CH

Cadre Holdings

CDRE

NYSEIndustrials

Income Statement

Total Revenue$559.81M

Gross Profit$231.98M

Operating Income$0

EBITDA$0

EBIT$71.95M

Pre-tax Income$57.93M

Net Income$38.45M

Balance Sheet

Cash Equivalent$133.43M

Total Debt$220.51M

Book Value$311.52

Book Value Per Share7.67

Key Ratios

Return on Equity (ROE)+11.60%

Return on Assets (ROA)+5.54%

Return on Invested Capital (ROI)+6.76%

Net Profit Margin+6.37%

Current Ratio3.48

Quick Ratio2.40

Long-Term Debt / Equity0.68