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Cadre Holdings (CDRE)
NYSE:CDRE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 567.56M | $ 482.53M | $ 457.84M | $ 427.29M | $ 404.64M |
| Gross Profit | $ 233.48M | $ 200.73M | $ 175.68M | $ 170.69M | $ 152.94M |
| Operating Income | $ 66.76M | $ 56.52M | $ 16.72M | $ 51.72M | $ 49.80M |
| EBITDA | $ 78.46M | $ 73.19M | $ 31.23M | $ 49.34M | $ 67.00M |
| Net Income | $ 36.13M | $ 38.64M | $ 5.82M | $ 12.66M | $ 38.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 124.93M | $ 87.69M | $ 45.29M | $ 33.86M | $ 2.87M |
| Total Assets | $ 652.71M | $ 431.18M | $ 391.95M | $ 311.80M | $ 283.28M |
| Total Debt | $ 238.76M | $ 146.83M | $ 158.43M | $ 159.69M | $ 212.81M |
| Net Debt | $ 113.83M | $ 59.14M | $ 113.14M | $ 125.83M | $ 209.93M |
| Total Liabilities | $ 341.20M | $ 234.02M | $ 226.06M | $ 223.16M | $ 274.43M |
| Stockholders' Equity | $ 311.51M | $ 197.16M | $ 165.89M | $ 88.64M | $ 8.85M |
| Cash Flow | |||||
| Free Cash Flow | $ 26.11M | $ 66.48M | $ 41.91M | $ 37.26M | $ 40.71M |
| Operating Cash Flow | $ 31.78M | $ 73.21M | $ 46.41M | $ 40.09M | $ 45.42M |
| Investing Cash Flow | $ -147.43M | $ -6.52M | $ -59.63M | $ -2.83M | $ 19.78M |
| Financing Cash Flow | $ 152.67M | $ -24.72M | $ 24.46M | $ -6.60M | $ -64.90M |