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Cadre (CDRE) - 2023 Q4 - Annual Report
2024-03-12 00:00
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For The Transition Period From To Commission file number: 001-40698 CADRE HOLDINGS, INC. (Exact name of registrant as specified in its charter) Delaware 38-3873146 (State of Other Jurisdiction of incorpora ...
Why Cadre Holdings, Inc. (CDRE) Might be Well Poised for a Surge
Zacks Investment Research· 2024-03-09 02:21
Cadre Holdings, Inc. (CDRE) could be a solid addition to your portfolio given a notable revision in the company's earnings estimates. While the stock has been gaining lately, the trend might continue since its earnings outlook is still improving.The rising trend in estimate revisions, which is a result of growing analyst optimism on the earnings prospects of this company, should get reflected in its stock price. After all, empirical research shows a strong correlation between trends in earnings estimate rev ...
All You Need to Know About Cadre Holdings, Inc. (CDRE) Rating Upgrade to Strong Buy
Zacks Investment Research· 2024-03-07 02:01
Cadre Holdings, Inc.的盈利情况 - Cadre Holdings, Inc. (CDRE)最近被升级为Zacks Rank 1(强烈买入)[1] - Cadre Holdings, Inc.的盈利前景升级对其股价可能产生积极影响[4] - Cadre Holdings, Inc.的盈利估计上升和随之而来的评级升级意味着公司基础业务的改善[6] - Cadre Holdings, Inc.预计2024年12月结束的财年每股收益为1.15美元,同比增长5.5%[9] - 过去三个月,分析师一直在提高对Cadre Holdings, Inc.的估计,公司的Zacks Consensus Estimate增长了5.2%[10] Zacks评级系统 - Zacks评级完全依赖于公司的盈利情况变化,通过卖方分析师对当前和下一年度的EPS估计进行跟踪[2] - Zacks评级系统对个人投资者非常有用,因为很难基于华尔街分析师的评级升级做出决策[3] - 跟踪盈利估计修订以做出投资决策可能会带来丰厚回报[7] - Zacks评级系统使用与盈利估计相关的四个因素将股票分类为五组,自1988年以来,Zacks Rank 1股票的平均年回报率为+25%[8] - Zacks评级系统维持了对其超过4000只股票的'买入'和'卖出'评级的平等比例[11] 股票价格与盈利关系 - 未来盈利潜力的变化以及股票的短期价格变动之间存在强烈的相关性[5] - Cadre Holdings, Inc.的Zacks Rank 1升级将其定位在Zacks覆盖股票的前5%,暗示股价可能在短期内上涨[12]
Cadre (CDRE) - 2023 Q4 - Earnings Call Transcript
2024-03-06 09:26
财务业绩 - 公司在2023年实现了营收增长5.4%,毛利增长14.2%[10] - 营收中的调整后EBITDA增长13.3%,调整后EBITDA利润率从2022年的16.5%增长至2023年的17.8%[10] - 公司的毛利率为39.9%,较去年同期提高了70个基点[22] - 公司的订单 backlog 为1.267亿美元,自年初以来增加了880万美元[23] - Cadre的Q4净收入为9600万美元,同比增长45%[48] - Cadre全年营收、调整后EBITDA、毛利和调整后EBITDA利润率均为成立以来最高[48] - 2024年全年营收和调整后EBITDA预计增长率分别为16.5%和23.5%[48] 收购和并购 - 公司在2023年完成了ICOR Technology和Alpha Safety的收购[23] 股息和股东回报 - 公司连续九个季度支付股息,并将年度股息提高至每股0.35美元,增长了9%[25] Alpha Safety业务 - Alpha Safety的2023年营收为4400万美元,EBITDA利润率超过20%[36] - Alpha Safety的产品包括工程容器、通风和污染控制、现场服务和维护、高级运输容器、特种过滤器和放射测量仪器[36] - Alpha Safety的三大核任务分别是环境安全、国家安全和核能[37] - Alpha Safety的收入50%与环境安全相关,主要为美国核材料处理和处理的清理倡议提供高级工程容器、通风和封闭解决方案和分析服务[37] - Alpha Safety的收入20%与国家安全相关,主要为美国增加钚坑生产提供高级工程容器解决方案和特种过滤器[38] - Alpha Safety的收入与核能相关,主要包括废弃和清洁传统核电厂,提供工程容器解决方案和通风封闭系统[39] 2024展望 - 预计2024年销售额将在5.53亿美元至5.72亿美元之间,调整后的EBITDA指导范围在1.04亿美元至1.08亿美元之间,调整后的EBITDA利润率为18.8%[51] - 预计公司整体利润率在2024年将保持稳定,主要受产品组合影响[108] - 预计公司2024年销售额将有所增长,主要受EOD和职务装备业务增长推动[112]
Cadre Holdings, Inc. (CDRE) Tops Q4 Earnings and Revenue Estimates
Zacks Investment Research· 2024-03-06 07:31
Cadre Holdings, Inc. (CDRE) came out with quarterly earnings of $0.29 per share, beating the Zacks Consensus Estimate of $0.18 per share. This compares to earnings of $0.22 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of 61.11%. A quarter ago, it was expected that this company would post earnings of $0.22 per share when it actually produced earnings of $0.29, delivering a surprise of 31.82%.Over the last four quarters, the com ...
