CDRE
Cadre Holdings, Inc.
Price Chart
Latest Quote
$28.25
| Previous Close | $28.17 |
| Open | $28.55 |
| Day High | $28.57 |
| Day Low | $27.50 |
| Volume | 371,500 |
Stock Information
| Quarterly Dividend / Yield | $0.39 / 1.36% |
| Shares Outstanding | 42.80M |
| Quarterly Dividend Yield | 1.36% |
| Quarterly Dividend | $0.39 |
| Total Debt | $389.70M |
| Cash Equivalents | $42.19M |
| Revenue | $635.63M |
| Net Income | $36.87M |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $1.21B |
| P/E Ratio | 33.63 |
| EPS (TTM) | $0.84 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.58B |
| Sales | $635.63M |
| Income | $36.87M |
| Book/sh | $7.85 |
| Cash/sh | $0.99 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 1.09 |
| Current Ratio | 2.26 |
| Debt/Eq | 115.94 |
| EPS Growth TTM | -78.60% |
Returns & Margins
| ROA | 6.26% |
| ROE | 11.28% |
| Gross Margin | 42.09% |
| Operating Margin | 8.94% |
| Profit Margin | 5.80% |
Ownership
| Insider Ownership | 28.28% |
| Institutional Ownership | 76.62% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 19.76 |
| P/S | 1.90 |
| P/B | 3.60 |
Analyst Data
| Recommendation | none |
| Target Price | $46.80 |
Technical Indicators
| SMA20 | $30.04 |
| SMA50 | $30.19 |
| SMA200 | $37.04 |
| RSI | 32.69 |
| ATR | 1.4739 |
| Shares Float | 27.83M |
| Short Float | 6.63% |
| Short Ratio | 4.73 |
| Volatility | 1.31 |
| Rel Volume | 3.69 |
Performance History
| Week | -8.75% |
| Month | -4.53% |
| Quarter | -11.64% |
| 6 Months | -31.92% |
| YTD | -30.89% |
| Year | -16.46% |
| 3 Years | +44.97% |
| 10 Years | +95.64% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $28.25 | 1,450,500 |
| 2026-06-17 | $28.17 | 795,100 |
| 2026-06-16 | $28.75 | 746,300 |
| 2026-06-15 | $29.09 | 455,600 |
| 2026-06-12 | $30.45 | 303,200 |
| 2026-06-11 | $30.96 | 238,000 |
| 2026-06-10 | $29.54 | 256,100 |
| 2026-06-09 | $30.19 | 349,000 |
| 2026-06-08 | $30.17 | 187,100 |
| 2026-06-05 | $30.01 | 322,500 |
| 2026-06-04 | $30.24 | 293,800 |
| 2026-06-03 | $29.19 | 393,500 |
| 2026-06-02 | $30.20 | 246,500 |
| 2026-06-01 | $30.62 | 250,800 |
| 2026-05-29 | $31.14 | 319,400 |
| 2026-05-28 | $31.95 | 329,900 |
| 2026-05-27 | $30.70 | 253,500 |
| 2026-05-26 | $31.07 | 248,900 |
| 2026-05-22 | $30.31 | 190,000 |
| 2026-05-21 | $29.84 | 229,000 |
| 2026-05-20 | $29.12 | 363,600 |
| 2026-05-19 | $29.59 | 272,000 |
About Cadre Holdings, Inc.
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.
