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 750.6 M 372.4 M Slightly volatile Short and Long Term Debt Total 158.8 M 214.9 M 237.4 M Slightly volatile Other Current Liabilities 34.1 M 42.2 M 29.9 M Slightly volatile Total Current Liabilities 85.8 M 108.2 M 72.3 M Slightly volatile Other Liabilities 3.7 M 5.4 M 4 M Pretty Stable Property Plant And Equipment Net 49.5 M 69.8 M 42 M Slightly volatile Current Deferred Revenue 5.4 M 4.4 M 5.6 M Pretty Stable Net Debt 119.2 M 102.4 M 209.7 M Slightly volatile Accounts Payable 27.2 M 34.1 M 25.9 M Slightly volatile Cash 150.9 M 143.7 M 36.1 M Slightly volatile Non Current Assets Total 217.7 M 373.9 M 191.7 M Slightly volatile Non Currrent Assets Other 3.3 M 3.3 M 1.7 M Slightly volatile Other Assets 0.86 0.9 2.9 M Very volatile Long Term Debt 147.1 M 190.6 M 227.9 M Slightly volatile Cash And Short Term Investments 150.9 M 143.7 M 36.1 M Slightly volatile Net Receivables 66.7 M 107.6 M 61.1 M Slightly volatile Good Will 93.5 M 170.4 M 80.6 M Slightly volatile Common Stock Shares Outstanding 38.5 M 46.4 M 35.1 M Slightly volatile Short Term Investments 3.3 M 3.3 M 4.5 M Slightly volatile Liabilities And Stockholders Equity 436 M 750.6 M 372.4 M Slightly volatile Non Current Liabilities Total 155.7 M 222.4 M 236.2 M Slightly volatile Inventory 77.1 M 94.7 M 67.7 M Slightly volatile Other Current Assets 20 M 30.8 M 21.4 M Very volatile Other Stockholder Equity 370.5 M 352.8 M 124.3 M Slightly volatile Total Liabilities 218.2 M 307.1 M 305.7 M Slightly volatile Net Invested Capital 348.7 M 614.9 M 298.1 M Slightly volatile Property Plant And Equipment Gross 78.6 M 132.3 M 71.7 M Slightly volatile Short and Long Term Debt 10.4 M 13.1 M 7 M Slightly volatile Total Current Assets 218.3 M 376.7 M 180.7 M Slightly volatile Capital Stock 3.9 K 4.6 K 3.3 K Slightly volatile Non Current Liabilities Other 6.9 M 6.6 M 1.9 M Slightly volatile Net Working Capital 281.9 M 268.5 M 117.2 M Slightly volatile Short Term Debt 12.7 M 18.6 M 8.2 M Slightly volatile Intangible Assets 65.1 M 123.7 M 63.7 M Slightly volatile Common Stock 3.9 K 4.6 K 3.3 K Slightly volatile Property Plant Equipment 41.2 M 52.1 M 38.7 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 151.3 M Slightly volatile
Cadre Holdings Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 16.8 M 18.9 M 15.7 M Slightly volatile Interest Expense 11.9 M 7 M 22.2 M Slightly volatile Selling General Administrative 141.7 M 176 M 128.1 M Slightly volatile Selling And Marketing Expenses 4.8 M 6.8 M 4.1 M Slightly volatile Total Revenue 506.1 M 652.7 M 453.3 M Slightly volatile Gross Profit 197.9 M 268.5 M 168.3 M Slightly volatile Other Operating Expenses 456.8 M 575.9 M 415.6 M Slightly volatile Operating Income 49.3 M 76.8 M 37.7 M Slightly volatile EBIT 46 M 71.3 M 36.4 M Slightly volatile Research Development 7.4 M 6.3 M 8.8 M Slightly volatile EBITDA 62.8 M 90.2 M 52 M Slightly volatile Cost Of Revenue 308.2 M 384.2 M 285 M Slightly volatile Total Operating Expenses 148.6 M 191.7 M 130.5 M Slightly volatile Reconciled Depreciation 17 M 18.9 M 15.7 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 42.8 M 11.8 M Slightly volatile Free Cash Flow 39.7 M 30 M 19.2 M Slightly volatile Begin Period Cash Flow 105.9 M 100.8 M 23.1 M Slightly volatile Depreciation 16.8 M 18.9 M 15.7 M Slightly volatile Dividends Paid 13.9 M 16 M 13 M Slightly volatile Capital Expenditures 5 M 6.5 M 3.9 M Slightly volatile Total Cash From Operating Activities 44.8 M 36.5 M 23.1 M Slightly volatile End Period Cash Flow 150.9 M 143.7 M 36.1 M Slightly volatile Cash And Cash Equivalents Changes 16.8 M 10.1 M 25.2 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.47 2.05 1.5165 Slightly volatile Dividend Yield 0.014 0.0124 0.014 Slightly volatile Days Sales Outstanding 37.95 54.13 47.6806 Very volatile Free Cash Flow Yield 0.0346 0.0182 