Cadre Holdings, Inc. (CDRE)

revenue: 610308000; averageDilutedShares: 43432872; totalDebt: 307253000; periodEndShares: 42160656

revenue: 567561000; averageDilutedShares: 40332042; totalDebt: 223205000; periodEndShares: 40607988

revenue: 482532000; averageDilutedShares: 37920488; totalDebt: 140132000; periodEndShares: 37587436

revenue: 457837000; averageDilutedShares: 36122374; totalDebt: 149687000; periodEndShares: 37332271

revenue: 427288000; averageDilutedShares: 28598692; totalDebt: 172864000; periodEndShares: 34383350

revenue: 404642000; averageDilutedShares: 27483350; totalDebt: 216302000; periodEndShares: 27483350

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fcfMargin: 13.77773909295135; cashConversion: 172.05041277399653; roce: 17.417149971340702

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absence is not zero"},"commonNetIncome":{"value":5820000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-11","accession":"0001558370-25-002711","form":"10-K"},"incomeTaxExpense":{"value":3553000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-11","accession":"0001558370-25-002711","form":"10-K"},"pretaxIncome":{"value":9373000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-11","accession":"0001558370-25-002711","form":"10-K"},"effectiveTaxRate":{"value":0.37906753440734026,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":10379507.0948469,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":275103000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.155004947175522; cashConversion: 720.1890034364261; roce: 6.076269615380421

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fcfMargin: 8.720581902604332; cashConversion: 294.3053471289788; roce: 22.58614628437172

Calculation inputs: {"original":{"fcfTotal":{"value":40711000,"capex":{"accession":"0001558370-22-003423","end":"2020-12-31","filed":"2022-03-11","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-22-003423","end":"2020-12-31","filed":"2022-03-11","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":404642000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-11","accession":"0001558370-22-003423","form":"10-K"},"netIncome":{"value":-38453000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-11","accession":"0001558370-22-003423","form":"10-K"},"operatingIncome":{"value":49804000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-11","accession":"0001558370-22-003423","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"openingParentEquity":{"value":-30022000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-11","accession":"0001558370-22-003423","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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revenue: 610308000; operatingIncome: 67351000; netIncome: 44139000

revenue: 567561000; operatingIncome: 66761000; netIncome: 36133000

revenue: 482532000; operatingIncome: 56519000; netIncome: 38641000

revenue: 457837000; operatingIncome: 16716000; netIncome: 5820000

revenue: 427288000; operatingIncome: 51719000; netIncome: 12661000

revenue: 404642000; operatingIncome: 49804000; netIncome: -38453000