đ° Latest News
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StockStory âĸ 2026-05-20T08:12:55ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $350,680,000 | $334,080,000 | $281,806,000 | $282,159,000 |
| Cost Of Revenue | $350,680,000 | $334,080,000 | $281,806,000 | $282,159,000 |
| Total Revenue | $610,308,000 | $567,561,000 | $482,532,000 | $457,837,000 |
| Operating Revenue | $610,308,000 | $567,561,000 | $482,532,000 | $457,837,000 |
| Expenses | ||||
| Interest Expense | $12,480,000 | $7,822,000 | $4,531,000 | $6,206,000 |
| Total Expenses | $535,261,000 | $494,793,000 | $423,821,000 | $436,766,000 |
| Other Income Expense | $-241,000 | $-10,728,000 | $-1,256,000 | $-5,492,000 |
| Other Non Operating Income Expenses | $7,455,000 | $-4,721,000 | $936,000 | $-1,137,000 |
| Net Non Operating Interest Income Expense | $-12,480,000 | $-7,822,000 | $-4,531,000 | $-6,206,000 |
| Interest Expense Non Operating | $12,480,000 | $7,822,000 | $4,531,000 | $6,206,000 |
| Operating Expense | $184,581,000 | $160,713,000 | $142,015,000 | $154,607,000 |
| Other Operating Expenses | $1,453,000 | $2,390,000 | $1,496,000 | $1,478,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $44,139,000 | $36,133,000 | $38,641,000 | $5,820,000 |
| Net Interest Income | $-12,480,000 | $-7,822,000 | $-4,531,000 | $-6,206,000 |
| Normalized Income | $49,587,768 | $40,136,300 | $40,241,428 | $8,524,455 |
| Net Income From Continuing And Discontinued Operation | $44,139,000 | $36,133,000 | $38,641,000 | $5,820,000 |
| Total Operating Income As Reported | $67,351,000 | $66,761,000 | $56,519,000 | $16,716,000 |
| Net Income Common Stockholders | $44,139,000 | $36,133,000 | $38,641,000 | $5,820,000 |
| Net Income | $44,139,000 | $36,133,000 | $38,641,000 | $5,820,000 |
| Net Income Including Noncontrolling Interests | $44,139,000 | $36,133,000 | $38,641,000 | $5,820,000 |
| Net Income Continuous Operations | $44,139,000 | $36,133,000 | $38,641,000 | $5,820,000 |
| Pretax Income | $62,326,000 | $54,218,000 | $52,924,000 | $9,373,000 |
| Special Income Charges | $-7,696,000 | $-6,007,000 | $-2,192,000 | $-4,355,000 |
| Operating Income | $75,047,000 | $72,768,000 | $58,711,000 | $21,071,000 |
| Gross Profit | $259,628,000 | $233,481,000 | $200,726,000 | $175,678,000 |
| Per Share | ||||
| Diluted EPS | $1.02 | $0.90 | $1.02 | $0.16 |
| Basic EPS | $1.08 | $0.90 | $1.03 | $0.16 |
| Other | ||||
| Tax Effect Of Unusual Items | $-2,247,232 | $-2,003,700 | $-591,572 | $-1,650,545 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $101,135,000 | $84,467,000 | $75,384,000 | $35,585,000 |
| Total Unusual Items | $-7,696,000 | $-6,007,000 | $-2,192,000 | $-4,355,000 |
| Total Unusual Items Excluding Goodwill | $-7,696,000 | $-6,007,000 | $-2,192,000 | $-4,355,000 |
| Reconciled Depreciation | $18,633,000 | $16,420,000 | $15,737,000 | $15,651,000 |
| EBITDA (Bullshit earnings) | $93,439,000 | $78,460,000 | $73,192,000 | $31,230,000 |
| EBIT | $74,806,000 | $62,040,000 | $57,455,000 | $15,579,000 |
| Diluted Average Shares | $43,432,872 | $40,332,042 | $37,920,488 | $36,122,374 |
| Basic Average Shares | $40,866,776 | $39,945,982 | $37,533,818 | $36,109,844 |
| Diluted NI Availto Com Stockholders | $44,139,000 | $36,133,000 | $38,641,000 | $5,820,000 |
| Tax Provision | $18,187,000 | $18,085,000 | $14,283,000 | $3,553,000 |
| Restructuring And Mergern Acquisition | $7,696,000 | $6,007,000 | $2,192,000 | $4,355,000 |
| Selling General And Administration | $183,128,000 | $158,323,000 | $140,519,000 | $153,129,000 |
| Other Special Charges | - | - | - | - |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $21,414,000 | $55,814,000 | $72,023,000 | $33,619,000 |
