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CDRE Cadre Holdings

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  • 33.795
  • -0.055-0.16%
Trading Mar 11 10:49 ET
1.37BMarket Cap40.72P/E (TTM)

Cadre Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Total revenue
-12.55%109.41M
19.18%144.31M
23.37%137.86M
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
Operating revenue
-12.55%109.41M
19.18%144.31M
23.37%137.86M
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
Cost of revenue
-2.96%69.39M
21.78%85.66M
23.19%80.23M
-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
Gross profit
-25.35%40.02M
15.57%58.65M
23.62%57.63M
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
Operating expense
-6.46%34.08M
13.21%38.68M
20.24%42.56M
-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
Selling and administrative expenses
-6.42%33.98M
13.29%38.58M
15.51%40.72M
-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
Other operating expenses
-18.97%94K
-12.17%101K
1,145.27%1.84M
1.22%1.5M
746.21%1.12M
3.57%116K
-89.66%115K
21.31%148K
155.27%1.48M
-7.04%132K
Operating profit
-65.40%5.94M
20.45%19.97M
34.28%15.07M
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
Net non-operating interest income expense
-85.55%-1.99M
-97.73%-2M
0.24%-1.64M
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
Non-operating interest expense
85.55%1.99M
97.73%2M
-0.24%1.64M
-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
Other net income (expense)
237.93%1.04M
-2.31%-355K
-1,344.78%-4.53M
77.13%-1.26M
-174.14%-519K
78.01%-754K
82.29%-347K
145.27%364K
71.88%-5.49M
134.91%700K
Special income (charges)
-17.31%-515K
97.26%-19K
---3.09M
49.67%-2.19M
-8.72%-1.06M
72.18%-439K
42.39%-693K
--0
76.57%-4.36M
49.72%-975K
-Less：Restructuring and merger&acquisition
17.31%515K
-97.26%19K
--3.09M
-49.67%2.19M
8.72%1.06M
-72.18%439K
-42.39%693K
--0
26.97%4.36M
-49.72%975K
Other non- operating income (expenses)
593.65%1.56M
-197.11%-336K
-496.70%-1.44M
182.32%936K
-67.70%541K
82.98%-315K
145.77%346K
277.56%364K
-20.06%-1.14M
2,637.88%1.68M
Income before tax
-67.48%4.99M
15.72%17.61M
-10.51%8.9M
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
Income tax
-68.90%1.34M
19.34%5.05M
-33.02%1.97M
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
Net income
-66.93%3.66M
14.33%12.57M
-1.06%6.93M
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
Net income continuous Operations
-66.93%3.66M
14.33%12.57M
-1.06%6.93M
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
Minority interest income
Net income attributable to the parent company
-66.93%3.66M
14.33%12.57M
-1.06%6.93M
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
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-66.93%3.66M
14.33%12.57M
-1.06%6.93M
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
Basic earnings per share
-68.97%0.09
6.90%0.31
-5.26%0.18
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
Diluted earnings per share
-68.97%0.09
6.90%0.31
-5.26%0.18
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
Dividend per share
9.37%0.0875
9.37%0.0875
9.37%0.0875
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Total revenue -12.55%109.41M19.18%144.31M23.37%137.86M5.39%482.53M0.76%124.58M12.16%125.11M2.41%121.09M7.03%111.75M7.15%457.84M19.42%123.65M
