Cadre Holdings, Inc.

NYSE:CDRE

36.46 (USD) • At close October 30, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 105.90387.05287.69169.41255.78248.29445.28636.3528.8629.87733.85715.27515.18317.442.873-7.695
Kortetermijnbeleggingen 3.8733.9323.6554.554.4993.4293.6193.192.1150.880000015.39
Liquide middelen en kortetermijnbeleggingen 105.90387.05287.69169.41255.78248.29445.28636.3528.8629.87733.85715.27515.18317.442.8737.695
Nettovorderingen 72.68568.10758.3661.26157.36155.70464.55755.75956.52152.00148.34442.2346.4549.28543.6460
Voorraad 95.63795.75980.97682.54682.77776.34370.27379.24676.6369.40163.97871.06768.36463.51660.9230
Overige vlottende activa 20.76518.4118.8168.8366.4066.3766.8117.4935.9564.363.1715.8592.9452.4293.3620
Totaal vlottende activa 294.99269.328245.843236.722212.335198.499197.018187.813175.152143.657159.981143.643137.646140.069117.4697.695
Niet-vlottende activa:
Materiële vaste activa, netto 56.34256.69651.20150.351.18852.78653.77445.67146.99735.72933.05333.7834.3434.8935.4370
Goodwill 148.141148.91281.66781.21281.5681.29281.57677.19678.02772.5166.26266.22766.26966.33166.3140
Immateriële activa 112.229115.01143.47244.33346.91948.76150.69551.51855.17750.15842.41544.45946.88748.95851.0090
Goodwill en immateriële activa 260.37263.923125.139125.545128.479130.053132.271128.714133.204122.668108.677110.686113.156115.289117.3230
Langetermijnbeleggingen -03.0472.854.7534.5994.1265.3666.4384.7154.6151.6070.8290000
Belastingvorderingen 3.8353.9694.0042.2992.3512.2892.2555.358.13312.9797.05911.6968.7099.81112.90
Overige niet-vlottende activa 5.0952.4792.1420.8860.9671.2221.2681.1931.2751.351.4191.390.0940.420.15-7.695
Totaal niet-vlottende activa 325.642330.114185.336183.783187.584190.476194.934187.366194.324177.341151.815158.381156.299160.41165.81-7.695
Totaal activa 620.632599.442431.179420.505399.919388.975391.952375.179369.476320.998311.796302.024293.945300.479283.2790
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 31.48930.28228.41830.73329.6427.31323.40624.52329.14527.47719.32821.8924.92927.17721.9780
Kortlopende schulden 16.81519.54215.8313.25110.02211.11912.21113.28510.32111.713.17412.9042.2712.5793.4960
Belastingschulden 1.7882.5739.9447.0494.2794.0864.5840.9570.9182.2391.2552.5051.7891.3421.0050
Uitgestelde opbrengsten 14.1832.5735.1227.0494.27905.9376.2160012.6052.5051.7891.3427.2620
Overige kortlopende verplichtingen 30.56343.15945.83638.67334.4836.98537.36730.34736.9236.72229.51440.23840.12740.10129.7470
Totaal kortlopende verplichtingen 93.0595.55695.20689.70678.42175.41778.92174.37176.38675.89974.62177.53769.11671.19962.4830
Langlopende verplichtingen:
Langetermijnschulden 198.233200.601127.812133.912135.923139.302142.441139.818142.244144.661146.516212.946197.494209.342209.310
Uitgestelde opbrengsten niet-vlottend 6.0625.8223.1860000000000000
Uitgestelde belastingverplichtingen niet-vlottend 18.85221.5544.8435.0473.7593.6063.5083.5263.5893.7991.2972.432.4992.182.0850
Overige niet-vlottende verplichtingen 5.0555.2082.971.8431.3141.21.1920.9040.9590.6940.7221.7741.7681.7590.550
Totaal niet-vlottende verplichtingen 228.202233.185138.811140.802140.996144.108147.141144.248146.792149.154148.535217.15201.761213.281211.9450
Totaal passiva 321.252328.741234.017230.508219.417219.525226.062218.619223.178225.053223.156294.687270.877284.48274.4280
Eigen vermogen:
Preferente aandelen 0000000000000000
Gewone aandelen 0.0040.0040.0040.0040.0040.0040.0040.0040.0040.0030.0030.0030.0030.0030.0030
Ingehouden winsten -3.453-12.467-16.106-22.693-30.74-38.725-42.741-46.352-48.305-49.967-37.052-38.589-23.283-30.098-36.9620
Overige gereserveerde algehele resultaten 0.2260.9880.6342.1432.7461.722.087-0.846-0.1050.931-1.917-2.747-2.322-2.576-2.86-30.022
Overige totale aandeelhoudersvermogen 302.603282.176212.63210.543208.492206.451206.54203.754194.704144.978127.60648.6748.6748.6748.670
Totaal eigen vermogen van aandeelhouders 299.38270.701197.162189.997180.502169.45165.89156.56146.29895.94588.647.33723.06815.9998.851-30.022
Totaal eigen vermogen 299.38270.701197.162189.997180.502169.45165.89156.56146.29895.94588.647.33723.06815.9998.851-30.022
Totaal passiva en aandeelhoudersvermogen 620.632599.442431.179420.505399.919388.975391.952375.179369.476320.998311.796302.024293.945300.479283.279-30.022