Founded
1964
Headquarters
Website
Employees
2,435
