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Cadre Holdings Inc
Previous close
$33.45
Day range
$33.31 - $33.87
Year range
$29.19 - $40.28
Market cap
1.36B USD
Avg Volume
208.61K
P/E ratio
40.34
Dividend yield
1.05%
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 109.41M | -12.55% |
Operating expense | 34.08M | -6.46% |
Net income | 3.66M | -66.93% |
Net profit margin | 3.34 | -62.17% |
Earnings per share | 0.10 | -67.21% |
EBITDA | 11.24M | -47.30% |
Effective tax rate | 26.75% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 95.44M | 29.04% |
Total assets | 616.62M | 46.64% |
Total liabilities | 316.33M | 37.23% |
Total equity | 300.28M | — |
Shares outstanding | 40.61M | — |
Price to book | 4.53 | — |
Return on assets | 3.02% | — |
Return on capital | 3.58% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 3.66M | -66.93% |
Cash from operations | -5.21M | -128.98% |
Cash from investing | -991.00K | 46.26% |
Cash from financing | -7.05M | -209.62% |
Net change in cash | -12.91M | -194.75% |
Free cash flow | 4.03M | -67.33% |
About
Founded
1964
Headquarters
Website
Employees
2,435
