Cadre Holding

Cadre Holdings, Inc. engages in the manufacture and distribution of safety and survivability products, and other related products for the law enforcement, first responder and military markets. It operates through the Product and Distribution segments. It sells a wide range of products including body armor, explosive ordnance disposal equipment and duty gear through both direct and indirect channels. The company was founded on April 12, 2012 and is headquartered in Jacksonville, FL.

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Cadre Holdings reports record year with strategic growth initiatives

Cadre Holdings delivered a strong performance in Q4 2022 with record year achievements and positive cash flow generation.
Challenges include supply chain constraints, price growth factors, and uncertainties around new product impacts on demand.
Opportunities lie in international expansion through M&A, potential growth in EOD segment in 2024, and focus on innovation for market share gains.
Overall, Cadre Holdings remains focused on strategic growth, acquisitions, and product innovation to drive future success and market leadership.

Cadre Holdings achieves record Q1 results, eyes strategic acquisitions

Cadre Holdings delivered strong Q1 2023 results, showcasing operational excellence and financial growth. Despite some challenges in gross margin rates and M&A deal complexities, the company's strategic focus on acquisitions and shareholder returns positions it well for future growth and value creation.

Cadre Holdings excels in Q2, eyes strategic acquisitions and market growth

Cadre Holdings reported a strong second quarter with record EBITDA margins and adjusted EBITDA, driven by revenue growth and improved gross margins. The company is confident in exceeding performance expectations, aims to close strategic acquisitions, and anticipates capitalizing on market trends and holiday buying in the second half of the year.

Cadre Holding reports record Q3 results and optimistic growth outlook

Cadre Holding delivered a strong performance in Q3, with record results and a focus on high-margin opportunities.
Despite challenges in the private equity market, the company remains optimistic about its growth prospects.
With a commitment to innovation and shareholder value, Cadre is well-positioned for continued success and market expansion.

Cadre Holdings achieves record results in 2023, eyes international growth

Cadre Holdings' strong financial performance, strategic M&A activities, and optimistic 2024 outlook position the company for continued growth.
Challenges from global conflicts and inflationary pressures underscore the need for resilience and strategic adaptation.
Opportunities in international markets, product innovation, and margin optimization provide avenues for sustained growth and market leadership.
Overall, Cadre's focus on operational excellence, shareholder value, and market expansion sets a positive trajectory for future success.

Cadre Holdings reports record Q1 results, eyes strategic acquisitions

Cadre Holdings' Q1 performance reflects robust growth, driven by acquisitions and organic initiatives, with a focus on margin improvement and disciplined M&A strategy. The company's strong consumer segment growth and pricing strategies underscore its resilience and strategic positioning in the market. Opportunities for further expansion through targeted acquisitions and margin enhancement are key focus areas for future growth.

Cadre Holdings excels in Q2, eyes growth amid challenges

Cadre Holdings delivered exceptional Q2 results with strong financial metrics and strategic acquisitions, despite challenges like the cyber incident.
The company's focus on reducing leverage, expanding margins, and seizing growth opportunities underscores its resilience and forward-looking approach.
With a positive outlook for Q4 and long-term prospects in key sectors, Cadre is well-positioned for continued success and value creation for shareholders.

Cadre Holdings navigates cybersecurity impact, eyes long-term growth opportunities

Cadre Holdings faced short-term financial challenges in Q3 2024 due to cybersecurity incidents but remains optimistic about long-term growth prospects. The company's emphasis on safety products in key markets, resilience through economic cycles, and M&A strategy for growth are notable highlights.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Cadre Holdings has seen a successful public offering, with shares up 50% from the offer price. Following this move, a relative discount from the offer price has narrowed, as valuations look largely fair here.

Cadre Holdings: Looks As A Safe Safety Provider

JACKSONVILLE, Fla., Nov. 11, 2021 /PRNewswire/ -- Cadre Holdings, Inc. ("Cadre" or "the Company"), a global leader in the manufacturing and distribution of safety and survivability equipment for first responders, announced that its Board of Directors has declared a quarterly cash dividend of $0.08 per share, or $0.32 per share on an annualized basis.

Cadre Holdings Initiates Quarterly Cash Dividend and Declares Initial $0.08 Per Share Dividend

JACKSONVILLE, Fla., Nov. 8, 2021 /PRNewswire/ -- Cadre Holdings, Inc. ("Cadre" or "the Company"), a global leader in the manufacturing and distribution of safety and survivability equipment for first responders, announced the closing of its initial public offering of 6,900,000 shares of common stock, including the full exercise of the underwriters' option to purchase an additional 900,000 shares, at a price to the public of $13.00 per share.

Cadre Holdings Announces Closing of Initial Public Offering and Full Exercise of Underwriters' Option to Purchase Additional Shares

JACKSONVILLE, Fla., Nov. 4, 2021 /PRNewswire/ -- Cadre Holdings Inc. ("Cadre" or "the Company"), a global leader in the manufacturing and distribution of safety and survivability equipment for first responders, today announced the pricing of its initial public offering of 6,000,000 shares of common stock at a public offering price of $13.00 per share.

Cadre Holdings Inc. Announces Pricing of $78 Million Initial Public Offering

Cadre Holdings has filed to raise $125 million in an IPO. The firm sells safety and survivability equipment to first responders in the U.S. and abroad.

Cadre Holdings Aims For $125 Million IPO

News for Cadre Holding Stock (CDRE)