Cadre Holdings, Inc.
NYSE:CDRE
36.46 (USD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 12.567 | 6.928 | 9.594 | 11.053 | 10.992 | 7.002 | 6.599 | 4.941 | 4.445 | -10.165 | 4.288 | -5.306 | 6.815 | 6.864 | 15.78 | 6.447 | 11.974 | 4.252 |
| Depreciation & Amortization
| 4.62 | 3.942 | 3.352 | 4.165 | 3.959 | 4.261 | 4.332 | 3.939 | 3.836 | 3.544 | 3.292 | 3.406 | 3.481 | 3.539 | 3.526 | 3.537 | 3.82 | 3.85 |
| Deferred Income Tax
| -3.461 | 1.546 | -1.527 | 1.303 | -0.169 | 0.183 | 1.668 | 1.839 | 2.357 | -6.951 | 3.239 | -3.074 | 1.288 | 3.319 | -12.373 | -0.194 | 0.236 | 0.083 |
| Stock Based Compensation
| 2.084 | 2.067 | 2.308 | 2.208 | 2.105 | 2.747 | 2.87 | 2.661 | 2.739 | 23.588 | 0.355 | 15.521 | -0.593 | 0.018 | 0.209 | 0.264 | -13.557 | -0.628 |
| Change In Working Capital
| -7.144 | -15.181 | 13.419 | -1.353 | -0.696 | -1.259 | 1.54 | -12.699 | 0.076 | -1.509 | -2.902 | -8.719 | -0.468 | 2.415 | 10.308 | 3.367 | -3.237 | 6.966 |
| Accounts Receivables
| -6.083 | 2.696 | 3.173 | -4.176 | -1.47 | 9.075 | -8.265 | -0.028 | -1.55 | -1.693 | -6.19 | 3.978 | 3.197 | -5.626 | 0.889 | 3.119 | -0.713 | 8.516 |
| Change In Inventory
| 0.537 | 1.818 | 2.006 | -0.243 | -6.156 | -5.83 | 8.349 | -5.726 | 1.495 | -2.956 | 7.072 | -3.137 | -4.628 | -2.496 | 6.541 | 1.858 | -2.855 | -3.905 |
| Change In Accounts Payables
| -0.275 | -21.723 | 5.411 | 9.594 | 2.977 | -3.948 | 10.153 | -4.315 | -0.327 | -0.018 | -3.862 | -2.626 | -1.47 | 10.678 | -1.291 | -1.353 | 4.149 | 0.612 |
| Other Working Capital
| -1.323 | 2.028 | 2.829 | -6.528 | 3.953 | -0.556 | -8.697 | -2.63 | 0.458 | 3.158 | 0.078 | -6.934 | 2.433 | -0.141 | 4.169 | -0.257 | -3.818 | 1.743 |
| Other Non Cash Items
| 19.622 | 29.995 | -0.197 | 0.615 | -0.644 | -0.212 | -0.101 | 3.802 | 2.649 | 0.409 | 0.833 | 0.454 | 1.352 | 0.677 | -0.223 | 0.335 | 0.322 | 0.355 |
| Operating Cash Flow
| 11.143 | 2.137 | 26.949 | 17.991 | 15.547 | 12.722 | 16.908 | 4.483 | 16.102 | 8.916 | 9.105 | 2.282 | 11.875 | 16.832 | 17.227 | 13.756 | -0.442 | 14.878 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -0.471 | -141.293 | 0.001 | 0 | 0.005 | 0.201 | -0.504 | 0 | -35.252 | -19.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.591 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.781 | 0 | 0 | 5.591 |
| Other Investing Activites
| 0.049 | 0 | 0.001 | 0 | 0.005 | 0.201 | 0.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.266 | 0 | 12.386 | -5.591 |
| Investing Cash Flow
| -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 | -0.788 | 5.72 | -1.275 | 11.01 | 4.329 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 18.28 | 72.813 | -2.725 | 0 | 0 | 0 | -6.626 | 3.673 | 49.703 | 0 | 78.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -5.311 | 2.725 | 0 | 0 | -2.725 | -0.084 | 0 | 0 | -6.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.553 | -3.289 | -3.007 | -3.006 | -3.007 | -2.986 | -2.988 | -2.988 | -2.783 | -2.75 | -2.755 | -9.996 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.037 | -5.311 | 0.033 | 2.189 | -1.097 | -3.817 | -0.084 | 2.715 | -2.715 | -6.216 | 89.462 | 256.029 | 87.647 | 87.676 | 313.335 | 92.332 | 80.135 | 109.998 |
| Financing Cash Flow
| 10.095 | 139.786 | -6.538 | -2.277 | -6.604 | -9.303 | -6.747 | 3.855 | 40.312 | -12.957 | 9.763 | -1.426 | -13.443 | -1.49 | -22.604 | -21.595 | -28.469 | 7.766 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.106 | 0.074 | 0.346 | -0.24 | 0.163 | 0.169 | 0.424 | -0.385 | -0.654 | 0.798 | 0.321 | -0.045 | 0.029 | 0.013 | 0.046 | 0.039 | 0.077 | -0.11 |
| Net Change In Cash
| 18.851 | -0.639 | 18.279 | 13.63 | 7.488 | 3.008 | 8.936 | 7.488 | 18.985 | -23.98 | 18.582 | 0.092 | -2.257 | 14.567 | 0.389 | -9.075 | -17.824 | 26.863 |
| Cash At End Of Period
| 105.903 | 87.052 | 87.691 | 69.412 | 55.782 | 48.294 | 45.286 | 36.35 | 28.862 | 9.877 | 33.857 | 15.275 | 15.183 | 17.44 | 2.873 | 2.484 | 11.559 | 29.383 |