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Cadre Holdings Inc (CDRE)

Cadre Holdings Inc (CDRE)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Cadre Holdings Inc. is a manufacturer and distributer of safety and survivability equipment for first responders. The Company's core products include body armor, explosive ordnance disposal equipment and duty gear. Its primarily brands include Safariland(R) and Med-Eng(R). Cadre Holdings Inc. is headquartered in Jacksonville, Florida.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 567,560 482,530 457,840 427,290 404,640
Sales Growth +17.62% +5.39% +7.15% +5.60% unch
Net Income 36,130 38,640 5,820 12,660 38,450
Net Income Growth -6.50% +563.92% -54.03% -67.07% unch
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 652,710 431,180 391,950 311,800 283,280
Total Assets Growth +51.38% +10.01% +25.71% +10.07% unch
Total Liabilities 341,200 234,020 226,060 223,160 274,430
Total Liabilities Growth +45.80% +3.52% +1.30% -18.68% unch
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 31,780 73,210 46,410 40,090 45,420
Operating Cash Flow Growth -56.59% +57.75% +15.76% -11.73% unch
Net Cash Flow 37,240 42,410 11,430 30,980 350
Change in Net Cash Flow -12.19% +271.04% -63.11% +8,751.43% unch
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