The current CDRE market cap is 1.25B. The company's latest EPS is USD 1.0280 and P/E is 32.44.
Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | ||
Total Revenue | 111.55M | 123.8M | 111.75M | 121.09M | 125.11M |
Operating Income | 10.32M | 12.72M | 11.22M | 15.89M | 16.73M |
Net Income | 4.94M | 6.6M | 7M | 10.99M | 11.05M |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 415.59M | 427.29M | 458M | 482.53M |
Operating Income | 49.8M | 51.72M | 16.72M | 56.52M |
Net Income | 38.45M | 12.66M | 5.82M | 38.64M |
Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | ||
Total Assets | 375.18M | 391.95M | 388.98M | 399.92M | 420.51M |
Total Liabilities | 218.62M | 226.06M | 219.53M | 219.42M | 230.51M |
Total Equity | 156.56M | 165.89M | 169.45M | 180.5M | 190M |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 283.28M | 311.8M | 391.95M | 431.18M |
Total Liabilities | 274.43M | 223.16M | 226.06M | 234.02M |
Total Equity | 8.85M | 88.64M | 165.89M | 197.16M |
Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | ||
Operating | 29.5M | 46.41M | 12.72M | 28.27M | 46.26M |
Investing | -57.98M | -59.63M | -580k | -2.2M | -4.04M |
Financing | 31.21M | 24.46M | -9.3M | -15.91M | -18.18M |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Operating | 45.42M | 40.09M | 46.41M | 73.21M |
Investing | 19.78M | -2.83M | -59.63M | -6.52M |
Financing | -64.9M | -6.6M | 24.46M | -24.72M |
Market Cap | 1.25B |
Price to Earnings Ratio | 32.44 |
Price to Sales Ratio | 2.6 |
Price to Cash Ratio | 14.29 |
Price to Book Ratio | 6.36 |
Dividend Yield | 0.98% |
Shares Outstanding | 37.59M |
Average Volume (1 week) | 179.46k |
Average Volume (1 Month) | 302.95k |
52 Week Change | 53.75% |
52 Week High | 39.805 |
52 Week Low | 19.13 |
Spread (Intraday) | 0.06 (0.18%) |
Company Name | Cadre Holdings Inc |
Address |
1209 orange street wilmington, delaware 19801 |
Website | https://www.cadre-holdings.com |
Industry | ortho,prosth,surg appl,suply (3842) |
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