Cadre Holdings Growth Metrics (2020-2025) | CDRE

Growth Metrics Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) (Quarter) 10.07%24.22%25.71%21.18%8.24%12.08%10.01%54.11%55.19%46.64%51.38%9.48%28.00%28.45%
Assets Growth (3y) (Quarter) 15.03%26.86%27.92%26.92%29.07%28.28%
Assets (QoQ) (Quarter) 3.24%2.95%15.10%1.54%4.47%-0.76%2.81%5.15%2.54%39.02%3.53%-0.65%5.85%0.55%21.05%-0.30%
Capital Expenditures Growth (1y) (Quarter) -23.65%20.56%-229.94%-64.53%595.55%-74.95%88.32%-141.18%58.76%464.29%1,955.05%1,067.62%-162.73%-2.53%-151.93%227.07%
Capital Expenditures Growth (3y) (Quarter) 103.53%19.45%41.22%12.22%-107.45%11.28%-4.02%135.32%
Capital Expenditures (QoQ) (Quarter) -0.88%-8.88%0.14%-15.58%56.51%-198.21%127.33%1,555.69%-94.36%-145.80%3.67%6,483.81%-79.96%50.56%-49.75%-513.88%131.13%-180.21%416.48%
Cash & Equivalents Growth (1y) (Quarter) 1,078.45%137.97%33.76%388.95%93.27%90.95%93.64%80.25%89.85%33.97%42.47%53.28%29.81%62.25%
Cash & Equivalents Growth (3y) (Quarter) 212.52%82.59%54.53%138.16%68.25%60.71%
Cash & Equivalents (QoQ) (Quarter) 121.65%-70.83%192.21%25.94%24.58%6.64%15.51%24.43%26.33%-0.73%21.65%-12.19%34.35%6.80%3.03%9.75%
Cash from Investing Activities Growth (1y) (Quarter) -110.61%-2,531.60%-5,021.87%35.33%-171.66%97.20%95.60%-296.56%-50.27%-24,492.41%-54.08%46.26%47.30%99.08%-3,550.54%14.33%
Cash from Investing Activities Growth (3y) (Quarter) -34.50%-465.68%-51.43%-11.29%-29.10%60.18%-35.26%-22.22%
Cash from Investing Activities (QoQ) (Quarter) -113.78%8.88%-0.14%15.58%-3,316.31%-77.34%98.74%-254.62%64.83%-178.97%-13.97%-34.38%-5,656.09%98.25%60.25%-31.79%-0.23%-6,852.48%99.07%
Cash from Operations Growth (1y) (Quarter) -47.15%-47.03%35.60%96.45%85.70%42.69%-3.45%301.32%59.39%-83.20%-28.33%-128.98%-12.02%713.80%-76.77%531.07%
Cash from Operations Growth (3y) (Quarter) 16.09%-49.74%-2.10%-62.42%37.58%24.94%-45.63%71.15%
Cash from Operations (QoQ) (Quarter) -2.29%-29.45%-80.78%298.99%-2.08%80.60%-72.16%277.16%-24.76%22.21%15.72%49.79%-92.07%421.43%-146.79%554.76%-26.65%-85.12%768.47%
Dividends Paid - Common Growth (1y) (Quarter) 8.46%8.58%8.05%0.60%0.64%10.15%18.16%18.20%18.16%17.33%8.70%8.73%
Dividends Paid - Common Growth (3y) (Quarter) 8.85%11.96%11.54%8.94%
Dividends Paid - Common (QoQ) (Quarter) -0.18%1.20%7.37%0.00%-0.07%0.70%-0.03%0.03%9.38%8.03%0.00%0.00%8.61%0.08%0.03%
EBITDA Margin Growth (1y) (Quarter) 482.0016,097.00-2783.00-656.00-245.00129.002,391.00622.00413.00-11.00-135.0071.00-842.00653.00173.00-448.00702.00
EBITDA Margin Growth (3y) (Quarter) 649.0016,215.00-527.0036.00-674.00771.002,429.00245.00273.00
EBITDA Margin Growth (5y) (Quarter) 510.00
EBITDA Margin (QoQ) (Quarter) -15885.0016,593.00-50.00-176.00-270.00-2287.002,077.00235.00104.00-25.00308.0025.00-320.00-149.00514.00-887.001,175.00-629.00-107.00263.00
EBIT Growth (1y) (Quarter) -9.53%0.32%-193.83%-47.11%-10.60%36.51%177.48%94.78%62.18%-0.36%6.76%25.59%-67.57%131.94%13.13%-26.40%244.16%
EBIT Growth (3y) (Quarter) 9.46%10.92%-8.10%8.96%-22.24%46.66%43.19%21.65%21.87%
