CDRE
Rank #235Rank #235 by gross profitability (GP/assets 0.30) · ROE 13.1% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001860543 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-03-10 | 2024-12-31filed 2025-03-11 | 2023-12-31filed 2024-03-12 | 2022-12-31filed 2023-03-15 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 18.6 | 16.4 | 15.7 | 15.7 |
| Stock-based compensation | 12.2 | 8.4 | 9.4 | 31.9 |
| Change in receivables | (8.4) | 24.9 | (6.6) | 11.5 |
| Change in inventory | 3.6 | (10.0) | 10.2 | (1.2) |
| Operating cash flow | 63.7 | 31.8 | 73.2 | 46.4 |
| Investing | ||||
| Capital expenditures | 6.9 | 5.7 | 6.7 | 4.5 |
| Acquisitions, net of cash | 89.6 | 141.8 | — | 55.5 |
| Investing cash flow | (96.4) | (147.4) | (6.5) | (59.6) |
| Financing | ||||
| Debt issued | 97.5 | 129.4 | — | — |
| Debt repaid | 13.8 | 43.3 | 10.0 | 10.1 |
| Dividends paid | 15.4 | 13.9 | 12.0 | 11.5 |
| Financing cash flow | 31.6 | 152.7 | (24.7) | 24.5 |
| Summary | ||||
| Free cash flow | 56.8 | 26.1 | 66.5 | 41.9 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?