Cadre Holdings, Inc. financial data

Symbol
CDRE on NYSE
Industry
Orthopedic, Prosthetic & Surgical Appliances & Supplies
Location
13386 International Pkwy, Jacksonville, FL
State of incorporation
DE
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 280 % +8.19%
Quick Ratio 95 % -5.44%
Debt-to-equity 116 % -11.4%
Return On Equity 16.8 % -4.55%
Return On Assets 7.75 % +2.11%
Operating Margin 11.5 % +7.65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.6M shares +8.04%
Common Stock, Shares, Outstanding 40.6M shares +8.04%
Entity Public Float 300M USD -18%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 40.6M shares +8.04%
Weighted Average Number of Shares Outstanding, Diluted 40.9M shares +7.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 532M USD +13.6%
Operating Income (Loss) 61.3M USD +22.3%
Nonoperating Income (Expense) -7.07M USD -31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 54.3M USD +21.3%
Income Tax Expense (Benefit) 14.1M USD -7.15%
Net Income (Loss) Attributable to Parent 40.1M USD +35.9%
Earnings Per Share, Basic 1.04 USD/shares +28.4%
Earnings Per Share, Diluted 1.03 USD/shares +25.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 106M USD +89.9%
Accounts Receivable, after Allowance for Credit Loss, Current 72.7M USD +26.7%
Inventory, Net 95.6M USD +15.5%
Other Assets, Current 11M USD +71.9%
Assets, Current 295M USD +38.9%
Deferred Income Tax Assets, Net 3.84M USD +63.1%
Property, Plant and Equipment, Net 46.7M USD +4.91%
Operating Lease, Right-of-Use Asset 9.62M USD +44.6%
Intangible Assets, Net (Excluding Goodwill) 112M USD +139%
Goodwill 148M USD +81.6%
Other Assets, Noncurrent 5.1M USD -8.46%
Assets 621M USD +55.2%
Accounts Payable, Current 31.5M USD +6.24%
Employee-related Liabilities, Current 24.6M USD +20.6%
Accrued Liabilities, Current 46.6M USD +35.3%
Contract with Customer, Liability, Current 14.2M USD +152%
Liabilities, Current 93.1M USD +18.7%
Deferred Income Tax Liabilities, Net 18.5M USD +37.3%
Operating Lease, Liability, Noncurrent 6.06M USD +88.8%
Other Liabilities, Noncurrent 5.06M USD +285%
Liabilities 321M USD +46.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 226K USD -91.8%
Retained Earnings (Accumulated Deficit) -3.45M USD +88.8%
Stockholders' Equity Attributable to Parent 299M USD +65.9%
Liabilities and Equity 621M USD +55.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.14M USD -83.2%
Net Cash Provided by (Used in) Financing Activities 140M USD
Net Cash Provided by (Used in) Investing Activities -143M USD -24492%
Common Stock, Shares Authorized 190M shares 0%
Common Stock, Shares, Issued 40.6M shares +8.04%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -639K USD -121%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 106M USD +89.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.5M USD +5.89%
Deferred Tax Assets, Valuation Allowance 1.87M USD -0.85%
Deferred Tax Assets, Gross 18.9M USD -1.2%
Operating Lease, Liability 9.75M USD +42.9%
Payments to Acquire Property, Plant, and Equipment 1.34M USD +72%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 37.6M USD +16.2%
Lessee, Operating Lease, Liability, to be Paid 10.2M USD +44.6%
Property, Plant and Equipment, Gross 95.6M USD +8.68%
Operating Lease, Liability, Current 3.69M USD +2.05%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.45M USD +54.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.52M USD +18.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -6.95M USD -309%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 495K USD +90.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.31M USD +151%
Deferred Tax Assets, Operating Loss Carryforwards 4.67M USD -36.4%
Unrecognized Tax Benefits 2.05M USD +3.32%
Lessee, Operating Lease, Liability, to be Paid, Year Four 601K USD +671%
Operating Lease, Payments 1.07M USD +2.29%
Additional Paid in Capital 303M USD +45.1%
Operating Leases, Future Minimum Payments, Due in Two Years 3.85M USD
Amortization of Intangible Assets 8.69M USD +1.51%
Depreciation, Depletion and Amortization 3.94M USD -7.49%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 4.29M USD
Deferred Tax Assets, Net of Valuation Allowance 17.1M USD -1.24%
Operating Leases, Future Minimum Payments, Due in Three Years 2.73M USD
Operating Leases, Future Minimum Payments Due 12.7M USD
Interest Expense 4.53M USD -28.8%