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 Q32020 Q22020 Q1
Operationele Activiteiten:
Nettowinst 12.5676.9289.59411.05310.9927.0026.5994.9414.445-10.1654.288-5.3066.8156.86415.786.44711.9744.252
Afschrijvingen & Amortisatie 4.623.9423.3524.1653.9594.2614.3323.9393.8363.5443.2923.4063.4813.5393.5263.5373.823.85
Uitgestelde Inkomstenbelasting -3.4611.546-1.5271.303-0.1690.1831.6681.8392.357-6.9513.239-3.0741.2883.319-12.373-0.1940.2360.083
Aandelen Gebaseerde Vergoedingen 2.0842.0672.3082.2082.1052.7472.872.6612.73923.5880.35515.521-0.5930.0180.2090.264-13.557-0.628
Verandering in Werkkapitaal -7.144-15.18113.419-1.353-0.696-1.2591.54-12.6990.076-1.509-2.902-8.719-0.4682.41510.3083.367-3.2376.966
Vorderingen -6.0832.6963.173-4.176-1.479.075-8.265-0.028-1.55-1.693-6.193.9783.197-5.6260.8893.119-0.7138.516
Voorraden 0.5371.8182.006-0.243-6.156-5.838.349-5.7261.495-2.9567.072-3.137-4.628-2.4966.5411.858-2.855-3.905
Crediteuren -0.275-21.7235.4119.5942.977-3.94810.153-4.315-0.327-0.018-3.862-2.626-1.4710.678-1.291-1.3534.1490.612
Overig Werkkapitaal -1.3232.0282.829-6.5283.953-0.556-8.697-2.630.4583.1580.078-6.9342.433-0.1414.169-0.257-3.8181.743
Overige Niet-Contante Posten 19.62229.995-0.1970.615-0.644-0.212-0.1013.8022.6490.4090.8330.4541.3520.677-0.2230.3350.3220.355
Kasstroom uit Operationele Activiteiten 11.1432.13726.94917.99115.54712.72216.9084.48316.1028.9169.1052.28211.87516.83217.22713.756-0.44214.878
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -2.022-1.343-2.479-1.844-1.623-0.781-1.556-0.465-1.523-0.95-0.607-0.719-0.718-0.788-0.795-1.275-1.376-1.262
Netto Overnames -0.471-141.2930.00100.0050.201-0.5040-35.252-19.78700000005.591
Aankoop van Beleggingen 000000000000000000
Verkoop/verval van Beleggingen 000000000000008.781005.591
Overige Investeringsactiviteiten 0.04900.00100.0050.2010.4110000000-2.266012.386-5.591
Kasstroom uit Investeringsactiviteiten -2.493-142.636-2.478-1.844-1.618-0.58-1.649-0.465-36.775-20.737-0.607-0.719-0.718-0.7885.72-1.27511.014.329
Financieringsactiviteiten:
Schuldaflossingen -4.669-75.573-3.564-1.46-2.5-2.5-3.675-0.455-3.893-3.991-76.944-257.455-101.09-89.166-335.939-113.927-108.604-102.232
Uitgifte van Gewone Aandelen 18.2872.813-2.725000-6.6263.67349.703078.580000000
Terugkoop van Gewone Aandelen 0-5.3112.72500-2.725-0.08400-6.21600000000
Uitgekeerde Dividenden -3.553-3.289-3.007-3.006-3.007-2.986-2.988-2.988-2.783-2.75-2.755-9.996000000
Overige Financieringsactiviteiten 0.037-5.3110.0332.189-1.097-3.817-0.0842.715-2.715-6.21689.462256.02987.64787.676313.33592.33280.135109.998
Kasstroom uit Financieringsactiviteiten 10.095139.786-6.538-2.277-6.604-9.303-6.7473.85540.312-12.9579.763-1.426-13.443-1.49-22.604-21.595-28.4697.766
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.1060.0740.346-0.240.1630.1690.424-0.385-0.6540.7980.321-0.0450.0290.0130.0460.0390.077-0.11
Netto Kasstroomverandering 18.851-0.63918.27913.637.4883.0088.9367.48818.985-23.9818.5820.092-2.25714.5670.389-9.075-17.82426.863
Kaspositie aan het Einde van de Periode 105.90387.05287.69169.41255.78248.29445.28636.3528.8629.87733.85715.27515.18317.442.8732.48411.55929.383