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Cadre Holdings (CDRE)
NYSE:CDRE
Holding CDRE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 109.41M | $ 144.31M | $ 137.86M | $ 124.58M | $ 125.11M |
| Gross Profit | $ 40.02M | $ 58.65M | $ 57.63M | $ 49.76M | $ 53.60M |
| EBIT | $ 4.99M | $ 17.61M | $ 12.38M | $ 13.22M | $ 16.42M |
| EBITDA | $ 10.58M | $ 24.13M | $ 17.24M | $ 16.57M | $ 20.58M |
| Net Income Common Stockholders | $ 3.65M | $ 12.57M | $ 6.93M | $ 9.59M | $ 11.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 92.99M | $ 105.90M | $ 87.05M | $ 87.69M | $ 69.41M |
| Total Assets | $ 616.62M | $ 620.63M | $ 599.44M | $ 431.18M | $ 420.50M |
| Total Debt | $ 220.12M | $ 217.42M | $ 221.66M | $ 143.32M | $ 147.16M |
| Net Debt | $ 127.13M | $ 111.52M | $ 134.60M | $ 55.63M | $ 77.75M |
| Total Liabilities | $ 316.33M | $ 321.25M | $ 328.74M | $ 234.02M | $ 230.51M |
| Stockholders Equity | $ 300.28M | $ 299.38M | $ 270.70M | $ 197.16M | $ 190.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.21M | $ 9.17M | $ 794.00K | $ 24.47M | $ 16.15M |
| Operating Cash Flow | $ -5.21M | $ 11.14M | $ 2.14M | $ 26.95M | $ 17.99M |
| Investing Cash Flow | $ -991.00K | $ -2.49M | $ -142.64M | $ -2.48M | $ -1.84M |
| Financing Cash Flow | $ -7.05M | $ 10.10M | $ 139.79M | $ -6.54M | $ -2.28M |