Cadre (CDRE) Financials

$32.74 -0.06 (-0.18%)

Closing price 05/30/2025 03:59 PM Eastern

Extended Trading

$32.76 +0.02 (+0.08%)

As of 05/30/2025 07:37 PM Eastern

Annual Income Statements for Cadre

This table shows Cadre's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Net Income / (Loss) Attributable to Common Shareholders	36	39	5.82	13	38
Consolidated Net Income / (Loss)	36	39	5.82	13	38
Net Income / (Loss) Continuing Operations	36	39	5.82	13	38
Total Pre-Tax Income	54	53	9.37	19	28
Total Operating Income	67	57	17	52	50
Total Gross Profit	233	201	176	171	153
Total Revenue	568	483	458	427	405
Operating Revenue	568	483	458	427	405
Total Cost of Revenue	334	282	282	257	252
Operating Cost of Revenue	334	282	282	257	252
Total Operating Expenses	167	144	159	119	103
Selling, General & Admin Expense	158	141	153	115	107
Other Operating Expenses / (Income)	2.39	1.50	1.48	0.58	-9.32
Restructuring Charge	6.01	2.19	4.36	3.43	5.82
Total Other Income / (Expense), net	-13	-3.60	-7.34	-33	-22
Interest Expense	7.82	4.53	6.21	32	25
Other Income / (Expense), net	-4.72	0.94	-1.14	-0.95	2.66
Income Tax Expense	18	14	3.55	6.53	-11
Basic Earnings per Share	$0.90	$1.03	$0.16	$0.44	$1.40
Weighted Average Basic Shares Outstanding	39.95M	37.53M	36.11M	28.60M	27.48M
Diluted Earnings per Share	$0.90	$1.02	$0.16	$0.44	$1.40
Weighted Average Diluted Shares Outstanding	40.33M	37.92M	36.12M	28.60M	27.48M
Weighted Average Basic & Diluted Shares Outstanding	40.61M	37.59M	37.33M	28.60M	-
Cash Dividends to Common per Share	$0.09	$0.08	$0.08	-	-

This table shows Cadre's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	9.25	13	3.66	13	6.93	9.59	11	11	7.00	6.60	4.94
Consolidated Net Income / (Loss)	9.25	13	3.66	13	6.93	9.59	11	11	7.00	6.60	4.94
Net Income / (Loss) Continuing Operations	9.25	13	3.66	13	6.93	9.59	11	11	7.00	6.60	4.94
Total Pre-Tax Income	13	23	4.99	18	8.90	12	15	15	9.94	13	6.90
Total Operating Income	14	29	5.43	20	12	13	17	16	11	13	10
Total Gross Profit	56	77	40	59	58	50	54	51	47	49	44
Total Revenue	130	176	109	144	138	125	125	121	112	124	112
Operating Revenue	130	176	109	144	138	125	125	121	112	124	112
Total Cost of Revenue	74	99	69	86	80	75	72	70	65	75	68
Operating Cost of Revenue	74	99	69	86	80	75	72	70	65	75	68
Total Operating Expenses	43	48	35	39	46	37	37	35	35	36	33
Selling, General & Admin Expense	42	45	34	39	41	35	36	34	35	35	32
Other Operating Expenses / (Income)	0.13	0.35	0.09	0.10	1.84	1.12	0.12	0.12	0.15	0.13	0.11
Restructuring Charge	0.70	2.39	0.52	0.02	3.09	1.06	0.44	0.69	0.00	0.98	1.58
Total Other Income / (Expense), net	-0.94	-6.69	-0.44	-2.34	-3.08	-0.26	-1.39	-0.67	-1.28	-0.04	-3.42
Interest Expense	2.23	2.19	1.99	2.00	1.64	0.80	1.07	1.01	1.64	1.71	1.57
Other Income / (Expense), net	1.29	-4.50	1.56	-0.34	-1.44	0.54	-0.32	0.35	0.36	1.68	-1.85
Income Tax Expense	3.36	9.73	1.34	5.05	1.97	2.82	4.29	4.23	2.94	6.09	1.96
Basic Earnings per Share	$0.23	$0.32	$0.09	$0.31	$0.18	$0.26	$0.29	$0.29	$0.19	$0.20	$0.13
Weighted Average Basic Shares Outstanding	40.62M	39.95M	40.61M	40.61M	37.95M	37.53M	37.59M	37.59M	37.37M	36.11M	37.29M
Diluted Earnings per Share	$0.23	$0.32	$0.09	$0.31	$0.18	$0.25	$0.29	$0.29	$0.19	$0.21	$0.13
Weighted Average Diluted Shares Outstanding	40.98M	40.33M	40.95M	40.86M	38.55M	37.92M	37.93M	37.85M	37.63M	36.12M	37.75M
Weighted Average Basic & Diluted Shares Outstanding	40.66M	40.61M	40.61M	40.61M	40.61M	37.59M	37.59M	37.59M	37.59M	37.33M	37.33M
Cash Dividends to Common per Share	$0.10	-	$0.09	$0.09	$0.09	-	$0.08	$0.08	$0.08	-	-

