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Cadre Holdings Inc, Common Stock

CDRE

NYQ

$34.95

-$0.57

(-1.6%)

Industry: Machinery Sector: Industrials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$1.42B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

42.7952

Volume

This is the total number of shares traded during the most recent trading day.

126.17K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.07%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.27

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$28.97 L

$40.14 H

$34.95

About Cadre Holdings Inc, Common Stock

Cadre Holdings, Inc. manufactures and distributes safety that provides protection to users in hazardous or life-threatening situations in the United States and internationally. The company operates in two segments, Products and Distribution. It offers body armor product, such as concealable, corrections, and tactical armor under the Safariland and Protech Tactical brand names; survival suits, remotely operated vehicles, specialty tools, blast sensors, accessories, and vehicle blast attenuation seats for bomb safety technicians; bomb suits; duty gear, including belts and accessories; and other protective equipment comprising communications gear, forensic and investigation products, firearms cleaning solutions, and crowd control products. The company also offers third-party products, such as uniforms, optics, boots, firearms, and ammunition. It serves first responders, such as state and local law enforcement, fire and rescue, explosive ordnance disposal technicians, emergency medical technicians, fishing, and wildlife enforcement and departments of corrections, as well as federal agencies including the U.S. Department of State, U.S. Department of Defense, U.S. Department of Interior, U.S. Department of Justice, U.S. Department of Homeland Security, U.S. Department of Corrections, the Department of Energy, Los Alamos National Laboratories, Waste Isolation Plant, and various foreign government agencies. Cadre Holdings, Inc. was founded in 1964 and is headquartered in Jacksonville, Florida. more

Industry: MachinerySector: Industrials

Returns

Time Frame	CDRE	Sector	S&P500
1-Week Return	-2.1%	0.64%	0.54%
1-Month Return	-10.22%	-1.29%	1.66%
3-Month Return	7.77%	-0.13%	3.83%
6-Month Return	-0.46%	8.93%	9.77%
1-Year Return	-0.48%	17.94%	23.47%
3-Year Return	62.33%	42.49%	42.73%
5-Year Return	128.58%	65.18%	82.01%

