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Cadre Holdings Inc
Nakaraang pagsara
$35.21
Sakop ng araw
$31.72 - $34.50
Sakop ng taon
$27.07 - $48.76
Market cap
1.37B USD
Average na Volume
274.02K
P/E ratio
28.84
Dividend yield
1.25%
Primary exchange
NYSE
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (USD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 167.22M | -4.98% |
Gastos sa pagpapatakbo | 50.73M | 11.74% |
Net na kita | 11.74M | -9.58% |
Net profit margin | 7.02 | -4.88% |
Kita sa bawat share | 0.29 | -34.51% |
EBITDA | 27.09M | -24.52% |
Aktuwal na % ng binabayarang buwis | 33.55% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (USD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 124.08M | -2.82% |
Kabuuang asset | 770.03M | 17.97% |
Kabuuang sagutin | 452.23M | 32.54% |
Kabuuang equity | 317.80M | — |
Natitirang share | 42.73M | — |
Presyo para makapag-book | 4.67 | — |
Return on assets | 7.16% | — |
Return on capital | 8.42% | — |
Cash Flow
Net change in cash
| (USD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 11.74M | -9.58% |
Cash mula sa mga operasyon | 21.25M | -10.38% |
Cash mula sa pag-invest | -3.20M | -145.25% |
Cash mula sa financing | -43.77M | -544.96% |
Net change in cash | -25.55M | -179.98% |
Malayang cash flow | 9.43M | -38.47% |
Tungkol
Itinatag
1964
Headquarters
Website
Mga Empleyado
2,533