This table details how cash moves in and out of Cadre's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Net Change in Cash & Equivalents	37	42	11	31	0.35
Net Cash From Operating Activities	32	73	46	40	45
Net Cash From Continuing Operating Activities	32	73	46	40	45
Net Income / (Loss) Continuing Operations	36	39	5.82	13	38
Consolidated Net Income / (Loss)	36	39	5.82	13	38
Depreciation Expense	16	16	16	14	15
Amortization Expense	4.97	0.48	5.00	3.19	2.22
Non-Cash Adjustments To Reconcile Net Income	11	8.83	34	15	-15
Changes in Operating Assets and Liabilities, net	-37	9.52	-14	-4.90	5.16
Net Cash From Investing Activities	-147	-6.52	-60	-2.83	20
Net Cash From Continuing Investing Activities	-147	-6.52	-60	-2.83	20
Purchase of Property, Plant & Equipment	-5.67	-6.73	-4.49	-2.83	-4.71
Acquisitions	-142	0.00	-56	0.00	-
Sale of Property, Plant & Equipment	0.06	0.21	0.41	0.00	12
Net Cash From Financing Activities	153	-25	24	-6.60	-65
Net Cash From Continuing Financing Activities	153	-25	24	-6.60	-65
Repayment of Debt	-52	-9.97	-53	-531	-666
Payment of Dividends	-14	-12	-12	-13	0.00
Issuance of Debt	135	0.00	43	457	602
Issuance of Common Equity	92	0.00	56	83	0.00
Other Financing Activities, net	-8.18	-2.75	-10	-2.89	-0.45
Effect of Exchange Rate Changes	0.22	0.44	0.18	0.32	0.05
Cash Interest Paid	14	10	6.11	13	-
Cash Income Taxes Paid	24	8.73	1.40	1.16	-

This table details how cash moves in and out of Cadre's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	8.50	32	-13	19	-0.64	18	14	7.49	3.01	8.94	7.49
Net Cash From Operating Activities	17	24	-5.21	11	2.14	27	18	16	13	17	4.48
Net Cash From Continuing Operating Activities	17	24	-5.21	11	2.14	27	18	16	13	17	4.48
Net Income / (Loss) Continuing Operations	9.25	13	3.66	13	6.93	9.59	11	11	7.00	6.60	4.94
Consolidated Net Income / (Loss)	9.25	13	3.66	13	6.93	9.59	11	11	7.00	6.60	4.94
Depreciation Expense	3.86	4.10	3.76	4.62	3.94	3.35	4.17	3.96	4.26	4.33	3.94
Amortization Expense	0.50	0.33	1.83	1.89	0.92	0.12	-0.02	0.31	0.06	1.39	1.90
Non-Cash Adjustments To Reconcile Net Income	1.22	4.79	0.33	2.41	3.48	1.98	2.80	1.48	2.57	1.55	4.57
Changes in Operating Assets and Liabilities, net	2.57	1.52	-15	-10	-13	12	-0.01	-1.20	-1.18	3.04	-11
Net Cash From Investing Activities	-1.31	-1.31	-0.99	-2.49	-143	-2.48	-1.84	-1.62	-0.58	-1.65	-0.47
Net Cash From Continuing Investing Activities	-1.31	-1.31	-0.99	-2.49	-143	-2.48	-1.84	-1.62	-0.58	-1.65	-0.47
Purchase of Property, Plant & Equipment	-1.31	-1.29	-1.02	-2.02	-1.34	-2.48	-1.84	-1.62	-0.78	-1.56	-0.47
Acquisitions	0.00	-	-	-0.52	-141	-	-	-	0.00	-0.50	-
Net Cash From Financing Activities	-7.81	9.84	-7.05	10	140	-6.54	-2.28	-6.60	-9.30	-6.75	3.86
Net Cash From Continuing Financing Activities	-7.81	9.84	-7.05	10	140	-6.54	-2.28	-6.60	-9.30	-6.75	3.86
Repayment of Debt	-2.81	-36	-3.50	-3.53	-8.84	-2.47	-2.50	-2.50	-2.50	-2.63	2.50
Payment of Dividends	-3.86	-3.55	-3.55	-3.55	-3.29	-3.01	-3.01	-3.01	-2.99	-2.99	-2.99
Issuance of Debt	0.00	49	-	-	86	-	-	-	0.00	-	-5.00
Issuance of Common Equity	0.00	-	-	18	74	-	-	-	0.00	-	6.63
Other Financing Activities, net	-1.14	-	-	-1.07	-7.12	-1.06	3.23	-1.10	-3.82	-1.13	2.72
Effect of Exchange Rate Changes	0.23	-0.30	0.34	0.11	0.07	0.35	-0.24	0.16	0.17	0.42	-0.39
Cash Interest Paid	3.53	3.91	4.07	3.96	2.50	2.70	2.53	2.50	2.36	2.25	1.53
Cash Income Taxes Paid	2.02	1.45	1.16	12	9.37	0.81	0.64	4.15	3.14	0.69	0.47

This table presents Cadre's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Total Assets	653	431	392	312	283
Total Current Assets	328	246	197	160	117
Cash & Equivalents	125	88	45	34	2.87
Accounts Receivable	94	58	65	48	44
Inventories, net	82	81	70	64	61
Prepaid Expenses	19	12	10	10	6.67
Other Current Assets	7.74	6.89	6.81	3.45	3.36
Plant, Property, & Equipment, net	45	45	45	33	35
Total Noncurrent Assets	280	141	150	119	130
Goodwill	148	82	82	66	66
Intangible Assets	108	43	51	42	51
Noncurrent Deferred & Refundable Income Taxes	4.55	4.00	2.26	7.06	13
Other Noncurrent Operating Assets	20	12	15	3.03	0.15
Total Liabilities & Shareholders' Equity	653	431	392	312	283
Total Liabilities	341	234	226	223	274
Total Current Liabilities	94	95	79	75	62
Short-Term Debt	11	12	12	13	3.50
Accounts Payable	30	28	23	19	22
Accrued Expenses	46	45	39	41	36
Current Deferred & Payable Income Tax Liabilities	6.69	9.94	4.58	1.26	1.01
Total Noncurrent Liabilities	247	139	147	149	212
Long-Term Debt	212	128	137	147	209
Capital Lease Obligations	11	3.19	4.97	0.00	-
Noncurrent Deferred & Payable Income Tax Liabilities	19	4.84	3.51	1.30	2.09
Other Noncurrent Operating Liabilities	5.75	2.97	1.19	0.72	0.55
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	312	197	166	89	8.85
Total Preferred & Common Equity	312	197	166	89	8.85
Total Common Equity	312	197	166	89	8.85
Common Stock	307	213	207	128	49
Retained Earnings	6.08	-16	-43	-37	-37
Accumulated Other Comprehensive Income / (Loss)	-1.39	0.63	2.09	-1.92	-2.86

