Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
41
CDRE Quote, Financials, Valuation and Earnings
Last price:
$32.16
Seasonality move
:
6.18%
Day range:
$32.12 - $32.81
52-week range:
$29.19 - $40.28
Dividend yield:
1.08%
P/E ratio:
38.92x
P/S ratio:
2.48x
P/B ratio:
4.37x
Volume:
224.1K
Avg. volume:
322.5K
1-year change:
-0.28%
Market cap:
$1.3B
Revenue:
$482.5M
EPS (TTM):
$0.83
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $420.7M | $404.6M | $427.3M | $457.8M | $482.5M | |
| Revenue Growth (YoY) | -- | -3.83% | 5.6% | 7.15% | 5.39% | |
| Cost of Revenues | $274.7M | $251.7M | $256.6M | $282.2M | $281.8M | |
| Gross Profit | $146M | $152.9M | $170.7M | $175.7M | $200.7M | |
| Gross Profit Margin | 34.71% | 37.8% | 39.95% | 38.37% | 41.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $124.3M | $106.6M | $115M | $153.1M | $140.5M | |
| Other Inc / (Exp) | -$523K | -$3.4M | -$19.5M | -$5.5M | -$1.3M | |
| Operating Expenses | $117.7M | $97.3M | $115.5M | $154.6M | $142M | |
| Operating Income | $28.3M | $55.6M | $55.1M | $21.1M | $58.7M | |
| Net Interest Expenses | $29.8M | $24.4M | $16.4M | $6.2M | $4.5M | |
| EBT. Incl. Unusual Items | -$2.1M | $27.9M | $19.2M | $9.4M | $52.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$142K | -$10.6M | $6.5M | $3.6M | $14.3M | |
| Net Income to Company | -$1.9M | $38.5M | $12.7M | $5.8M | $38.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.9M | $38.5M | $12.7M | $5.8M | $38.6M | |
| Basic EPS (Cont. Ops) | -$0.06 | $1.15 | $0.44 | $0.16 | $1.03 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $1.15 | $0.44 | $0.16 | $1.02 | |
| Weighted Average Basic Share | $33.5M | $33.5M | $28.6M | $36.1M | $37.5M | |
| Weighted Average Diluted Share | $33.5M | $33.5M | $28.6M | $36.1M | $37.9M | |
| EBITDA | $43.2M | $67M | $49.3M | $31.2M | $73.2M | |
| EBIT | $27.8M | $52.3M | $35.6M | $15.6M | $57.5M | |
| Revenue (Reported) | $420.7M | $404.6M | $427.3M | $457.8M | $482.5M | |
| Operating Income (Reported) | $28.3M | $55.6M | $55.1M | $21.1M | $58.7M | |
| Operating Income (Adjusted) | $27.8M | $52.3M | $35.6M | $15.6M | $57.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $105.7M | $98.7M | $111.6M | $125.1M | $109.4M | |
| Revenue Growth (YoY) | -99.16% | -6.7% | 13.08% | 12.16% | -12.55% | |
| Cost of Revenues | $65.7M | $59.3M | $67.8M | $71.5M | $69.4M | |
| Gross Profit | $40M | $39.3M | $43.7M | $53.6M | $40M | |
| Gross Profit Margin | 37.83% | 39.84% | 39.21% | 42.84% | 36.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.9M | $27.7M | $31.7M | $36.3M | $34M | |
| Other Inc / (Exp) | -$384K | -$15.5M | -$3.4M | -$754K | $1M | |
| Operating Expenses | $27.1M | $27.8M | $31.8M | $36.4M | $34.1M | |
| Operating Income | $12.9M | $11.5M | $11.9M | $17.2M | $5.9M | |
| Net Interest Expenses | $5.7M | $3.5M | $1.6M | $1.1M | $2M | |
| EBT. Incl. Unusual Items | $6.9M | -$7.4M | $6.9M | $15.3M | $5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $430K | -$2.1M | $2M | $4.3M | $1.3M | |
| Net Income to Company | $6.4M | -$5.3M | $4.9M | $11.1M | $3.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.4M | -$5.3M | $4.9M | $11.1M | $3.7M | |
| Basic EPS (Cont. Ops) | $0.19 | -$0.15 | $0.13 | $0.29 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.19 | -$0.15 | $0.13 | $0.29 | $0.09 | |
