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      6. Cadre Holdings Inc (CDRE)

      7. Cadre Holdings Inc (CDRE) Financials

      Cadre Holdings Inc

      Cadre Holdings Inc (CDRE)

      Codere Finance 2 Luxembourg SA
      Codere Finance 2 Luxembourg SA
      Codere Finance 2 Luxembourg SA
      Codere Finance 2 Luxembourg SA
      31.61
      -0.69
      (-2.14%)
      Closed December 26 4:00PM
      Delayed by 15 minutes
      31.61
      0.00
      ( 0.00% )
      Pre Market: 4:05AM
      Delayed by 15 minutes

      Cadre Holdings Inc Financial Summary

      The current CDRE market cap is 1.28B. The company's latest EPS is USD 0.9516 and P/E is 33.22.

      Income Statement

      Annual Quarterly
      Quarter End Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
      USD ($)USD ($)USD ($)USD ($)
      Total Revenue 121.09M125.11M124.58M137.86M144.31M
      Operating Income 15.89M16.73M12.68M11.98M19.95M
      Net Income 10.99M11.05M9.59M6.93M12.57M
      Year End December 30 2023 2020202120222023
      USD ($)USD ($)USD ($)USD ($)
      Total Revenue 415.59M427.29M458M482.53M
      Operating Income 49.8M51.72M16.72M56.52M
      Net Income 38.45M12.66M5.82M38.64M

      Balance Sheet

      Annual Quarterly
      Quarter End Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
      USD ($)USD ($)USD ($)USD ($)
      Total Assets 399.92M420.51M431.18M599.44M620.63M
      Total Liabilities 219.42M230.51M234.02M328.74M321.25M
      Total Equity 180.5M190M197.16M270.7M299.38M
      Year End December 30 2023 2020202120222023
      USD ($)USD ($)USD ($)USD ($)
      Total Assets 283.28M311.8M391.95M431.18M
      Total Liabilities 274.43M223.16M226.06M234.02M
      Total Equity 8.85M88.64M165.89M197.16M

      Cash Flow

      Annual Quarterly
      Quarter End Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
      USD ($)USD ($)USD ($)USD ($)
      Operating 28.27M46.26M73.21M2.14M13.28M
      Investing -2.2M-4.04M-6.52M-142.64M-145.13M
      Financing -15.91M-18.18M-24.72M139.79M149.88M
      Year End December 30 2023 2020202120222023
      USD ($)USD ($)USD ($)USD ($)
      Operating 45.42M40.09M46.41M73.21M
      Investing 19.78M-2.83M-59.63M-6.52M
      Financing -64.9M-6.6M24.46M-24.72M

      Stats and Ratios

      Market Cap 1.28B
      Price to Earnings Ratio 33.22
      Price to Sales Ratio 2.66
      Price to Cash Ratio 14.64
      Price to Book Ratio 6.51
      Dividend Yield 1.11%

      Share Statistics

      Shares Outstanding 40.61M
      Average Volume (1 week) 449.14k
      Average Volume (1 Month) 353.06k
      52 Week Change -3.75%
      52 Week High 40.28
      52 Week Low 29.185
      Spread (Intraday) 10.59 (26.48%)

      Company Info

      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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