This table presents Cadre's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	656	617	621	599	421	400	389	375
Total Current Assets	333	286	295	269	237	212	198	188
Cash & Equivalents	133	93	106	87	69	56	48	36
Accounts Receivable	83	69	73	68	61	57	56	56
Inventories, net	92	100	96	96	83	83	76	79
Prepaid Expenses	17	16	9.75	12	15	10	12	8.74
Other Current Assets	7.36	8.31	11	6.05	8.84	6.41	6.38	7.72
Plant, Property, & Equipment, net	45	46	47	47	44	45	45	46
Total Noncurrent Assets	279	284	279	283	140	143	145	142
Goodwill	149	149	148	149	81	82	81	77
Intangible Assets	106	111	112	115	44	47	49	52
Noncurrent Deferred & Refundable Income Taxes	4.64	3.87	3.84	3.97	2.30	2.35	2.29	5.35
Other Noncurrent Operating Assets	20	21	15	16	12	12	13	7.63
Total Liabilities & Shareholders' Equity	656	617	621	599	421	400	389	375
Total Liabilities	339	316	321	329	231	219	220	219
Total Current Liabilities	94	95	93	96	90	78	75	74
Short-Term Debt	11	13	13	15	13	10	11	13
Accounts Payable	32	28	31	30	31	30	27	25
Accrued Expenses	42	47	47	47	39	34	33	36
Current Deferred & Payable Income Tax Liabilities	8.56	7.14	1.79	2.57	7.05	4.28	4.09	0.96
Total Noncurrent Liabilities	245	221	228	233	141	141	144	144
Long-Term Debt	209	195	198	201	130	133	135	140
Capital Lease Obligations	11	12	6.06	5.82	3.60	3.21	4.20	-
Noncurrent Deferred & Payable Income Tax Liabilities	18	8.78	19	22	5.05	3.76	3.61	3.53
Other Noncurrent Operating Liabilities	6.85	5.49	5.06	5.21	1.84	1.31	1.20	0.90
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	318	300	299	271	190	181	169	157
Total Preferred & Common Equity	318	300	299	271	190	181	169	157
Total Common Equity	318	300	299	271	190	181	169	157
Common Stock	308	305	303	282	211	208	206	204
Retained Earnings	11	-3.35	-3.45	-12	-23	-31	-39	-46
Accumulated Other Comprehensive Income / (Loss)	-1.54	-1.08	0.23	0.99	2.14	2.75	1.72	-0.85

This table displays calculated financial ratios and metrics derived from Cadre's official financial filings.

