US Stock MarketDetailed Quotes

CDRE Cadre Holdings

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  • 35.810
  • +0.180+0.51%
Close Mar 27 16:00 ET
1.42BMarket Cap35.11P/E (TTM)

Cadre Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Total revenue
5.39%482.53M
0.76%124.58M
12.16%125.11M
2.41%121.09M
7.03%111.75M
7.15%457.84M
19.42%123.65M
13.08%111.55M
3.20%118.23M
-5.55%104.41M
Operating revenue
5.39%482.53M
0.76%124.58M
12.16%125.11M
2.41%121.09M
7.03%111.75M
7.15%457.84M
19.42%123.65M
13.08%111.55M
3.20%118.23M
-5.55%104.41M
Cost of revenue
-0.13%281.81M
-0.39%74.83M
5.45%71.51M
-6.23%70.34M
1.42%65.13M
9.96%282.16M
16.75%75.12M
14.27%67.81M
13.08%75.01M
-3.54%64.22M
Gross profit
14.26%200.73M
2.53%49.76M
22.55%53.6M
17.41%50.75M
16.00%46.62M
2.92%175.68M
23.81%48.53M
11.28%43.74M
-10.38%43.22M
-8.58%40.19M
Operating expense
-8.14%142.02M
3.42%36.02M
14.40%36.43M
0.90%34.17M
-34.54%35.4M
33.81%154.61M
24.68%34.83M
14.48%31.84M
7.20%33.86M
91.72%54.07M
Selling and administrative expenses
-8.23%140.52M
0.59%34.9M
14.44%36.31M
3.98%34.05M
-34.66%35.25M
33.20%153.13M
24.84%34.7M
14.67%31.73M
4.15%32.75M
92.33%53.95M
Other operating expenses
1.22%1.5M
746.21%1.12M
3.57%116K
-89.66%115K
21.31%148K
155.27%1.48M
-7.04%132K
-21.13%112K
683.10%1.11M
-20.26%122K
Operating profit
178.63%58.71M
0.28%13.74M
44.36%17.17M
77.15%16.58M
180.82%11.22M
-61.79%21.07M
21.66%13.7M
3.51%11.9M
-43.76%9.36M
-188.12%-13.88M
Net non-operating interest income expense
26.99%-4.53M
52.98%-804K
31.53%-1.07M
29.60%-1.01M
-10.13%-1.64M
62.22%-6.21M
25.52%-1.71M
54.76%-1.57M
74.40%-1.44M
70.46%-1.49M
Non-operating interest expense
-26.99%4.53M
-52.98%804K
-31.53%1.07M
-29.60%1.01M
10.13%1.64M
-62.22%6.21M
-25.52%1.71M
-54.76%1.57M
-74.40%1.44M
-70.46%1.49M
Other net income (expense)
77.13%-1.26M
-174.14%-519K
78.01%-754K
82.29%-347K
145.27%364K
71.88%-5.49M
134.91%700K
77.82%-3.43M
-14.96%-1.96M
-120.27%-804K
Special income (charges)
49.67%-2.19M
-8.72%-1.06M
72.18%-439K
42.39%-693K
--0
76.57%-4.36M
49.72%-975K
89.55%-1.58M
1.31%-1.2M
-86.60%-599K
-Less:Restructuring and merger&acquisition
-49.67%2.19M
8.72%1.06M
-72.18%439K
-42.39%693K
--0
26.97%4.36M
-49.72%975K
3,320.41%1.58M
-1.31%1.2M
86.60%599K
Other non- operating income (expenses)
182.32%936K
-67.70%541K
82.98%-315K
145.77%346K
277.56%364K
-20.06%-1.14M
2,637.88%1.68M
-425.85%-1.85M
-55.88%-756K
-365.91%-205K
Income before tax
464.64%52.92M
-2.16%12.41M
122.41%15.35M
155.30%15.22M
161.46%9.94M
-51.16%9.37M
82.35%12.69M
192.88%6.9M
-36.01%5.96M
-256.36%-16.18M
Income tax
302.00%14.28M
-53.69%2.82M
119.14%4.29M
178.77%4.23M
148.92%2.94M
-45.60%3.55M
128.05%6.09M
192.28%1.96M
-39.37%1.52M
-272.66%-6.01M
Net income
563.93%38.64M
45.39%9.59M
123.70%11.05M
147.29%10.99M
168.88%7M
-54.03%5.82M
53.89%6.6M
193.12%4.94M
-34.78%4.45M
-248.09%-10.17M
Net income continuous Operations
563.93%38.64M
45.39%9.59M
123.70%11.05M
147.29%10.99M
168.88%7M
-54.03%5.82M
53.89%6.6M
193.12%4.94M
-34.78%4.45M
-248.09%-10.17M
Minority interest income
Net income attributable to the parent company
563.93%38.64M
45.39%9.59M
123.70%11.05M
147.29%10.99M
168.88%7M
-54.03%5.82M
53.89%6.6M
193.12%4.94M
-34.78%4.45M
-248.09%-10.17M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
563.93%38.64M
45.39%9.59M
123.70%11.05M
147.29%10.99M
168.88%7M
-54.03%5.82M
53.89%6.6M
193.12%4.94M
-34.78%4.45M
-248.09%-10.17M
Basic earnings per share
543.75%1.03
44.44%0.26
123.08%0.29
123.08%0.29
163.33%0.19
-63.64%0.16
38.46%0.18
184.84%0.13
-33.95%0.13
-246.34%-0.3
Diluted earnings per share
537.50%1.02
47.06%0.25
123.08%0.29
141.67%0.29
163.33%0.19
-63.64%0.16
30.77%0.17
184.84%0.13
-39.03%0.12
-246.34%-0.3
