Cadre Financial Statements From 2010 to 2026

Cadre Holdings Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 436 M 652.7 M 348.8 M Slightly volatile Short and Long Term Debt Total 158.8 M 238.8 M 238.9 M Slightly volatile Other Current Liabilities 34.1 M 36.7 M 29.1 M Slightly volatile Total Current Liabilities 85.8 M 94.1 M 70 M Slightly volatile Other Liabilities 3.7 M 5.4 M 4 M Very volatile Property Plant And Equipment Net 49.5 M 60.7 M 40.3 M Slightly volatile Current Deferred Revenue 5.4 M 4.9 M 5.6 M Slightly volatile Net Debt 119.2 M 113.8 M 216.4 M Slightly volatile Accounts Payable 27.2 M 29.6 M 25.4 M Very volatile Cash 131.2 M 124.9 M 28.2 M Slightly volatile Non Current Assets Total 217.7 M 325.1 M 180.3 M Slightly volatile Non Currrent Assets Other 3.3 M 2.9 M 1.6 M Slightly volatile Other Assets 0.86 0.9 3.1 M Very volatile Long Term Debt 147.1 M 211.8 M 230.2 M Slightly volatile Cash And Short Term Investments 131.2 M 124.9 M 28.2 M Slightly volatile Net Receivables 66.7 M 93.5 M 58.2 M Slightly volatile Good Will 93.5 M 148.2 M 75 M Slightly volatile Common Stock Shares Outstanding 38.5 M 40.3 M 34.4 M Slightly volatile Short Term Investments 3.3 M 3.3 M 4.6 M Slightly volatile Liabilities And Stockholders Equity 436 M 652.7 M 348.8 M Slightly volatile Non Current Liabilities Total 155.7 M 247.1 M 237.1 M Slightly volatile Inventory 77.1 M 82.4 M 66.1 M Slightly volatile Other Current Assets 20 M 26.8 M 20.8 M Slightly volatile Other Stockholder Equity 174.3 M 306.8 M 97.7 M Slightly volatile Total Liabilities 218.2 M 341.2 M 305.7 M Slightly volatile Net Invested Capital 348.7 M 534.7 M 278.3 M Slightly volatile Property Plant And Equipment Gross 78.6 M 115.1 M 67.9 M Slightly volatile Short and Long Term Debt 10.4 M 11.4 M 6.6 M Slightly volatile Total Current Assets 218.3 M 327.6 M 168.4 M Slightly volatile Capital Stock 3.9 K 4.6 K 3.3 K Slightly volatile Non Current Liabilities Other 6 M 5.8 M 1.6 M Slightly volatile Net Working Capital 132.5 M 233.4 M 98.4 M Slightly volatile Short Term Debt 12.7 M 16.2 M 7.5 M Slightly volatile Intangible Assets 65.1 M 107.5 M 60 M Pretty Stable Common Stock 3.9 K 4.6 K 3.3 K Slightly volatile Property Plant Equipment 41.2 M 52.1 M 38.3 M Slightly volatile Common Stock Total Equity 3.9 K 4.6 K 3.3 K Slightly volatile Capital Surpluse 183.8 M 237.5 M 147.9 M Slightly volatile
Cadre Holdings Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 16.8 M 16.4 M 15.5 M Pretty Stable Interest Expense 11.9 M 7.8 M 23.1 M Slightly volatile Selling General Administrative 141.7 M 153 M 125.1 M Slightly volatile Selling And Marketing Expenses 4.8 M 5.9 M 3.9 M Slightly volatile Total Revenue 506.1 M 567.6 M 440.8 M Slightly volatile Gross Profit 197.9 M 233.5 M 162 M Slightly volatile Other Operating Expenses 456.8 M 500.8 M 405.5 M Slightly volatile Operating Income 49.3 M 66.8 M 35.3 M Slightly volatile EBIT 46 M 62 M 34.2 M Slightly volatile Research Development 7.4 M 6.3 M 8.9 M Slightly volatile EBITDA 62.8 M 78.5 M 49.6 M Slightly volatile Cost Of Revenue 308.2 M 334.1 M 278.8 M Slightly volatile Total Operating Expenses 148.6 M 166.7 M 126.7 M Slightly volatile Reconciled Depreciation 17 M 16.4 M 15.5 M Slightly volatile Non Recurring 4.3 M 5 M 3.7 M Slightly volatile
Cadre Holdings Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Change In Cash 22.7 M 37.2 M 9.8 M Slightly volatile Free Cash Flow 39.7 M 26.1 M 18.5 M Slightly volatile Begin Period Cash Flow 92.1 M 87.7 M 17.3 M Slightly volatile Depreciation 16.8 M 16.4 M 15.5 M Pretty Stable Dividends Paid 13.9 M 13.9 M 12.8 M Pretty Stable Capital Expenditures 5 M 5.7 M 3.8 M Slightly volatile Total Cash From Operating Activities 44.8 M 31.8 M 22.2 M Slightly volatile End Period Cash Flow 131.2 M 124.9 M 28.2 M Slightly volatile Cash And Cash Equivalents Changes 16.8 M 10.1 M 26.1 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.47 2.2733 1.4831 Slightly volatile Dividend Yield 0.014 0.0108 0.0141 Slightly volatile Days Sales Outstanding 37.95 60.1449 