Metric	2024	2023	2022	2021	2020
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Growth Metrics	-	-	-	-	-
Revenue Growth	17.62%	5.39%	7.15%	5.60%	0.00%
EBITDA Growth	13.24%	103.37%	-46.48%	-2.49%	0.00%
EBIT Growth	7.98%	268.80%	-69.32%	-3.22%	0.00%
NOPAT Growth	7.82%	297.57%	-69.58%	-50.34%	0.00%
Net Income Growth	-6.49%	563.93%	-54.03%	-67.07%	0.00%
EPS Growth	-11.76%	537.50%	-63.64%	-68.57%	0.00%
Operating Cash Flow Growth	-56.59%	57.75%	15.75%	-11.72%	0.00%
Free Cash Flow Firm Growth	-293.37%	226.77%	-231.26%	0.00%	0.00%
Invested Capital Growth	66.35%	-8.16%	28.26%	-1.91%	0.00%
Revenue Q/Q Growth	9.96%	0.19%	4.59%	0.00%	0.00%
EBITDA Q/Q Growth	17.86%	-4.44%	23.36%	0.00%	0.00%
EBIT Q/Q Growth	23.22%	-2.01%	49.30%	0.00%	0.00%
NOPAT Q/Q Growth	19.26%	8.87%	-19.06%	0.00%	0.00%
Net Income Q/Q Growth	10.35%	8.40%	65.86%	0.00%	0.00%
EPS Q/Q Growth	8.43%	4.08%	100.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-9.25%	15.90%	20.21%	-16.85%	0.00%
Free Cash Flow Firm Q/Q Growth	-0.72%	46.32%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-1.61%	-5.59%	0.68%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-
Gross Margin	41.14%	41.60%	38.37%	39.95%	37.80%
EBITDA Margin	14.70%	15.27%	7.91%	15.84%	17.15%
Operating Margin	11.76%	11.71%	3.65%	12.10%	12.31%
EBIT Margin	10.93%	11.91%	3.40%	11.88%	12.97%
Profit (Net Income) Margin	6.37%	8.01%	1.27%	2.96%	9.50%
Tax Burden Percent	66.64%	73.01%	62.09%	65.97%	137.95%
Interest Burden Percent	87.39%	92.11%	60.16%	37.80%	53.13%
Effective Tax Rate	33.36%	26.99%	37.91%	34.03%	-37.95%
Return on Invested Capital (ROIC)	13.22%	15.63%	4.24%	15.75%	31.40%
ROIC Less NNEP Spread (ROIC-NNEP)	3.06%	12.45%	0.36%	2.97%	16.99%
Return on Net Nonoperating Assets (RNNOA)	0.99%	5.66%	0.34%	10.23%	403.05%
Return on Equity (ROE)	14.21%	21.29%	4.57%	25.97%	434.45%
Cash Return on Invested Capital (CROIC)	-36.61%	24.14%	-20.53%	17.68%	0.00%
Operating Return on Assets (OROA)	11.45%	13.96%	4.43%	17.06%	18.52%
Return on Assets (ROA)	6.67%	9.39%	1.65%	4.26%	13.57%
Return on Common Equity (ROCE)	14.21%	21.29%	4.57%	25.97%	434.45%
Return on Equity Simple (ROE_SIMPLE)	11.60%	19.60%	3.51%	14.28%	434.45%
Net Operating Profit after Tax (NOPAT)	44	41	10	34	69
NOPAT Margin	7.84%	8.55%	2.27%	7.99%	16.98%
Net Nonoperating Expense Percent (NNEP)	10.15%	3.18%	3.88%	12.78%	14.41%
Return On Investment Capital (ROIC_SIMPLE)	8.16%	12.12%	3.24%	-	-
Cost of Revenue to Revenue	58.86%	58.40%	61.63%	60.05%	62.20%
SG&A Expenses to Revenue	27.90%	29.12%	33.45%	26.91%	26.35%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	29.37%	29.89%	34.72%	27.84%	25.49%
Earnings before Interest and Taxes (EBIT)	62	57	16	51	52
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	83	74	36	68	69
Valuation Ratios	-	-	-	-	-
Price to Book Value (P/BV)	4.20	6.19	4.42	9.53	8.81
Price to Tangible Book Value (P/TBV)	23.44	16.95	21.79	0.00	0.00
Price to Revenue (P/Rev)	2.31	2.53	1.60	1.98	0.19
Price to Earnings (P/E)	36.21	31.59	125.86	66.72	2.03
Dividend Yield	1.09%	0.99%	2.04%	0.33%	0.00%
Earnings Yield	2.76%	3.17%	0.79%	1.50%	49.30%
Enterprise Value to Invested Capital (EV/IC)	3.37	5.05	3.06	4.52	1.32
Enterprise Value to Revenue (EV/Rev)	2.50	2.65	1.84	2.27	0.71
Enterprise Value to EBITDA (EV/EBITDA)	16.99	17.33	23.24	14.34	4.15
Enterprise Value to EBIT (EV/EBIT)	22.85	22.22	54.04	19.12	5.49
Enterprise Value to NOPAT (EV/NOPAT)	31.86	30.93	81.11	28.45	4.19
Enterprise Value to Operating Cash Flow (EV/OCF)	44.61	17.43	18.14	24.21	6.34
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	20.03	0.00	25.34	0.00
Leverage & Solvency	-	-	-	-	-
Debt to Equity	0.75	0.73	0.93	1.80	24.04
Long-Term Debt to Equity	0.71	0.66	0.86	1.65	23.65
Financial Leverage	0.32	0.45	0.92	3.45	23.72
Leverage Ratio	2.13	2.27	2.76	6.10	32.01
Compound Leverage Factor	1.86	2.09	1.66	2.31	17.01
Debt to Total Capital	42.89%	42.09%	48.25%	64.31%	96.01%
Short-Term Debt to Total Capital	2.09%	3.62%	3.81%	5.31%	1.58%
Long-Term Debt to Total Capital	40.80%	38.47%	44.44%	59.00%	94.43%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	57.11%	57.91%	51.75%	35.69%	3.99%
Debt to EBITDA	2.80	1.95	4.27	2.36	3.07
Net Debt to EBITDA	1.31	0.76	3.02	1.86	3.02
Long-Term Debt to EBITDA	2.67	1.78	3.93	2.16	3.02
Debt to NOPAT	5.26	3.47	14.90	4.68	3.10
Net Debt to NOPAT	2.45	1.35	10.54	3.69	3.06
Long-Term Debt to NOPAT	5.00	3.17	13.72	4.29	3.05
Altman Z-Score	3.93	5.06	3.45	4.34	2.26
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-
Current Ratio	3.48	2.58	2.50	2.14	1.88
Quick Ratio	2.32	1.53	1.39	1.10	0.74
Cash Flow Metrics	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-123	64	-50	38	0.00
Operating Cash Flow to CapEx	566.13%	1,122.84%	1,136.64%	1,415.75%	0.00%
Free Cash Flow to Firm to Interest Expense	-15.76	14.07	-8.10	1.21	0.00
Operating Cash Flow to Interest Expense	4.06	16.16	7.48	1.27	1.85
Operating Cash Flow Less CapEx to Interest Expense	3.34	14.72	6.82	1.18	2.16
Efficiency Ratios	-	-	-	-	-
Asset Turnover	1.05	1.17	1.30	1.44	1.43
Accounts Receivable Turnover	7.47	7.85	8.11	9.29	9.27
Inventory Turnover	4.09	3.73	4.20	4.11	4.13
Fixed Asset Turnover	12.63	10.73	11.69	12.48	11.42
Accounts Payable Turnover	11.51	10.88	13.21	12.42	11.45
Days Sales Outstanding (DSO)	48.84	46.49	45.00	39.29	39.37
Days Inventory Outstanding (DIO)	89.22	97.95	86.83	88.83	88.35
Days Payable Outstanding (DPO)	31.72	33.56	27.64	29.38	31.87
Cash Conversion Cycle (CCC)	106.34	110.88	104.20	98.75	95.84
Capital & Investment Metrics	-	-	-	-	-
Invested Capital	421	253	275	215	219
Invested Capital Turnover	1.69	1.83	1.87	1.97	1.85
Increase / (Decrease) in Invested Capital	168	-22	61	-4.18	0.00
Enterprise Value (EV)	1,417	1,276	842	971	288
Market Capitalization	1,308	1,221	733	845	78
Book Value per Share	$7.67	$5.25	$4.44	$2.58	$0.32
Tangible Book Value per Share	$1.37	$1.92	$0.90	($0.58)	($3.95)
Total Capital	545	340	321	248	222
Total Debt	234	143	155	160	213
Total Long-Term Debt	223	131	142	147	209
Net Debt	109	56	109	126	210
Capital Expenditures (CapEx)	5.61	6.52	4.08	2.83	-7.70
Debt-free, Cash-free Net Working Capital (DFCFNWC)	120	75	85	65	56
Debt-free Net Working Capital (DFNWC)	245	163	130	99	58
Net Working Capital (NWC)	233	151	118	85	55
Net Nonoperating Expense (NNE)	8.36	2.62	4.56	21	30
Net Nonoperating Obligations (NNO)	109	56	109	126	210
Total Depreciation and Amortization (D&A)	21	16	21	17	17
Debt-free, Cash-free Net Working Capital to Revenue	21.12%	15.60%	18.57%	15.14%	13.74%
Debt-free Net Working Capital to Revenue	43.14%	33.77%	28.46%	23.06%	14.45%
Net Working Capital to Revenue	41.13%	31.22%	25.79%	19.98%	13.59%
Earnings Adjustments	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.90	$1.03	$0.16	$0.44	$0.00
Adjusted Weighted Average Basic Shares Outstanding	39.95M	37.53M	36.11M	28.60M	0.00
Adjusted Diluted Earnings per Share	$0.90	$1.02	$0.16	$0.44	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	40.33M	37.92M	36.12M	28.60M	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	40.61M	37.59M	37.33M	28.60M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	48	43	13	36	39
Normalized NOPAT Margin	8.54%	8.88%	2.86%	8.51%	9.62%
Pre Tax Income Margin	9.55%	10.97%	2.05%	4.49%	6.89%
Debt Service Ratios	-	-	-	-	-
EBIT to Interest Expense	7.93	12.68	2.51	1.61	2.13
NOPAT to Interest Expense	5.69	9.11	1.67	1.08	2.79
EBIT Less CapEx to Interest Expense	7.21	11.24	1.85	1.52	2.45
NOPAT Less CapEx to Interest Expense	4.97	7.67	1.01	0.99	3.11
Payout Ratios	-	-	-	-	-
Dividend Payout Ratio	38.60%	31.07%	197.75%	100.71%	0.00%
Augmented Payout Ratio	38.60%	31.07%	197.75%	100.71%	0.00%

