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) 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) 15.03%26.86%27.92%26.92%29.07%28.28%
Assets (QoQ) 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) -23.65%20.56%112.12%-35.33%156.34%-17.79%6.57%296.56%59.32%71.96%24.58%-44.90%-48.08%-2.53%-29.57%-16.44%
Capital Expenditures Growth (3y) 46.10%19.45%41.22%12.22%28.47%11.28%-2.22%22.22%
Capital Expenditures (QoQ) -0.88%-8.88%0.14%-15.58%56.51%60.32%-69.47%234.62%-49.81%107.81%13.62%34.44%-45.82%50.56%-49.75%26.67%1.71%8.79%-40.38%
Cash & Equivalents Growth (1y) 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) 212.52%82.59%54.53%138.16%68.25%60.71%
Cash & Equivalents (QoQ) 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) -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) -34.50%-465.68%-51.43%-11.29%-29.10%60.18%-35.26%-22.22%
Cash from Investing Activities (QoQ) -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) -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) 16.09%-49.74%-2.10%-62.42%37.58%24.94%-45.63%71.15%
Cash from Operations (QoQ) -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) -70.12%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) -29.17%8.85%11.96%11.54%8.94%
Dividends Paid - Common (QoQ) -72.45%-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) -1269.0037.00-2783.00-656.001,506.00129.002,391.00622.00413.00-11.00-135.0071.00-842.00653.00173.00-448.00702.00
EBITDA Margin Growth (3y) 649.00154.00-527.0036.001,077.00771.002,429.00245.00273.00
EBITDA Margin Growth (5y) 510.00
EBITDA Margin (QoQ) 175.00533.00-50.00-1927.001,481.00-2287.002,077.00235.00104.00-25.00308.0025.00-320.00-149.00514.00-887.001,175.00-629.00-107.00263.00
EBIT Growth (1y) -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) 9.46%10.92%-8.10%8.96%-22.24%46.66%43.19%21.65%21.87%
EBIT Growth (5y) 7.92%
EBIT Margin Growth (1y) -37.0037.00-2783.00-656.00-245.00129.002,391.00622.00413.00-11.00-135.0071.00-842.00653.00173.00-448.00702.00
EBIT Margin Growth (3y) 131.00154.00-527.0036.00-674.00771.002,429.00245.00273.00
EBIT Margin Growth (5y) -9.00
EBIT Margin (QoQ) -343.00533.00-50.00-176.00-270.00-2287.002,077.00235.00104.00-25.00308.0025.00-320.00-149.00514.00-887.001,175.00-629.00-107.00263.00
EBIT (QoQ) -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) -208.03%87.50%-256.36%-36.01%192.88%82.35%161.46%155.30%122.41%-2.16%-10.51%15.72%-67.48%82.99%41.69%-2.30%197.47%
EBT Growth (3y) 30.68%49.56%-4.90%23.65%38.76%48.35%40.60%42.38%29.09%
EBT Growth (5y) 16.64%
EBT Margin Growth (1y) -1403.00327.00-2485.00-309.001,372.00354.002,439.00753.00608.00-30.00-244.00-36.00-770.00294.00324.00-125.00496.00
EBT Margin Growth (3y) 576.00652.00-291.00407.001,209.00619.002,518.00591.00334.00
EBT Margin Growth (5y) 302.00
EBT Margin (QoQ) -306.00591.00-123.00-1566.001,425.00-2221.002,054.00114.00408.00-136.00367.00-30.00-230.00-351.00575.00-764.00835.00-322.00126.00-143.00
EBT (QoQ) -46.04%178.79%-9.95%-179.74%193.66%-332.49%136.85%15.73%83.88%-21.63%53.08%0.82%-19.11%-28.32%97.95%-71.67%355.23%-44.50%36.49%-13.74%
Enterprise Value Growth (1y) 29,287.64%12.44%-16.81%-9.43%16.66%8.43%63.71%68.90%64.70%55.67%3.52%-16.05%-7.63%-7.78%
Enterprise Value Growth (3y) 636.50%23.81%12.13%8.70%21.08%15.89%
Enterprise Value (QoQ) 10.23%-1.03%-21.61%31.48%-18.45%7.76%0.97%22.20%23.13%11.18%-1.55%15.50%-18.12%-9.84%8.33%15.32%
EPS (Basic) Growth (1y) -182.61%-75.86%-220.00%-48.00%168.42%28.57%163.33%123.08%123.08%44.44%-5.26%6.90%-68.97%23.08%27.78%-3.23%200.00%
EPS (Basic) Growth (3y) 8.03%-23.47%-10.37%7.43%35.24%31.73%40.38%32.15%27.59%
EPS (Basic) Growth (5y) 3.26%