Time Frame	CDRE	Sector	S&P500
1-Week Return	-66.93%	39.47%	32.42%
1-Month Return	-73.06%	-14.61%	22.18%
3-Month Return	35.46%	-0.53%	16.47%
6-Month Return	-0.93%	18.94%	20.81%
1-Year Return	-0.48%	17.94%	23.47%
3-Year Return	17.53%	12.53%	12.59%
5-Year Return	17.98%	10.56%	12.72%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	420.74M	404.64M	427.29M	457.84M	482.53M	[{"date":"2019-12-31","value":87.19,"profit":true},{"date":"2020-12-31","value":83.86,"profit":true},{"date":"2021-12-31","value":88.55,"profit":true},{"date":"2022-12-31","value":94.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	274.70M	251.70M	256.60M	282.16M	281.81M	[{"date":"2019-12-31","value":97.36,"profit":true},{"date":"2020-12-31","value":89.21,"profit":true},{"date":"2021-12-31","value":90.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.87,"profit":true}]
Gross Profit	146.04M	152.94M	170.69M	175.68M	200.73M	[{"date":"2019-12-31","value":72.75,"profit":true},{"date":"2020-12-31","value":76.19,"profit":true},{"date":"2021-12-31","value":85.04,"profit":true},{"date":"2022-12-31","value":87.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	34.71%	37.80%	39.95%	38.37%	41.60%	[{"date":"2019-12-31","value":83.44,"profit":true},{"date":"2020-12-31","value":90.86,"profit":true},{"date":"2021-12-31","value":96.03,"profit":true},{"date":"2022-12-31","value":92.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	117.74M	97.31M	115.54M	154.61M	144.21M	[{"date":"2019-12-31","value":76.15,"profit":true},{"date":"2020-12-31","value":62.94,"profit":true},{"date":"2021-12-31","value":74.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.27,"profit":true}]
Operating Income	27.38M	49.80M	51.72M	16.72M	56.52M	[{"date":"2019-12-31","value":48.45,"profit":true},{"date":"2020-12-31","value":88.12,"profit":true},{"date":"2021-12-31","value":91.51,"profit":true},{"date":"2022-12-31","value":29.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(59.30M)	(46.32M)	(48.95M)	(13.55M)	(9.03M)	[{"date":"2019-12-31","value":-5930100000,"profit":false},{"date":"2020-12-31","value":-4631700000,"profit":false},{"date":"2021-12-31","value":-4895200000,"profit":false},{"date":"2022-12-31","value":-1354900000,"profit":false},{"date":"2023-12-31","value":-903200000,"profit":false}]
Pre-Tax Income	(2.07M)	27.88M	19.19M	9.37M	52.92M	[{"date":"2019-12-31","value":-3.91,"profit":false},{"date":"2020-12-31","value":52.67,"profit":true},{"date":"2021-12-31","value":36.26,"profit":true},{"date":"2022-12-31","value":17.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	(142.00K)	(10.58M)	6.53M	3.55M	14.28M	[{"date":"2019-12-31","value":-0.99,"profit":false},{"date":"2020-12-31","value":-74.06,"profit":false},{"date":"2021-12-31","value":45.73,"profit":true},{"date":"2022-12-31","value":24.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	(1.93M)	38.45M	12.66M	5.82M	38.64M	[{"date":"2019-12-31","value":-4.99,"profit":false},{"date":"2020-12-31","value":99.51,"profit":true},{"date":"2021-12-31","value":32.77,"profit":true},{"date":"2022-12-31","value":15.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	(1.93M)	38.45M	12.66M	5.82M	35.65M	[{"date":"2019-12-31","value":-5.01,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":32.93,"profit":true},{"date":"2022-12-31","value":15.14,"profit":true},{"date":"2023-12-31","value":92.7,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(1.93M)	38.45M	12.66M	5.82M	38.64M	[{"date":"2019-12-31","value":-4.99,"profit":false},{"date":"2020-12-31","value":99.51,"profit":true},{"date":"2021-12-31","value":32.77,"profit":true},{"date":"2022-12-31","value":15.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	-	-	1.61	0.81	1.02	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.31,"profit":true},{"date":"2023-12-31","value":63.35,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(3.83%)	5.60%	7.15%	5.39%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-53.5,"profit":false},{"date":"2021-12-31","value":78.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.44,"profit":true}]
Cost of Revenue	-	(8.37%)	1.94%	9.96%	(0.13%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-84.03,"profit":false},{"date":"2021-12-31","value":19.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.26,"profit":false}]
Gross Profit	-	4.73%	11.61%	2.92%	14.26%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":33.14,"profit":true},{"date":"2021-12-31","value":81.41,"profit":true},{"date":"2022-12-31","value":20.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	-	8.89%	5.69%	(3.95%)	8.41%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":64.02,"profit":true},{"date":"2022-12-31","value":-44.37,"profit":false},{"date":"2023-12-31","value":94.6,"profit":true}]