| Weighted Average Basic Share | $33.5M | $33.3M | $37.3M | $37.6M | $40.6M | |
| Weighted Average Diluted Share | $33.5M | $33.3M | $37.7M | $37.9M | $40.9M | |
| EBITDA | $16.1M | -$559K | $12.4M | $20.6M | $10.7M | |
| EBIT | $12.5M | -$4M | $8.5M | $16.4M | $7M | |
| Revenue (Reported) | $105.7M | $98.7M | $111.6M | $125.1M | $109.4M | |
| Operating Income (Reported) | $12.9M | $11.5M | $11.9M | $17.2M | $5.9M | |
| Operating Income (Adjusted) | $12.5M | -$4M | $8.5M | $16.4M | $7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12B | $431.4M | $437.7M | $481.6M | $516.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $260.1M | $271.4M | $282.1M | $310.1M | |
| Gross Profit | -- | $171.3M | $166.3M | $199.5M | $206.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $113.8M | $146.2M | $140.3M | $148.2M | |
| Other Inc / (Exp) | -$1.2M | -$19.7M | -$8.2M | -$37K | -$4.4M | |
| Operating Expenses | -- | $115.4M | $147.7M | $140.8M | $151.3M | |
| Operating Income | -- | $55.9M | $18.6M | $58.7M | $54.7M | |
| Net Interest Expenses | $18.3M | $20.2M | $6.8M | $5.4M | $6.4M | |
| EBT. Incl. Unusual Items | -- | $15.9M | $3.6M | $53.2M | $43.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$8.2M | $134K | $17.6M | $11.2M | |
| Net Income to Company | -- | $24.2M | $3.5M | $35.6M | $32.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $24.2M | $3.5M | $35.6M | $32.7M | |
| Basic EPS (Cont. Ops) | -- | $0.72 | $0.09 | $0.95 | $0.84 | |
| Diluted EPS (Cont. Ops) | -- | $0.72 | $0.08 | $0.94 | $0.83 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | $50.1M | $25M | $75.4M | $66M | |
| EBIT | -- | $36.2M | $10.4M | $58.6M | $50.4M | |
| Revenue (Reported) | $12B | $431.4M | $437.7M | $481.6M | $516.2M | |
| Operating Income (Reported) | -- | $55.9M | $18.6M | $58.7M | $54.7M | |
| Operating Income (Adjusted) | -- | $36.2M | $10.4M | $58.6M | $50.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $297M | $323.8M | $334.2M | $357.9M | $391.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $183.9M | $192.3M | $207M | $207M | $235.3M | |
| Gross Profit | $113.2M | $131.5M | $127.2M | $151M | $156.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $80M | $87.2M | $118.4M | $105.6M | $113.3M | |
| Other Inc / (Exp) | -$1.2M | -$17.5M | -$6.2M | -$737K | -$3.8M | |
| Operating Expenses | $69.5M | $87.6M | $119.8M | $106M | $115.3M | |
| Operating Income | $43.7M | $43.9M | $7.4M | $45M | $41M | |
| Net Interest Expenses | $18.3M | $14.1M | $4.5M | $3.7M | $5.6M | |
| EBT. Incl. Unusual Items | $24.2M | $12.2M | -$3.3M | $40.5M | $31.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $3.9M | -$2.5M | $11.5M | $8.4M | |
| Net Income to Company | $22.7M | $8.4M | -$779K | $29M | $23.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.7M | $8.4M | -$779K | $29M | $23.2M | |
| Basic EPS (Cont. Ops) | $0.68 | $0.25 | -$0.04 | $0.77 | $0.58 | |
| Diluted EPS (Cont. Ops) | $0.68 | $0.25 | -$0.05 | $0.77 | $0.58 | |
| Weighted Average Basic Share | $100.5M | $101.4M | $107.1M | $112.5M | $119.2M | |
| Weighted Average Diluted Share | $100.5M | $101.4M | $107.9M | $113.4M | $120.4M | |
| EBITDA | $53.6M | $36.8M | $12.5M | $56.6M | $49.5M | |
| EBIT | $42.4M | $26.4M | $1.2M | $44.2M | $37.1M | |
