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Cadre Holdings Inc
Previous close
$30.08
Day range
$30.00 - $31.04
Year range
$27.07 - $40.28
Market cap
1.24B USD
Avg Volume
284.01K
P/E ratio
33.99
Dividend yield
1.25%
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 175.98M | 41.26% |
Operating expense | 45.40M | 29.63% |
Net income | 12.98M | 35.32% |
Net profit margin | 7.38 | -4.16% |
Earnings per share | 0.45 | 55.66% |
EBITDA | 35.89M | 98.41% |
Effective tax rate | 42.85% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 127.68M | 39.78% |
Total assets | 652.71M | 51.38% |
Total liabilities | 341.20M | 45.80% |
Total equity | 311.52M | — |
Shares outstanding | 40.61M | — |
Price to book | 3.92 | — |
Return on assets | 12.52% | — |
Return on capital | 14.78% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 12.98M | 35.32% |
Cash from operations | 23.71M | -12.02% |
Cash from investing | -1.31M | 47.30% |
Cash from financing | 9.84M | 250.44% |
Net change in cash | 31.94M | 74.76% |
Free cash flow | 15.32M | -43.80% |
About
Founded
1964
Headquarters
Website
Employees
2,284
