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
Omzet 144.309137.86124.583125.114121.087111.748123.645111.554118.232104.406103.53798.654114.561110.536107.623105.73593.34497.94
Kosten van de omzet 87.41481.75775.93971.51170.3465.1375.11767.81475.01164.21764.34259.34666.33366.57767.83565.73959.29258.838
Brutowinst 56.89556.10348.64453.60350.74746.61848.52843.7443.22140.18939.19539.30848.22843.95939.78839.99634.05239.102
Brutowinstmarge 0.3940.4070.390.4280.4190.4170.3920.3920.3660.3850.3790.3980.4210.3980.370.3780.3650.399
Onderzoek- en ontwikkelingskosten 006.9540007.0860006.460005.63000
Algemene en administratieve kosten 0028.76200030.14600024.67400023.972000
Verkoop- en marketingkosten 006.1450004.7110003.120002.692000
Verkoop-, algemene en administratieve kosten 36.92341.03734.90736.31434.05135.2534.85731.73232.74953.9527.79427.67331.44428.05126.66426.90826.00527.05
Overige kosten -0.336-1.4440.541-0.3150.3460.148-0.0270.1121.1120.122-0.066-0.352-0.485-0.0440.734-0.2131.4580.68
Bedrijfskosten 36.92341.03734.90736.4334.16635.39834.8331.84433.86154.07227.93627.81531.58628.20427.81927.06715.21427.212
Bedrijfsresultaat 19.97215.06613.73716.73415.88811.2212.72310.3188.157-13.8839.3211.54215.42315.4349.2912.75817.210.556
Bedrijfsresultaat ratio 0.1380.1090.110.1340.1310.10.1030.0920.069-0.1330.090.1170.1350.140.0860.1210.1840.108
Totaal overige inkomsten en kosten netto -2.358-6.168-1.323-0.754-0.347-1.277-0.035-3.418-2.195-2.294-2.005-15.458-1.704-0.365-2.145-0.384-0.18-0.654
Inkomen voor belasting 17.6148.89812.41415.34615.2219.94312.6886.95.962-16.1776.958-7.4299.31710.3463.7116.87712.724.567
Inkomen voor belasting ratio 0.1220.0650.10.1230.1260.0890.1030.0620.05-0.1550.067-0.0750.0810.0940.0340.0650.1360.047
Belastingkosten 5.0471.972.824.2934.2292.9416.0891.9591.517-6.0122.67-2.1232.5023.482-12.0690.430.7460.315
Nettowinst 12.5676.9289.59411.05310.9927.0026.5994.9414.445-10.1654.288-5.3066.8156.86415.786.44711.9744.252
Nettowinstmarge 0.0870.050.0770.0880.0910.0630.0530.0440.038-0.0970.041-0.0540.0590.0620.1470.0610.1280.043
WPA (Winst Per Aandeel) 0.310.180.260.290.290.190.180.130.13-0.30.13-0.160.20.20.490.190.350.12
Verwaterde WPA 0.310.180.250.290.290.190.170.130.12-0.30.13-0.160.20.20.490.190.350.12
EBITDA 24.59219.00817.08921.02320.88615.84515.37313.98412.44-10.54411.19314.54719.63819.2516.22916.25324.11616.42
EBITDA ratio 0.170.1380.1370.1680.1720.1420.1240.1250.105-0.1010.1080.1470.1710.1740.1510.1540.2580.168