Cadre Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Cadre Holdings
CDRE Stock  USD 32.80  0.37  1.14%   
Cadre Holdings financial statements provide useful quarterly and yearly information to potential Cadre Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cadre Holdings financial statements helps investors assess Cadre Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cadre Holdings' valuation are summarized below:
Gross Profit
179.9 M
Profit Margin
0.0634
Market Capitalization
1.3 B
Enterprise Value Revenue
2.7977
Revenue
516.2 M
There are over one hundred nineteen available fundamental signals for Cadre Holdings, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Cadre Holdings' prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of November 22, 2024, Enterprise Value is expected to decline to about 732.7 M

Cadre Holdings Total Revenue

482.47 Million

Check Cadre Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cadre Holdings' main balance sheet or income statement drivers, such as Tax Provision of 18.4 M, Depreciation And Amortization of 12.3 M or Interest Expense of 4.3 M, as well as many indicators such as Price To Sales Ratio of 1.4, Dividend Yield of 0.0147 or PTB Ratio of 5.95. Cadre financial statements analysis is a perfect complement when working with Cadre Holdings Valuation or Volatility modules.
  
Check out the analysis of Cadre Holdings Correlation against competitors.
For information on how to trade Cadre Stock refer to our How to Trade Cadre Stock guide.

Cadre Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets379.6 M431.2 M324.7 M
Slightly volatile
Short and Long Term Debt Total151.8 M146.8 M238.1 M
Slightly volatile
Other Current Liabilities33 M35.9 M29 M
Slightly volatile
Total Current Liabilities82.3 M95.2 M68.2 M
Slightly volatile
Other Liabilities3.7 M5.4 M3.9 M
Very volatile
Property Plant And Equipment Net46.1 M51.2 M38.7 M
Slightly volatile
Current Deferred Revenue5.7 M5.1 M5.7 M
Slightly volatile
Net Debt56.2 M59.1 M218.8 M
Slightly volatile
Accounts Payable26.1 M28.4 M25.1 M
Pretty Stable
Cash92.1 M87.7 M19.1 M
Slightly volatile
Non Current Assets Total189.7 M185.3 M168.8 M
Slightly volatile
Non Currrent Assets Other6.5 M6.1 M1.3 M
Slightly volatile
Other Assets0.951.03.3 M
Pretty Stable
Long Term Debt142.6 M127.8 M231.1 M
Slightly volatile
Cash And Short Term Investments92.1 M87.7 M19.1 M
Slightly volatile
Net Receivables59.5 M58.4 M55.3 M
Very volatile
Good Will79.6 M81.7 M69.2 M
Slightly volatile
Common Stock Shares Outstanding39 M37.9 M35 M
Slightly volatile
Short Term Investments3.3 M3.7 M4.6 M
Slightly volatile
Liabilities And Stockholders Equity379.6 M431.2 M324.7 M
Slightly volatile
Non Current Liabilities Total147.3 M138.8 M235.9 M
Slightly volatile
Inventory74.4 M81 M64.8 M
Slightly volatile
Other Current Assets15.1 M18.8 M11.1 M
Slightly volatile
Other Stockholder Equity141.7 M212.6 M81.6 M
Slightly volatile
Total Liabilities207.2 M234 M302.6 M
Slightly volatile
Net Invested Capital300.8 M337.3 M258 M
Slightly volatile
Property Plant And Equipment Gross69 M102.2 M64.1 M
Very volatile
Short and Long Term Debt10 M12.3 M6.3 M
Slightly volatile
Total Current Assets189.9 M245.8 M155.9 M
Slightly volatile
Capital Stock3.7 K4.6 K3.2 K
Slightly volatile
Non Current Liabilities Other3.1 M3 M1.1 M
Slightly volatile
Net Working Capital107.6 M150.6 M87.7 M
Slightly volatile
Short Term Debt11.6 M15.8 M6.9 M
Slightly volatile
Intangible Assets39.6 M43.5 M55.1 M
Slightly volatile
Common Stock3.7 K4.6 K3.2 K
Slightly volatile
Property Plant Equipment41.2 M52.1 M37.8 M
Slightly volatile
Common Stock Total Equity3.9 K4.6 K3.2 K
Slightly volatile
Capital Surpluse183.8 M237.5 M143.9 M
Slightly volatile

