Symbols / CDRE Stock $29.46 +1.31% Cadre Holdings, Inc.

Industrials • Aerospace & Defense • United States • NYQ
CDRE (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Aerospace & Defense
CEO Mr. Warren B. Kanders
Exch · Country NYQ · United States
Market Cap 1.26B
Enterprise Value 1.47B
Income 44.14M
Sales 610.31M
FCF (ttm) 27.99M
Book/sh 7.54
Cash/sh 2.90
Employees 2,533
Insider 10d —
IPO Nov 04, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 37.25%
P/E 28.88
Forward P/E 20.60
PEG —
P/S 2.06
P/B 3.91
P/C —
EV/EBITDA 15.29
EV/Sales 2.40
Quick Ratio 2.25
Current Ratio 3.50
Debt/Eq 104.56
LT Debt/Eq —
EPS (ttm) 1.02
EPS next Y 1.43
EPS Growth -13.30%
Revenue Growth -5.00%
EPS Gr Q/Q -9.60%
Rev Gr Q/Q —
Earnings (next) 2026-05-05
Earnings (prior) 2026-03-10
ROA 6.79%
ROE 14.03%
ROIC —
Gross Margin 42.75%
Oper. Margin 13.38%
Profit Margin 7.23%
Shs Outstand 42.73M
Shs Float 28.48M
Insider Own 27.30%
Instit Own 76.72%
Short Float 8.26%
Short Ratio 5.30
Short Interest 2.13M
52W High 48.76
vs 52W High -39.58%
52W Low 28.22
vs 52W Low 4.39%
Beta 1.48
Impl. Vol. 76.03%
Rel Volume 1.26
Avg Volume 358.89K
Volume 452.12K
Target (mean) $48.80
Tgt Median $45.00
Tgt Low $45.00
Tgt High $62.00
# Analysts 5
Recom Strong_buy
Prev Close $29.08
Price $29.46
Change 1.31%
About

Cadre Holdings, Inc. manufactures and distributes safety equipment and other related products that provides protection to users in hazardous or life-threatening situations in the United States and internationally. It operates through two segments, Product and Distribution. The company offers body armor product, such as concealable, corrections, and tactical armor under the Safariland and Protech Tactical brand names; survival suits, remotely operated vehicles, specialty tools, blast sensors, accessories, and vehicle blast attenuation seats for bomb safety technicians; bomb suits; duty gear, including belts and accessories; and other protective equipment comprising communications gear, forensic and investigation products, firearms cleaning solutions, and crowd control products. It also provides third-party products, such as uniforms, optics, boots, firearms, and ammunition. In addition, the company designs, manufactures and services equipment, vessels, precision components and remote handling systems for the nuclear, defence, and oil and gas industries. It serves first responders, such as state and local law enforcement, fire and rescue, explosive ordnance disposal technicians, emergency medical technicians, fishing, and wildlife enforcement and departments of corrections, as well as federal agencies, including the U.S. Department of State, U.S. Department of Defense, U.S. Department of Interior, U.S. Department of Justice, U.S. Department of Homeland Security, U.S. Department of Corrections, the Department of Energy, and various foreign government agencies. The company sells its products through its direct sales force, distribution channels and distribution partners/agents, online stores, and third-party resellers. Cadre Holdings, Inc. was founded in 1964 and is headquartered in Jacksonville, Florida.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$48.80
