Cadre Holdings Inc. | Small-cap | Industrials
$32.24
2.01%
| Cadre Holdings Stock Comparison:
Cadre Holdings vs General ElectricCadre Holdings vs RTXCadre Holdings vs Planet Labs PBCCadre Holdings vs Eve HoldingCadre Holdings vs V2XCadre Holdings vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 567.6M
Gross Profit 233.5M 41.14%
Operating Income 72.8M 12.82%
Net Income 36.1M 6.37%
EPS (Diluted) $0.90

Balance Sheet Metrics

Total Assets 652.7M
Total Liabilities 341.2M
Shareholders Equity 311.5M
Debt to Equity 1.10

Cash Flow Metrics

Operating Cash Flow 35.0M
Free Cash Flow 26.1M

Revenue & Profitability Trend

Cadre Holdings Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 567.6M 482.5M 457.8M 427.3M 404.6M
Cost of Goods Sold 334.1M 281.8M 282.2M 256.6M 251.7M
Gross Profit 233.5M 200.7M 175.7M 170.7M 152.9M
Operating Expenses 160.7M 142.0M 154.6M 115.5M 97.3M
Operating Income 72.8M 58.7M 21.1M 55.1M 55.6M
Pre-tax Income 54.2M 52.9M 9.4M 19.2M 27.9M
Income Tax 18.1M 14.3M 3.6M 6.5M -10.6M
Net Income 36.1M 38.6M 5.8M 12.7M 38.5M
EPS (Diluted) $0.90 $1.02 $0.16 $0.44 $1.15

Income Statement Trend

Cadre Holdings Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 327.6M 245.8M 197.0M 160.0M 117.5M
Non-Current Assets 325.1M 185.3M 194.9M 151.8M 165.8M
Total Assets 652.7M 431.2M 392.0M 311.8M 283.3M
Liabilities
Current Liabilities 94.1M 95.2M 78.9M 74.6M 62.5M
Non-Current Liabilities 247.1M 138.8M 147.1M 148.5M 211.9M
Total Liabilities 341.2M 234.0M 226.1M 223.2M 274.4M
Equity
Total Shareholders Equity 311.5M 197.2M 165.9M 88.6M 8.9M

Balance Sheet Composition

Cadre Holdings Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 36.1M 38.6M 5.8M 12.7M 38.5M
Operating Cash Flow 35.0M 74.0M 52.2M 29.6M 57.3M
Investing Activities
Capital Expenditures -5.6M -6.5M -4.1M -2.8M 7.7M
Investing Cash Flow -147.4M -6.5M -59.6M -2.8M 19.8M
Financing Activities
Dividends Paid -13.9M -12.0M -11.5M -12.8M 0
Financing Cash Flow 150.5M -28.7M 19.5M -9.7M -449.1M
Free Cash Flow 26.1M 66.5M 41.9M 37.3M 40.7M

Cash Flow Trend

Cadre Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 34.52
Forward P/E 24.47
Price to Book 4.20
Price to Sales 2.38
PEG Ratio 24.47

Profitability Ratios

Profit Margin 6.87%
Operating Margin 10.95%
Return on Equity 13.07%
Return on Assets 7.47%

Financial Health

Current Ratio 3.55
Debt to Equity 74.63
Beta 1.36

Per Share Data

EPS (TTM) $0.95
Book Value per Share $7.81
Revenue per Share $13.78

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
cdre 1.3B 34.52 4.20 13.07% 6.87% 74.63
General Electric 255.3B 37.76 13.26 27.20% 17.63% 106.40
RTX 194.8B 42.63 3.17 7.80% 5.63% 67.80
Planet Labs PBC 1.7B -13.26 3.75 -22.54% -42.58% 4.41
Eve Holding 1.6B - 20.55 -148.98% 0.00% 186.89
V2X 1.5B 36.43 1.44 4.10% 0.96% 110.34

Financial data is updated regularly. All figures are in the company's reporting currency.