Zkusit zdarma
Cadre Holdings, Inc.
Cadre Holdings, Inc.
CDRE
Cena
$ 41.25
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 202420232022202120202019
Total Revenues619.1567.6482.5457.8427.3404.6padlock
Cost of Revenues356.2334.1281.8282.2256.6251.7padlock
Gross Profit262.9233.5200.7175.7170.7152.9padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues155.9157.1130.1176.0109.4144.3padlockpadlockpadlockpadlock
Cost of Revenues90.692.974.098.869.485.7padlockpadlockpadlockpadlock
Gross Profit65.364.256.177.240.058.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.07.00.00.00.0padlock
Selling General & Admin Expenses0.00.0141.0153.3115.0106.6padlock
Depreciation & Amortization18.016.415.718.916.223.2padlock
Total Operating Expenses184.3166.7144.2154.6115.597.3padlock
Operating Income78.566.856.516.751.749.8padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization5.44.73.94.13.84.6padlockpadlockpadlockpadlock
Total Operating Expenses44.449.642.647.834.638.7padlockpadlockpadlockpadlock
Operating Income20.914.713.629.45.420.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income0.00.00.00.00.00.0padlock
Interest Expense10.07.84.56.216.424.4padlock
Other Expense-11.2-12.5-3.6-7.3-32.5-21.9padlock
IBT67.454.252.99.419.227.9padlock
Income Tax Expense22.018.114.33.66.5-10.6padlock
Net Income45.436.138.65.812.738.5padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense2.03.62.22.22.02.0padlockpadlockpadlockpadlock
Other Expense-6.02.5-0.9-6.7-0.4-2.3padlockpadlockpadlockpadlock
IBT14.817.212.622.75.017.6padlockpadlockpadlockpadlock
Income Tax Expense3.95.03.49.71.35.0padlockpadlockpadlockpadlock
Net Income10.912.29.213.03.712.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$1.03$0.16$0.44$1.15padlock
EPS Diluted$0.00$0.00$1.02$0.16$0.44$1.15padlock
Shares Outstanding40.739.937.533.328.633.5padlock
Diluted Shares Outstanding41.040.337.933.328.633.5padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding40.740.740.640.640.640.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding41.040.941.041.040.940.9padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Income40.136.138.65.812.738.5padlock
Depreciation & Amortization16.116.415.715.713.714.7padlock
Stock-Based Compensation8.78.49.431.90.4-13.7padlock
Change Working Capital-10.3-36.410.1-12.6-9.717.4padlock
Change In Accounts Receivable-4.4-24.96.6-11.5-4.611.8padlock
Change In Accounts Payable-7.0-15.614.05.52.72.1padlock
Change In Inventories4.110.00.01.2-3.21.6padlock
Other Non-cash Items50.09.3-0.46.818.30.8padlock
Cash from Operations58.20.073.246.440.145.4padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income10.912.29.213.03.712.6padlockpadlockpadlockpadlock
Depreciation & Amortization5.44.73.94.13.84.6padlockpadlockpadlockpadlock
Stock-Based Compensation2.42.42.02.12.12.1padlockpadlockpadlockpadlock
Change Working Capital5.7-15.11.7-8.7-5.4-7.1padlockpadlockpadlockpadlock
Change In Accounts Receivable9.0-0.310.6-25.13.5-6.1padlockpadlockpadlockpadlock
Change In Accounts Payable-1.1-14.7-1.25.50.9-0.3padlockpadlockpadlockpadlock
Change In Inventories-3.4-2.2-9.112.6-4.90.5padlockpadlockpadlockpadlock
Other Non-cash Items2.5-1.40.13.60.32.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-7.7-5.7-6.7-4.5-2.8-4.7padlock
Acquisitions-141.8-141.80.0-55.50.00.0padlock
Investments0.00.00.00.00.0-2.3padlock
Sales of Investment0.00.00.00.00.014.4padlock
Other Investing Activities0.00.00.20.40.012.4padlock
Cash from Investing-149.50.0-6.5-59.6-2.819.8padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.8-1.4-1.3-1.3-1.0-2.0padlockpadlockpadlockpadlock
Acquisitions0.0-89.60.00.00.0-0.5padlockpadlockpadlockpadlock
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 202420232022202120202019
Debt Repaid-85.30.0-10.0-53.1-524.7-660.7padlock
Debt Issued160.491.92.248.1471.5598.9padlock
Issuance of Common Stock88.40.00.056.383.40.0padlock
Repurchase of Common Stock-2.60.0-2.70.0461.70.0padlock
Dividends Paid-12.90.0-12.0-11.5-12.80.0padlock
Other Financing Activities-3.10.0-2.732.8-14.3595.8padlock
Cash from Financing141.10.0-24.724.5-6.6-64.9padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued2.399.3-7.318.62.7-4.2padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Change in Cash50.137.242.411.431.00.4padlock
Closing Cash Balance105.9124.987.745.333.92.9padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash13.44.08.531.9-12.918.9padlockpadlockpadlockpadlock
Closing Cash Balance150.9137.5133.4124.993.0105.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow50.526.166.541.937.340.7padlock