Operating Expenses	-	(17.35%)	18.73%	33.81%	(6.73%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-51.31,"profit":false},{"date":"2021-12-31","value":55.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-19.89,"profit":false}]
Operating Income	-	81.88%	3.85%	(67.68%)	238.11%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":34.39,"profit":true},{"date":"2021-12-31","value":1.61,"profit":true},{"date":"2022-12-31","value":-28.42,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(21.90%)	5.69%	(72.32%)	(33.34%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-384.86,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1271.25,"profit":false},{"date":"2023-12-31","value":-586.01,"profit":false}]
Pre-Tax Income	-	(1446.62%)	(31.15%)	(51.16%)	464.64%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-311.34,"profit":false},{"date":"2021-12-31","value":-6.7,"profit":false},{"date":"2022-12-31","value":-11.01,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	-	7349.30%	(161.74%)	(45.60%)	302.00%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2.2,"profit":false},{"date":"2022-12-31","value":-0.62,"profit":false},{"date":"2023-12-31","value":4.11,"profit":true}]
Income After Taxes	-	(2094.45%)	(67.07%)	(54.03%)	563.93%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-371.4,"profit":false},{"date":"2021-12-31","value":-11.89,"profit":false},{"date":"2022-12-31","value":-9.58,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(2094.45%)	(67.07%)	(54.03%)	512.47%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-408.69,"profit":false},{"date":"2021-12-31","value":-13.09,"profit":false},{"date":"2022-12-31","value":-10.54,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(2094.45%)	(67.07%)	(54.03%)	563.93%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-371.4,"profit":false},{"date":"2021-12-31","value":-11.89,"profit":false},{"date":"2022-12-31","value":-9.58,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	-	-	-	(49.69%)	25.93%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-191.66,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	125.11M	124.58M	137.86M	144.31M	109.41M	[{"date":"2023-09-30","value":86.7,"profit":true},{"date":"2023-12-31","value":86.33,"profit":true},{"date":"2024-03-31","value":95.53,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":75.82,"profit":true}]
Cost of Revenue	71.51M	75.94M	81.76M	87.41M	69.39M	[{"date":"2023-09-30","value":81.81,"profit":true},{"date":"2023-12-31","value":86.87,"profit":true},{"date":"2024-03-31","value":93.53,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":79.38,"profit":true}]
Gross Profit	53.60M	48.64M	56.10M	56.90M	40.02M	[{"date":"2023-09-30","value":94.21,"profit":true},{"date":"2023-12-31","value":85.5,"profit":true},{"date":"2024-03-31","value":98.61,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":70.33,"profit":true}]
Gross Margin	42.84%	39.05%	40.70%	39.43%	36.58%	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.14,"profit":true},{"date":"2024-03-31","value":94.99,"profit":true},{"date":"2024-06-30","value":92.02,"profit":true},{"date":"2024-09-30","value":85.37,"profit":true}]

Operating Expenses	36.43M	34.91M	41.04M	36.92M	34.59M	[{"date":"2023-09-30","value":88.77,"profit":true},{"date":"2023-12-31","value":85.06,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":89.97,"profit":true},{"date":"2024-09-30","value":84.29,"profit":true}]
Operating Income	16.73M	13.74M	15.07M	19.97M	5.43M	[{"date":"2023-09-30","value":83.79,"profit":true},{"date":"2023-12-31","value":68.78,"profit":true},{"date":"2024-03-31","value":75.44,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":27.17,"profit":true}]
Total Non-Operating Income/Expense	(1.83M)	(1.07M)	(4.72M)	(4.34M)	(2.43M)	[{"date":"2023-09-30","value":-182700000,"profit":false},{"date":"2023-12-31","value":-106700000,"profit":false},{"date":"2024-03-31","value":-471800000,"profit":false},{"date":"2024-06-30","value":-434200000,"profit":false},{"date":"2024-09-30","value":-242700000,"profit":false}]
Pre-Tax Income	15.35M	12.41M	8.90M	17.61M	4.99M	[{"date":"2023-09-30","value":87.12,"profit":true},{"date":"2023-12-31","value":70.48,"profit":true},{"date":"2024-03-31","value":50.52,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":28.33,"profit":true}]
Income Taxes	4.29M	2.82M	1.97M	5.05M	1.33M	[{"date":"2023-09-30","value":85.06,"profit":true},{"date":"2023-12-31","value":55.87,"profit":true},{"date":"2024-03-31","value":39.03,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":26.45,"profit":true}]
Income After Taxes	11.05M	9.59M	6.93M	12.57M	3.65M	[{"date":"2023-09-30","value":87.95,"profit":true},{"date":"2023-12-31","value":76.34,"profit":true},{"date":"2024-03-31","value":55.13,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":29.08,"profit":true}]

