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 - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 289 % +10.5%
Quick Ratio 98.2 % +1.48%
Debt-to-equity 112 % -11.4%
Return On Equity 12.3 % -39.3%
Return On Assets 5.78 % -35.2%
Operating Margin 9.69 % -17.5%

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 +7.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 516M USD +7.18%
Operating Income (Loss) 50M USD -11.5%
Nonoperating Income (Expense) -6.12M USD -81.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 43.9M USD -17.4%
Income Tax Expense (Benefit) 11.2M USD -36.3%
Net Income (Loss) Attributable to Parent 32.7M USD -8.14%
Earnings Per Share, Basic 0.84 USD/shares -13.4%
Earnings Per Share, Diluted 0.83 USD/shares -15.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 93M USD +34%
Accounts Receivable, after Allowance for Credit Loss, Current 69.4M USD +13.3%
Inventory, Net 99.6M USD +20.6%
Other Assets, Current 8.31M USD -6.01%
Assets, Current 286M USD +20.8%
Deferred Income Tax Assets, Net 3.87M USD +68.3%
Property, Plant and Equipment, Net 46.2M USD +5.87%
Operating Lease, Right-of-Use Asset 16.9M USD +155%
Intangible Assets, Net (Excluding Goodwill) 111M USD +150%
Goodwill 149M USD +83.4%
Other Assets, Noncurrent 3.72M USD -34%
Assets 617M USD +46.6%
Accounts Payable, Current 27.6M USD -10.3%
Employee-related Liabilities, Current 24.6M USD +20.6%
Accrued Liabilities, Current 47.2M USD +22.2%
Contract with Customer, Liability, Current 9.84M USD +153%
Liabilities, Current 95.1M USD +5.99%
Deferred Income Tax Liabilities, Net 18.5M USD +37.3%
Operating Lease, Liability, Noncurrent 12M USD +234%
Other Liabilities, Noncurrent 5.49M USD +198%
Liabilities 316M USD +37.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.08M USD -150%
Retained Earnings (Accumulated Deficit) -3.35M USD +85.2%
Stockholders' Equity Attributable to Parent 300M USD +58%
Liabilities and Equity 617M USD +46.6%

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 93M USD +34%
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 17M USD +150%
Payments to Acquire Property, Plant, and Equipment 1.34M USD +72%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 29.5M USD -23.6%
Lessee, Operating Lease, Liability, to be Paid 18.2M USD +157%
Property, Plant and Equipment, Gross 95.6M USD +8.68%
Operating Lease, Liability, Current 4.99M USD +56.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.42M USD +141%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.36M USD +64.8%
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 1.2M USD +313%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.29M USD +329%
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 2.32M USD +1628%
Operating Lease, Payments 1.07M USD +2.29%
Additional Paid in Capital 305M USD +44.7%
Operating Leases, Future Minimum Payments, Due in Two Years 3.85M USD
Amortization of Intangible Assets 8.5M USD +0.72%
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%