EBIT Growth (5y) (Quarter) 7.92%
EBIT Margin Growth (1y) (Quarter) -37.0016,097.00-2783.00-656.00-245.00129.002,391.00622.00413.00-11.00-135.0071.00-842.00653.00173.00-448.00702.00
EBIT Margin Growth (3y) (Quarter) 131.0016,215.00-527.0036.00-674.00771.002,429.00245.00273.00
EBIT Margin Growth (5y) (Quarter) -9.00
EBIT Margin (QoQ) (Quarter) -16404.0016,593.00-50.00-176.00-270.00-2287.002,077.00235.00104.00-25.00308.0025.00-320.00-149.00514.00-887.001,175.00-629.00-107.00263.00
EBIT (QoQ) (Quarter) -27.18%66.14%-0.07%-25.16%-19.25%-255.39%156.33%26.49%23.31%-11.81%41.60%5.32%-24.24%-5.51%66.57%-72.81%441.89%-53.91%8.36%27.16%
EBT Growth (1y) (Quarter) -208.03%119.01%-255.70%-36.01%217.80%58.28%161.46%155.30%78.96%7.81%4.01%15.72%-68.14%129.19%9.47%-37.01%274.23%
EBT Growth (3y) (Quarter) 31.56%55.18%-0.15%23.65%38.76%57.55%39.24%23.00%28.74%
EBT Growth (5y) (Quarter) 22.11%
EBT Margin Growth (1y) (Quarter) -1403.005,869.00-2489.00-309.001,537.00219.002,439.00753.00467.0062.00-140.00-36.00-796.00593.00120.00-514.00742.00
EBT Margin Growth (3y) (Quarter) 601.006,150.00-190.00407.001,209.00874.002,420.00202.00414.00
EBT Margin Growth (5y) (Quarter) 548.00
EBT Margin (QoQ) (Quarter) -5848.006,137.00-127.00-1566.001,425.00-2221.002,054.00280.00106.00-1.00367.00-5.00-299.00-203.00470.00-764.001,090.00-676.00-164.00492.00
EBT (QoQ) (Quarter) -53.80%227.04%-10.33%-179.74%193.66%-332.49%136.85%46.78%25.85%-9.72%53.08%2.89%-24.19%-12.89%70.32%-71.67%445.33%-58.40%-2.00%68.31%
Enterprise Value Growth (1y) (Quarter) -1,134.39%-180.12%-42.83%-380.83%-79.83%-72.86%-85.97%-74.20%-75.39%-25.73%-37.37%-50.85%-32.48%-62.25%
Enterprise Value Growth (3y) (Quarter) -220.06%-82.59%-53.95%-132.91%-61.07%-52.21%
Enterprise Value (QoQ) (Quarter) -132.17%69.67%-212.14%-27.43%-18.38%-2.11%-16.74%-22.49%-27.36%4.35%-17.54%12.19%-39.15%-5.03%-3.23%-7.54%
EPS (Basic) Growth (1y) (Quarter) -186.96%21.11%-220.00%-48.00%165.00%28.57%163.33%123.08%123.08%44.44%-5.26%10.34%-68.97%23.08%27.78%-6.25%200.00%
EPS (Basic) Growth (3y) (Quarter) 8.03%31.02%-10.37%8.58%34.81%31.73%40.38%32.15%27.59%
EPS (Basic) Growth (5y) (Quarter) 3.26%
EPS (Basic) (QoQ) (Quarter) -49.74%116.27%0.00%-180.00%170.00%-314.29%143.33%0.00%38.46%5.56%52.63%0.00%-10.34%-30.77%77.78%-71.88%255.56%-28.13%30.43%-10.00%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -182.61%21.11%-220.00%-52.00%168.42%50.00%163.33%141.67%123.08%19.05%-5.26%6.90%-68.97%28.00%27.78%-3.23%188.89%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) 8.03%29.32%-10.37%7.43%35.24%31.73%40.38%35.72%25.99%
EPS (Weighted Average and Diluted) Growth (5y) (Quarter) 2.48%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -49.74%116.27%0.00%-176.00%173.68%-314.29%140.00%8.33%61.54%-9.52%52.63%0.00%-13.79%-28.00%72.22%-70.97%255.56%-28.13%30.43%-13.33%
FCF Margin Growth (1y) (Quarter) 27,701.00-688.00467.00221.00205.00354.00-148.001,067.00599.00-1060.00-661.00-2016.00-39.001,178.00-400.001,798.00
