secwatch.observer — SEC 8-K summary
======================================

Issuer:     Cadre Holdings, Inc. (CDRE)
CIK:        0001860543
Form:       8-K
Filed at:   2022-05-12T23:59:59+00:00
Accession:  0001558370-22-008548
Event type: earnings
Sentiment:  positive
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Cadre Q1 net sales $104.4M, net loss $10.2M; raises FY22 guidance, acquires Cyalume
--------------------------------------------------------------------------------

- Q1 net sales $104.4M (-5.5% YoY); net loss $10.2M vs $6.9M income YoY, includes $23.6M stock-based comp.
- Adjusted EBITDA $14.2M (13.6% margin) vs $20.2M (18.3%) prior year.
- Completed acquisition of Cyalume Technologies on May 5 for $35M; expands military chemical light portfolio.
- Raised FY2022 guidance: net sales $444-452M, adj. EBITDA $72.5-77.5M (from $434-441M/$70-75.5M).
- Declared quarterly dividend $0.08/share payable May 13; backlog +$3.3M vs Dec 2021.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1860543/000155837022008548/0001558370-22-008548-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1860543/000155837022008548/cdre-20220512x8k.htm
  HTML page:      https://secwatch.observer/filing/0001558370-22-008548

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer