Cadre Holdings, Inc. (CDRE) Financials
CDRE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 431.2 million | 234.0 million |
| 2023-09-30 | 420.5 million | 230.5 million |
| 2023-06-30 | 399.9 million | 219.4 million |
| 2023-03-31 | 389.0 million | 219.5 million |
CDRE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 24.5 million | 2.3 million |
| 2023-09-30 | 16.1 million | 2.2 million |
| 2023-06-30 | 13.9 million | 2.1 million |
| 2023-03-31 | 11.9 million | 2.7 million |
CDRE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 9.6 million |
| 2023-09-30 | 11.1 million |
| 2023-06-30 | 11.0 million |
| 2023-03-31 | 7.0 million |
CDRE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 87.7 million | - | 6.7 million |
| 2023-09-30 | 69.4 million | - | 3.6 million |
| 2023-06-30 | 55.8 million | - | 3.2 million |
| 2023-03-31 | 48.3 million | - | 4.2 million |
CDRE Shares Outstanding
CDRE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 2.5 million | - | 34.9 million | - |
| 2023-09-30 | 1.8 million | - | 36.3 million | - |
| 2023-06-30 | 1.6 million | - | 34.1 million | - |
| 2023-03-31 | 781000 | - | 35.4 million | - |
CDRE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 124.6 million | 75.9 million |
| 2023-09-30 | 125.1 million | 71.5 million |
| 2023-06-30 | 121.1 million | 70.3 million |
| 2023-03-31 | 111.7 million | 65.1 million |
CDRE
Price: $33.12
Dividend Yield: 0.01%
Forward Dividend Yield: 1.06%
Payout Ratio: 36.84%
Dividend Per Share: 0.35 USD
Earnings Per Share: 1.02 USD
P/E Ratio: 36.86
Exchange: NYQ
Sector: Industrials
Industry: Aerospace & Defense
Volume: 59800
Market Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4