FCF Margin Growth (3y) (Quarter) 28,506.00-1394.00-342.00-728.00766.00473.00-1209.00850.00
FCF Margin (QoQ) (Quarter) 28,332.00-478.00-815.00662.00-58.00678.00-1062.00647.0091.00176.00153.00179.00-1568.00574.00-1201.002,156.00-350.00-1005.00997.00
FCF Payout Ratio Growth (1y) (Quarter) -27.35%-30.71%17.57%-76.49%-36.94%1,631.84%102.82%-443.32%-14.31%-94.21%172.52%135.37%
FCF Payout Ratio Growth (3y) (Quarter) -26.78%-11.42%86.61%-34.16%
FCF Payout Ratio (QoQ) (Quarter) 6.48%-52.68%332.59%-66.67%1.55%-19.70%-13.51%-10.59%2,689.00%-90.60%-246.40%122.32%88.54%342.40%-81.00%
Free Cash Flow Growth (1y) (Quarter) -48.28%-50.35%52.68%170.51%49.28%56.72%-8.10%328.00%59.59%-93.64%-41.74%-134.43%37.88%1,925.44%-60.11%407.43%
Free Cash Flow Growth (3y) (Quarter) 7.21%-63.29%-6.50%-81.57%48.65%26.39%-40.23%65.46%
Free Cash Flow (QoQ) (Quarter) -2.36%-30.46%-85.99%443.70%-6.26%113.85%-75.18%200.05%-1.59%25.41%15.59%11.88%-96.08%1,048.74%-168.30%548.09%-42.39%-77.38%426.47%
Gross Margin Growth (1y) (Quarter) 202.0068,873.00-128.00-554.00-63.00139.00322.00535.00363.0069.008.00-127.00-627.00392.00134.0025.00617.00
Gross Margin Growth (3y) (Quarter) 502.0069,081.00203.00-146.00-327.00600.00465.00434.00353.00
Gross Margin Growth (5y) (Quarter) 492.00
Gross Margin (QoQ) (Quarter) -68870.0069,064.00233.00-225.00-199.0064.00-194.00265.004.00247.0019.0093.00-290.00186.00-116.00-407.00729.00-72.00-225.00185.00
Gross Profit Growth (1y) (Quarter) -1.72%-1.49%-8.58%-10.38%11.28%23.81%16.00%17.41%22.55%2.53%23.62%15.57%-25.35%55.12%-2.60%9.55%66.50%
Gross Profit Growth (3y) (Quarter) 10.25%7.74%9.44%6.74%0.60%25.34%11.78%14.13%15.06%
Gross Profit Growth (5y) (Quarter) 10.75%
Gross Profit (QoQ) (Quarter) -0.52%10.48%9.71%-18.50%-0.29%2.54%7.54%1.20%10.95%-3.94%8.86%5.63%-7.17%15.82%1.77%-31.77%92.89%-27.28%14.46%3.70%
Interest Coverage Ratio Growth (1y) (Quarter) 167.11%-417.64%106.59%97.62%83.29%170.35%176.69%136.85%111.92%7.03%-36.49%-82.53%-14.89%-16.99%-58.94%
Interest Coverage Ratio Growth (3y) (Quarter) 118.11%33.73%53.69%-6.48%48.97%37.95%-10.30%
Interest Coverage Ratio (QoQ) (Quarter) 101.35%-10.33%21.44%21.83%-339.44%158.32%16.16%13.00%-8.11%129.39%-0.56%1.10%-53.59%36.13%-72.64%392.43%-54.74%-32.66%
Net Cash Flow Growth (1y) (Quarter) 5,223.91%-270.25%959.10%5,646.72%-53.39%111.46%-62.70%76.17%110.68%-125.11%155.90%-195.57%79.79%1,259.89%-87.54%205.89%
Net Cash Flow Growth (3y) (Quarter) 273.93%-27.01%116.87%-362.22%20.86%32.64%-50.83%21.26%
Net Cash Flow (QoQ) (Quarter) 4,143.15%-115.71%105.99%13,229.20%-235.69%179.26%-59.91%8.12%-66.65%158.01%89.35%29.29%-103.98%2,729.03%-170.71%343.24%-74.35%-71.77%501.11%
Net Income Growth (1y) (Quarter) -182.30%-333.68%-247.15%-34.78%264.93%248.34%168.88%147.29%29.91%-17.80%47.70%60.24%-56.10%200.59%9.47%-65.39%196.01%
Net Income Growth (3y) (Quarter) 20.81%41.77%14.40%37.23%43.26%78.27%46.02%11.11%19.06%
Net Income Growth (5y) (Quarter) 18.03%