Income From Continuous Operations	11.05M	9.59M	6.93M	12.57M	3.65M	[{"date":"2023-09-30","value":87.95,"profit":true},{"date":"2023-12-31","value":76.34,"profit":true},{"date":"2024-03-31","value":55.13,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":29.08,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	11.05M	9.59M	6.93M	12.57M	3.65M	[{"date":"2023-09-30","value":87.95,"profit":true},{"date":"2023-12-31","value":76.34,"profit":true},{"date":"2024-03-31","value":55.13,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":29.08,"profit":true}]

EPS (Diluted)	0.29	0.25	0.18	0.31	0.10	[{"date":"2023-09-30","value":93.55,"profit":true},{"date":"2023-12-31","value":80.65,"profit":true},{"date":"2024-03-31","value":58.06,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":32.71,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(0.42%)	10.66%	4.68%	(24.18%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3.98,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":43.89,"profit":true},{"date":"2024-09-30","value":-226.94,"profit":false}]
Cost of Revenue	-	6.19%	7.66%	6.92%	(20.62%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":80.82,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":90.31,"profit":true},{"date":"2024-09-30","value":-269.1,"profit":false}]
Gross Profit	-	(9.25%)	15.33%	1.41%	(29.67%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-60.33,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":9.21,"profit":true},{"date":"2024-09-30","value":-193.47,"profit":false}]
Gross Margin	-	(8.86%)	4.23%	(3.12%)	(7.23%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-209.75,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-73.83,"profit":false},{"date":"2024-09-30","value":-171.09,"profit":false}]

Operating Expenses	-	(4.18%)	17.56%	(10.03%)	(6.32%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-23.81,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-57.09,"profit":false},{"date":"2024-09-30","value":-35.98,"profit":false}]
Operating Income	-	(17.91%)	9.67%	32.56%	(72.83%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-55,"profit":false},{"date":"2024-03-31","value":29.71,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-223.66,"profit":false}]
Total Non-Operating Income/Expense	-	(41.60%)	342.17%	(7.97%)	(44.10%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-12.16,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-2.33,"profit":false},{"date":"2024-09-30","value":-12.89,"profit":false}]
Pre-Tax Income	-	(19.11%)	(28.32%)	97.95%	(71.67%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-19.5,"profit":false},{"date":"2024-03-31","value":-28.91,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-73.17,"profit":false}]
Income Taxes	-	(34.31%)	(30.14%)	156.19%	(73.55%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-21.97,"profit":false},{"date":"2024-03-31","value":-19.3,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-47.09,"profit":false}]
Income After Taxes	-	(13.20%)	(27.79%)	81.39%	(70.92%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-16.22,"profit":false},{"date":"2024-03-31","value":-34.14,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-87.13,"profit":false}]

Income From Continuous Operations	-	(13.20%)	(27.79%)	81.39%	(70.92%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-16.22,"profit":false},{"date":"2024-03-31","value":-34.14,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-87.13,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(13.20%)	(27.79%)	81.39%	(70.92%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-16.22,"profit":false},{"date":"2024-03-31","value":-34.14,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-87.13,"profit":false}]

EPS (Diluted)	-	(13.79%)	(28.00%)	72.22%	(67.29%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-19.1,"profit":false},{"date":"2024-03-31","value":-38.77,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-93.17,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	142.87M	117.47M	159.98M	197.02M	245.84M	[{"date":"2019-12-31","value":58.11,"profit":true},{"date":"2020-12-31","value":47.78,"profit":true},{"date":"2021-12-31","value":65.07,"profit":true},{"date":"2022-12-31","value":80.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	164.47M	165.81M	151.81M	194.93M	185.34M	[{"date":"2019-12-31","value":84.37,"profit":true},{"date":"2020-12-31","value":85.06,"profit":true},{"date":"2021-12-31","value":77.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.08,"profit":true}]
Total Assets	307.33M	283.28M	311.80M	391.95M	431.18M	[{"date":"2019-12-31","value":71.28,"profit":true},{"date":"2020-12-31","value":65.7,"profit":true},{"date":"2021-12-31","value":72.31,"profit":true},{"date":"2022-12-31","value":90.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	62.91M	62.48M	74.62M	78.92M	95.21M	[{"date":"2019-12-31","value":66.07,"profit":true},{"date":"2020-12-31","value":65.63,"profit":true},{"date":"2021-12-31","value":78.38,"profit":true},{"date":"2022-12-31","value":82.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	274.45M	211.94M	148.53M	147.14M	138.81M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":77.23,"profit":true},{"date":"2021-12-31","value":54.12,"profit":true},{"date":"2022-12-31","value":53.61,"profit":true},{"date":"2023-12-31","value":50.58,"profit":true}]
Total Liabilities	337.36M	274.43M	223.16M	226.06M	234.02M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":81.35,"profit":true},{"date":"2021-12-31","value":66.15,"profit":true},{"date":"2022-12-31","value":67.01,"profit":true},{"date":"2023-12-31","value":69.37,"profit":true}]