| Revenue (Reported) | $297M | $323.8M | $334.2M | $357.9M | $391.6M | |
| Operating Income (Reported) | $43.7M | $43.9M | $7.4M | $45M | $41M | |
| Operating Income (Adjusted) | $42.4M | $26.4M | $1.2M | $44.2M | $37.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5M | $2.9M | $33.9M | $45.3M | $87.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $55.6M | $43.6M | $48.3M | $64.6M | $58.4M | |
| Inventory | $62.1M | $60.9M | $64M | $70.3M | $81M | |
| Prepaid Expenses | $7.3M | $6.7M | $10.4M | $10.1M | $11.9M | |
| Other Current Assets | $9.2M | $3.4M | $3.2M | $6.8M | $6.9M | |
| Total Current Assets | $142.9M | $117.5M | $160M | $197M | $245.8M | |
| Property Plant And Equipment | $36M | $35.4M | $33.1M | $53.8M | $51.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $66.2M | $66.3M | $66.3M | $81.6M | $81.7M | |
| Other Intangibles | $60M | $51M | $42.4M | $50.7M | $43.5M | |
| Other Long-Term Assets | $385K | $150K | $3M | $6.6M | $5M | |
| Total Assets | $307.3M | $283.3M | $311.8M | $392M | $431.2M | |
| Accounts Payable | $25.7M | $22M | $19.3M | $23.4M | $28.4M | |
| Accrued Expenses | $11.8M | $10M | $8.9M | $8.6M | $11.3M | |
| Current Portion Of Long-Term Debt | $4.3M | $3.5M | $13.2M | $12.2M | $12.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $3.8M | $3.5M | |
| Other Current Liabilities | -- | -- | $128K | -- | -- | |
| Total Current Liabilities | $62.9M | $62.5M | $74.6M | $78.9M | $95.2M | |
| Long-Term Debt | $270.3M | $209.3M | $146.5M | $137.5M | $127.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $337.4M | $274.4M | $223.2M | $226.1M | $234M | |
| Common Stock | $3K | $3K | $3K | $4K | $4K | |
| Other Common Equity Adj | -$3.3M | -$2.9M | -$1.9M | $2.1M | $634K | |
| Common Equity | -$30M | $8.9M | $88.6M | $165.9M | $197.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$30M | $8.9M | $88.6M | $165.9M | $197.2M | |
| Total Liabilities and Equity | $307.3M | $283.3M | $311.8M | $392M | $431.2M | |
| Cash and Short Terms | $2.5M | $2.9M | $33.9M | $45.3M | $87.7M | |
| Total Debt | $274.6M | $212.8M | $159.7M | $149.7M | $140.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $15.3M | $36.4M | $69.4M | $93M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $42.2M | $55.8M | $61.3M | $69.4M | |
| Inventory | -- | $71.1M | $79.2M | $82.5M | $99.6M | |
| Prepaid Expenses | -- | $9.2M | $8.7M | $14.7M | $15.6M | |
| Other Current Assets | -- | $5.9M | $7.5M | $8.8M | $8.3M | |
| Total Current Assets | -- | $143.6M | $187.8M | $236.7M | $285.9M | |
| Property Plant And Equipment | -- | $33.8M | $45.7M | $50.3M | $63.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $66.2M | $77.2M | $81.2M | $148.9M | |
| Other Intangibles | -- | $44.5M | $51.5M | $44.3M | $111M | |
| Other Long-Term Assets | -- | $2.2M | $7.6M | $5.6M | $3.7M | |
| Total Assets | -- | $302M | $375.2M | $420.5M | $616.6M | |
| Accounts Payable | -- | $21.9M | $24.5M | $30.7M | $27.6M | |
| Accrued Expenses | -- | $40.2M | $35.5M | $38.7M | $47.2M | |
| Current Portion Of Long-Term Debt | -- | $12.9M | $13.3M | $13.3M | $13.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $91K | -- | -- | |
| Total Current Liabilities | -- | $77.5M | $74.4M | $89.7M | $95.1M | |