| Total Assets | $770,031,000 | $652,713,000 | $431,179,000 | $391,952,000 |
| Total Non Current Assets | $404,165,000 | $325,142,000 | $185,336,000 | $194,934,000 |
| Other Non Current Assets | $4,359,000 | $4,192,000 | $4,992,000 | $6,634,000 |
| Non Current Deferred Assets | $4,816,000 | $4,552,000 | $4,004,000 | $2,255,000 |
| Non Current Deferred Taxes Assets | $4,816,000 | $4,552,000 | $4,004,000 | $2,255,000 |
| Goodwill And Other Intangible Assets | $296,390,000 | $255,701,000 | $125,139,000 | $132,271,000 |
| Other Intangible Assets | $114,984,000 | $107,544,000 | $43,472,000 | $50,695,000 |
| Current Assets | $365,866,000 | $327,571,000 | $245,843,000 | $197,018,000 |
| Other Current Assets | $15,095,000 | $7,737,000 | $6,886,000 | $6,811,000 |
| Restricted Cash | $2,429,000 | $0 | - | - |
| Prepaid Assets | $14,574,000 | $19,027,000 | $11,930,000 | $10,091,000 |
| Inventory | $100,263,000 | $82,351,000 | $80,976,000 | $70,273,000 |
| Receivables | $110,607,000 | $93,523,000 | $58,360,000 | $64,557,000 |
| Accounts Receivable | $110,607,000 | $93,523,000 | $58,360,000 | $64,557,000 |
| Allowance For Doubtful Accounts Receivable | $-273,000 | $-876,000 | $-635,000 | $-924,000 |
| Gross Accounts Receivable | $110,880,000 | $94,399,000 | $58,995,000 | $65,481,000 |
| Cash Cash Equivalents And Short Term Investments | $122,898,000 | $124,933,000 | $87,691,000 | $45,286,000 |
| Cash And Cash Equivalents | $122,898,000 | $124,933,000 | $87,691,000 | $45,286,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Debt | ||||
| Net Debt | $184,355,000 | $98,272,000 | $52,441,000 | $104,401,000 |
| Total Debt | $327,835,000 | $238,762,000 | $146,828,000 | $158,425,000 |
| Long Term Debt And Capital Lease Obligation | $306,026,000 | $222,563,000 | $130,998,000 | $142,441,000 |
| Long Term Debt | $290,987,000 | $211,830,000 | $127,812,000 | $137,476,000 |
| Current Debt And Capital Lease Obligation | $21,809,000 | $16,199,000 | $15,830,000 | $15,984,000 |
| Current Debt | $16,266,000 | $11,375,000 | $12,320,000 | $12,211,000 |
| Other Current Borrowings | $16,266,000 | $11,375,000 | $12,320,000 | $12,211,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $452,227,000 | $341,198,000 | $234,017,000 | $226,062,000 |
| Total Non Current Liabilities Net Minority Interest | $347,732,000 | $247,073,000 | $138,811,000 | $147,141,000 |
| Other Non Current Liabilities | $11,648,000 | $5,752,000 | $2,970,000 | $1,192,000 |
| Non Current Deferred Liabilities | $30,058,000 | $18,758,000 | $4,843,000 | $3,508,000 |
| Non Current Deferred Taxes Liabilities | $30,058,000 | $18,758,000 | $4,843,000 | $3,508,000 |
| Current Liabilities | $104,495,000 | $94,125,000 | $95,206,000 | $78,921,000 |
| Current Deferred Liabilities | $12,737,000 | $4,915,000 | $5,122,000 | $5,937,000 |
| Payables And Accrued Expenses | $43,187,000 | $49,249,000 | $49,633,000 | $36,580,000 |
| Interest Payable | $159,000 | $142,000 | $137,000 | $73,000 |
| Payables | $27,163,000 | $36,337,000 | $38,362,000 | $27,990,000 |
| Total Tax Payable | $4,838,000 | $6,693,000 | $9,944,000 | $4,584,000 |
| Income Tax Payable | $4,838,000 | $6,693,000 | $9,944,000 | $4,584,000 |
| Accounts Payable | $22,325,000 | $29,644,000 | $28,418,000 | $23,406,000 |
| Other Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $317,804,000 | $311,515,000 | $197,162,000 | $165,890,000 |
| Total Equity Gross Minority Interest | $317,804,000 | $311,515,000 | $197,162,000 | $165,890,000 |
| Stockholders Equity | $317,804,000 | $311,515,000 | $197,162,000 | $165,890,000 |
| Gains Losses Not Affecting Retained Earnings | $460,000 | $-1,389,000 | $634,000 | $2,087,000 |
