Zkusit zdarma
Cadre Holdings, Inc.
Cadre Holdings, Inc.
CDRE
Cena
$ 32.17
Dnes
+0.03 (0.07%)
Valuace
0
0
Růst
28
28
Zdraví
67
67
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues610.3610.3567.6482.5457.8427.3padlockpadlock
Cost of Revenues356.3358.6334.1281.8282.2256.6padlockpadlock
Gross Profit254.0251.7233.5200.7175.7170.7padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues167.2155.9157.1130.1176.0109.4padlockpadlockpadlockpadlock
Cost of Revenues98.990.692.974.098.869.4padlockpadlockpadlockpadlock
Gross Profit68.365.364.256.177.240.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.07.00.00.0padlockpadlock
Selling General & Admin Expenses0.00.00.0141.0153.3115.0padlockpadlock
Depreciation & Amortization19.019.016.415.718.916.2padlockpadlock
Total Operating Expenses183.0176.7166.7144.2154.6115.5padlockpadlock
Operating Income71.075.066.856.516.751.7padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization5.05.44.73.94.13.8padlockpadlockpadlockpadlock
Total Operating Expenses46.444.449.642.647.834.6padlockpadlockpadlockpadlock
Operating Income21.920.914.713.629.45.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.0padlockpadlock
Interest Expense11.811.87.84.56.216.4padlockpadlock
Other Expense-8.7-12.7-12.5-3.6-7.3-32.5padlockpadlock
IBT62.362.354.252.99.419.2padlockpadlock
Income Tax Expense18.218.218.114.33.66.5padlockpadlock
Net Income44.144.136.138.65.812.7padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense4.02.03.62.22.22.0padlockpadlockpadlockpadlock
Other Expense-4.2-6.02.5-0.9-6.7-0.4padlockpadlockpadlockpadlock
IBT17.714.817.212.622.75.0padlockpadlockpadlockpadlock
Income Tax Expense5.93.95.03.49.71.3padlockpadlockpadlockpadlock
Net Income11.710.912.29.213.03.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$1.03$0.16$0.44padlockpadlock
EPS Diluted$0.00$0.00$0.00$1.02$0.16$0.44padlockpadlock
Shares Outstanding41.540.939.937.533.328.6padlockpadlock
Diluted Shares Outstanding43.343.440.337.933.328.6padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding41.540.740.740.640.640.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding43.341.040.941.041.040.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents105.9124.987.745.333.92.9padlock
Short Term Investments0.00.00.00.00.00.0padlock
Total Cash & ST Investments105.9124.987.745.333.92.9padlock
Accounts Receivable72.793.558.464.648.343.6padlock
Inventory95.682.481.070.364.060.9padlock
Other Current Assets20.826.818.86.83.23.4padlock
Total Current Assets295.0327.6245.8197.0160.0117.5padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents150.9137.5133.4124.993.0105.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments150.9137.5133.4124.993.0105.9padlockpadlockpadlockpadlock
Accounts Receivable99.4108.182.993.569.472.7padlockpadlockpadlockpadlock
Inventory112.2109.691.882.499.695.6padlockpadlockpadlockpadlock
Other Current Assets23.725.824.426.823.920.8padlockpadlockpadlockpadlock
Total Current Assets386.2381.0332.5327.6285.9295.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment56.360.751.253.833.135.4padlock
Goodwill148.1148.281.781.666.366.3padlock
Intangible Assets112.2107.543.550.742.451.0padlock
Long-Term Investments0.01.32.90.00.00.0padlock
Other Long-Term Assets5.12.97.86.63.00.2padlock
Total Long-Term Assets325.6325.1185.3194.9151.8165.8padlock
Total Assets620.6652.7431.2392.0311.8283.3padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment99.3103.260.760.763.156.3padlockpadlockpadlockpadlock
Goodwill179.2174.5148.6148.2148.9148.1padlockpadlockpadlockpadlock
Intangible Assets117.9126.4105.9107.5111.0112.2padlockpadlockpadlockpadlock
Long-Term Investments0.00.10.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets4.64.34.04.23.75.1padlockpadlockpadlockpadlock
Total Long-Term Assets405.8413.4323.8325.1330.7325.6padlockpadlockpadlockpadlock
Total Assets792.1794.4656.3652.7616.6620.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable31.529.628.423.419.322.0padlock
Short-Term Debt16.816.215.812.213.23.5padlock
Other Current Liabilities30.636.735.937.429.529.7padlock
Current Liabilities93.194.195.278.974.662.5padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable27.032.032.129.627.631.5padlockpadlockpadlockpadlock
Short-Term Debt22.116.311.416.213.113.1padlockpadlockpadlockpadlock
Other Current Liabilities46.756.541.636.747.246.6padlockpadlockpadlockpadlock
Current Liabilities106.0106.193.794.195.193.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt198.2222.6131.0142.4146.5209.3padlock
Capital Leases6.115.63.25.00.00.0padlock
Def. Tax Liability18.918.84.83.51.32.1padlock
Total Liabilities321.3341.2234.0226.1223.2274.4padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt311.0314.5220.1222.6207.0204.3padlockpadlockpadlockpadlock
Capital Leases0.015.611.015.612.06.1padlockpadlockpadlockpadlock
Def. Tax Liability24.130.318.118.88.818.9padlockpadlockpadlockpadlock
Total Liabilities451.7462.0338.7341.2316.3321.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-3.56.1-16.1-42.7-37.1-37.0padlock
Comprehensive Income0.2-1.40.62.1-1.9-2.9padlock
Total Common Equity299.4311.5197.2165.988.68.9padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings26.919.811.56.1-3.4-3.5padlockpadlockpadlockpadlock
Comprehensive Income0.62.5-1.5-1.4-1.10.2padlockpadlockpadlockpadlock
Total Common Equity340.4332.5317.6311.5300.3299.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt221.1238.8146.8154.7159.7212.8padlock
Book Value299.4311.5197.2165.988.68.9padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt333.1330.8231.5238.8220.1217.4padlockpadlockpadlockpadlock
Book Value340.4332.5317.6311.5300.3299.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income40.144.136.138.65.812.7padlockpadlock
Depreciation & Amortization16.118.616.415.715.713.7padlockpadlock
Stock-Based Compensation8.712.28.49.431.90.4padlockpadlock
Change Working Capital-10.3-16.2-36.410.1-12.6-9.7padlockpadlock
Change In Accounts Receivable-4.48.4-24.96.6-11.5-4.6padlockpadlock
Change In Accounts Payable-7.0-16.4-15.614.05.52.7padlockpadlock
Change In Inventories4.1-3.610.00.01.2-3.2padlockpadlock
Other Non-cash Items50.02.59.3-0.46.818.3padlockpadlock
Cash from Operations58.20.00.073.246.440.1padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income11.710.912.29.213.03.7padlockpadlockpadlockpadlock
Depreciation & Amortization4.75.44.73.94.13.8padlockpadlockpadlockpadlock
Stock-Based Compensation5.42.42.42.02.12.1padlockpadlockpadlockpadlock
Change Working Capital-8.45.7-15.11.7-8.7-5.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-11.09.0-0.310.6-25.13.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.5-1.1-14.7-1.25.50.9padlockpadlockpadlockpadlock
Change In Inventories11.1-3.4-2.2-9.112.6-4.9padlockpadlockpadlockpadlock
Other Non-cash Items1.32.5-1.40.13.60.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-7.7-6.9-5.7-6.7-4.5-2.8padlockpadlock
Acquisitions-141.8-89.6-141.80.0-55.50.0padlockpadlock
Investments0.00.00.00.00.00.0padlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlock
Other Investing Activities0.00.00.00.20.40.0padlockpadlock
Cash from Investing-149.50.00.0-6.5-59.6-2.8padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.3-0.8-1.4-1.3-1.3-1.0padlockpadlockpadlockpadlock
Acquisitions0.10.0-89.60.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-85.30.00.0-10.0-53.1-524.7padlockpadlock
Debt Issued160.4238.891.92.248.1471.5padlockpadlock
Issuance of Common Stock88.40.00.00.056.383.4padlockpadlock
Repurchase of Common Stock-2.60.00.0-2.70.0461.7padlockpadlock
Dividends Paid-12.90.00.0-12.0-11.5-12.8padlockpadlock
Other Financing Activities-3.10.00.0-2.732.8-14.3padlockpadlock
Cash from Financing141.10.00.0-24.724.5-6.6padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued333.12.399.3-7.318.62.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash50.10.437.242.411.431.0padlockpadlock
Closing Cash Balance105.9125.3124.987.745.333.9padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-25.513.44.08.531.9-12.9padlockpadlockpadlockpadlock
Closing Cash Balance125.3150.9137.5133.4124.993.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow50.556.826.166.541.937.3padlockpadlock
Real Free Cash Flow41.944.617.757.110.136.9padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow18.021.61.216.122.4-6.2padlockpadlockpadlockpadlock
Real Free Cash Flow12.619.2-1.314.120.3-8.3padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E26.5137.8135.7131.95124.9669.03padlockpadlock
P/EG0.871.89-2.830.06-2.20-1.03padlockpadlock
P/B3.905.254.146.264.389.86padlockpadlock
P/S2.062.732.272.561.592.05padlockpadlock