0.0228 Slightly volatile Operating Cash Flow Per Share 0.9 0.72 0.6056 Slightly volatile Stock Based Compensation To Revenue 0.0287 0.017 0.0094 Slightly volatile Capex To Depreciation 0.24 0.31 0.243 Slightly volatile EV To Sales 1.74 2.23 2.0043 Slightly volatile Free Cash Flow Per Share 0.8 0.59 0.5002 Slightly volatile ROIC 0.14 0.089 0.1131 Very volatile Inventory Turnover 4.42 4.67 4.2942 Slightly volatile Days Of Inventory On Hand 73.02 80.98 84.9762 Pretty Stable Payables Turnover 12.58 12.96 11.201 Slightly volatile Sales General And Administrative To Revenue 0.22 0.24 0.2779 Slightly volatile Research And Ddevelopement To Revenue 0.0235 0.0166 0.021 Slightly volatile Capex To Revenue 0.0079 0.009 0.0084 Slightly volatile Cash Per Share 2.96 2.81 0.9407 Slightly volatile POCF Ratio 32.53 46.69 52.6367 Slightly volatile Interest Coverage 3.98 7.68 2.9251 Slightly volatile Payout Ratio 0.42 0.44 0.9188 Slightly volatile Capex To Operating Cash Flow 0.18 0.21 0.2993 Slightly volatile PFCF Ratio 44.56 56.83 84.5102 Slightly volatile Days Payables Outstanding 25.73 29.15 32.6549 Slightly volatile ROE 0.13 0.116 0.3374 Pretty Stable EV To Operating Cash Flow 41.92 50.81 75.8751 Slightly volatile EV To Free Cash Flow 59.08 61.84 124 Slightly volatile Intangibles To Total Assets 0.41 0.45 0.3968 Slightly volatile Net Debt To EBITDA 2.99 1.61 4.4969 Slightly volatile Current Ratio 1.98 3.13 2.3767 Slightly volatile Receivables Turnover 8.64 6.98 7.6985 Very volatile Graham Number 11.91 11.34 4.9164 Slightly volatile Capex Per Share 0.1 0.13 0.1054 Slightly volatile Revenue Per Share 10.16 12.79 12.3091 Very volatile Interest Debt Per Share 6.51 7.1 7.5793 Slightly volatile Debt To Assets 0.59 0.42 0.7241 Slightly volatile Enterprise Value Over EBITDA 13.32 15.58 17.1486 Slightly volatile Short Term Coverage Ratios 5.56 3.21 3.2036 Slightly volatile Operating Cycle 111 135 133 Pretty Stable Days Of Payables Outstanding 25.73 29.15 32.6549 Slightly volatile Dividend Payout Ratio 0.42 0.44 0.9188 Slightly volatile Price To Operating Cash Flows Ratio 32.53 46.69 52.6367 Slightly volatile Price To Free Cash Flows Ratio 44.56 56.83 84.5102 Slightly volatile Operating Profit Margin 0.0774 0.11 0.0796 Slightly volatile Long Term Debt To Capitalization 0.73 0.47 0.899 Slightly volatile Total Debt To Capitalization 0.75 0.5 0.9073 Slightly volatile Return On Capital Employed 0.17 0.14 0.1303 Slightly volatile Ebit Per Revenue 0.0774 0.11 0.0796 Slightly volatile Quick Ratio 1.26 2.34 1.4452 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.77 1.86 2.8432 Very volatile Net Income Per E B T 0.91 0.77 0.8853 Slightly volatile Cash Ratio 1.25 1.19 0.3625 Slightly volatile Cash Conversion Cycle 85.24 106 100 Slightly volatile Operating Cash Flow Sales Ratio 0.071 0.0504 0.0478 Slightly volatile Days Of Inventory Outstanding 73.02 80.98 84.9762 Pretty Stable Days Of Sales Outstanding 37.95 54.13 47.6806 Very volatile Free Cash Flow Operating Cash Flow Ratio 0.67 0.74 0.6889 Slightly volatile Cash Flow Coverage Ratios 0.19 0.12 0.1162 Slightly volatile Fixed Asset Turnover 11.61 10.75 11.2183 Slightly volatile Capital Expenditure Coverage Ratio 7.07 5.05 5.1057 Slightly volatile Price Cash Flow Ratio 32.53 46.69 52.6367 Slightly volatile Enterprise Value Multiple 13.32 15.58 17.1486 Slightly volatile Debt Ratio 0.59 0.42 0.7241 Slightly volatile Cash Flow To Debt Ratio 0.19 0.12 0.1162 Slightly volatile Price Sales Ratio 1.47 2.05 1.5165 Slightly volatile Asset Turnover 1.34 1.0 1.2933 Slightly volatile Gross Profit Margin 0.31 0.37 0.3611 Slightly volatile Return On Equity 0.13 0.116 0.3374 Pretty Stable
Cadre Holdings Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 602.6 M 1.1 B 671.8 M Slightly volatile Enterprise Value 732.7 M 1.2 B 874.8 M Slightly volatile

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