Mean price target
2. Current target
$29.46
Latest analyst target
3. DCF / Fair value
$11.79
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$29.46
Low
$45.00
High
$62.00
Mean
$48.80

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-03 main Roth Capital Buy → Buy $50
2025-10-09 main Lake Street Buy → Buy $43
2025-08-13 down B of A Securities Neutral → Underperform $26
2025-06-13 down B of A Securities Buy → Neutral $38
2024-11-07 main Roth MKM Buy → Buy $37
2024-03-06 reit Roth MKM Buy → Buy $43
2024-03-06 reit B. Riley Securities Buy → Buy $48
2024-03-06 main Stifel Hold → Hold $34
2024-02-16 main Stephens & Co. Overweight → Overweight $40
2024-01-22 down Raymond James Outperform → Market Perform —
2023-08-10 main Stephens & Co. Overweight → Overweight $31
2023-08-09 main Roth MKM Buy → Buy $30
2023-08-09 reit Stephens & Co. Overweight → Overweight $29
2023-03-30 main B of A Securities — → Buy $29
2023-03-16 main Stifel — → Hold $25
2023-03-16 main Roth MKM Buy → Buy $28
2022-11-11 main B. Riley Securities — → Buy $38
2022-11-11 main Raymond James — → Outperform $32
2022-11-11 main Roth MKM Buy → Buy $32
2022-09-06 init B of A Securities — → Buy $30
News
RSS: Latest CDRE news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-23 KANDERS WARREN B Chief Executive Officer — 200,000 $31.40 $6,333,000
2026-03-18 WILLIAMS BRAD President — 4,508 — —
2026-03-18 BROWERS BLAINE Chief Financial Officer — 3,282 — —
2026-03-18 KANDERS WARREN B Chief Executive Officer — 11,180 — —
2026-03-13 WILLIAMS BRAD President — 9,361 — —
2026-03-13 BROWERS BLAINE Chief Financial Officer — 7,702 — —
2026-03-13 KANDERS WARREN B Chief Executive Officer — 24,011 — —
2025-12-24 KANDERS WARREN B Chief Executive Officer — 12,250 $0.00 $0
2025-12-12 BROWERS BLAINE Chief Financial Officer — 20,435 $43.79 $894,849
2025-12-10 WILLIAMS BRAD President — 24,000 $42.99 $1,031,760
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
610.31
+7.53%
567.56
+17.62%
482.53
+5.39%
457.84
Operating Revenue
610.31
+7.53%
567.56
+17.62%
482.53
+5.39%
457.84
Cost Of Revenue
350.68
+4.97%
334.08
+18.55%
281.81
-0.13%
282.16
Reconciled Cost Of Revenue
350.68
+4.97%
334.08
+18.55%
281.81
-0.13%
282.16
Gross Profit
259.63
+11.20%
233.48
+16.32%
200.73
+14.26%
175.68
Operating Expense
184.58
+14.85%
160.71
+13.17%
142.01
-8.14%
154.61
Selling General And Administration
183.13
+15.67%
158.32
+12.67%
140.52
-8.23%
153.13
Other Operating Expenses
1.45
-39.21%
2.39
+59.76%
1.50
+1.22%
1.48
Total Expenses
535.26
+8.18%
494.79
+16.75%
423.82
-2.96%
436.77
Operating Income
75.05
+3.13%
72.77
+23.94%
58.71
+178.63%
21.07
Total Operating Income As Reported
67.35
+0.88%
66.76
+18.12%
56.52
+238.11%
16.72
EBITDA
93.44
+19.09%
78.46
+7.20%
73.19
