US Stock MarketDetailed Quotes

CDRE Cadre Holdings

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  • 38.460
  • +0.510+1.34%
Close Jul 23 16:00 ET
  • 38.460
  • 0.0000.00%
Post 16:20 ET
1.56BMarket Cap38.08P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Total revenue
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
13.08%111.55M
3.20%118.23M
Operating revenue
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
13.08%111.55M
3.20%118.23M
Cost of revenue
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
14.27%67.81M
13.08%75.01M
Gross profit
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
11.28%43.74M
-10.38%43.22M
Operating expense
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
14.48%31.84M
7.20%33.86M
Selling and administrative expenses
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
14.67%31.73M
4.15%32.75M
Other operating expenses
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
-21.13%112K
683.10%1.11M
Operating profit
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
3.51%11.9M
-43.76%9.36M
Net non-operating interest income expense
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
54.76%-1.57M
74.40%-1.44M
Non-operating interest expense
-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
-54.76%1.57M
-74.40%1.44M
Other net income (expense)
-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
77.82%-3.43M
-14.96%-1.96M
Special income (charges)
---3.09M
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
-Less：Restructuring and merger&acquisition
--3.09M
-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
Other non- operating income (expenses)
-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
-425.85%-1.85M
-55.88%-756K
Income before tax
-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
192.88%6.9M
-36.01%5.96M
Income tax
-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
192.28%1.96M
-39.37%1.52M
Net income
-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
193.12%4.94M
-34.78%4.45M
Net income continuous Operations
-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
193.12%4.94M
-34.78%4.45M
Minority interest income
Net income attributable to the parent company
-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
193.12%4.94M
-34.78%4.45M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-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
193.12%4.94M
-34.78%4.45M
Basic earnings per share
-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
184.84%0.13
-33.95%0.13
Diluted earnings per share
-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
184.84%0.13
-39.03%0.12
Dividend per share
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
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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(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Total revenue 23.37%137.86M5.39%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
Operating revenue 23.37%137.86M5.39%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
Cost of revenue 23.19%80.23M-0.13%281.81M-0.39%74.83M5.45%71.51M-6.23%70.34M1.42%65.13M9.96%282.16M16.75%75.12M14.27%67.81M13.08%75.01M
Gross profit 23.62%57.63M14.26%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
Operating expense 20.24%42.56M-8.14%142.02M3.42%36.02M14.40%36.43M0.90%34.17M-34.54%35.4M33.81%154.61M24.68%34.83M14.48%31.84M7.20%33.86M
Selling and administrative expenses 15.51%40.72M-8.23%140.52M0.59%34.9M14.44%36.31M3.98%34.05M-34.66%35.25M33.20%153.13M24.84%34.7M14.67%31.73M4.15%32.75M
Other operating expenses 1,145.27%1.84M1.22%1.5M746.21%1.12M3.57%116K-89.66%115K21.31%148K155.27%1.48M-7.04%132K-21.13%112K683.10%1.11M
Operating profit 34.28%15.07M178.63%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
Net non-operating interest income expense 0.24%-1.64M26.99%-4.53M52.98%-804K31.53%-1.07M29.60%-1.01M-10.13%-1.64M62.22%-6.21M25.52%-1.71M54.76%-1.57M74.40%-1.44M
Non-operating interest expense -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-54.76%1.57M-74.40%1.44M
Other net income (expense) -1,344.78%-4.53M77.13%-1.26M-174.14%-519K78.01%-754K82.29%-347K145.27%364K71.88%-5.49M134.91%700K77.82%-3.43M-14.96%-1.96M
Special income (charges) ---3.09M49.67%-2.19M-8.72%-1.06M72.18%-439K42.39%-693K--076.57%-4.36M49.72%-975K89.55%-1.58M1.31%-1.2M
-Less：Restructuring and merger&acquisition --3.09M-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%1.2M
Other non- operating income (expenses) -496.70%-1.44M182.32%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
Income before tax -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%12.69M192.88%6.9M-36.01%5.96M
Income tax -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%6.09M192.28%1.96M-39.37%1.52M
Net income -1.06%6.93M563.93%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
Net income continuous Operations -1.06%6.93M563.93%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
Minority interest income
Net income attributable to the parent company -1.06%6.93M563.93%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
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -1.06%6.93M563.93%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
Basic earnings per share -5.26%0.18543.75%1.0344.44%0.26123.08%0.29123.08%0.29163.33%0.19-63.64%0.1638.46%0.18184.84%0.13-33.95%0.13
Diluted earnings per share -5.26%0.18537.50%1.0247.06%0.25123.08%0.29141.67%0.29163.33%0.19-63.64%0.1630.77%0.17184.84%0.13-39.03%0.12
Dividend per share 9.37%0.08750.00%0.320.00%0.080.00%0.080.00%0.080.00%0.08300.00%0.320.00%0.080.080.08
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

No Data

Price Target

No Data

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