47.2776 Pretty Stable Free Cash Flow Yield 0.0346 0.0202 0.023 Slightly volatile Operating Cash Flow Per Share 0.9 0.7955 0.5984 Slightly volatile Stock Based Compensation To Revenue 0.0287 0.0147 0.0089 Slightly volatile Capex To Depreciation 0.24 0.3452 0.2388 Slightly volatile EV To Sales 1.74 2.4739 1.9902 Slightly volatile Free Cash Flow Per Share 0.8 0.6536 0.4946 Slightly volatile ROIC 0.14 0.0774 0.1146 Pretty Stable Inventory Turnover 4.42 4.0568 4.2707 Slightly volatile Days Of Inventory On Hand 73.02 89.9728 85.226 Slightly volatile Payables Turnover 12.58 11.2697 11.0911 Slightly volatile Sales General And Administrative To Revenue 0.22 0.2696 0.2802 Slightly volatile Research And Ddevelopement To Revenue 0.0235 0.0166 0.0215 Pretty Stable Capex To Revenue 0.0079 0.01 0.0083 Slightly volatile Cash Per Share 3.28 3.1275 0.8439 Slightly volatile POCF Ratio 32.53 40.6034 53.0083 Slightly volatile Interest Coverage 8.96 8.535 2.9392 Slightly volatile Payout Ratio 0.37 0.386 0.9456 Slightly volatile Capex To Operating Cash Flow 0.18 0.1784 0.3049 Slightly volatile PFCF Ratio 44.56 49.418 86.2402 Slightly volatile Days Payables Outstanding 25.73 32.3876 32.874 Slightly volatile ROE 0.11 0.116 0.3492 Pretty Stable EV To Operating Cash Flow 41.92 44.1856 77.4417 Slightly volatile EV To Free Cash Flow 59.08 53.7778 127 Slightly volatile Intangibles To Total Assets 0.41 0.3918 0.3935 Slightly volatile Net Debt To EBITDA 1.33 1.4033 4.5735 Slightly volatile Current Ratio 1.98 3.4802 2.3296 Slightly volatile Receivables Turnover 8.64 6.0687 7.7434 Pretty Stable Graham Number 13.23 12.5982 4.5974 Slightly volatile Capex Per Share 0.1 0.1419 0.1038 Slightly volatile Revenue Per Share 10.16 14.2082 12.2791 Very volatile Interest Debt Per Share 6.51 6.1729 7.6092 Slightly volatile Debt To Assets 0.59 0.3658 0.7432 Slightly volatile Enterprise Value Over EBITDA 13.32 17.3102 17.2467 Slightly volatile Short Term Coverage Ratios 5.56 2.7936 3.2032 Slightly volatile Operating Cycle 111 150 133 Pretty Stable Days Of Payables Outstanding 25.73 32.3876 32.874 Slightly volatile Dividend Payout Ratio 0.37 0.386 0.9456 Slightly volatile Price To Operating Cash Flows Ratio 32.53 40.6034 53.0083 Slightly volatile Price To Free Cash Flows Ratio 44.56 49.418 86.2402 Slightly volatile Operating Profit Margin 0.0774 0.1176 0.0777 Slightly volatile Long Term Debt To Capitalization 0.73 0.4048 0.9258 Slightly volatile Total Debt To Capitalization 0.75 0.4339 0.9327 Slightly volatile Return On Capital Employed 0.17 0.1195 0.1297 Slightly volatile Ebit Per Revenue 0.0774 0.1176 0.0777 Slightly volatile Quick Ratio 2.74 2.6053 1.4818 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.54 1.62 2.8902 Pretty Stable Net Income Per E B T 0.91 0.6664 0.8925 Slightly volatile Cash Ratio 1.39 1.3273 0.3195 Slightly volatile Cash Conversion Cycle 85.24 118 99.6296 Slightly volatile Operating Cash Flow Sales Ratio 0.071 0.056 0.0476 Slightly volatile Days Of Inventory Outstanding 73.02 89.9728 85.226 Slightly volatile Days Of Sales Outstanding 37.95 60.1449 47.2776 Pretty Stable Free Cash Flow Operating Cash Flow Ratio 0.67 0.8216 0.6857 Slightly volatile Cash Flow Coverage Ratios 0.19 0.1331 0.116 Slightly volatile Fixed Asset Turnover 11.61 9.3507 11.2475 Slightly volatile Capital Expenditure Coverage Ratio 7.07 5.6064 5.1092 Slightly volatile Price Cash Flow Ratio 32.53 40.6034 53.0083 Slightly volatile Enterprise Value Multiple 13.32 17.3102 17.2467 Slightly volatile Debt Ratio 0.59 0.3658 0.7432 Slightly volatile Cash Flow To Debt Ratio 0.19 0.1331 0.116 Slightly volatile Price Sales Ratio 1.47 2.2733 1.4831 Slightly volatile Asset Turnover 1.34 0.8695 1.3116 Slightly volatile Gross Profit Margin 0.31 0.4114 0.3606 Slightly volatile Return On Equity 0.11 0.116 0.3492 Pretty Stable
Cadre Holdings Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 602.6 M 1.1 B 636.6 M Slightly volatile Enterprise Value 732.7 M 1.2 B 848.6 M Slightly volatile

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