Discover
CDRE
Cadre Holdings, Inc.
28.61
400 x undefined
800 x undefined
bid
ask
+
0.10
0.35%
600 @ 04:00 PM
28.61 +0.00 (0.00%)
| Ytd | -29.95% | |
| 1y | -9.83% |
28.38
day range
29.28
25.73
52 week range
48.76
| Open | 28.86 | Prev Close | 28.51 | Low | 28.38 | High | 29.28 | Mkt Cap | 1.22B |
| Vol | 204.72K | Avg Vol | 430.09K | EPS | 0.84 | P/E | 34.06 | Forward P/E | 19.98 |
| Beta | 1.31 | Short Ratio | 6.69 | Inst. Own | 76.62% | Dividend | 0.39 | Div Yield | 1.37 |
| Ex Div Date | 05-01 | Earning | 08-04 | 50-d Avg | 29.56 | 200-d Avg | 37.07 | 1yr Est | 46.80 |
| Income Statement | |||
| Total Revenue | 155.43M | ||
| Revenues (USD) | 155.43M | ||
| Cost of Revenue | 95.26M | ||
| Gross Profit | 60.17M | ||
| Operating Expenses | 52.68M | ||
| Selling, General and Administrative Expense | 48.83M | ||
| Operating Income | 7.49M | ||
| Interest Expense | 4.27M | ||
| Income Tax Expense | 856.00K | ||
| Net Income | 1.98M | ||
| Net Income Common Stock | 1.98M | ||
| Net Income Common Stock (USD) | 1.98M | ||
| Consolidated Income | 1.98M | ||
| Earnings per Basic Share | 0.05 | ||
| Earnings per Basic Share (USD) | 0.05 | ||
| Earnings per Diluted Share | 0.05 | ||
| Dividends per Basic Common Share | 0.10 | ||
| Earning Before Interest & Taxes (EBIT) | 7.10M | ||
| Earning Before Interest & Taxes (USD) | 7.10M | ||
| Weighted Average Shares | 42.56M | ||
| Weighted Average Shares Diluted | 43.36M | ||
| Balance Sheet | |||
| Cash and Equivalents | 43.65M | ||
| Cash and Equivalents (USD) | 43.65M | ||
| Trade and Non-Trade Receivables | 111.29M | ||
| Current Assets | 318.76M | ||
| Property, Plant & Equipment Net | 147.00M | ||
| Total Assets | 879.74M | ||
| Debt Current | 16.26M | ||
| Total Debt | 380.80M | ||
| Current Liabilities | 141.17M | ||
| Debt Non-Current | 364.54M | ||
| Total Liabilities | 543.62M | ||
| Accumulated Retained Earnings (Deficit) | 32.46M | ||
| Accumulated Other Comprehensive Income | -2.25M | ||
| Shareholders Equity | 336.12M | ||
| Shareholders Equity (USD) | 336.12M | ||
| Assets Non-Current | 560.97M | ||
| Total Debt (USD) | 380.80M | ||
| Goodwill and Intangible Assets | 404.55M | ||
| Inventory | 130.99M | ||
| Liabilities Non-Current | 402.45M | ||
| Trade and Non-Trade Payables | 39.90M | ||
| Tax Assets | 4.73M | ||
| Tax Liabilities | 32.72M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 5.73M | ||
| Net Cash Flow from Financing | 52.89M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -81.67M | ||
| Capital Expenditure | -2.68M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -153.55M | ||
| Issuance (Repayment) of Debt Securities | 58.47M | ||
| Payment of Dividends & Other Cash Distributions | -4.28M | ||
| Net Cash Flow from Investing | -156.23M | ||
| Net Cash Flow from Operations | 22.52M | ||
| Effect of Exchange Rate Changes on Cash | -855.00K | ||
| Share Based Compensation | 1.93M | ||