EPS (Basic) (QoQ) 152.17%-56.90%0.00%-176.00%173.68%-314.29%143.33%0.00%38.46%5.56%52.63%0.00%-10.34%-30.77%72.22%-70.97%255.56%-28.13%30.43%-10.00%
EPS (Weighted Average and Diluted) Growth (1y) -182.61%-75.86%-220.00%-52.00%168.42%28.57%163.33%141.67%123.08%38.89%-5.26%6.90%-68.97%28.00%27.78%-3.23%200.00%
EPS (Weighted Average and Diluted) Growth (3y) 8.03%-24.46%-10.37%7.43%35.24%31.73%40.38%35.72%27.59%
EPS (Weighted Average and Diluted) Growth (5y) 3.26%
EPS (Weighted Average and Diluted) (QoQ) 152.17%-56.90%0.00%-176.00%173.68%-314.29%140.00%8.33%38.46%5.56%52.63%0.00%-13.79%-28.00%72.22%-70.97%255.56%-28.13%30.43%-10.00%
FCF Margin Growth (1y) -706.00-688.00259.00202.00421.00306.00-83.00930.00723.00-1011.00-518.00-1860.00-690.001,178.00-558.001,957.00
FCF Margin Growth (3y) 437.00-1394.00-342.00-728.00453.00473.00-1159.001,027.00
FCF Margin (QoQ) -75.00-478.00-815.00662.00-58.00470.00-873.00881.00-173.0081.00141.00674.00-1907.00574.00-1201.001,844.00-38.00-1162.001,313.00
FCF Payout Ratio Growth (1y) -88.38%-39.96%-27.56%13.13%-74.97%-36.86%1,556.51%80.38%-406.34%28.94%-94.21%751.74%131.32%
FCF Payout Ratio Growth (3y) -27.84%-21.23%-11.42%159.03%-37.84%
FCF Payout Ratio (QoQ) -94.93%6.48%-44.70%289.57%-73.83%28.48%-13.64%-13.80%-33.99%3,270.88%-90.60%-246.40%127.78%51.44%1,282.69%-94.62%
Free Cash Flow Growth (1y) -48.28%-50.35%30.67%157.07%80.65%49.90%-4.49%301.87%59.39%-93.35%-34.49%-138.58%-8.36%1,925.44%-87.24%447.14%
Free Cash Flow Growth (3y) 14.20%-63.29%-6.50%-81.57%38.19%26.39%-56.94%75.25%
Free Cash Flow (QoQ) -2.36%-30.46%-85.99%443.70%-6.26%83.02%-72.44%282.08%-22.22%16.61%15.97%51.55%-96.76%1,048.74%-168.30%459.94%-28.28%-92.76%1,757.99%
Gross Margin Growth (1y) 202.0089.00-128.00-554.00-63.00139.00322.00535.00363.0069.008.00-127.00-627.00392.00134.0025.00617.00
Gross Margin Growth (3y) 502.00297.00203.00-146.00-327.00600.00465.00434.00353.00
Gross Margin Growth (5y) 492.00
Gross Margin (QoQ) -86.00280.00233.00-225.00-199.0064.00-194.00265.004.00247.0019.0093.00-290.00186.00-116.00-407.00729.00-72.00-225.00185.00
Gross Profit Growth (1y) -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) 10.25%7.74%9.44%6.74%0.60%25.34%11.78%14.13%15.06%
Gross Profit Growth (5y) 10.75%
Gross Profit (QoQ) -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) 48.03%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) 90.64%118.11%33.73%53.69%-6.48%48.97%37.95%-10.30%
Interest Coverage Ratio (QoQ) -32.48%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) 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) 273.93%-27.01%116.87%-362.22%20.86%32.64%-50.83%21.26%
Net Cash Flow (QoQ) 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) -182.30%60.03%-248.09%-34.78%193.12%174.25%168.88%147.29%123.70%70.25%-1.06%14.33%-66.93%16.36%33.49%-2.83%199.34%
Net Income Growth (3y) 19.69%35.82%0.31%22.63%39.06%51.41%42.76%40.05%30.34%
Net Income Growth (5y) 11.16%
Net Income (QoQ) -388.10%136.95%-0.71%-177.86%-39.92%-36.92%143.73%11.16%11.56%27.03%56.98%0.55%-15.10%-26.17%81.39%-70.92%198.74%-15.30%32.04%-10.40%
Net Income towards Common Stockholders Growth (1y) -182.30%-72.83%-248.09%-34.78%193.12%53.89%168.88%147.29%123.70%45.39%-1.06%14.33%-66.93%35.32%33.49%-2.83%199.34%
Net Income towards Common Stockholders Growth (3y) 19.69%-15.28%0.31%22.63%39.06%44.67%42.76%40.05%30.34%
Net Income towards Common Stockholders Growth (5y) 11.16%
Net Income towards Common Stockholders (QoQ) 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%-70.92%255.21%-28.77%32.04%-10.40%
Net Margin Growth (1y) -1148.00-1052.00-1595.00-219.00981.00120.001,600.00532.00441.00236.00-124.00-37.00-549.00-32.00208.00-94.00368.00