Real Free Cash Flow41.917.757.110.136.954.4padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow21.61.216.122.4-6.29.1padlockpadlockpadlockpadlock
Real Free Cash Flow19.2-1.314.120.3-8.37.0padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E26.5135.7131.95124.9669.0313.67padlock
P/EG0.87-2.830.06-2.20-1.03-0.01padlock
P/B3.904.146.264.389.8659.40padlock
P/S2.062.272.561.592.051.30padlock
P/FCF278.1549.4218.5717.3523.4612.91padlock
P/OFC125.1040.6016.8615.6721.8011.57padlock
Price/EV14.6117.9017.6719.9314.5212.39padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E33.9326.5132.5125.26105.41padlockpadlockpadlockpadlockpadlock
P/EG-3.390.87-1.160.10-1.49padlockpadlockpadlockpadlockpadlock
P/B4.363.903.794.215.13padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin40.9%41.1%41.6%38.4%39.9%37.8%padlock
EBIT Margin13.2%10.9%11.9%3.4%12.9%11.0%padlock
EBITDA Margin16.2%13.8%15.2%9.2%16.1%14.7%padlock
Operating Profit Margin9.3%11.8%11.7%3.7%12.1%12.3%padlock
Net Profit Margin7.8%6.4%8.0%1.3%3.0%9.5%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin41.9%40.9%43.1%43.9%36.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.8%13.2%11.4%14.2%6.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.3%16.2%14.4%16.5%9.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.4%9.3%10.4%16.7%5.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.0%7.8%7.1%7.4%3.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio3.593.482.582.502.141.88padlock
Quick Ratio2.562.611.731.611.290.90padlock
Solvency Ratio0.040.150.230.090.120.19padlock
Cash Ratio1.301.330.920.570.450.05padlock
Debt To Assets Ratio0.420.370.340.390.510.75padlock
Debt To Equity Ratio0.990.770.740.931.8024.04padlock
Financial Leverage Ratio2.392.102.192.363.5232.01padlock
Debt Service Coverage Ratio1.033.153.502.092.102.51padlock
Interest Coverage Ratio4.098.5412.472.693.152.04padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.643.593.553.483.01padlockpadlockpadlockpadlockpadlock
Quick Ratio2.582.562.572.611.96padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.040.050.02padlockpadlockpadlockpadlockpadlock
Cash Ratio1.421.301.421.330.98padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.420.350.370.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.980.990.730.770.73padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.332.392.072.102.05padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.761.031.131.420.62padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.364.096.0713.422.73padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share14.0914.2112.8612.6812.4311.77padlock
Net Income Per Share0.940.901.030.160.371.12padlock
Cash Per Share3.383.132.431.350.980.08padlock
Shareholders Equity Per Share8.187.805.254.592.580.26padlock
Free Cash Flow Per Share0.820.651.771.161.081.18padlock
Dividend Per Share0.360.350.320.320.370.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share3.833.863.204.332.69padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.270.300.230.320.09padlockpadlockpadlockpadlockpadlock
Cash Per Share3.713.383.283.082.29padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.378.187.827.677.39padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.530.030.400.55-0.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.090.090.100.090.09padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate29.0%33.4%27.0%37.9%34.0%-37.9%padlock
Receivables Turnover6.486.078.277.098.849.27padlock
Payables Turnover11.0511.279.9212.0513.2811.45padlock
Inventory Turnover3.554.063.484.024.014.13padlock
Fixed Asset Turnover8.309.359.428.5112.9311.42padlock
Working Capital Turnover Ratio2.552.963.594.506.096.00padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate26.3%29.0%26.7%42.8%26.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.571.451.571.881.58padlockpadlockpadlockpadlockpadlock
Payables Turnover3.362.902.303.332.52padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.810.850.811.200.70padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.571.522.142.901.73padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.560.610.550.830.56padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio31.6%38.6%31.1%197.7%100.7%0.0%padlock
Dividend Yield Percentage1.12 %1.08 %0.97 %1.58 %1.46 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.350.320.420.270.97padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.260.300.320.270.23padlockpadlockpadlockpadlockpadlock

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