P/FCF278.1529.3649.4218.5717.3523.46padlockpadlock
P/OFC125.1026.2040.6016.8615.6721.80padlockpadlock
Price/EV14.6119.8817.9017.6719.9314.52padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E36.1133.9326.5132.5125.26padlockpadlockpadlockpadlockpadlock
P/EG9.75-3.390.87-1.160.10padlockpadlockpadlockpadlockpadlock
P/B5.334.363.903.794.21padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin40.9%41.2%41.1%41.6%38.4%39.9%padlockpadlock
EBIT Margin13.2%12.3%10.9%11.9%3.4%12.9%padlockpadlock
EBITDA Margin16.2%15.4%13.8%15.2%9.2%16.1%padlockpadlock
Operating Profit Margin9.3%12.3%11.8%11.7%3.7%12.1%padlockpadlock
Net Profit Margin7.8%7.2%6.4%8.0%1.3%3.0%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin40.9%41.9%40.9%43.1%43.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.1%10.8%13.2%11.4%14.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.1%14.3%16.2%14.4%16.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.1%13.4%9.3%10.4%16.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.0%7.0%7.8%7.1%7.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio3.593.503.482.582.502.14padlockpadlock
Quick Ratio2.562.542.611.731.611.29padlockpadlock
Solvency Ratio0.040.140.150.230.090.12padlockpadlock
Cash Ratio1.301.181.330.920.570.45padlockpadlock
Debt To Assets Ratio0.420.420.370.340.390.51padlockpadlock
Debt To Equity Ratio0.991.010.770.740.931.80padlockpadlock
Financial Leverage Ratio2.392.422.102.192.363.52padlockpadlock
Debt Service Coverage Ratio1.032.703.153.502.092.10padlockpadlock
Interest Coverage Ratio4.096.348.5412.472.693.15padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.503.643.593.553.48padlockpadlockpadlockpadlockpadlock
Quick Ratio2.542.582.562.572.61padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.040.040.05padlockpadlockpadlockpadlockpadlock
Cash Ratio1.181.421.301.421.33padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.420.420.350.37padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.010.980.990.730.77padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.422.332.392.072.10padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.040.761.031.131.42padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.4910.364.096.0713.42padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share14.0914.9314.2112.8612.6812.43padlockpadlock
Net Income Per Share0.941.080.901.030.160.37padlockpadlock
Cash Per Share3.383.013.132.431.350.98padlockpadlock
Shareholders Equity Per Share8.187.787.805.254.592.58padlockpadlock
Free Cash Flow Per Share0.821.390.651.771.161.08padlockpadlock
Dividend Per Share0.360.380.350.320.320.37padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.033.833.863.204.33padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.280.270.300.230.32padlockpadlockpadlockpadlockpadlock
Cash Per Share2.963.713.383.283.08padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.668.378.187.827.67padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.430.530.030.400.55padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.090.090.090.100.09padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate29.0%29.2%33.4%27.0%37.9%34.0%padlockpadlock
Receivables Turnover6.485.526.078.277.098.84padlockpadlock
Payables Turnover11.0516.0611.279.9212.0513.28padlockpadlock
Inventory Turnover3.553.584.063.484.024.01padlockpadlock
Fixed Asset Turnover8.306.199.359.428.5112.93padlockpadlock
Working Capital Turnover Ratio2.552.472.963.594.506.09padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate33.5%26.3%29.0%26.7%42.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.511.571.451.571.88padlockpadlockpadlockpadlockpadlock
Payables Turnover4.433.362.902.303.33padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.990.810.850.811.20padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.701.571.522.142.90padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.620.560.610.550.83padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio31.6%35.0%38.6%31.1%197.7%100.7%padlockpadlock
Dividend Yield Percentage1.12 %0.93 %1.08 %0.97 %1.58 %1.46 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.330.350.320.420.27padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.230.260.300.320.27padlockpadlockpadlockpadlockpadlock

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