This table displays calculated financial ratios and metrics derived from Cadre's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-5.62%	41.26%	-12.55%	19.18%	23.37%	0.76%	12.16%	2.41%	7.03%	19.42%	13.08%
EBITDA Growth	24.68%	75.74%	-38.89%	27.45%	-3.23%	-17.03%	43.80%	59.72%	244.21%	51.75%	-4.96%
EBIT Growth	40.85%	88.43%	-57.48%	20.84%	-9.06%	-8.20%	93.92%	119.35%	178.87%	55.59%	-24.33%
NOPAT Growth	6.58%	71.53%	-67.03%	24.07%	18.04%	48.06%	63.13%	88.67%	177.94%	15.21%	-8.55%
Net Income Growth	33.49%	35.32%	-66.93%	14.33%	-1.06%	45.39%	123.70%	147.29%	168.88%	53.89%	193.12%
EPS Growth	27.78%	28.00%	-68.97%	6.90%	-5.26%	19.05%	123.08%	141.67%	163.33%	61.54%	168.42%
Operating Cash Flow Growth	713.80%	-12.02%	-128.98%	-28.33%	-83.20%	59.39%	301.32%	-3.45%	42.69%	85.70%	96.45%
Free Cash Flow Firm Growth	99.69%	-567.78%	-979.14%	-1,254.30%	-488.84%	159.71%	153.94%	104.13%	91.64%	0.00%	85.42%
Invested Capital Growth	2.55%	66.35%	59.63%	51.81%	49.24%	-8.16%	-2.07%	0.21%	11.97%	28.26%	17.25%
Revenue Q/Q Growth	-26.07%	60.85%	-24.18%	4.68%	10.66%	-0.42%	3.33%	8.36%	-9.62%	10.84%	-5.65%
EBITDA Q/Q Growth	-34.56%	133.34%	-51.90%	69.74%	-7.76%	-18.86%	0.32%	28.88%	-20.91%	40.63%	11.43%
EBIT Q/Q Growth	-40.42%	256.78%	-64.41%	86.21%	-20.30%	-19.50%	1.14%	40.14%	-19.54%	70.05%	14.40%
NOPAT Q/Q Growth	-40.85%	322.83%	-72.08%	52.63%	-4.80%	-18.71%	5.05%	45.21%	19.41%	-10.44%	21.49%
Net Income Q/Q Growth	-28.77%	255.21%	-70.92%	81.39%	-27.79%	-13.20%	0.55%	56.98%	6.11%	33.56%	11.16%
EPS Q/Q Growth	-28.13%	255.56%	-70.97%	72.22%	-28.00%	-13.79%	0.00%	52.63%	-9.52%	61.54%	8.33%
Operating Cash Flow Q/Q Growth	-26.65%	554.76%	-146.79%	421.43%	-92.07%	49.79%	15.72%	22.21%	-24.76%	277.16%	-72.16%
Free Cash Flow Firm Q/Q Growth	99.75%	3.06%	-23.56%	-1.28%	-485.57%	82.19%	62.23%	151.67%	60.90%	-64.61%	87.57%
Invested Capital Q/Q Growth	-1.16%	-1.61%	4.02%	1.38%	60.33%	-5.59%	-1.08%	-0.34%	-1.34%	0.68%	1.22%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	43.14%	43.86%	36.58%	40.64%	41.80%	39.94%	42.84%	41.91%	41.72%	39.25%	39.21%
EBITDA Margin	14.75%	16.67%	11.49%	18.11%	11.17%	13.40%	16.44%	16.93%	14.24%	16.27%	12.82%
Operating Margin	10.42%	16.71%	4.96%	13.83%	8.69%	10.18%	13.38%	13.12%	10.04%	10.29%	9.25%
EBIT Margin	11.41%	14.15%	6.38%	13.59%	7.64%	10.61%	13.12%	13.41%	10.37%	11.64%	7.59%
Profit (Net Income) Margin	7.11%	7.38%	3.34%	8.71%	5.03%	7.70%	8.83%	9.08%	6.27%	5.34%	4.43%
Tax Burden Percent	73.35%	57.15%	73.25%	71.35%	77.86%	77.28%	72.03%	72.22%	70.42%	52.01%	71.61%
Interest Burden Percent	84.97%	91.20%	71.48%	89.79%	84.46%	93.92%	93.46%	93.76%	85.83%	88.12%	81.49%
Effective Tax Rate	26.65%	42.85%	26.75%	28.65%	22.14%	22.72%	27.97%	27.78%	29.58%	47.99%	28.39%
Return on Invested Capital (ROIC)	10.42%	16.10%	5.39%	15.40%	10.17%	14.37%	17.15%	16.40%	12.79%	10.00%	11.45%
ROIC Less NNEP Spread (ROIC-NNEP)	9.82%	11.46%	5.08%	13.74%	8.14%	14.13%	16.12%	15.95%	12.07%	9.99%	10.02%
Return on Net Nonoperating Assets (RNNOA)	3.89%	3.71%	2.12%	5.78%	4.38%	6.42%	9.05%	10.44%	11.31%	9.23%	20.95%
Return on Equity (ROE)	14.31%	19.81%	7.52%	21.17%	14.55%	20.79%	26.20%	26.85%	24.11%	19.24%	32.39%
Cash Return on Invested Capital (CROIC)	8.54%	-36.61%	-35.20%	-27.84%	-26.93%	24.14%	16.10%	12.03%	-0.61%	-20.53%	0.00%
Operating Return on Assets (OROA)	10.17%	14.82%	6.35%	14.17%	7.87%	12.44%	15.89%	16.31%	13.58%	15.15%	9.81%
Return on Assets (ROA)	6.34%	7.73%	3.33%	9.08%	5.17%	9.03%	10.69%	11.04%	8.21%	6.94%	5.73%
Return on Common Equity (ROCE)	14.31%	19.81%	7.52%	21.17%	14.55%	20.79%	26.20%	26.85%	24.11%	19.24%	32.39%
Return on Equity Simple (ROE_SIMPLE)	12.11%	0.00%	10.90%	13.41%	14.25%	0.00%	18.76%	16.36%	13.57%	0.00%	2.24%
Net Operating Profit after Tax (NOPAT)	9.94	17	3.97	14	9.33	9.80	12	11	7.90	6.62	7.39
NOPAT Margin	7.64%	9.55%	3.63%	9.86%	6.77%	7.86%	9.63%	9.48%	7.07%	5.35%	6.62%
Net Nonoperating Expense Percent (NNEP)	0.60%	4.64%	0.31%	1.65%	2.03%	0.25%	1.03%	0.45%	0.72%	0.02%	1.43%
Return On Investment Capital (ROIC_SIMPLE)	1.81%	3.08%	-	-	-	2.88%	-	-	-	2.06%	-