Total Shareholders' equity
Common Stock	3.00K	3.00K	3.00K	4.00K	4.00K	[{"date":"2019-12-31","value":75,"profit":true},{"date":"2020-12-31","value":75,"profit":true},{"date":"2021-12-31","value":75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(75.42M)	(36.96M)	(37.05M)	(42.74M)	(16.11M)	[{"date":"2019-12-31","value":-7541500000,"profit":false},{"date":"2020-12-31","value":-3696200000,"profit":false},{"date":"2021-12-31","value":-3705200000,"profit":false},{"date":"2022-12-31","value":-4274100000,"profit":false},{"date":"2023-12-31","value":-1610600000,"profit":false}]
Other Stockholders' Equity	48.67M	48.67M	127.61M	206.54M	212.63M	[{"date":"2019-12-31","value":22.89,"profit":true},{"date":"2020-12-31","value":22.89,"profit":true},{"date":"2021-12-31","value":60.01,"profit":true},{"date":"2022-12-31","value":97.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	(30.02M)	8.85M	88.64M	165.89M	197.16M	[{"date":"2019-12-31","value":-15.23,"profit":false},{"date":"2020-12-31","value":4.49,"profit":true},{"date":"2021-12-31","value":44.96,"profit":true},{"date":"2022-12-31","value":84.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	307.33M	283.28M	311.80M	391.95M	431.18M	[{"date":"2019-12-31","value":71.28,"profit":true},{"date":"2020-12-31","value":65.7,"profit":true},{"date":"2021-12-31","value":72.31,"profit":true},{"date":"2022-12-31","value":90.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(17.78%)	36.19%	23.15%	24.78%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-49.12,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.97,"profit":true},{"date":"2023-12-31","value":68.48,"profit":true}]
Non-current Assets	-	0.82%	(8.44%)	28.40%	(4.92%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.87,"profit":true},{"date":"2021-12-31","value":-29.72,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-17.34,"profit":false}]
Total Assets	-	(7.83%)	10.07%	25.71%	10.01%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-30.44,"profit":false},{"date":"2021-12-31","value":39.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":38.93,"profit":true}]

Total Liabilities
Current Liabilities	-	(0.67%)	19.43%	5.76%	20.63%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.27,"profit":false},{"date":"2021-12-31","value":94.14,"profit":true},{"date":"2022-12-31","value":27.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(22.77%)	(29.92%)	(0.94%)	(5.66%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Total Liabilities	-	(18.65%)	(18.68%)	1.30%	3.52%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-530.07,"profit":false},{"date":"2021-12-31","value":-530.93,"profit":false},{"date":"2022-12-31","value":37.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	33.33%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	(50.99%)	0.24%	15.35%	(62.32%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-332.08,"profit":false},{"date":"2021-12-31","value":1.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-405.87,"profit":false}]
Other Stockholders' Equity	-	-	162.19%	61.86%	2.95%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.14,"profit":true},{"date":"2023-12-31","value":1.82,"profit":true}]
Total Shareholders' equity	-	(129.48%)	901.47%	87.15%	18.85%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-14.36,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.67,"profit":true},{"date":"2023-12-31","value":2.09,"profit":true}]