Operating revenue -12.55%109.41M19.18%144.31M23.37%137.86M5.39%482.53M0.76%124.58M12.16%125.11M2.41%121.09M7.03%111.75M7.15%457.84M19.42%123.65M
Cost of revenue -2.96%69.39M21.78%85.66M23.19%80.23M-0.13%281.81M-0.39%74.83M5.45%71.51M-6.23%70.34M1.42%65.13M9.96%282.16M16.75%75.12M
Gross profit -25.35%40.02M15.57%58.65M23.62%57.63M14.26%200.73M2.53%49.76M22.55%53.6M17.41%50.75M16.00%46.62M2.92%175.68M23.81%48.53M
Operating expense -6.46%34.08M13.21%38.68M20.24%42.56M-8.14%142.02M3.42%36.02M14.40%36.43M0.90%34.17M-34.54%35.4M33.81%154.61M24.68%34.83M
Selling and administrative expenses -6.42%33.98M13.29%38.58M15.51%40.72M-8.23%140.52M0.59%34.9M14.44%36.31M3.98%34.05M-34.66%35.25M33.20%153.13M24.84%34.7M
Other operating expenses -18.97%94K-12.17%101K1,145.27%1.84M1.22%1.5M746.21%1.12M3.57%116K-89.66%115K21.31%148K155.27%1.48M-7.04%132K
Operating profit -65.40%5.94M20.45%19.97M34.28%15.07M178.63%58.71M0.28%13.74M44.36%17.17M77.15%16.58M180.82%11.22M-61.79%21.07M21.66%13.7M
Net non-operating interest income expense -85.55%-1.99M-97.73%-2M0.24%-1.64M26.99%-4.53M52.98%-804K31.53%-1.07M29.60%-1.01M-10.13%-1.64M62.22%-6.21M25.52%-1.71M
Non-operating interest expense 85.55%1.99M97.73%2M-0.24%1.64M-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
Other net income (expense) 237.93%1.04M-2.31%-355K-1,344.78%-4.53M77.13%-1.26M-174.14%-519K78.01%-754K82.29%-347K145.27%364K71.88%-5.49M134.91%700K
Special income (charges) -17.31%-515K97.26%-19K---3.09M49.67%-2.19M-8.72%-1.06M72.18%-439K42.39%-693K--076.57%-4.36M49.72%-975K
-Less：Restructuring and merger&acquisition 17.31%515K-97.26%19K--3.09M-49.67%2.19M8.72%1.06M-72.18%439K-42.39%693K--026.97%4.36M-49.72%975K
Other non- operating income (expenses) 593.65%1.56M-197.11%-336K-496.70%-1.44M182.32%936K-67.70%541K82.98%-315K145.77%346K277.56%364K-20.06%-1.14M2,637.88%1.68M
Income before tax -67.48%4.99M15.72%17.61M-10.51%8.9M464.64%52.92M-2.16%12.41M122.41%15.35M155.30%15.22M161.46%9.94M-51.16%9.37M82.35%12.69M
Income tax -68.90%1.34M19.34%5.05M-33.02%1.97M302.00%14.28M-53.69%2.82M119.14%4.29M178.77%4.23M148.92%2.94M-45.60%3.55M128.05%6.09M
Net income -66.93%3.66M14.33%12.57M-1.06%6.93M563.93%38.64M45.39%9.59M123.70%11.05M147.29%10.99M168.88%7M-54.03%5.82M53.89%6.6M
Net income continuous Operations -66.93%3.66M14.33%12.57M-1.06%6.93M563.93%38.64M45.39%9.59M123.70%11.05M147.29%10.99M168.88%7M-54.03%5.82M53.89%6.6M
Minority interest income
Net income attributable to the parent company -66.93%3.66M14.33%12.57M-1.06%6.93M563.93%38.64M45.39%9.59M123.70%11.05M147.29%10.99M168.88%7M-54.03%5.82M53.89%6.6M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -66.93%3.66M14.33%12.57M-1.06%6.93M563.93%38.64M45.39%9.59M123.70%11.05M147.29%10.99M168.88%7M-54.03%5.82M53.89%6.6M
Basic earnings per share -68.97%0.096.90%0.31-5.26%0.18543.75%1.0344.44%0.26123.08%0.29123.08%0.29163.33%0.19-63.64%0.1638.46%0.18
Diluted earnings per share -68.97%0.096.90%0.31-5.26%0.18537.50%1.0247.06%0.25123.08%0.29141.67%0.29163.33%0.19-63.64%0.1630.77%0.17
Dividend per share 9.37%0.08759.37%0.08759.37%0.08750.00%0.320.00%0.080.00%0.080.00%0.080.00%0.08300.00%0.320.00%0.08
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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