| Long-Term Debt | -- | $212.9M | $139.8M | $130.3M | $194.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $294.7M | $218.6M | $230.5M | $316.3M | |
| Common Stock | -- | $3K | $4K | $4K | $4K | |
| Other Common Equity Adj | -- | -$2.7M | -$846K | $2.1M | -$1.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $7.3M | $156.6M | $190M | $300.3M | |
| Total Liabilities and Equity | -- | $302M | $375.2M | $420.5M | $616.6M | |
| Cash and Short Terms | -- | $15.3M | $36.4M | $69.4M | $93M | |
| Total Debt | -- | $225.9M | $153.1M | $143.6M | $208.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | $38.5M | $12.7M | $5.8M | $38.6M | |
| Depreciation & Amoritzation | $15.4M | $14.7M | $13.7M | $15.7M | $15.7M | |
| Stock-Based Compensation | -- | -- | $355K | $31.9M | $9.4M | |
| Change in Accounts Receivable | $8.7M | $11.8M | -$4.6M | -$11.5M | $6.6M | |
| Change in Inventories | $5.7M | $1.6M | -$3.2M | $1.2M | -$10.2M | |
| Cash From Operations | $7.4M | $45.4M | $40.1M | $46.4M | $73.2M | |
| Capital Expenditures | $3.1M | $4.7M | $2.8M | $4.5M | $6.7M | |
| Cash Acquisitions | $26.9M | -- | -- | -$55.5M | -- | |
| Cash From Investing | $26.4M | $19.8M | -$2.8M | -$59.6M | -$6.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$12.8M | -$11.5M | -$12M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $386M | $604.4M | $461.7M | $47M | $3.9M | |
| Long-Term Debt Repaid | -$416M | -$660.7M | -$527.7M | -$58.1M | -$14M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.4M | -$8.6M | -$11.3M | -$9.3M | -$2.7M | |
| Cash From Financing | -$32.4M | -$64.9M | -$6.6M | $24.5M | -$24.7M | |
| Beginning Cash (CF) | $1.3M | $2.5M | $2.9M | $33.9M | $45.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | $301K | $30.7M | $11.2M | $42M | |
| Ending Cash (CF) | $2.5M | $2.9M | $33.9M | $45.3M | $87.7M | |
| Levered Free Cash Flow | $4.3M | $40.7M | $37.3M | $41.9M | $66.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.4M | -$5.3M | $4.9M | $11.1M | $3.7M | |
| Depreciation & Amoritzation | $3.5M | $3.4M | $3.9M | $4.2M | $3.8M | |
| Stock-Based Compensation | -- | -- | $2.7M | $2.2M | $2.1M | |
| Change in Accounts Receivable | $3.1M | $4M | -$28K | -$4.2M | $3.5M | |
| Change in Inventories | $1.9M | -$3.1M | -$5.7M | -$243K | -$4.9M | |
| Cash From Operations | $13.8M | $2.3M | $4.5M | $18M | -$5.2M | |
| Capital Expenditures | $1.3M | $719K | $465K | $1.8M | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$719K | -$465K | -$1.8M | -$991K | |
| Dividends Paid (Ex Special Dividend) | -- | -$10M | -$3M | -$3M | -$3.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $92.9M | $270.2M | -$1M | $3.9M | -- | |
| Long-Term Debt Repaid | -$113.9M | -$257.5M | -$1.4M | -$5.4M | -$5.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$609K | -$4.2M | $2.6M | $2.2M | $2.2M | |
| Cash From Financing | -$21.6M | -$1.4M | $3.9M | -$2.3M | -$7.1M | |
| Beginning Cash (CF) | $11.6M | $15.2M | $28.9M | $55.8M | $105.9M | |
| Foreign Exchange Rate Adjustment | $39K | -$45K | -$385K | -$240K | $341K | |
| Additions / Reductions | -$9.1M | $137K | $7.9M | $13.9M | -$13.3M | |
| Ending Cash (CF) | $2.5M | $15.3M | $36.4M | $69.4M | $93M | |
| Levered Free Cash Flow | $12.5M | $1.6M | $4M | $16.1M | -$6.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $24.2M | $3.5M | $35.6M | $32.7M | |
