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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Cadre Holdings, Inc.
Cadre Holdings, Inc.
CDRE
Valuace
0
Růst
28
Zdraví
67
Cena
$ 31.15
Dnes
+0.03 (0.07%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues610.3610.3567.6482.5457.8427.3404.6420.7
Cost of Revenues356.3358.6334.1281.8282.2256.6251.7274.7
Gross Profit254.0251.7233.5200.7175.7170.7152.9146.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues167.2155.9157.1130.1176.0109.4144.3137.9124.6125.1
Cost of Revenues98.990.692.974.098.869.485.780.275.971.5
Gross Profit68.365.364.256.177.240.058.757.648.653.6
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.07.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0141.0153.3115.0106.6124.3
Depreciation & Amortization19.019.016.415.718.916.223.216.8
Total Operating Expenses183.0176.7166.7144.2154.6115.597.3117.7
Operating Income71.075.066.856.516.751.749.827.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.07.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.034.936.3
Depreciation & Amortization5.05.44.73.94.13.84.63.93.44.2
Total Operating Expenses46.444.449.642.647.834.638.745.634.936.4
Operating Income21.920.914.713.629.45.420.012.013.716.7
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.00.00.0
Interest Expense11.811.87.84.56.216.424.429.8
Other Expense-8.7-12.7-12.5-3.6-7.3-32.5-21.9-29.5
IBT62.362.354.252.99.419.227.9-2.1
Income Tax Expense18.218.218.114.33.66.5-10.6-0.1
Net Income44.144.136.138.65.812.738.5-1.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.01.1
Interest Expense4.02.03.62.22.22.02.01.62.11.1
Other Expense-4.2-6.02.5-0.9-6.7-0.4-2.3-3.1-0.3-1.4
IBT17.714.817.212.622.75.017.68.912.415.3
Income Tax Expense5.93.95.03.49.71.35.02.02.84.3
Net Income11.710.912.29.213.03.712.66.99.611.1
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$1.03$0.16$0.44$1.15$-0.06
EPS Diluted$0.00$0.00$0.00$1.02$0.16$0.44$1.15$-0.06
Shares Outstanding41.540.939.937.533.328.633.533.5
Diluted Shares Outstanding43.343.440.337.933.328.633.533.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.26$0.29
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.29
Shares Outstanding41.540.740.740.640.640.640.637.937.637.6
Diluted Shares Outstanding43.341.040.941.041.040.940.938.638.137.9
Current Assets TTM 202420232022202120202019
Cash And Equivalents105.9124.987.745.333.92.92.5
Short Term Investments0.00.00.00.00.00.00.0
Total Cash & ST Investments105.9124.987.745.333.92.92.5
Accounts Receivable72.793.558.464.648.343.655.6
Inventory95.682.481.070.364.060.962.1
Other Current Assets20.826.818.86.83.23.49.2
Total Current Assets295.0327.6245.8197.0160.0117.5142.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents150.9137.5133.4124.993.0105.987.187.769.455.8
Short Term Investments0.00.00.00.00.00.00.03.74.64.5
Total Cash & ST Investments150.9137.5133.4124.993.0105.987.187.769.455.8
Accounts Receivable99.4108.182.993.569.472.768.158.461.357.4
Inventory112.2109.691.882.499.695.695.881.082.582.8
Other Current Assets23.725.824.426.823.920.818.418.823.516.4
Total Current Assets386.2381.0332.5327.6285.9295.0269.3245.8236.7212.3
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment56.360.751.253.833.135.436.0
Goodwill148.1148.281.781.666.366.366.2
Intangible Assets112.2107.543.550.742.451.060.0
Long-Term Investments0.01.32.90.00.00.00.0
Other Long-Term Assets5.12.97.86.63.00.20.4
Total Long-Term Assets325.6325.1185.3194.9151.8165.8164.5
Total Assets620.6652.7431.2392.0311.8283.3307.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment99.3103.260.760.763.156.356.751.250.351.2
Goodwill179.2174.5148.6148.2148.9148.1148.981.781.281.6
Intangible Assets117.9126.4105.9107.5111.0112.2115.043.544.346.9
Long-Term Investments0.00.10.00.00.00.00.02.94.84.6
Other Long-Term Assets4.64.34.04.23.75.15.52.10.91.0
Total Long-Term Assets405.8413.4323.8325.1330.7325.6330.1185.3183.8187.6
Total Assets792.1794.4656.3652.7616.6620.6599.4431.2420.5399.9
Current Liabilities TTM 202420232022202120202019
Accounts Payable31.529.628.423.419.322.025.7
Short-Term Debt16.816.215.812.213.23.54.3
Other Current Liabilities30.636.735.937.429.529.728.0
Current Liabilities93.194.195.278.974.662.562.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable27.032.032.129.627.631.530.328.430.729.6
