Cadre Holdings, Inc. (CDRE)
USD 28.43
(0.42%)
USD 28.43
(0.42%)
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2023 | 59.13 Million USD | -45.93% |
| 2022 | 109.36 Million USD | -13.09% |
| 2021 | 125.83 Million USD | -40.06% |
| 2020 | 209.93 Million USD | -22.85% |
| 2019 | 272.12 Million USD | 0.0% |
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2024 Q2 | 115.2 Million USD | -17.07% |
| 2024 Q1 | 138.91 Million USD | 134.9% |
| 2023 FY | 59.13 Million USD | -45.93% |
| 2023 Q2 | 90.16 Million USD | -11.71% |
| 2023 Q1 | 102.12 Million USD | -6.62% |
| 2023 Q4 | 59.13 Million USD | -23.94% |
| 2023 Q3 | 77.75 Million USD | -13.77% |
| 2022 Q3 | 116.75 Million USD | -5.62% |
| 2022 Q2 | 123.7 Million USD | -15.55% |
| 2022 Q1 | 146.48 Million USD | 16.41% |
| 2022 FY | 109.36 Million USD | -13.09% |
| 2022 Q4 | 109.36 Million USD | -6.33% |
| 2021 Q1 | 194.48 Million USD | -7.36% |
| 2021 Q3 | 210.57 Million USD | 14.08% |
| 2021 Q4 | 125.83 Million USD | -40.24% |
| 2021 Q2 | 184.58 Million USD | -5.09% |
| 2021 FY | 125.83 Million USD | -40.06% |
| 2020 FY | 209.93 Million USD | -22.85% |
| 2020 Q4 | 209.93 Million USD | 0.0% |
| 2020 Q1 | 7.69 Million USD | 0.0% |
| 2019 FY | 272.12 Million USD | 0.0% |
| Name | Net Debt | Net Debt Difference |
|---|---|---|
| Archer Aviation Inc. | -441.4 Million USD | 113.398% |
| AAR Corp. | 982.8 Million USD | 93.983% |
| The Boeing Company | 39.91 Billion USD | 99.852% |
| BWX Technologies, Inc. | 1.15 Billion USD | 94.863% |
| Curtiss-Wright Corporation | 762.1 Million USD | 92.24% |
| Ducommun Incorporated | 252.73 Million USD | 76.601% |
| Embraer S.A. | 1.34 Billion USD | 95.615% |
| Eve Holding, Inc. | 12.2 Million USD | -384.491% |
| Eve Holding, Inc. | 12.2 Million USD | -384.491% |
| General Dynamics Corporation | 9.17 Billion USD | 99.355% |
| General Electric Company | 5.97 Billion USD | 99.009% |
| HEICO Corporation | 2.3 Billion USD | 97.437% |
| HEICO Corporation | 2.3 Billion USD | 97.437% |
| Huntington Ingalls Industries, Inc. | 2.24 Billion USD | 97.363% |
| Hexcel Corporation | 472.5 Million USD | 87.484% |
| L3Harris Technologies, Inc. | 13.39 Billion USD | 99.558% |
| Terran Orbital Corporation | 130.57 Million USD | 54.712% |
| Lockheed Martin Corporation | 16.01 Billion USD | 99.631% |
| Loar Holdings Inc. | 523.99 Million USD | 88.714% |
| Moog Inc. | 812.32 Million USD | 92.72% |
| Moog Inc. | 812.32 Million USD | 92.72% |
| Northrop Grumman Corporation | 12.56 Billion USD | 99.53% |
| National Presto Industries, Inc. | -76.99 Million USD | 176.808% |
| Park Aerospace Corp. | -6.43 Million USD | 1019.419% |
| Planet Labs PBC | -67.29 Million USD | 187.876% |
| Redwire Corporation | 171.66 Million USD | 65.551% |
| Sturm, Ruger & Company, Inc. | -13 Million USD | 554.76% |
| RTX Corporation | 38.65 Billion USD | 99.847% |
| Virgin Galactic Holdings, Inc. | 201.08 Million USD | 70.591% |
| Spirit AeroSystems Holdings, Inc. | 3.35 Billion USD | 98.236% |
| TransDigm Group Incorporated | 16.13 Billion USD | 99.633% |
| Triumph Group, Inc. | 702.16 Million USD | 91.578% |
| Textron Inc. | 1.69 Billion USD | 96.507% |
| V2X, Inc. | 1.16 Billion USD | 94.939% |