Cadre Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.3 M15.7 M16 M
Slightly volatile
Interest Expense4.3 M4.5 M23.6 M
Slightly volatile
Selling General Administrative136.4 M134.9 M122.9 M
Slightly volatile
Selling And Marketing Expenses4.4 M6.1 M3.7 M
Slightly volatile
Total Revenue482.5 M482.5 M430.8 M
Slightly volatile
Gross Profit186.1 M200.7 M156.4 M
Slightly volatile
Other Operating Expenses434.8 M426 M396.2 M
Slightly volatile
Operating Income44.5 M56.5 M32.9 M
Slightly volatile
EBIT46.9 M59.7 M33.8 M
Slightly volatile
Research Development7.4 M7 M9.1 M
Pretty Stable
EBITDA63.8 M75.4 M50.1 M
Slightly volatile
Cost Of Revenue296.3 M281.8 M274.4 M
Pretty Stable
Total Operating Expenses138.5 M144.2 M121.8 M
Slightly volatile
Reconciled Depreciation16.8 M16.7 M15.5 M
Pretty Stable
Non Recurring4.3 M5 M3.7 M
Slightly volatile

Cadre Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash44.5 M42.4 M9.5 M
Slightly volatile
Free Cash Flow42 M66.5 M18.1 M
Slightly volatile
Begin Period Cash Flow47.6 M45.3 M9.7 M
Slightly volatile
Depreciation16.6 M15.7 M15.4 M
Very volatile
Dividends Paid9.9 M12 M12.4 M
Slightly volatile
Capital Expenditures4.8 M6.7 M3.6 M
Slightly volatile
Total Cash From Operating Activities46.8 M73.2 M21.7 M
Slightly volatile
End Period Cash Flow92.1 M87.7 M19.1 M
Slightly volatile
Cash And Cash Equivalents Changes16.8 M10.1 M27.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.42.55841.4258
Slightly volatile
Dividend Yield0.01470.00970.0144
Pretty Stable
Days Sales Outstanding35.9244.145146.2844
Slightly volatile
Free Cash Flow Yield0.03840.05390.0235
Slightly volatile
Operating Cash Flow Per Share2.051.95050.6619
Slightly volatile
Stock Based Compensation To Revenue0.02390.01940.0082
Slightly volatile
Capex To Depreciation0.230.42750.2311
Slightly volatile
EV To Sales1.692.68091.9546
Slightly volatile
Free Cash Flow Per Share1.861.77130.5546
Slightly volatile
ROIC0.150.12230.1197
Pretty Stable
Inventory Turnover4.413.48014.2843
Slightly volatile
Days Of Inventory On Hand73.2310584.9235
Slightly volatile
Payables Turnover12.639.916511.0825
Slightly volatile
Sales General And Administrative To Revenue0.220.27950.2809
Slightly volatile
Research And Ddevelopement To Revenue0.02350.01440.0218
Very volatile
Capex To Revenue0.00790.01390.0082
Slightly volatile
Cash Per Share2.562.43370.6436
Slightly volatile
POCF Ratio30.116.862553.6733
Slightly volatile
Interest Coverage13.112.47382.8422
Slightly volatile
Payout Ratio0.30.31070.9782
Pretty Stable
Capex To Operating Cash Flow0.180.09190.3133
Slightly volatile
PFCF Ratio17.6418.568786.9004
Slightly volatile
Days Payables Outstanding25.736.807532.9044
Slightly volatile
ROE0.190.1960.37
Pretty Stable
EV To Operating Cash Flow16.7917.670377.9835
Slightly volatile
EV To Free Cash Flow18.4919.4583130
Slightly volatile
Intangibles To Total Assets0.40.29020.393
Slightly volatile
Net Debt To EBITDA0.740.78384.7439
Slightly volatile
Current Ratio1.822.58222.2422
Pretty Stable
Receivables Turnover9.038.26827.881
Slightly volatile
Graham Number11.5811.03072.957
Slightly volatile
Capex Per Share0.0960.17920.101
Slightly volatile
Revenue Per Share9.9112.855912.1338
Pretty Stable
Interest Debt Per Share6.393.85427.676
Slightly volatile
Debt To Assets0.630.3250.7691
Slightly volatile
Enterprise Value Over EBITDA13.1317.145917.1945
Slightly volatile
Short Term Coverage Ratios6.055.94233.2632
Slightly volatile
Operating Cycle109149131
Very volatile
Days Of Payables Outstanding25.736.807532.9044
Slightly volatile
Dividend Payout Ratio0.30.31070.9782
Pretty Stable
Price To Operating Cash Flows Ratio30.116.862553.6733
Slightly volatile
Price To Free Cash Flows Ratio17.6418.568786.9004
Slightly volatile
Operating Profit Margin0.07410.11710.0748
Slightly volatile
Long Term Debt To Capitalization0.780.39330.9639
Slightly volatile
Total Debt To Capitalization0.790.41550.9674
Slightly volatile
Return On Capital Employed0.180.16820.131
Slightly volatile
Ebit Per Revenue0.07410.11710.0748
Slightly volatile
Quick Ratio1.091.73171.2969
Pretty Stable
Dividend Paid And Capex Coverage Ratio4.723.9083.1869
Slightly volatile
Net Income Per E B T0.950.73010.9103
Pretty Stable
Cash Ratio0.970.92110.2243
Slightly volatile
Cash Conversion Cycle83.4611298.3042
Pretty Stable
Operating Cash Flow Sales Ratio0.07630.15170.0474
Slightly volatile
Days Of Inventory Outstanding73.2310584.9235
Slightly volatile
Days Of Sales Outstanding35.9244.145146.2844
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.670.90810.6767
Slightly volatile
Cash Flow Coverage Ratios0.550.52240.1411
Slightly volatile
Fixed Asset Turnover11.879.424311.3913
Slightly volatile
Capital Expenditure Coverage Ratio7.5810.88295.11
Slightly volatile
Price Cash Flow Ratio30.116.862553.6733
Slightly volatile
Enterprise Value Multiple13.1317.145917.1945
Slightly volatile
Debt Ratio0.630.3250.7691
Slightly volatile
Cash Flow To Debt Ratio0.550.52240.1411
Slightly volatile
Price Sales Ratio1.42.55841.4258
Slightly volatile
Asset Turnover1.421.11911.3464
Slightly volatile
Gross Profit Margin0.30.4160.3565
Slightly volatile
Return On Equity0.190.1960.37
Pretty Stable

