Cadre Holdings Inc
NYSE:CDRE

Watchlist Manager
Cadre Holdings Inc Logo
Cadre Holdings Inc
NYSE:CDRE
Watchlist
Price: 42.85 USD -2.17% Market Closed
Market Cap: 1.7B USD

Profitability Summary

Cadre Holdings Inc's profitability score is hidden . We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Sign Up to see
Profitability Score
Sign In
Sign Up

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

Show More Less

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Show More Less

Earnings Waterfall
Cadre Holdings Inc

Revenue
619.1m USD
Cost of Revenue
-354.9m USD
Gross Profit
264.2m USD
Operating Expenses
-179.3m USD
Operating Income
84.9m USD
Other Expenses
-39.6m USD
Net Income
45.4m USD

Margins Comparison
Cadre Holdings Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Cadre Holdings Inc
NYSE:CDRE
1.7B USD
43%
14%
7%
US
Raytheon Technologies Corp
NYSE:RTX
228.9B USD
20%
10%
8%
US
RTX Corp
LSE:0R2N
228.3B USD
20%
10%
8%
NL
Airbus SE
PAR:AIR
156.4B EUR
16%
8%
7%
US
Boeing Co
NYSE:BA
155.9B USD
1%
-10%
-13%
FR
Safran SA
PAR:SAF
123.9B EUR
49%
16%
15%
UK
Rolls-Royce Holdings PLC
LSE:RR
93.6B GBP
26%
16%
30%
US
Lockheed Martin Corp
NYSE:LMT
106.5B USD
8%
8%
6%
US
General Dynamics Corp
NYSE:GD
90.5B USD
15%
10%
8%
DE
Rheinmetall AG
XETRA:RHM
72.6B EUR
52%
13%
8%
US
Northrop Grumman Corp
NYSE:NOC
78.6B USD
19%
10%
10%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Show More Less

Return on Capital Comparison
Cadre Holdings Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Cadre Holdings Inc
NYSE:CDRE
1.7B USD
14%
6%
14%
10%
US
Raytheon Technologies Corp
NYSE:RTX
228.9B USD
10%
4%
8%
5%
US
RTX Corp
LSE:0R2N
228.3B USD
10%
4%
8%
5%
NL
Airbus SE
PAR:AIR
156.4B EUR
24%
4%
8%
4%
US
Boeing Co
NYSE:BA
155.9B USD
64%
-7%
-19%
-7%
FR
Safran SA
PAR:SAF
123.9B EUR
35%
8%
25%
8%
UK
Rolls-Royce Holdings PLC
LSE:RR
93.6B GBP
9 979%
16%
17%
12%
US
Lockheed Martin Corp
NYSE:LMT
106.5B USD
68%
7%
17%
10%
US
General Dynamics Corp
NYSE:GD
90.5B USD
18%
7%
14%
8%
DE
Rheinmetall AG
XETRA:RHM
72.6B EUR
21%
6%
21%
9%
US
Northrop Grumman Corp
NYSE:NOC
78.6B USD
26%
8%
11%
8%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

Show More Less