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Cadre Holdings Inc Financial Summary

The current CDRE market cap is 1.24B. The company's latest EPS is USD 1.0280 and P/E is 32.14.

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)
Total Revenue 111.55M123.8M111.75M121.09M125.11M
Operating Income 10.32M12.72M11.22M15.89M16.73M
Net Income 4.94M6.6M7M10.99M11.05M
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
Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)
Total Assets 375.18M391.95M388.98M399.92M420.51M
Total Liabilities 218.62M226.06M219.53M219.42M230.51M
Total Equity 156.56M165.89M169.45M180.5M190M
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
Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)
Operating 29.5M46.41M12.72M28.27M46.26M
Investing -57.98M-59.63M-580k-2.2M-4.04M
Financing 31.21M24.46M-9.3M-15.91M-18.18M
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
Market Cap 1.24B
Price to Earnings Ratio 32.14
Price to Sales Ratio 2.57
Price to Cash Ratio 14.16
Price to Book Ratio 6.3
Dividend Yield 0.99%

Share Statistics

Shares Outstanding 37.59M
Average Volume (1 week) 204.54k
Average Volume (1 Month) 275.82k
52 Week Change 57.67%
52 Week High 39.805
52 Week Low 19.13
Spread (Intraday) 0.07 (0.21%)

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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