Net Income (QoQ) (Quarter) -50.72%117.44%-1.35%-177.86%-39.92%-36.92%143.73%96.87%25.85%-36.42%56.98%3.42%-20.36%14.24%70.32%-71.67%445.33%-58.40%-46.14%142.27%
Net Income towards Common Stockholders Growth (1y) (Quarter) -182.30%34.97%-247.15%-34.78%193.12%156.83%168.88%147.29%123.70%-12.88%-1.06%14.33%-66.93%183.64%33.49%-51.48%304.13%
Net Income towards Common Stockholders Growth (3y) (Quarter) 19.69%44.54%0.10%22.63%39.06%85.14%42.76%11.11%44.06%
Net Income towards Common Stockholders Growth (5y) (Quarter) 18.03%
Net Income towards Common Stockholders (QoQ) (Quarter) -50.72%117.44%-1.35%-177.86%180.81%-337.06%143.73%11.16%122.89%-36.42%56.98%0.55%-13.20%-27.79%81.39%-70.92%644.51%-66.01%-34.07%142.27%
Net Margin Growth (1y) (Quarter) -1148.005,611.00-1599.00-219.00981.00477.001,600.00532.00441.00-121.00-124.00-37.00-549.00776.00208.00-483.00614.00
Net Margin Growth (3y) (Quarter) 274.005,967.00-122.00276.00872.001,132.001,684.0012.00505.00
Net Margin Growth (5y) (Quarter) 338.00
Net Margin (QoQ) (Quarter) -5807.005,822.00-30.00-1133.00952.00-1388.001,350.0067.00448.00-264.00281.00-24.00-113.00-268.00368.00-537.001,212.00-835.00-323.00560.00
Operating Income Growth (1y) (Quarter) -9.53%0.32%-193.83%-47.11%-10.60%36.51%177.48%94.78%62.18%-0.36%6.76%25.59%-67.57%131.94%13.13%-26.40%244.16%
Operating Income Growth (3y) (Quarter) 9.46%10.92%-8.10%8.96%-22.24%46.66%43.19%21.65%21.87%
Operating Income Growth (5y) (Quarter) 7.92%
Operating Income (QoQ) (Quarter) -27.18%66.14%-0.07%-25.16%-19.25%-255.39%156.33%26.49%23.31%-11.81%41.60%5.32%-24.24%-5.51%66.57%-72.81%441.89%-53.91%8.36%27.16%
Operating Margin Growth (1y) (Quarter) -37.0016,097.00-2783.00-656.00-245.00129.002,391.00622.00413.00-11.00-135.0071.00-842.00653.00173.00-448.00702.00
Operating Margin Growth (3y) (Quarter) 131.0016,215.00-527.0036.00-674.00771.002,429.00245.00273.00
Operating Margin Growth (5y) (Quarter) -9.00
Operating Margin (QoQ) (Quarter) -16404.0016,593.00-50.00-176.00-270.00-2287.002,077.00235.00104.00-25.00308.0025.00-320.00-149.00514.00-887.001,175.00-629.00-107.00263.00
Profit After Tax Growth (1y) (Quarter) -182.30%-72.83%-248.09%-34.78%193.12%53.89%168.88%147.29%123.70%45.39%-1.06%14.33%-54.85%183.64%33.49%-2.83%119.26%
Profit After Tax Growth (3y) (Quarter) 19.69%-15.28%0.31%22.63%43.26%85.14%42.76%40.05%30.34%
Profit After Tax Growth (5y) (Quarter) 11.16%
Profit After Tax (QoQ) (Quarter) 144.77%-56.50%-0.71%-177.86%180.81%-337.06%143.73%11.16%33.56%6.11%56.98%0.55%-13.20%-27.79%81.39%-60.29%445.33%-66.01%32.04%-10.40%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -6.73%35.20%37.01%26.21%-5.25%-4.41%-1.41%3.58%4.91%5.87%1.33%-3.49%75.33%67.87%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) 8.01%11.02%11.03%8.06%20.34%19.32%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -2.15%8.10%31.54%-2.82%-0.85%-0.42%-1.25%-1.96%2.27%4.62%0.02%-1.06%-2.12%-0.36%81.70%-5.27%
Return on Assets Growth (1y) (Quarter) 3.0013.0015.0011.005.000.00-2.00-3.000.001.00-1.001.00
Return on Assets Growth (3y) (Quarter) 9.0014.0012.009.00
