Discover
CDRE
Cadre Holdings, Inc.
34.04
1 x 33.50
1 x 35.00
bid
ask
+
1.28
3.91%
139 @ 04:00 PM
33.50 -0.54 (1.59%)
| Ytd | -16.65% | |
| 1y | 19.69% |
32.67
day range
34.09
25.73
52 week range
48.76
| Open | 34.04 | Prev Close | 32.76 | Low | 32.67 | High | 34.09 | Mkt Cap | 1.46B |
| Vol | 0.00 | Avg Vol | 421.09K | EPS | 0.85 | P/E | 40.05 | Forward P/E | 19.53 |
| Beta | 1.32 | Short Ratio | 5.78 | Inst. Own | 80.93% | Dividend | 0.40 | Div Yield | 1.20 |
| Ex Div Date | 07-31 | Earning | 08-04 | 50-d Avg | 29.88 | 200-d Avg | 36.16 | 1yr Est | 46.50 |
| Income Statement | |||
| Total Revenue | 207.13M | ||
| Revenues (USD) | 207.13M | ||
| Cost of Revenue | 119.99M | ||
| Gross Profit | 87.14M | ||
| Operating Expenses | 64.67M | ||
| Selling, General and Administrative Expense | 63.22M | ||
| Operating Income | 22.46M | ||
| Interest Expense | 5.02M | ||
| Income Tax Expense | 5.51M | ||
| Net Income | 11.41M | ||
| Net Income Common Stock | 11.41M | ||
| Net Income Common Stock (USD) | 11.41M | ||
| Consolidated Income | 11.41M | ||
| Earnings per Basic Share | 0.27 | ||
| Earnings per Basic Share (USD) | 0.27 | ||
| Earnings per Diluted Share | 0.26 | ||
| Dividends per Basic Common Share | 0.10 | ||
| Earning Before Interest & Taxes (EBIT) | 21.93M | ||
| Earning Before Interest & Taxes (USD) | 21.93M | ||
| Weighted Average Shares | 42.81M | ||
| Weighted Average Shares Diluted | 43.39M | ||
| Balance Sheet | |||
| Cash and Equivalents | 57.67M | ||
| Cash and Equivalents (USD) | 57.67M | ||
| Trade and Non-Trade Receivables | 128.45M | ||
| Current Assets | 348.12M | ||
| Property, Plant & Equipment Net | 150.64M | ||
| Total Assets | 917.30M | ||
| Debt Current | 20.01M | ||
| Total Debt | 391.59M | ||
| Current Liabilities | 162.42M | ||
| Debt Non-Current | 371.58M | ||
| Total Liabilities | 570.50M | ||
| Accumulated Retained Earnings (Deficit) | 39.59M | ||
| Accumulated Other Comprehensive Income | -2.19M | ||
| Shareholders Equity | 346.80M | ||
| Shareholders Equity (USD) | 346.80M | ||
| Assets Non-Current | 569.18M | ||
| Total Debt (USD) | 391.59M | ||
| Goodwill and Intangible Assets | 408.06M | ||
| Inventory | 129.12M | ||
| Liabilities Non-Current | 408.08M | ||
| Trade and Non-Trade Payables | 38.90M | ||
| Tax Assets | 4.90M | ||
| Tax Liabilities | 34.67M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 6.17M | ||
| Net Cash Flow from Financing | 4.39M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 14.02M | ||
| Capital Expenditure | -3.45M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -10.30M | ||
| Issuance (Repayment) of Debt Securities | 8.40M | ||
| Payment of Dividends & Other Cash Distributions | -4.28M | ||
| Net Cash Flow from Investing | -13.75M | ||
| Net Cash Flow from Operations | 22.13M | ||
| Effect of Exchange Rate Changes on Cash | 1.25M | ||
| Share Based Compensation | 2.96M | ||