+134.36%
31.23
Normalized EBITDA
101.14
+19.73%
84.47
+12.05%
75.38
+111.84%
35.59
Reconciled Depreciation
18.63
+13.48%
16.42
+4.34%
15.74
+0.55%
15.65
EBIT
74.81
+20.58%
62.04
+7.98%
57.45
+268.80%
15.58
Total Unusual Items
-7.70
-28.12%
-6.01
-174.04%
-2.19
+49.67%
-4.36
Total Unusual Items Excluding Goodwill
-7.70
-28.12%
-6.01
-174.04%
-2.19
+49.67%
-4.36
Special Income Charges
-7.70
-28.12%
-6.01
-174.04%
-2.19
+49.67%
-4.36
Other Special Charges
—
—
—
—
Restructuring And Mergern Acquisition
7.70
+28.12%
6.01
+174.04%
2.19
-49.67%
4.36
Net Income
44.14
+22.16%
36.13
-6.49%
38.64
+563.93%
5.82
Pretax Income
62.33
+14.95%
54.22
+2.45%
52.92
+464.64%
9.37
Net Non Operating Interest Income Expense
-12.48
-59.55%
-7.82
-72.63%
-4.53
+26.99%
-6.21
Interest Expense Non Operating
12.48
+59.55%
7.82
+72.63%
4.53
-26.99%
6.21
Net Interest Income
-12.48
-59.55%
-7.82
-72.63%
-4.53
+26.99%
-6.21
Interest Expense
12.48
+59.55%
7.82
+72.63%
4.53
-26.99%
6.21
Other Income Expense
-0.24
+97.75%
-10.73
-754.14%
-1.26
+77.13%
-5.49
Other Non Operating Income Expenses
7.46
+257.91%
-4.72
-604.38%
0.94
+182.32%
-1.14
Tax Provision
18.19
+0.56%
18.09
+26.62%
14.28
+302.00%
3.55
Tax Rate For Calcs
0.00
-12.46%
0.00
+23.60%
0.00
-28.79%
0.00
Tax Effect Of Unusual Items
-2.25
-12.15%
-2.00
-238.71%
-0.59
+64.16%
-1.65
Net Income Including Noncontrolling Interests
44.14
+22.16%
36.13
-6.49%
38.64
+563.93%
5.82
Net Income From Continuing Operation Net Minority Interest
44.14
+22.16%
36.13
-6.49%
38.64
+563.93%
5.82
Net Income From Continuing And Discontinued Operation
44.14
+22.16%
36.13
-6.49%
38.64
+563.93%
5.82
Net Income Continuous Operations
44.14
+22.16%
36.13
-6.49%
38.64
+563.93%
5.82
Normalized Income
49.59
+23.55%
40.14
-0.26%
40.24
+372.07%
8.52
Net Income Common Stockholders
44.14
+22.16%
36.13
-6.49%
38.64
+563.93%
5.82
Diluted EPS
—
0.90
-11.76%
1.02
+537.50%
0.16
Basic EPS
—
0.90
-12.62%
1.03
+543.75%
0.16
Basic Average Shares
—
39.95
+6.43%
37.53
+3.94%
36.11
Diluted Average Shares
—
40.33
+6.36%
37.92
+4.98%
36.12
Diluted NI Availto Com Stockholders
44.14
+22.16%
36.13
-6.49%
38.64
+563.93%
5.82
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
770.03
+17.97%
652.71
+51.38%
431.18
+10.01%
391.95
Current Assets
365.87
+11.69%
327.57
+33.24%
245.84
+24.78%
197.02
Cash Cash Equivalents And Short Term Investments
122.90
-1.63%
124.93
+42.47%
87.69
+93.64%
45.29
Cash And Cash Equivalents
122.90
-1.63%
124.93
+42.47%
87.69
+93.64%
45.29
Receivables
110.61
+18.27%
93.52
+60.25%
58.36
-9.60%
64.56
Accounts Receivable
110.61
+18.27%
93.52
+60.25%
58.36
-9.60%
64.56
Gross Accounts Receivable
110.88
+17.46%
94.40
+60.01%
58.99
-9.91%
65.48
Allowance For Doubtful Accounts Receivable
-0.27
+68.84%
-0.88
-37.95%
-0.64
+31.28%
-0.92
Inventory
100.26
+21.75%
82.35
+1.70%
80.98
+15.23%
70.27
Raw Materials
59.20
+38.25%
42.82
+4.88%
40.83
+8.59%
37.60
Work In Process
10.01
+20.26%
8.32
-1.79%
8.47
+13.49%
7.47
Finished Goods