Cadre Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1.2 B651.2 M
Slightly volatile
Enterprise Value732.7 M1.3 B827.6 M
Slightly volatile

Cadre Fundamental Market Drivers

Forward Price Earnings24.57
Cash And Short Term Investments87.7 M

Cadre Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cadre Holdings Financial Statements

Cadre Holdings stakeholders use historical fundamental indicators, such as Cadre Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Cadre Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cadre Holdings' assets and liabilities are reflected in the revenues and expenses on Cadre Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Cadre Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.1 M5.7 M
Total Revenue482.5 M482.5 M
Cost Of Revenue281.8 M296.3 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.28  0.22 
Research And Ddevelopement To Revenue 0.01  0.02 
Capex To Revenue 0.01  0.01 
Revenue Per Share 12.86  9.91 
Ebit Per Revenue 0.12  0.07 

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When determining whether Cadre Holdings is a strong investment it is important to analyze Cadre Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cadre Holdings' future performance. For an informed investment choice regarding Cadre Stock, refer to the following important reports:
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Check out the analysis of Cadre Holdings Correlation against competitors.
For information on how to trade Cadre Stock refer to our How to Trade Cadre Stock guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cadre Holdings. If investors know Cadre will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cadre Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.69)
Dividend Share
0.343
Earnings Share
0.83
Revenue Per Share
13.171
Quarterly Revenue Growth
(0.13)
The market value of Cadre Holdings is measured differently than its book value, which is the value of Cadre that is recorded on the company's balance sheet. Investors also form their own opinion of Cadre Holdings' value that differs from its market value or its book value, called intrinsic value, which is Cadre Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cadre Holdings' market value can be influenced by many factors that don't directly affect Cadre Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Cadre Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cadre Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cadre Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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