Total Liabilities & Shareholders Equity	-	(7.83%)	10.07%	25.71%	10.01%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-30.44,"profit":false},{"date":"2021-12-31","value":39.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":38.93,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	236.72M	245.84M	269.33M	294.99M	285.91M	[{"date":"2023-09-30","value":80.25,"profit":true},{"date":"2023-12-31","value":83.34,"profit":true},{"date":"2024-03-31","value":91.3,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.92,"profit":true}]
Non-current Assets	183.78M	185.34M	330.11M	325.64M	330.70M	[{"date":"2023-09-30","value":55.57,"profit":true},{"date":"2023-12-31","value":56.04,"profit":true},{"date":"2024-03-31","value":99.82,"profit":true},{"date":"2024-06-30","value":98.47,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	420.50M	431.18M	599.44M	620.63M	616.62M	[{"date":"2023-09-30","value":67.75,"profit":true},{"date":"2023-12-31","value":69.47,"profit":true},{"date":"2024-03-31","value":96.59,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.35,"profit":true}]

Total Liabilities
Current Liabilities	89.71M	95.21M	95.56M	93.05M	95.08M	[{"date":"2023-09-30","value":93.88,"profit":true},{"date":"2023-12-31","value":99.63,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.38,"profit":true},{"date":"2024-09-30","value":99.5,"profit":true}]
Non-current Liabilities	140.80M	138.81M	233.19M	228.20M	221.25M	[{"date":"2023-09-30","value":60.38,"profit":true},{"date":"2023-12-31","value":59.53,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.86,"profit":true},{"date":"2024-09-30","value":94.88,"profit":true}]
Total Liabilities	230.51M	234.02M	328.74M	321.25M	316.33M	[{"date":"2023-09-30","value":70.12,"profit":true},{"date":"2023-12-31","value":71.19,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.72,"profit":true},{"date":"2024-09-30","value":96.23,"profit":true}]

Total Shareholders' equity
Common Stock	4.00K	4.00K	4.00K	4.00K	4.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(22.69M)	(16.11M)	(12.47M)	(3.45M)	(3.35M)	[{"date":"2023-09-30","value":-2269300000,"profit":false},{"date":"2023-12-31","value":-1610600000,"profit":false},{"date":"2024-03-31","value":-1246700000,"profit":false},{"date":"2024-06-30","value":-345300000,"profit":false},{"date":"2024-09-30","value":-335100000,"profit":false}]
Other Stockholders' Equity	210.54M	212.63M	282.18M	302.60M	304.71M	[{"date":"2023-09-30","value":69.1,"profit":true},{"date":"2023-12-31","value":69.78,"profit":true},{"date":"2024-03-31","value":92.61,"profit":true},{"date":"2024-06-30","value":99.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	190.00M	197.16M	270.70M	299.38M	300.28M	[{"date":"2023-09-30","value":63.27,"profit":true},{"date":"2023-12-31","value":65.66,"profit":true},{"date":"2024-03-31","value":90.15,"profit":true},{"date":"2024-06-30","value":99.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	420.50M	431.18M	599.44M	620.63M	616.62M	[{"date":"2023-09-30","value":67.75,"profit":true},{"date":"2023-12-31","value":69.47,"profit":true},{"date":"2024-03-31","value":96.59,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.35,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	3.85%	9.55%	9.53%	(3.08%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":40.33,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.74,"profit":true},{"date":"2024-09-30","value":-32.21,"profit":false}]
Non-current Assets	-	0.85%	78.12%	(1.35%)	1.55%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":1.08,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1.73,"profit":false},{"date":"2024-09-30","value":1.99,"profit":true}]
Total Assets	-	2.54%	39.02%	3.53%	(0.65%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":6.5,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":9.06,"profit":true},{"date":"2024-09-30","value":-1.66,"profit":false}]

