Stock Earnings

Question 1

What are Cadre Holdings Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Cadre Holdings Inc has a total asset of $652, Net profit of $36

Question 2

What are the key financial ratios for CDRE?

Accepted Answer

Cadre Holdings Inc's Current ratio is 1.91, has a Net margin is 6.34, sales per share of $14.05.

Question 3

How is Cadre Holdings Inc's revenue broken down by segment or geography?

Accepted Answer

Cadre Holdings Inc largest revenue segment is Product, at a revenue of 497,624,000 in the most earnings release.For geography, United States is the primary market for Cadre Holdings Inc, at a revenue of 455,219,000.

Question 4

Is Cadre Holdings Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Cadre Holdings Inc has a net profit of $36

Question 5

Does Cadre Holdings Inc have any liabilities?

Accepted Answer

yes, Cadre Holdings Inc has liability of 341

Question 6

How many outstanding shares for Cadre Holdings Inc?

Accepted Answer

Cadre Holdings Inc has a total outstanding shares of 40.6

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	619	567	482	457	427	404
Revenue Growth (YoY)	20%	18%	5%	7%	6%	-4%
Cost of Revenue	354	334	281	282	256	251
Gross Profit	264	233	200	175	170	152
Selling, General & Admin	177	149	133	146	108	101
Research & Development	--	8	6	7	6	5
Operating Expenses	179	160	142	154	115	97
Other Non Operating Income (Expenses)	2	-4	0	-1	0	2
Pretax Income	67	54	52	9	19	27
Income Tax Expense	21	18	14	3	6	-10
Net Income	45	36	38	5	12	38
Net Income Growth	41%	-5%	660%	-57.99%	-68%	-3,900%
Shares Outstanding (Diluted)	40.97	40.33	37.92	36.1	34.4	34.6
Shares Change (YoY)	0%	6%	5%	5%	-1%	0%
EPS (Diluted)	1.1	0.89	1.01	0.16	0.37	1.11
EPS Growth	40%	-12%	537%	-56.99%	-67%	-1,950%
Free Cash Flow	61	26	66	41	37	40
Free Cash Flow Per Share	1.48	0.64	1.74	1.13	1.07	1.15
Gross Margin	42.64%	41.09%	41.49%	38.29%	39.81%	37.62%
Operating Margin	13.57%	12.69%	12.03%	4.59%	12.88%	13.61%
Profit Margin	7.26%	6.34%	7.88%	1.09%	2.81%	9.4%
Free Cash Flow Margin	9.85%	4.58%	13.69%	8.97%	8.66%	9.9%
EBITDA	102	88	73	36	68	69
EBITDA Margin	16.47%	15.52%	15.14%	7.87%	15.92%	17.07%
D&A For EBITDA	18	16	15	15	13	14
EBIT	84	72	58	21	55	55
EBIT Margin	13.57%	12.69%	12.03%	4.59%	12.88%	13.61%
Effective Tax Rate	31.34%	33.33%	26.92%	33.33%	31.57%	-37.03%

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