Short-Term Debt22.116.311.416.213.113.115.215.813.310.0
Other Current Liabilities46.756.541.636.747.246.647.535.938.734.5
Current Liabilities106.0106.193.794.195.193.195.695.289.778.4
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt198.2222.6131.0142.4146.5209.3270.3
Capital Leases6.115.63.25.00.00.00.0
Def. Tax Liability18.918.84.83.51.32.13.3
Total Liabilities321.3341.2234.0226.1223.2274.4337.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt311.0314.5220.1222.6207.0204.3206.4131.0133.9135.9
Capital Leases0.015.611.015.612.06.15.83.23.63.2
Def. Tax Liability24.130.318.118.88.818.921.64.85.03.8
Total Liabilities451.7462.0338.7341.2316.3321.3328.7234.0230.5219.4
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-3.56.1-16.1-42.7-37.1-37.0-75.4
Comprehensive Income0.2-1.40.62.1-1.9-2.9-3.3
Total Common Equity299.4311.5197.2165.988.68.9-30.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings26.919.811.56.1-3.4-3.5-12.5-16.1-22.7-30.7
Comprehensive Income0.62.5-1.5-1.4-1.10.21.00.62.12.7
Total Common Equity340.4332.5317.6311.5300.3299.4270.7197.2190.0180.5
Other TTM 202420232022202120202019
Total Debt221.1238.8146.8154.7159.7212.8274.6
Book Value299.4311.5197.2165.988.68.9-30.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value340.4332.5317.6311.5300.3299.4270.7197.2190.0180.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income40.144.136.138.65.812.738.5-1.9
Depreciation & Amortization16.118.616.415.715.713.714.715.4
Stock-Based Compensation8.712.28.49.431.90.4-13.70.6
Change Working Capital-10.3-16.2-36.410.1-12.6-9.717.4-7.2
Change In Accounts Receivable-4.48.4-24.96.6-11.5-4.611.88.7
Change In Accounts Payable-7.0-16.4-15.614.05.52.72.1-19.7
Change In Inventories4.1-3.610.00.01.2-3.21.65.7
Other Non-cash Items50.02.59.3-0.46.818.30.81.3
Cash from Operations58.20.00.073.246.440.145.47.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income11.710.912.29.213.03.712.66.99.611.1
Depreciation & Amortization4.75.44.73.94.13.84.63.93.44.2
Stock-Based Compensation5.42.42.42.02.12.12.12.12.32.2
Change Working Capital-8.45.7-15.11.7-8.7-5.4-7.1-15.213.4-1.4
Change In Accounts Receivable-11.09.0-0.310.6-25.13.5-6.12.73.2-4.2
Change In Accounts Payable0.5-1.1-14.7-1.25.50.9-0.3-21.75.49.6
Change In Inventories11.1-3.4-2.2-9.112.6-4.90.51.82.0-0.2
Other Non-cash Items1.32.5-1.40.13.60.32.52.8-0.20.6
Cash from Operations0.00.00.00.00.00.00.00.026.918.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-7.7-6.9-5.7-6.7-4.5-2.8-4.7-3.1
Acquisitions-141.8-89.6-141.80.0-55.50.00.026.9
Investments0.00.00.00.00.00.0-2.30.0
Sales of Investment0.00.00.00.00.00.014.42.5
Other Investing Activities0.00.00.00.20.40.012.40.1
Cash from Investing-149.50.00.0-6.5-59.6-2.819.826.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.3-0.8-1.4-1.3-1.3-1.0-2.0-1.3-2.5-1.8
Acquisitions0.10.0-89.60.00.00.0-0.5-141.30.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-2.5-1.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-85.30.00.0-10.0-53.1-524.7-660.7-416.0
Debt Issued160.4238.891.92.248.1471.5598.9690.6
Issuance of Common Stock88.40.00.00.056.383.40.00.0
Repurchase of Common Stock-2.60.00.0-2.70.0461.70.00.0
Dividends Paid-12.90.00.0-12.0-11.5-12.80.00.0
Other Financing Activities-3.10.00.0-2.732.8-14.3595.8383.6
Cash from Financing141.10.00.0-24.724.5-6.6-64.9-32.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-3.6-1.5
Debt Issued333.12.399.3-7.318.62.7-4.274.83.22.7
Issuance of Common Stock0.00.00.00.00.00.00.00.0-2.70.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.02.70.0
Dividends Paid0.00.00.00.00.00.00.00.0-3.0-3.0
Other Financing Activities0.00.00.00.00.00.00.00.00.02.2
Cash from Financing0.00.00.00.00.00.00.00.0-6.5-2.3
Cash position TTM 2025202420232022202120202019
Net Change in Cash50.10.437.242.411.431.00.41.2
Closing Cash Balance105.9125.3124.987.745.333.92.92.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-25.513.44.08.531.9-12.918.9-0.618.313.6
Closing Cash Balance125.3150.9137.5133.4124.993.0105.987.187.769.4
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow50.556.826.166.541.937.340.74.3
Real Free Cash Flow41.944.617.757.110.136.954.43.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow18.021.61.216.122.4-6.29.10.824.516.1
Real Free Cash Flow12.619.2-1.314.120.3-8.37.0-1.322.213.9
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