Return on Assets (QoQ) (Quarter) -5.000.004.005.004.002.000.00-1.00-1.000.00-1.003.000.00-3.001.00
Return on Capital Employed Growth (1y) (Quarter) -17.004.0010.0013.0012.000.00-4.00-8.00-5.00-1.00-2.002.00
Return on Capital Employed Growth (3y) (Quarter) -10.003.005.007.00
Return on Capital Employed (QoQ) (Quarter) -13.00-4.00-1.001.008.002.002.00-1.00-3.00-2.00-2.003.000.00-2.001.00
Return on Equity Growth (1y) (Quarter) -135.00-79.007.0036.0037.0025.0011.00-1.00-5.00-8.000.002.00-2.004.00
Return on Equity Growth (3y) (Quarter) -103.00-62.0018.0037.0030.0021.00
Return on Equity (QoQ) (Quarter) -43.00-74.00-19.002.0012.0012.0010.003.000.00-2.00-2.00-1.00-3.006.000.00-4.002.00
Return on Invested Capital Growth (1y) (Quarter) -11.006.00
Return on Invested Capital Growth (3y) (Quarter) 4.00
Return on Invested Capital (QoQ) (Quarter) -29.0019.00-11.006.00-2.002.004.00
Return on Sales Growth (1y) (Quarter) -11.0045.00-16.00-2.0013.0016.0016.005.001.00-2.001.003.00-5.008.001.00-8.005.00
Return on Sales Growth (3y) (Quarter) 3.0059.001.006.0010.0023.0018.000.002.00
Return on Sales Growth (5y) (Quarter) 3.00
Return on Sales (QoQ) (Quarter) -58.0058.000.00-11.00-2.00-3.0013.004.001.00-3.003.000.00-2.000.005.00-8.0011.00-7.00-5.006.00
Revenue Growth (1y) (Quarter) -6.70%1,793.72%-5.55%3.20%13.08%19.42%7.03%2.41%12.16%0.76%23.37%19.18%-12.55%41.26%-5.62%8.87%42.47%
Revenue Growth (3y) (Quarter) 5.77%181.81%7.64%8.00%3.51%19.34%7.61%9.94%11.80%
Revenue Growth (5y) (Quarter) 8.07%
Revenue (QoQ) (Quarter) -105.78%1,908.21%3.64%-13.89%4.95%0.84%13.24%-5.65%10.84%-9.62%8.36%3.33%-0.42%10.66%4.68%-24.18%60.85%-26.07%20.75%-0.79%
Share-based Compensation Growth (1y) (Quarter) -88.35%-23.15%-17.02%-19.58%-24.75%-1.00%-4.71%-8.41%-4.79%16.36%16.30%
Share-based Compensation Growth (3y) (Quarter) -56.30%-3.98%-2.76%
Share-based Compensation (QoQ) (Quarter) -88.39%-2.85%7.85%-4.29%-23.37%4.89%4.53%-10.44%0.82%0.96%0.48%-6.91%23.22%0.91%
Shareholder's Equity Growth (1y) (Quarter) 190.30%901.47%499.69%534.20%2,033.84%87.15%76.61%23.38%21.36%18.85%59.75%65.86%58.05%58.00%17.31%11.05%13.35%
Shareholder's Equity Growth (3y) (Quarter) 193.89%181.37%156.72%135.00%244.62%52.04%49.03%31.47%29.55%
Shareholder's Equity Growth (5y) (Quarter) 113.05%
Shareholder's Equity (QoQ) (Quarter) 208.94%80.76%44.18%-68.19%1,108.12%8.24%52.48%7.01%5.96%2.15%6.52%5.26%3.77%37.30%10.59%0.30%3.74%1.94%4.69%2.38%
Tax Rate Growth (1y) (Quarter) 2,232.00365.00-141.00-759.00234.00
Tax Rate Growth (3y) (Quarter) 2,116.001,960.00
Tax Rate Growth (5y) (Quarter) 1,465.00
Tax Rate (QoQ) (Quarter) -666.00172.0017,812.00-16953.00-1172.00-179.00-37.00-366.00-2415.00
Total Debt Growth (1y) (Quarter) -24.96%-32.21%-6.26%-6.49%-6.44%-6.23%-6.38%47.61%48.08%44.94%59.28%2.17%49.11%49.57%
Total Debt Growth (3y) (Quarter) -13.00%-2.69%11.81%12.14%27.36%26.68%
Total Debt (QoQ) (Quarter) -29.29%-2.08%-2.43%0.35%-2.23%-2.32%-2.38%0.58%-2.39%54.02%-2.07%-1.55%7.27%-1.21%42.92%-1.24%