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Cadre Holdings CDRE FX & Other Adjustments

FX & Other Adjustments at other companies

Hillman Solutions Corp. logo
Hillman Solutions Corp.HLMN
-$375K-316%
Vestis logo
VestisVSTS
$1.05M+125%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
——

Segments

By segment

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Products-$966K-313%

Other financials

Income statement

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Revenue$155.4M+19.5%
Gross profit$60.2M+7.2%
Operating income$7.5M-44.7%
Net income$2.0M-78.6%
EPS (diluted)$0.05-78.3%

Balance sheet

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Cash & equivalents$41.3M-69.1%
Total debt$388.9M+64.7%
Total equity$336.1M+5.8%
Total assets$879.7M+34.0%

Cash flow

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Operating cash flow$22.5M+29.5%
CapEx$2.7M+105%
Free cash flow$19.8M+23.4%

Valuation

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Market cap$1.23B-9.8%
Enterprise value$1.58B+7.9%
P/E33.4×-2.1×
P/S1.9×-0.5×

Profitability

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Gross margin41.5%0.0pp
Operating margin9.6%-2.6pp
Net margin5.8%-1.1pp
FCF margin9.5%—

Returns & leverage

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Return on equity11.3%-1.8pp
Debt / equity1.2×+0.4×
Current ratio2.3×-1.3×