Net Margin Growth (3y) 274.00-696.00-118.00276.00872.00324.001,684.00401.00259.00
Net Margin Growth (5y) 92.00
Net Margin (QoQ) 856.00-845.00-26.00-1133.00952.00-1388.001,350.0067.0091.0093.00281.00-24.00-113.00-268.00368.00-537.00404.00-27.0066.00-75.00
Operating Income Growth (1y) -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) 9.46%10.92%-8.10%8.96%-22.24%46.66%43.19%21.65%21.87%
Operating Income Growth (5y) 7.92%
Operating Income (QoQ) -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) -37.0037.00-2783.00-656.00-245.00129.002,391.00622.00413.00-11.00-135.0071.00-842.00653.00173.00-448.00702.00
Operating Margin Growth (3y) 131.00154.00-527.0036.00-674.00771.002,429.00245.00273.00
Operating Margin Growth (5y) -9.00
Operating Margin (QoQ) -343.00533.00-50.00-176.00-270.00-2287.002,077.00235.00104.00-25.00308.0025.00-320.00-149.00514.00-887.001,175.00-629.00-107.00263.00
Profit After Tax Growth (1y) -182.30%-72.83%-248.09%-34.78%193.12%53.89%168.88%147.29%123.70%45.39%-1.06%14.33%-66.93%35.32%33.49%-2.83%199.34%
Profit After Tax Growth (3y) 19.69%-15.28%0.31%22.63%39.06%44.67%42.76%40.05%30.34%
Profit After Tax Growth (5y) 11.16%
Profit After Tax (QoQ) 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%-70.92%255.21%-28.77%32.04%-10.40%
Property, Plant & Equipment (Net) Growth (1y) -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) 8.01%11.02%11.03%8.06%20.34%19.32%
Property, Plant & Equipment (Net) (QoQ) -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) 1.0011.0013.0011.008.002.00-1.00-3.00-4.00-2.00-2.000.00
Return on Assets Growth (3y) 5.0011.0010.008.00
Return on Assets (QoQ) -5.000.003.003.004.002.001.001.00-2.00-1.00-1.000.000.00-1.000.00
Return on Capital Employed Growth (1y) -17.004.0010.0013.0012.000.00-4.00-8.00-5.00-1.00-2.002.00
Return on Capital Employed Growth (3y) -10.003.005.007.00
Return on Capital Employed (QoQ) -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) 1.0030.0031.0024.0017.003.00-2.00-8.00-9.00-5.00-3.002.00
Return on Equity Growth (3y) 9.0029.0026.0018.00
Return on Equity (QoQ) -19.002.0010.008.0010.003.002.001.00-3.00-2.00-3.000.000.000.002.00
Return on Invested Capital Growth (1y) 2.0013.009.005.000.00-2.00-4.00-3.002.00
Return on Invested Capital Growth (3y) 12.00
Return on Invested Capital (QoQ) 6.002.001.004.002.00-2.00-3.001.000.00-2.002.00
Return on Sales Growth (1y) -5.000.001.009.0010.009.007.003.001.00-1.00-2.00-1.00-1.001.00
Return on Sales Growth (3y) 7.009.006.0010.0011.009.00
Return on Sales (QoQ) -3.003.00-4.00-1.002.003.004.001.001.001.000.000.00-1.000.000.000.001.00
Revenue Growth (1y) -6.70%-3.80%-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) 5.77%5.00%7.64%8.00%3.51%19.34%7.61%9.94%11.80%
Revenue Growth (5y) 8.07%
Revenue (QoQ) 1.79%2.71%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) -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) -56.30%-3.98%-2.76%
Share-based Compensation (QoQ) -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) 901.47%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) 181.37%244.62%52.04%49.03%31.47%29.55%
Shareholder's Equity (QoQ) 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) 2,232.00351.00-141.00-19.00-759.00234.00-42.00-3215.00-744.0087.00-122.002,752.00451.0039.00-46.00
Tax Rate Growth (3y) 2,172.00-1152.00180.00-182.00-1051.00360.00-210.00
Tax Rate Growth (5y) 2,004.00
Tax Rate (QoQ) -680.00172.00-1172.00295.002,817.00-2698.00-179.0019.00-357.00-227.00651.00-190.002,518.00-2528.00239.00-275.00
Total Debt Growth (1y) -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) -13.00%-2.69%11.81%12.14%27.36%26.68%
Total Debt (QoQ) -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%