Total Liabilities
Current Liabilities	-	6.13%	0.37%	(2.62%)	2.18%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":6,"profit":true},{"date":"2024-06-30","value":-42.77,"profit":false},{"date":"2024-09-30","value":35.6,"profit":true}]
Non-current Liabilities	-	(1.41%)	67.99%	(2.14%)	(3.05%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2.08,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-3.14,"profit":false},{"date":"2024-09-30","value":-4.48,"profit":false}]
Total Liabilities	-	1.52%	40.48%	(2.28%)	(1.53%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":3.76,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-5.63,"profit":false},{"date":"2024-09-30","value":-3.78,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	(29.03%)	(22.59%)	(72.30%)	(2.95%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Other Stockholders' Equity	-	0.99%	32.71%	7.24%	0.70%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":3.03,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":22.13,"profit":true},{"date":"2024-09-30","value":2.13,"profit":true}]
Total Shareholders' equity	-	3.77%	37.30%	10.59%	0.30%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":10.11,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":28.4,"profit":true},{"date":"2024-09-30","value":0.81,"profit":true}]

Total Liabilities & Shareholders Equity	-	2.54%	39.02%	3.53%	(0.65%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":6.5,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":9.06,"profit":true},{"date":"2024-09-30","value":-1.66,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	7.41M	45.42M	40.09M	46.41M	73.21M	[{"date":"2019-12-31","value":10.13,"profit":true},{"date":"2020-12-31","value":62.04,"profit":true},{"date":"2021-12-31","value":54.77,"profit":true},{"date":"2022-12-31","value":63.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	26.37M	19.78M	(2.83M)	(59.63M)	-	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":75.02,"profit":true},{"date":"2021-12-31","value":-10.74,"profit":false},{"date":"2022-12-31","value":-226.1,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(32.42M)	(64.90M)	(6.60M)	24.46M	(24.72M)	[{"date":"2019-12-31","value":-132.51,"profit":false},{"date":"2020-12-31","value":-265.31,"profit":false},{"date":"2021-12-31","value":-26.96,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-101.06,"profit":false}]

Net Change in Cash	1.23M	353.00K	30.98M	11.43M	42.41M	[{"date":"2019-12-31","value":2.9,"profit":true},{"date":"2020-12-31","value":0.83,"profit":true},{"date":"2021-12-31","value":73.07,"profit":true},{"date":"2022-12-31","value":26.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	4.33M	40.71M	37.26M	41.91M	66.48M	[{"date":"2019-12-31","value":6.52,"profit":true},{"date":"2020-12-31","value":61.24,"profit":true},{"date":"2021-12-31","value":56.05,"profit":true},{"date":"2022-12-31","value":63.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	512.61%	(11.72%)	15.75%	57.75%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2.29,"profit":false},{"date":"2022-12-31","value":3.07,"profit":true},{"date":"2023-12-31","value":11.27,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(24.98%)	(114.31%)	2005.44%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.25,"profit":false},{"date":"2021-12-31","value":-5.7,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	100.21%	(89.84%)	(470.88%)	(201.06%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-89.65,"profit":false},{"date":"2022-12-31","value":-469.89,"profit":false},{"date":"2023-12-31","value":-200.64,"profit":false}]

Net Change in Cash	-	(71.30%)	8677.34%	(63.11%)	271.03%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.82,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.73,"profit":false},{"date":"2023-12-31","value":3.12,"profit":true}]

Free Cash Flow
Free Cash Flow	-	839.77%	(8.47%)	12.49%	58.61%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1.01,"profit":false},{"date":"2022-12-31","value":1.49,"profit":true},{"date":"2023-12-31","value":6.98,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	17.99M	26.95M	2.14M	11.14M	(5.21M)	[{"date":"2023-09-30","value":66.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":7.93,"profit":true},{"date":"2024-06-30","value":41.35,"profit":true},{"date":"2024-09-30","value":-19.35,"profit":false}]