Dividend per share
0.00%0.32
0.00%0.08
0.00%0.08
0.00%0.08
0.00%0.08
300.00%0.32
0.00%0.08
0.08
0.08
0.08
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Total revenue 5.39%482.53M0.76%124.58M12.16%125.11M2.41%121.09M7.03%111.75M7.15%457.84M19.42%123.65M13.08%111.55M3.20%118.23M-5.55%104.41M
Operating revenue 5.39%482.53M0.76%124.58M12.16%125.11M2.41%121.09M7.03%111.75M7.15%457.84M19.42%123.65M13.08%111.55M3.20%118.23M-5.55%104.41M
Cost of revenue -0.13%281.81M-0.39%74.83M5.45%71.51M-6.23%70.34M1.42%65.13M9.96%282.16M16.75%75.12M14.27%67.81M13.08%75.01M-3.54%64.22M
Gross profit 14.26%200.73M2.53%49.76M22.55%53.6M17.41%50.75M16.00%46.62M2.92%175.68M23.81%48.53M11.28%43.74M-10.38%43.22M-8.58%40.19M
Operating expense -8.14%142.02M3.42%36.02M14.40%36.43M0.90%34.17M-34.54%35.4M33.81%154.61M24.68%34.83M14.48%31.84M7.20%33.86M91.72%54.07M
Selling and administrative expenses -8.23%140.52M0.59%34.9M14.44%36.31M3.98%34.05M-34.66%35.25M33.20%153.13M24.84%34.7M14.67%31.73M4.15%32.75M92.33%53.95M
Other operating expenses 1.22%1.5M746.21%1.12M3.57%116K-89.66%115K21.31%148K155.27%1.48M-7.04%132K-21.13%112K683.10%1.11M-20.26%122K
Operating profit 178.63%58.71M0.28%13.74M44.36%17.17M77.15%16.58M180.82%11.22M-61.79%21.07M21.66%13.7M3.51%11.9M-43.76%9.36M-188.12%-13.88M
Net non-operating interest income expense 26.99%-4.53M52.98%-804K31.53%-1.07M29.60%-1.01M-10.13%-1.64M62.22%-6.21M25.52%-1.71M54.76%-1.57M74.40%-1.44M70.46%-1.49M
Non-operating interest expense -26.99%4.53M-52.98%804K-31.53%1.07M-29.60%1.01M10.13%1.64M-62.22%6.21M-25.52%1.71M-54.76%1.57M-74.40%1.44M-70.46%1.49M
Other net income (expense) 77.13%-1.26M-174.14%-519K78.01%-754K82.29%-347K145.27%364K71.88%-5.49M134.91%700K77.82%-3.43M-14.96%-1.96M-120.27%-804K
Special income (charges) 49.67%-2.19M-8.72%-1.06M72.18%-439K42.39%-693K--076.57%-4.36M49.72%-975K89.55%-1.58M1.31%-1.2M-86.60%-599K
-Less:Restructuring and merger&acquisition -49.67%2.19M8.72%1.06M-72.18%439K-42.39%693K--026.97%4.36M-49.72%975K3,320.41%1.58M-1.31%1.2M86.60%599K
Other non- operating income (expenses) 182.32%936K-67.70%541K82.98%-315K145.77%346K277.56%364K-20.06%-1.14M2,637.88%1.68M-425.85%-1.85M-55.88%-756K-365.91%-205K
Income before tax 464.64%52.92M-2.16%12.41M122.41%15.35M155.30%15.22M161.46%9.94M-51.16%9.37M82.35%12.69M192.88%6.9M-36.01%5.96M-256.36%-16.18M
Income tax 302.00%14.28M-53.69%2.82M119.14%4.29M178.77%4.23M148.92%2.94M-45.60%3.55M128.05%6.09M192.28%1.96M-39.37%1.52M-272.66%-6.01M
Net income 563.93%38.64M45.39%9.59M123.70%11.05M147.29%10.99M168.88%7M-54.03%5.82M53.89%6.6M193.12%4.94M-34.78%4.45M-248.09%-10.17M
Net income continuous Operations 563.93%38.64M45.39%9.59M123.70%11.05M147.29%10.99M168.88%7M-54.03%5.82M53.89%6.6M193.12%4.94M-34.78%4.45M-248.09%-10.17M
Minority interest income
Net income attributable to the parent company 563.93%38.64M45.39%9.59M123.70%11.05M147.29%10.99M168.88%7M-54.03%5.82M53.89%6.6M193.12%4.94M-34.78%4.45M-248.09%-10.17M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 563.93%38.64M45.39%9.59M123.70%11.05M147.29%10.99M168.88%7M-54.03%5.82M53.89%6.6M193.12%4.94M-34.78%4.45M-248.09%-10.17M
Basic earnings per share 543.75%1.0344.44%0.26123.08%0.29123.08%0.29163.33%0.19-63.64%0.1638.46%0.18184.84%0.13-33.95%0.13-246.34%-0.3
Diluted earnings per share 537.50%1.0247.06%0.25123.08%0.29141.67%0.29163.33%0.19-63.64%0.1630.77%0.17184.84%0.13-39.03%0.12-246.34%-0.3
Dividend per share 0.00%0.320.00%0.080.00%0.080.00%0.080.00%0.08300.00%0.320.00%0.080.080.080.08
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

Analysis

Analyst Rating

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Price Target

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