US Stock MarketDetailed Quotes

CDRE Cadre Holdings

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  • 33.850
  • -0.340-0.99%
Close Aug 9 16:00 ET
  • 35.050
  • +1.200+3.55%
Post 18:13 ET
1.37BMarket Cap33.51P/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
(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
(Q3)Sep 30, 2022
Total revenue
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
13.08%111.55M
Operating revenue
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
13.08%111.55M
Cost of revenue
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
14.27%67.81M
Gross profit
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
11.28%43.74M
Operating expense
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
14.48%31.84M
Selling and administrative expenses
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
14.67%31.73M
Other operating expenses
-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
-21.13%112K
Operating profit
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
3.51%11.9M
Net non-operating interest income expense
-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
54.76%-1.57M
Non-operating interest expense
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
-54.76%1.57M
Other net income (expense)
-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
77.82%-3.43M
Special income (charges)
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
89.55%-1.58M
-Less：Restructuring and merger&acquisition
-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
3,320.41%1.58M
Other non- operating income (expenses)
-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
-425.85%-1.85M
Income before tax
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
192.88%6.9M
Income tax
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
192.28%1.96M
Net income
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
193.12%4.94M
Net income continuous Operations
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
193.12%4.94M
Minority interest income
Net income attributable to the parent company
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
193.12%4.94M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
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
193.12%4.94M
Basic earnings per share
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
184.84%0.13
Diluted earnings per share
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
184.84%0.13
Dividend per share
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
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Total revenue 19.18%144.31M23.37%137.86M5.39%482.53M0.76%124.58M12.16%125.11M2.41%121.09M7.03%111.75M7.15%457.84M19.42%123.65M13.08%111.55M
Operating revenue 19.18%144.31M23.37%137.86M5.39%482.53M0.76%124.58M12.16%125.11M2.41%121.09M7.03%111.75M7.15%457.84M19.42%123.65M13.08%111.55M
Cost of revenue 21.78%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%75.12M14.27%67.81M
Gross profit 15.57%58.65M23.62%57.63M14.26%200.73M2.53%49.76M22.55%53.6M17.41%50.75M16.00%46.62M2.92%175.68M23.81%48.53M11.28%43.74M
Operating expense 13.21%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%34.83M14.48%31.84M
Selling and administrative expenses 13.29%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%34.7M14.67%31.73M
Other operating expenses -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-21.13%112K
Operating profit 20.45%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%13.7M3.51%11.9M
Net non-operating interest income expense -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%-1.71M54.76%-1.57M
Non-operating interest expense 97.73%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-54.76%1.57M
Other net income (expense) -2.31%-355K-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
Special income (charges) 97.26%-19K---3.09M49.67%-2.19M-8.72%-1.06M72.18%-439K42.39%-693K--076.57%-4.36M49.72%-975K89.55%-1.58M
-Less：Restructuring and merger&acquisition -97.26%19K--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
Other non- operating income (expenses) -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-425.85%-1.85M
Income before tax 15.72%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%12.69M192.88%6.9M
Income tax 19.34%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%6.09M192.28%1.96M
Net income 14.33%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%6.6M193.12%4.94M
Net income continuous Operations 14.33%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%6.6M193.12%4.94M
Minority interest income
Net income attributable to the parent company 14.33%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%6.6M193.12%4.94M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 14.33%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%6.6M193.12%4.94M
Basic earnings per share 6.90%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%0.18184.84%0.13
Diluted earnings per share 6.90%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%0.17184.84%0.13
Dividend per share 9.37%0.08759.37%0.08750.00%0.320.00%0.080.00%0.080.00%0.080.00%0.08300.00%0.320.00%0.080.08
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

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