Cost of Revenue to Revenue	56.86%	56.14%	63.43%	59.36%	58.20%	60.06%	57.16%	58.09%	58.28%	60.75%	60.79%
SG&A Expenses to Revenue	32.09%	25.60%	31.06%	26.73%	29.54%	28.02%	29.02%	28.12%	31.54%	28.06%	28.45%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	32.73%	27.15%	31.62%	26.82%	33.11%	29.76%	29.47%	28.79%	31.68%	28.96%	29.96%
Earnings before Interest and Taxes (EBIT)	15	25	6.98	20	11	13	16	16	12	14	8.47
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	19	29	13	26	15	17	21	21	16	20	14
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.77	4.20	5.12	4.54	5.00	6.19	5.20	4.48	4.66	4.42	5.60
Price to Tangible Book Value (P/TBV)	19.00	23.44	38.13	34.85	199.74	16.95	15.34	15.53	20.05	21.79	31.50
Price to Revenue (P/Rev)	2.14	2.31	2.98	2.56	2.66	2.53	2.05	1.73	1.70	1.60	2.00
Price to Earnings (P/E)	31.17	36.21	46.95	33.86	35.10	31.59	27.74	27.36	34.37	125.86	249.95
Dividend Yield	1.21%	1.09%	0.90%	1.00%	0.91%	0.99%	1.22%	1.49%	1.51%	2.04%	1.36%
Earnings Yield	3.21%	2.76%	2.13%	2.95%	2.85%	3.17%	3.61%	3.65%	2.91%	0.79%	0.40%
Enterprise Value to Invested Capital (EV/IC)	3.12	3.37	3.89	3.58	3.67	5.05	3.98	3.32	3.29	3.06	3.64
Enterprise Value to Revenue (EV/Rev)	2.32	2.50	3.22	2.77	2.93	2.65	2.21	1.92	1.92	1.84	2.27
Enterprise Value to EBITDA (EV/EBITDA)	14.86	16.99	23.51	18.67	20.35	17.33	13.83	12.68	14.12	23.24	33.84
Enterprise Value to EBIT (EV/EBIT)	19.54	22.85	33.05	24.60	26.39	22.22	18.19	17.72	21.32	54.04	95.24
Enterprise Value to NOPAT (EV/NOPAT)	28.58	31.86	44.61	32.42	34.96	30.93	28.14	27.14	32.48	81.11	77.50
Enterprise Value to Operating Cash Flow (EV/OCF)	27.57	44.61	47.53	25.27	23.77	17.43	16.88	18.09	17.77	18.14	25.74
Enterprise Value to Free Cash Flow (EV/FCFF)	37.01	0.00	0.00	0.00	0.00	20.03	24.49	27.61	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.73	0.75	0.73	0.73	0.82	0.73	0.77	0.81	0.89	0.93	0.98
Long-Term Debt to Equity	0.69	0.71	0.69	0.68	0.76	0.66	0.70	0.75	0.82	0.86	0.89
Financial Leverage	0.40	0.32	0.42	0.42	0.54	0.45	0.56	0.65	0.94	0.92	2.09
Leverage Ratio	2.13	2.13	2.12	2.13	2.25	2.27	2.30	2.35	2.68	2.76	4.13
Compound Leverage Factor	1.81	1.94	1.51	1.91	1.90	2.13	2.15	2.21	2.30	2.44	3.37
Debt to Total Capital	42.16%	42.89%	42.30%	42.07%	45.02%	42.09%	43.65%	44.71%	47.03%	48.25%	49.44%
Short-Term Debt to Total Capital	2.07%	2.09%	2.52%	2.54%	3.09%	3.62%	3.93%	3.07%	3.48%	3.81%	4.29%
Long-Term Debt to Total Capital	40.09%	40.80%	39.77%	39.53%	41.93%	38.47%	39.72%	41.64%	43.55%	44.44%	45.15%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	57.84%	57.11%	57.70%	57.93%	54.98%	57.91%	56.35%	55.29%	52.97%	51.75%	50.56%
Debt to EBITDA	2.65	2.80	3.11	2.76	3.03	1.95	1.91	2.06	2.38	4.27	5.21
Net Debt to EBITDA	1.12	1.31	1.80	1.42	1.84	0.76	1.01	1.27	1.62	3.02	3.98
Long-Term Debt to EBITDA	2.52	2.67	2.92	2.59	2.82	1.78	1.74	1.92	2.21	3.93	4.76
Debt to NOPAT	5.10	5.26	5.90	4.79	5.21	3.47	3.88	4.41	5.48	14.90	11.94
Net Debt to NOPAT	2.16	2.45	3.41	2.46	3.16	1.35	2.05	2.72	3.72	10.54	9.10
Long-Term Debt to NOPAT	4.85	5.00	5.55	4.50	4.85	3.17	3.53	4.11	5.07	13.72	10.90
Altman Z-Score	3.51	3.74	4.15	3.88	3.70	4.72	4.19	3.81	3.69	3.44	3.84
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.55	3.48	3.01	3.17	2.82	2.58	2.64	2.71	2.63	2.50	2.53
Quick Ratio	2.31	2.32	1.71	1.92	1.62	1.53	1.46	1.44	1.38	1.39	1.24
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-0.38	-151	-156	-126	-124	32	18	11	-21	-54	-33
Operating Cash Flow to CapEx	1,328.57%	1,815.54%	-526.14%	564.77%	159.12%	1,087.53%	975.65%	960.88%	2,193.45%	1,476.68%	964.09%
Free Cash Flow to Firm to Interest Expense	-0.17	-68.88	-78.19	-62.91	-75.99	40.13	16.50	10.78	-12.87	-31.60	-20.95
Operating Cash Flow to Interest Expense	7.80	10.82	-2.62	5.56	1.31	33.52	16.77	15.35	7.75	9.89	2.86
Operating Cash Flow Less CapEx to Interest Expense	7.21	10.23	-3.12	4.58	0.49	30.44	15.05	13.75	7.40	9.22	2.56
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.89	1.05	1.00	1.04	1.03	1.17	1.21	1.22	1.31	1.30	1.29