| Depreciation & Amoritzation | -- | $14M | $14.6M | $16.7M | $15.7M | |
| Stock-Based Compensation | -- | -- | $29.3M | $9.9M | $8.6M | |
| Change in Accounts Receivable | -- | $2.4M | -$9.5M | -$4.8M | $3.3M | |
| Change in Inventories | -- | -$3.7M | -$115K | -$3.9M | -$583K | |
| Cash From Operations | -- | $48.2M | $38.6M | $63.2M | $35M | |
| Capital Expenditures | $3.9M | $3M | $3.5M | $5.8M | $6.9M | |
| Cash Acquisitions | -- | -- | -$55M | -$504K | -$141.8M | |
| Cash From Investing | -- | $3.5M | -$58.6M | -$5.7M | -$148.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$10M | -$11.3M | -$12M | -$13.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $766.6M | -- | $3.9M | $85.5M | |
| Long-Term Debt Repaid | -- | -$783.7M | -$134.4M | -$14.1M | -$20.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$12M | -$15.1M | -$2.8M | -$6.8M | |
| Cash From Financing | -- | -$39M | $41M | -$24.9M | $136.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $12.7M | $21M | $32.5M | $22.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $45.2M | $35.1M | $57.4M | $28.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.7M | $8.4M | -$779K | $29M | $23.2M | |
| Depreciation & Amoritzation | $11.2M | $10.4M | $11.3M | $12.4M | $12.3M | |
| Stock-Based Compensation | -- | -- | $29M | $7.1M | $6.3M | |
| Change in Accounts Receivable | $10.9M | $1.5M | -$3.3M | $3.4M | $162K | |
| Change in Inventories | -$4.9M | -$10.3M | -$7.2M | -$12.2M | -$2.6M | |
| Cash From Operations | $28.2M | $31M | $29.5M | $46.3M | $8.1M | |
| Capital Expenditures | $3.9M | $2.2M | $2.9M | $4.2M | $4.4M | |
| Cash Acquisitions | -- | -- | -$55M | -- | -$141.8M | |
| Cash From Investing | $14.1M | -$2.2M | -$58M | -$4M | -$146.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$10M | -$8.5M | -$9M | -$10.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $284.5M | $446.7M | $47M | $3.9M | $85.5M | |
| Long-Term Debt Repaid | -$324.8M | -$447.7M | -$54.4M | -$10.4M | -$17.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -$5.4M | -$9.2M | -$2.7M | -$6.8M | |
| Cash From Financing | -$42.3M | -$16.4M | $31.2M | -$18.2M | $142.8M | |
| Beginning Cash (CF) | $43.5M | $35.5M | $72.6M | $149.4M | $280.6M | |
| Foreign Exchange Rate Adjustment | $6K | -$3K | -$241K | $92K | $521K | |
| Additions / Reductions | -$42K | $12.4M | $2.7M | $24M | $4.8M | |
| Ending Cash (CF) | $43.4M | $47.9M | $75.1M | $173.5M | $285.9M | |
| Levered Free Cash Flow | $24.3M | $28.8M | $26.6M | $42M | $3.7M | |
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Financial Ratios
CDRE
Sector
P/E ratio
38.92x
17.96x
PEG ratio
1.06x
0.34x
P/B ratio
4.37x
1.78x
Price / LTM sales
2.48x
0.98x
Growth Metrics
CDRE
Sector
Revenue growth
-12.55%
1.77%
Earnings growth
-68.97%
1.77%
Revenue (5-year growth)
--
4.31%
Earnings forecast
$0.10
$0.46
Profitability
CDRE
Sector
Profitability FY 2023
$200.7M
$434.2M
Return on invested capital
7.52%
5.93%
Return on assets
6.09%
3.69%
Return on equity
13.02%
8.83%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
CDRE
Sector
Total cash
$93M
$170.4M
Short term investments
--
$46.5M
Total assets
$431.2M
$2.1B
Long term debt
$208.1M
$147.8M
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