31.05
-0.49%
31.21
-1.47%
31.67
+25.65%
25.21
Prepaid Assets
14.57
-23.40%
19.03
+59.49%
11.93
+18.22%
10.09
Restricted Cash
2.43
0.00
—
—
Assets Held For Sale Current
—
—
—
0.00
Other Current Assets
15.10
+95.10%
7.74
+12.36%
6.89
+1.10%
6.81
Total Non Current Assets
404.17
+24.30%
325.14
+75.43%
185.34
-4.92%
194.93
Net PPE
98.60
+62.45%
60.70
+18.55%
51.20
-4.78%
53.77
Gross PPE
161.72
+40.53%
115.08
+12.64%
102.17
+5.91%
96.47
Accumulated Depreciation
-63.12
-16.07%
-54.38
-6.70%
-50.97
-19.38%
-42.69
Properties
0.00
0.00
0.00
0.00
Land And Improvements
9.46
+25.79%
7.52
-1.21%
7.61
+0.91%
7.54
Buildings And Improvements
45.45
+85.31%
24.53
+0.38%
24.43
+6.27%
22.99
Machinery Furniture Equipment
80.85
+33.27%
60.67
+3.04%
58.88
+9.03%
54.00
Construction In Progress
3.17
-54.13%
6.91
+47.37%
4.69
+36.33%
3.44
Other Properties
22.79
+47.47%
15.45
+135.79%
6.55
-22.79%
8.49
Goodwill And Other Intangible Assets
296.39
+15.91%
255.70
+104.33%
125.14
-5.39%
132.27
Goodwill
181.41
+22.44%
148.16
+81.42%
81.67
+0.11%
81.58
Other Intangible Assets
114.98
+6.92%
107.54
+147.39%
43.47
-14.25%
50.70
Non Current Deferred Assets
4.82
+5.80%
4.55
+13.69%
4.00
+77.56%
2.25
Non Current Deferred Taxes Assets
4.82
+5.80%
4.55
+13.69%
4.00
+77.56%
2.25
Other Non Current Assets
4.36
+3.98%
4.19
-16.03%
4.99
-24.75%
6.63
Total Liabilities Net Minority Interest
452.23
+32.54%
341.20
+45.80%
234.02
+3.52%
226.06
Current Liabilities
104.50
+11.02%
94.12
-1.14%
95.21
+20.63%
78.92
Payables And Accrued Expenses
43.19
-12.31%
49.25
-0.77%
49.63
+35.68%
36.58
Payables
27.16
-25.25%
36.34
-5.28%
38.36
+37.06%
27.99
Accounts Payable
22.32
-24.69%
29.64
+4.31%
28.42
+21.41%
23.41
Current Accrued Expenses
16.02
+24.10%
12.91
+14.56%
11.27
+31.21%
8.59
Pensionand Other Post Retirement Benefit Plans Current
26.76
+12.63%
23.76
-3.49%
24.62
+20.57%
20.42
Total Tax Payable
4.84
-27.72%
6.69
-32.69%
9.94
+116.93%
4.58
Income Tax Payable
4.84
-27.72%
6.69
-32.69%
9.94
+116.93%
4.58
Current Debt And Capital Lease Obligation
21.81
+34.63%
16.20
+2.33%
15.83
-0.96%
15.98
Current Debt
16.27
+43.00%
11.38
-7.67%
12.32
+0.89%
12.21
Other Current Borrowings
16.27
+43.00%
11.38
-7.67%
12.32
+0.89%
12.21
Current Capital Lease Obligation
5.54
+14.90%
4.82
+37.44%
3.51
-6.97%
3.77
Current Deferred Liabilities
12.74
+159.15%
4.92
-4.04%
5.12
-13.73%
5.94
Current Deferred Revenue
12.74
+159.15%
4.92
-4.04%
5.12
-13.73%
5.94
Other Current Liabilities
—
—
—
—
Total Non Current Liabilities Net Minority Interest
347.73
+40.74%
247.07
+77.99%
138.81
-5.66%
147.14
Long Term Debt And Capital Lease Obligation
306.03
+37.50%
222.56
+69.90%
131.00
-8.03%
142.44
Long Term Debt
290.99
+37.37%
211.83
+65.74%
127.81
-7.03%
137.48
Long Term Capital Lease Obligation
15.04
+40.12%
10.73
+236.88%
3.19
-35.83%
4.96
Non Current Deferred Liabilities
30.06
+60.24%
18.76
+287.32%
4.84
+38.06%
3.51
Non Current Deferred Taxes Liabilities
30.06
+60.24%
18.76
+287.32%
4.84
+38.06%
3.51
Other Non Current Liabilities
11.65
+102.50%
5.75
+93.67%
2.97
+149.16%
1.19
Preferred Securities Outside Stock Equity
0.00
0.00
0.00
0.00
Stockholders Equity
317.80
+2.02%
311.51
+58.00%
197.16
+18.85%
165.89
Common Stock Equity
317.80
+2.02%
311.51
+58.00%
197.16
+18.85%
165.89
Capital Stock
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Common Stock
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Share Issued
42.16
+3.82%
40.61
+8.04%
37.59
+0.68%
37.33
Ordinary Shares Number
42.16
+3.82%
40.61
+8.04%
37.59
+0.68%
37.33
Additional Paid In Capital
282.57
-7.90%
306.82
+44.30%
212.63
+2.95%
206.54
Retained Earnings
34.77
+471.97%
6.08
+137.74%
-16.11
+62.32%
-42.74
Gains Losses Not Affecting Retained Earnings
0.46
+133.12%
-1.39
-319.09%
0.63
-69.62%
2.09
Other Equity Adjustments
0.46
+133.12%
-1.39
-319.09%
0.63
-69.62%
2.09
Total Equity Gross Minority Interest
317.80
+2.02%
311.51
+58.00%
197.16
+18.85%
165.89
Total Capitalization
608.79
+16.33%
523.35
+61.04%
324.97
+7.12%
303.37
Working Capital
261.37
+11.96%
233.45
+54.97%
150.64
+27.55%
118.10
Invested Capital
625.06
+16.89%
534.72
+58.53%
337.29
+6.88%
315.58
Total Debt
327.83
+37.31%
238.76
+62.61%
146.83
-7.32%
158.43
Net Debt
184.35
+87.60%
98.27
+87.40%
52.44
-49.77%
104.40
Capital Lease Obligations
20.58
+32.30%
15.56
+132.33%
6.70
-23.37%
8.74
Net Tangible Assets
21.41
-61.63%
55.81
-22.51%
72.02
+114.23%
33.62
Tangible Book Value
21.41
-61.63%
55.81
-22.51%
72.02
+114.23%
33.62
Interest Payable
0.16
+11.97%
0.14
+3.65%
0.14
+87.67%
0.07
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
63.70
+100.48%
31.78
-56.59%
73.21
+57.75%
46.41
Cash Flow From Continuing Operating Activities
63.70
+100.48%
31.78
-56.59%
73.21
+57.75%
46.41
Net Income From Continuing Operations
44.14
+22.16%
36.13
-6.49%
38.64
+563.93%
5.82
Depreciation Amortization Depletion
18.63
+13.48%
16.42
+4.34%
15.74
+0.55%
15.65
Depreciation
9.41
+31.34%
7.17
-9.77%
7.94
+15.94%
6.85
Amortization Cash Flow
9.22
-0.36%
9.25
+18.72%
7.79
-11.43%
8.80
Depreciation And Amortization
18.63
+13.48%
16.42
+4.34%
15.74
+0.55%
15.65
Amortization Of Intangibles
9.22
-0.36%
9.25
+18.72%
7.79
-11.43%
8.80
Other Non Cash Items
4.93
-25.78%
6.65
+6683.67%
0.10
-97.97%
4.83
Stock Based Compensation
12.24
+46.24%
8.37
-10.66%
9.37
-70.59%
31.86
Provisionand Write Offof Assets
-0.11
-114.14%
0.76
+1057.58%
0.07
-84.17%
0.42
Deferred Tax
2.39
+215.70%
-2.06
-882.86%
-0.21
+80.68%
-1.09
Deferred Income Tax
2.39
+215.70%
-2.06
-882.86%
-0.21
+80.68%
-1.09
Operating Gains Losses
-2.36
-225.32%
1.88
+412.29%
-0.60
-139.68%
1.52
Net Foreign Currency Exchange Gain Loss
-2.36
-225.32%
1.88
+412.29%
-0.60
-139.68%
1.52
Gain Loss On Sale Of PPE
—
—
—
-0.17
Change In Working Capital
-16.16
+55.56%
-36.37
-459.74%
10.11
+180.30%
-12.59
Change In Receivables
8.36
+133.58%
-24.90
-477.19%
6.60
+157.23%
-11.54
Changes In Account Receivables
8.36
+133.58%
-24.90
-477.19%
6.60
+157.23%
-11.54