Cadre (CDRE) - 2023 Q4 - Annual Results
2024-03-05 00:00
销售业绩 - 2023年全年净销售额达4.83亿美元,毛利率为41.6%,净利润为3900万美元[1] - 第四季度净销售额为1.246亿美元,全年净销售额为4.825亿美元[2] - 2023年12月31日,CADRE HOLDINGS, INC.的净销售额为124,583千美元,较2022年同期增长了0.8%[31] - 2024年预计全年净销售额将达到5.53亿至5.72亿美元[1][21] 利润表现 - 2023年全年调整后的EBITDA和调整后的EBITDA利润率创下历史纪录[1] - 第四季度净利润为960万美元,全年净利润为3,860万美元[2] - 第四季度调整后的EBITDA为2,070万美元,全年调整后的EBITDA为8,580万美元[2] - 2023年CADRE HOLDINGS, INC.的调整后EBITDA为20,690千美元,较2022年同期下降了7.6%[34] - 预计2024年全年调整后的EBITDA为1.04亿至1.08亿美元[1][21] 公司发展 - 最近收购了ICOR Technology和Alpha Safety,以提高长期价值[4] 现金流 - 现金及现金等价物从2022年底的4,530万美元增加到2023年底的8,770万美元[15] - 2023年12月31日,CADRE HOLDINGS, INC.的现金及现金等价物为87,691千美元,较2022年同期增长了93.1%[30]
Cadre Holdings Completes Acquisition of Alpha Safety
Businesswire· 2024-03-04 21:30
公司收购 - Cadre Holdings, Inc. 完成了收购 Alpha Safety Intermediate, LLC 的交易,收购价格为 106.5 亿美元[1] - 收购资金来源于公司资产负债表上的现金和现有信贷额度的增加[2] 公司背景 - Cadre 是一家总部位于佛罗里达州杰克逊维尔的全球安全产品制造和分销领导者,主要产品包括防弹衣、爆炸物处理设备和执勤装备,产品在100多个国家被联邦、州和地方执法、消防和救援专业人员、爆炸物处理队和急救技术人员使用[3]
Cadre Holdings to Announce Fourth Quarter and Full Year 2023 Earnings and 2024 Financial Guidance on March 5, 2024
Businesswire· 2024-02-23 05:15
JACKSONVILLE, Fla.--(BUSINESS WIRE)--Cadre Holdings, Inc. (NYSE: CDRE) (“Cadre” or “the Company”), a global leader in the manufacturing and distribution of safety and survivability equipment, announced today that it plans to release financial results for the fourth quarter that ended on December 31, 2023, on Tuesday, March 5, 2024, after the close of market trading. The company has scheduled a conference call to discuss these results, as well as its 2024 financial guidance, on Tuesday, March 5, 2024, at 5:0 ...
Cadre Holdings to Acquire Alpha Safety
Businesswire· 2024-02-20 19:00
收购交易 - Cadre Holdings, Inc.宣布将收购Alpha Safety Intermediate, LLC,交易金额为1.065亿美元[1] - Alpha Safety成立于1986年,是一家全球提供高度工程化技术产品和服务的公司,专注于辐射防护和安全,在关键任务操作环境中提供服务[2] Cadre的展望 - Cadre的主席兼首席执行官表示,Alpha Safety是一家理想的Cadre业务,将有助于多元化Cadre的平台,进入一个具有巨大增长潜力的新垂直领域[3]
Can Cadre Holdings, Inc. (CDRE) Keep the Earnings Surprise Streak Alive?
Zacks Investment Research· 2024-02-20 02:11
If you are looking for a stock that has a solid history of beating earnings estimates and is in a good position to maintain the trend in its next quarterly report, you should consider Cadre Holdings, Inc. (CDRE) . This company, which is in the Zacks Security and Safety Services industry, shows potential for another earnings beat.This company has an established record of topping earnings estimates, especially when looking at the previous two reports. The company boasts an average surprise for the past two qu ...