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Cadre Holdings (CDRE)
NYSE:CDRE
Cadre Holdings (CDRE) Financial Statements
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Cadre Holdings Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 111.75M | $ 123.64M | $ 111.55M | $ 118.23M | $ 104.41M |
| Gross Profit | $ 46.62M | $ 48.53M | $ 43.74M | $ 43.22M | $ 40.19M |
| EBIT | $ 11.58M | $ 14.40M | $ 8.47M | $ 7.40M | $ -14.69M |
| EBITDA | $ 15.91M | $ 20.12M | $ 12.41M | $ 11.24M | $ -11.14M |
| Net Income Common Stockholders | $ 7.00M | $ 6.60M | $ 4.94M | $ 4.45M | $ -10.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 48.29M | $ 45.29M | $ 36.35M | $ 28.86M | $ 9.88M |
| Total Assets | $ 388.98M | $ 391.95M | $ 375.18M | $ 369.48M | $ 321.00M |
| Total Debt | $ 150.42M | $ 154.65M | $ 153.10M | $ 152.56M | $ 156.36M |
| Net Debt | $ 102.13M | $ 109.37M | $ 116.75M | $ 123.70M | $ 146.48M |
| Total Liabilities | $ 219.53M | $ 226.06M | $ 218.62M | $ 223.18M | $ 225.05M |
| Stockholders Equity | $ 169.45M | $ 165.89M | $ 156.56M | $ 146.30M | $ 95.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 12.14M | $ 15.76M | $ 4.02M | $ 14.58M | $ 7.97M |
| Operating Cash Flow | $ 12.72M | $ 16.91M | $ 4.48M | $ 16.10M | $ 8.92M |
| Investing Cash Flow | $ -580.00K | $ -1.65M | $ -465.00K | $ -36.77M | $ -20.74M |
| Financing Cash Flow | $ -9.30M | $ -6.75M | $ 3.85M | $ 40.31M | $ -12.96M |