| Other Equity Adjustments | $460,000 | $-1,389,000 | $634,000 | $2,087,000 |
| Retained Earnings | $34,770,000 | $6,079,000 | $-16,106,000 | $-42,741,000 |
| Preferred Securities Outside Stock Equity | $0 | $0 | $0 | $0 |
| Other | ||||
| Ordinary Shares Number | $42,160,656 | $40,607,988 | $37,587,436 | $37,332,271 |
| Share Issued | $42,160,656 | $40,607,988 | $37,587,436 | $37,332,271 |
| Tangible Book Value | $21,414,000 | $55,814,000 | $72,023,000 | $33,619,000 |
| Invested Capital | $625,057,000 | $534,720,000 | $337,294,000 | $315,577,000 |
| Working Capital | $261,371,000 | $233,446,000 | $150,637,000 | $118,097,000 |
| Capital Lease Obligations | $20,582,000 | $15,557,000 | $6,696,000 | $8,738,000 |
| Total Capitalization | $608,791,000 | $523,345,000 | $324,974,000 | $303,366,000 |
| Additional Paid In Capital | $282,570,000 | $306,821,000 | $212,630,000 | $206,540,000 |
| Capital Stock | $4,000 | $4,000 | $4,000 | $4,000 |
| Common Stock | $4,000 | $4,000 | $4,000 | $4,000 |
| Long Term Capital Lease Obligation | $15,039,000 | $10,733,000 | $3,186,000 | $4,965,000 |
| Current Deferred Revenue | $12,737,000 | $4,915,000 | $5,122,000 | $5,937,000 |
| Current Capital Lease Obligation | $5,543,000 | $4,824,000 | $3,510,000 | $3,773,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $26,762,000 | $23,762,000 | $24,621,000 | $20,420,000 |
| Current Accrued Expenses | $16,024,000 | $12,912,000 | $11,271,000 | $8,590,000 |
| Goodwill | $181,406,000 | $148,157,000 | $81,667,000 | $81,576,000 |
| Net PPE | $98,600,000 | $60,697,000 | $51,201,000 | $53,774,000 |
| Accumulated Depreciation | $-63,125,000 | $-54,384,000 | $-50,968,000 | $-42,694,000 |
| Gross PPE | $161,725,000 | $115,081,000 | $102,169,000 | $96,468,000 |
| Construction In Progress | $3,168,000 | $6,907,000 | $4,687,000 | $3,438,000 |
| Other Properties | $22,790,000 | $15,454,000 | $6,554,000 | $8,489,000 |
| Machinery Furniture Equipment | $80,854,000 | $60,671,000 | $58,881,000 | $54,004,000 |
| Buildings And Improvements | $45,451,000 | $24,527,000 | $24,433,000 | $22,992,000 |
| Land And Improvements | $9,462,000 | $7,522,000 | $7,614,000 | $7,545,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $31,055,000 | $31,209,000 | $31,674,000 | $25,208,000 |
| Work In Process | $10,007,000 | $8,321,000 | $8,473,000 | $7,466,000 |
| Raw Materials | $59,201,000 | $42,821,000 | $40,829,000 | $37,599,000 |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $56,849,000 | $26,109,000 | $66,482,000 | $41,915,000 |
| Operating Activities | ||||
| Operating Cash Flow | $63,705,000 | $31,777,000 | $73,209,000 | $46,409,000 |
| Cash Flow From Continuing Operating Activities | $63,705,000 | $31,777,000 | $73,209,000 | $46,409,000 |
| Operating Gains Losses | $-2,356,000 | $1,880,000 | $-602,000 | $1,517,000 |
| Investing Activities | ||||
| Capital Expenditure | $-6,856,000 | $-5,668,000 | $-6,727,000 | $-4,494,000 |
| Investing Cash Flow | $-96,369,000 | $-147,426,000 | $-6,520,000 | $-59,626,000 |
| Cash Flow From Continuing Investing Activities | $-96,369,000 | $-147,426,000 | $-6,520,000 | $-59,626,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $91,776,000 | $0 | $56,329,000 |
| Financing Cash Flow | $31,586,000 | $152,667,000 | $-24,722,000 | $24,463,000 |
| Cash Flow From Continuing Financing Activities | $31,586,000 | $152,667,000 | $-24,722,000 | $24,463,000 |
| Net Other Financing Charges | $-40,020,000 | $-11,249,000 | $-2,716,000 | $-9,278,000 |
| Cash Dividends Paid | $-15,448,000 | $-13,948,000 | $-12,006,000 | $-11,509,000 |
| Common Stock Dividend Paid | $-15,448,000 | $-13,948,000 | $-12,006,000 | $-11,509,000 |