Accounts Receivable Turnover	7.41	7.47	7.90	8.18	8.22	7.85	8.23	8.22	8.64	8.11	8.93
Inventory Turnover	3.50	4.09	3.41	3.50	3.45	3.73	3.49	3.49	3.88	4.20	3.61
Fixed Asset Turnover	12.20	12.63	11.49	11.66	11.08	10.73	10.78	10.23	11.51	11.69	11.02
Accounts Payable Turnover	10.51	11.51	10.64	10.22	10.31	10.88	10.21	9.47	10.33	13.21	11.69
Days Sales Outstanding (DSO)	49.23	48.84	46.21	44.62	44.42	46.49	44.34	44.41	42.26	45.00	40.85
Days Inventory Outstanding (DIO)	104.41	89.22	107.18	104.28	105.79	97.95	104.67	104.50	93.96	86.83	101.08
Days Payable Outstanding (DPO)	34.74	31.72	34.31	35.73	35.40	33.56	35.75	38.54	35.32	27.64	31.21
Cash Conversion Cycle (CCC)	118.90	106.34	119.08	113.18	114.81	110.88	113.27	110.37	100.89	104.20	110.72
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	416	421	427	411	405	253	268	271	272	275	273
Invested Capital Turnover	1.36	1.69	1.49	1.56	1.50	1.83	1.78	1.73	1.81	1.87	1.73
Increase / (Decrease) in Invested Capital	10	168	160	140	134	-22	-5.66	0.56	29	61	40
Enterprise Value (EV)	1,297	1,417	1,664	1,471	1,488	1,276	1,067	898	892	842	994
Market Capitalization	1,199	1,308	1,537	1,359	1,354	1,221	989	808	790	733	877
Book Value per Share	$7.82	$7.67	$7.39	$7.37	$7.20	$5.25	$5.06	$4.80	$4.54	$4.44	$4.19
Tangible Book Value per Share	$1.55	$1.37	$0.99	$0.96	$0.18	$1.92	$1.71	$1.38	$1.06	$0.90	$0.75
Total Capital	549	545	520	517	492	340	337	326	320	321	310
Total Debt	231	234	220	217	222	143	147	146	150	155	153
Total Long-Term Debt	220	223	207	204	206	131	134	136	139	142	140
Net Debt	98	109	127	112	135	56	78	90	102	109	117
Capital Expenditures (CapEx)	1.31	1.31	0.99	1.97	1.34	2.48	1.84	1.62	0.58	1.15	0.47
Debt-free, Cash-free Net Working Capital (DFCFNWC)	117	120	111	109	102	75	91	88	86	85	90
Debt-free Net Working Capital (DFNWC)	250	245	204	215	189	163	160	144	134	130	127
Net Working Capital (NWC)	239	233	191	202	174	151	147	134	123	118	113
Net Nonoperating Expense (NNE)	0.69	3.82	0.32	1.67	2.40	0.20	1.00	0.48	0.90	0.02	2.45
Net Nonoperating Obligations (NNO)	98	109	127	112	135	56	78	90	102	109	117
Total Depreciation and Amortization (D&A)	4.36	4.42	5.59	6.51	4.86	3.47	4.15	4.27	4.33	5.72	5.84
Debt-free, Cash-free Net Working Capital to Revenue	20.86%	21.12%	21.50%	20.52%	20.04%	15.60%	18.87%	18.84%	18.47%	18.57%	20.65%
Debt-free Net Working Capital to Revenue	44.70%	43.14%	39.52%	40.44%	37.16%	33.77%	33.28%	30.75%	28.85%	28.46%	28.95%
Net Working Capital to Revenue	42.67%	41.13%	36.97%	37.97%	34.16%	31.22%	30.53%	28.61%	26.46%	25.79%	25.92%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.23	$0.32	$0.09	$0.31	$0.18	$0.26	$0.29	$0.29	$0.19	$0.20	$0.13
Adjusted Weighted Average Basic Shares Outstanding	40.62M	39.95M	40.61M	40.61M	37.95M	37.53M	37.59M	37.59M	37.37M	36.11M	37.29M
Adjusted Diluted Earnings per Share	$0.23	$0.32	$0.09	$0.31	$0.18	$0.25	$0.29	$0.29	$0.19	$0.21	$0.13
Adjusted Weighted Average Diluted Shares Outstanding	40.98M	40.33M	40.95M	40.86M	38.55M	37.92M	37.93M	37.85M	37.63M	36.12M	37.75M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	40.66M	40.61M	40.61M	40.61M	40.61M	37.59M	37.59M	37.59M	37.59M	37.33M	37.33M
Normalized Net Operating Profit after Tax (NOPAT)	10	18	4.35	14	12	11	12	12	7.90	7.12	8.52
Normalized NOPAT Margin	8.03%	10.32%	3.98%	9.87%	8.51%	8.52%	9.89%	9.89%	7.07%	5.76%	7.64%
Pre Tax Income Margin	9.69%	12.91%	4.56%	12.21%	6.45%	9.96%	12.27%	12.57%	8.90%	10.26%	6.19%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.65	11.37	3.51	9.79	6.44	16.44	15.30	16.03	7.06	8.42	5.40
NOPAT to Interest Expense	4.46	7.67	2.00	7.11	5.70	12.19	11.23	11.33	4.81	3.87	4.72
EBIT Less CapEx to Interest Expense	6.06	10.77	3.01	8.81	5.62	13.36	13.58	14.43	6.71	7.75	5.11
NOPAT Less CapEx to Interest Expense	3.87	7.07	1.50	6.12	4.88	9.10	9.51	9.73	4.46	3.20	4.42
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	37.76%	38.60%	40.93%	32.02%	31.92%	31.07%	33.63%	40.53%	51.09%	197.75%	321.35%
Augmented Payout Ratio	37.76%	38.60%	40.93%	32.02%	31.92%	31.07%	33.63%	40.53%	51.09%	197.75%	321.35%