Investing Activities
Net Investing Cash Flow	(1.84M)	-	-	-	-	[{"date":"2023-09-30","value":-184400000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(2.28M)	(6.54M)	139.79M	10.10M	(7.05M)	[{"date":"2023-09-30","value":-1.63,"profit":false},{"date":"2023-12-31","value":-4.68,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":7.22,"profit":true},{"date":"2024-09-30","value":-5.04,"profit":false}]

Net Change in Cash	13.63M	18.28M	(639.00K)	18.85M	(12.91M)	[{"date":"2023-09-30","value":72.3,"profit":true},{"date":"2023-12-31","value":96.97,"profit":true},{"date":"2024-03-31","value":-3.39,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-68.51,"profit":false}]

Free Cash Flow
Free Cash Flow	16.15M	24.47M	794.00K	9.12M	(6.23M)	[{"date":"2023-09-30","value":65.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":3.24,"profit":true},{"date":"2024-06-30","value":37.27,"profit":true},{"date":"2024-09-30","value":-25.46,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	49.79%	(92.07%)	421.43%	(146.79%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":11.81,"profit":true},{"date":"2024-03-31","value":-21.85,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-34.83,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	187.13%	(2238.05%)	(92.78%)	(169.84%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1195.98,"profit":false},{"date":"2024-06-30","value":-49.58,"profit":false},{"date":"2024-09-30","value":-90.76,"profit":false}]

Net Change in Cash	-	34.11%	(103.50%)	(3050.08%)	(168.51%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-303.43,"profit":false},{"date":"2024-06-30","value":-8942.26,"profit":false},{"date":"2024-09-30","value":-494.03,"profit":false}]

Free Cash Flow
Free Cash Flow	-	51.55%	(96.76%)	1048.74%	(168.30%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":4.91,"profit":true},{"date":"2024-03-31","value":-9.23,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-16.05,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	CDRE
Cash Ratio	0.98
Current Ratio	3.01
Quick Ratio	1.96

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	CDRE
ROA (LTM)	7.39%
ROE (LTM)	13.36%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	CDRE
Debt Ratio Lower is generally better. Negative is bad.	0.51
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.49

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	CDRE
Trailing PE	42.80
Forward PE	26.74
P/S (TTM)	2.79
P/B	4.77
Price/FCF	NM
EV/R	3.02
EV/Ebitda	23.60

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FAQs

What is Cadre Holdings Inc share price today?

Cadre Holdings Inc (CDRE) share price today is $34.95

Can Indians buy Cadre Holdings Inc shares?

Yes, Indians can buy shares of Cadre Holdings Inc (CDRE) on Vested. To buy Cadre Holdings Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CDRE stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Cadre Holdings Inc be purchased?

Yes, you can purchase fractional shares of Cadre Holdings Inc (CDRE) via the Vested app. You can start investing in Cadre Holdings Inc (CDRE) with a minimum investment of $1.

How to invest in Cadre Holdings Inc shares from India?

You can invest in shares of Cadre Holdings Inc (CDRE) via Vested in three simple steps:

Click on Sign Up or Invest in CDRE stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Cadre Holdings Inc shares

What is Cadre Holdings Inc 52-week high and low stock price?

The 52-week high price of Cadre Holdings Inc (CDRE) is $40.14. The 52-week low price of Cadre Holdings Inc (CDRE) is $28.97.

What is Cadre Holdings Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Cadre Holdings Inc (CDRE) is 42.7952

What is Cadre Holdings Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Cadre Holdings Inc (CDRE) is 4.77

What is Cadre Holdings Inc dividend yield?

The dividend yield of Cadre Holdings Inc (CDRE) is 1.07%

What is the Market Cap of Cadre Holdings Inc?

The market capitalization of Cadre Holdings Inc (CDRE) is $1.42B

What is Cadre Holdings Inc’s stock symbol?

The stock symbol (or ticker) of Cadre Holdings Inc is CDRE

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Global

India

Cadre Holdings Inc, Common Stock

CDRE

NYQ

$34.95

-$0.57

(-1.6%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Cadre Holdings Inc, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

Add ticker to compare

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