Change In Inventory
-3.62
-136.10%
10.02
+198.00%
-10.22
-979.78%
1.16
Change In Prepaid Assets
-4.50
+23.24%
-5.87
-1842.38%
-0.30
+96.08%
-7.71
Change In Payables And Accrued Expense
-16.41
-5.01%
-15.62
-211.33%
14.03
+155.49%
5.49
Change In Payable
-16.41
-5.01%
-15.62
-211.33%
14.03
+155.49%
5.49
Change In Account Payable
-16.41
-5.01%
-15.62
-211.33%
14.03
+155.49%
5.49
Investing Cash Flow
-96.37
+34.63%
-147.43
-2161.13%
-6.52
+89.07%
-59.63
Cash Flow From Continuing Investing Activities
-96.37
+34.63%
-147.43
-2161.13%
-6.52
+89.07%
-59.63
Net PPE Purchase And Sale
-6.78
-20.77%
-5.61
+13.91%
-6.52
-59.69%
-4.08
Purchase Of PPE
-6.86
-20.96%
-5.67
+15.74%
-6.73
-49.69%
-4.49
Sale Of PPE
0.08
+40.00%
0.06
-73.43%
0.21
-49.64%
0.41
Capital Expenditure
-6.86
-20.96%
-5.67
+15.74%
-6.73
-49.69%
-4.49
Net Investment Purchase And Sale
—
—
—
—
Purchase Of Investment
—
—
—
—
Sale Of Investment
—
—
—
—
Net Business Purchase And Sale
-89.59
+36.83%
-141.81
0.00
+100.00%
-55.54
Purchase Of Business
-89.59
+36.83%
-141.81
0.00
+100.00%
-55.54
Gain Loss On Sale Of Business
—
—
—
—
Financing Cash Flow
31.59
-79.31%
152.67
+717.53%
-24.72
-201.06%
24.46
Cash Flow From Continuing Financing Activities
31.59
-79.31%
152.67
+717.53%
-24.72
-201.06%
24.46
Net Issuance Payments Of Debt
83.68
-2.80%
86.09
+960.88%
-10.00
+9.74%
-11.08
Issuance Of Debt
97.50
-27.74%
134.92
0.00
-100.00%
46.99
Repayment Of Debt
-13.82
+71.69%
-48.83
-388.34%
-10.00
+82.78%
-58.07
Long Term Debt Issuance
97.50
-24.67%
129.42
0.00
-100.00%
43.00
Long Term Debt Payments
-13.82
+68.10%
-43.33
-333.34%
-10.00
+81.17%
-53.12
Net Long Term Debt Issuance
83.68
-2.80%
86.09
+960.88%
-10.00
+1.15%
-10.12
Short Term Debt Issuance
0.00
-100.00%
5.50
0.00
-100.00%
3.99
Short Term Debt Payments
0.00
+100.00%
-5.50
0.00
+100.00%
-4.95
Net Short Term Debt Issuance
0.00
0.00
0.00
+100.00%
-0.96
Net Common Stock Issuance
0.00
-100.00%
91.78
0.00
-100.00%
56.33
Common Stock Dividend Paid
-15.45
-10.75%
-13.95
-16.18%
-12.01
-4.32%
-11.51
Cash Dividends Paid
-15.45
-10.75%
-13.95
-16.18%
-12.01
-4.32%
-11.51
Proceeds From Stock Option Exercised
3.38
0.00
0.00
—
Net Other Financing Charges
-40.02
-255.76%
-11.25
-314.18%
-2.72
+70.73%
-9.28
Changes In Cash
-1.08
-102.91%
37.02
-11.79%
41.97
+273.17%
11.25
Effect Of Exchange Rate Changes
1.47
+557.14%
0.22
-48.86%
0.44
+139.34%
0.18
Beginning Cash Position
124.93
+42.47%
87.69
+93.64%
45.29
+33.76%
33.86
End Cash Position
125.33
+0.32%
124.93
+42.47%
87.69
+93.64%
45.29
Free Cash Flow
56.85
+117.74%
26.11
-60.73%
66.48
+58.61%
41.91
Interest Paid Supplemental Data
17.84
+23.64%
14.43
+43.02%
10.09
+65.17%
6.11
Income Tax Paid Supplemental Data
24.92
+2.95%
24.21
+177.32%
8.73
+525.73%
1.40
Common Stock Issuance
0.00
-100.00%
91.78
0.00
-100.00%
56.33
Issuance Of Capital Stock
0.00
-100.00%
91.78
0.00
-100.00%
56.33
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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