Frequently Asked Questions About Cadre's Financials

When does Cadre's financial year end?

According to the most recent income statement we have on file, Cadre's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Cadre's net income changed over the last 4 years?

Cadre's net income appears to be on an upward trend, with a most recent value of $36.13 million in 2024, falling from $38.45 million in 2020. The previous period was $38.64 million in 2023. See where experts think Cadre is headed by visiting Cadre's forecast page.

What is Cadre's operating income?

Cadre's total operating income in 2024 was $66.76 million, based on the following breakdown:

Total Gross Profit: $233.48 million
Total Operating Expenses: $166.72 million

How has Cadre revenue changed over the last 4 years?

Over the last 4 years, Cadre's total revenue changed from $404.64 million in 2020 to $567.56 million in 2024, a change of 40.3%.

How much debt does Cadre have?

Cadre's total liabilities were at $341.20 million at the end of 2024, a 45.8% increase from 2023, and a 24.3% increase since 2020.

How much cash does Cadre have?

In the past 4 years, Cadre's cash and equivalents has ranged from $2.87 million in 2020 to $124.93 million in 2024, and is currently $124.93 million as of their latest financial filing in 2024.

How has Cadre's book value per share changed over the last 4 years?

Over the last 4 years, Cadre's book value per share changed from 0.32 in 2020 to 7.67 in 2024, a change of 2,282.4%.

Related Companies

This page (NYSE:CDRE) was last updated on 6/1/2025 by MarketBeat.com Staff

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