HomeCDRE • NYSE
add
Cadre Holdings Inc
Previous close
$29.99
Day range
$29.62 - $30.61
Year range
$19.13 - $39.81
Market cap
1.24B USD
Avg Volume
285.81K
P/E ratio
30.06
Dividend yield
1.15%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 124.58M | 0.76% |
Operating expense | 35.02M | 0.55% |
Net income | 9.59M | 45.39% |
Net profit margin | 7.70 | 44.19% |
Earnings per share | 0.29 | 56.19% |
EBITDA | 18.09M | -5.93% |
Effective tax rate | 22.72% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 91.35M | 86.78% |
Total assets | 431.18M | 10.01% |
Total liabilities | 234.02M | 3.52% |
Total equity | 197.16M | — |
Shares outstanding | 37.59M | — |
Price to book | 5.71 | — |
Return on assets | 8.65% | — |
Return on capital | 10.76% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 9.59M | 45.39% |
Cash from operations | 26.95M | 59.39% |
Cash from investing | -2.48M | -50.27% |
Cash from financing | -6.54M | 3.10% |
Net change in cash | 18.28M | 104.55% |
Free cash flow | 27.27M | 56.36% |
About
Founded
1964
Headquarters
Website
Employees
2,435