Cadre Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€491.30M - Cost of goods sold
€287.45M - Gross profit
€203.85M - SG&A expenses
€142.35M - R&D expenses
€0.00 - EBITDA
€72.30M - D&A
€14.06M - EBIT
€54.11M - Interest expenses
€8.58M - EBT
€49.35M - Tax expenses
€16.67M - Net income
€32.69M
Cash flow statement
- Net deferred tax
€100.39K - Non-cash items
-€32.93M - Changes in working capital
€11.70M - Operating cash flow
€33.01M - Capex
€4.32M - Other investing cash flow
€52.34K - Net investing cash flow
-€81.18M - Total cash dividends paid
-€12.72M - Issuance of common stock
-€78.16M - Debt repayment
€6.14M - Other financing cash flow
€82.55M - Net financing cash flow
€73.56M - Foreign exchange effects
€1.69M - Net change in cash
€27.08M - Cash at end of period
€117.95M - Free cash flow
€37.33M
Balance sheet
- Cash and cash equivalents
€117.95M - Cash and short-term investments
€117.95M - Total receivables
€92.77M - Inventory
€94.04M - Other current assets
€22.15M - Total current assets
€326.91M - Property, plant & equipment
€88.57M - Goodwill
€149.69M - Intangible assets
€108.46M - Long-term investments
€0.00 - Other non-current assets
€3.78M - Total non-current assets
€354.72M - Total assets
€681.63M - Accounts payable
€27.46M - Short-term debt
€13.96M - Other current liabilities
€48.50M - Total current liabilities
€91.01M - Long-term debt
€269.87M - Deferred tax liabilities
€26.00M - Other non-current liabilities
€9.50M - Total non-current liabilities
€305.37M - Total liabilities
€396.38M - Common stock
€3.43K - Retained earnings
€17.00M - Other equity
€2.18M - Total equity
€285.25M - Total liabilities and shareholders' equity
€681.63M
Company information
- Market capitalization
€1.11B - Employees
2.3K - Enterprise Value
€1.56B
Company ratios
- Gross margin
-
41.5% Worse than peer group: 48.5% - EBITDA margin
-
14.7% Even with peer group: 17.0% - EBIT margin
-
11.0% Even with peer group: 13.4% - EBT margin
-
10.0% Better than peer group: 3.2% - Net margin
-
6.7% Even with peer group: 3.8% - ROE
-
11.5% Even with peer group: 10.6% - ROA
-
4.8% Even with peer group: 3.4% - Asset turnover
-
72.1% Even with peer group: 70.7% - FCF margin
-
5.8% Even with peer group: 7.9% - FCF yield
2.6% - Efficiency ratio
85.3% - Net sales per employee
-
€215.10K - Net income per employee
-
€14.31K