| Net Common Stock Issuance | $0 | $91,776,000 | $0 | $56,329,000 |
| Common Stock Issuance | $0 | $91,776,000 | $0 | $56,329,000 |
| Other | ||||
| Repayment Of Debt | $-13,823,000 | $-48,834,000 | $-10,000,000 | $-58,068,000 |
| Issuance Of Debt | $97,500,000 | $134,922,000 | $0 | $46,989,000 |
| Interest Paid Supplemental Data | $17,842,000 | $14,431,000 | $10,090,000 | $6,109,000 |
| Income Tax Paid Supplemental Data | $24,920,000 | $24,207,000 | $8,729,000 | $1,395,000 |
| End Cash Position | $125,327,000 | $124,933,000 | $87,691,000 | $45,286,000 |
| Beginning Cash Position | $124,933,000 | $87,691,000 | $45,286,000 | $33,857,000 |
| Effect Of Exchange Rate Changes | $1,472,000 | $224,000 | $438,000 | $183,000 |
| Changes In Cash | $-1,078,000 | $37,018,000 | $41,967,000 | $11,246,000 |
| Proceeds From Stock Option Exercised | $3,377,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $83,677,000 | $86,088,000 | $-10,000,000 | $-11,079,000 |
| Net Short Term Debt Issuance | $0 | $0 | $0 | $-963,000 |
| Short Term Debt Payments | $0 | $-5,500,000 | $0 | $-4,952,000 |
| Short Term Debt Issuance | $0 | $5,500,000 | $0 | $3,989,000 |
| Net Long Term Debt Issuance | $83,677,000 | $86,088,000 | $-10,000,000 | $-10,116,000 |
| Long Term Debt Payments | $-13,823,000 | $-43,334,000 | $-10,000,000 | $-53,116,000 |
| Long Term Debt Issuance | $97,500,000 | $129,422,000 | $0 | $43,000,000 |
| Net Business Purchase And Sale | $-89,590,000 | $-141,813,000 | $0 | $-55,543,000 |
| Purchase Of Business | $-89,590,000 | $-141,813,000 | $0 | $-55,543,000 |
| Net PPE Purchase And Sale | $-6,779,000 | $-5,613,000 | $-6,520,000 | $-4,083,000 |
| Sale Of PPE | $77,000 | $55,000 | $207,000 | $411,000 |
| Purchase Of PPE | $-6,856,000 | $-5,668,000 | $-6,727,000 | $-4,494,000 |
| Change In Working Capital | $-16,164,000 | $-36,373,000 | $10,111,000 | $-12,592,000 |
| Change In Payables And Accrued Expense | $-16,407,000 | $-15,624,000 | $14,034,000 | $5,493,000 |
| Change In Payable | $-16,407,000 | $-15,624,000 | $14,034,000 | $5,493,000 |
| Change In Account Payable | $-16,407,000 | $-15,624,000 | $14,034,000 | $5,493,000 |
| Change In Prepaid Assets | $-4,503,000 | $-5,866,000 | $-302,000 | $-7,711,000 |
| Change In Inventory | $-3,617,000 | $10,019,000 | $-10,223,000 | $1,162,000 |
| Change In Receivables | $8,363,000 | $-24,902,000 | $6,602,000 | $-11,536,000 |
| Changes In Account Receivables | $8,363,000 | $-24,902,000 | $6,602,000 | $-11,536,000 |
| Other Non Cash Items | $4,934,000 | $6,648,000 | $98,000 | $4,825,000 |
| Stock Based Compensation | $12,239,000 | $8,369,000 | $9,368,000 | $31,858,000 |
| Provisionand Write Offof Assets | $-108,000 | $764,000 | $66,000 | $417,000 |
| Deferred Tax | $2,388,000 | $-2,064,000 | $-210,000 | $-1,087,000 |
| Deferred Income Tax | $2,388,000 | $-2,064,000 | $-210,000 | $-1,087,000 |
| Depreciation Amortization Depletion | $18,633,000 | $16,420,000 | $15,737,000 | $15,651,000 |
| Depreciation And Amortization | $18,633,000 | $16,420,000 | $15,737,000 | $15,651,000 |
| Amortization Cash Flow | $9,220,000 | $9,253,000 | $7,794,000 | $8,800,000 |
| Amortization Of Intangibles | $9,220,000 | $9,253,000 | $7,794,000 | $8,800,000 |
| Depreciation | $9,413,000 | $7,167,000 | $7,943,000 | $6,851,000 |
| Net Foreign Currency Exchange Gain Loss | $-2,356,000 | $1,880,000 | $-602,000 | $1,517,000 |
| Net Income From Continuing Operations | $44,139,000 | $36,133,000 | $38,641,000 | $5,820,000 |
| Gain Loss On Sale Of PPE | - | - | - | $-170,000 |
| Net Investment Purchase And Sale | - | - | - | - |
| Sale Of Investment | - | - | - | - |
| Purchase Of Investment | - | - | - | - |
| Gain Loss On Sale Of Business | - | - | - | - |