Cashu Markets
Cashu
Markets
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
Cashu Markets
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Cashu Markets
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