secwatch.observer — SEC 8-K summary
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Issuer:     Cadre Holdings, Inc. (CDRE)
CIK:        0001860543
Form:       8-K
Filed at:   2022-11-10T23:59:59+00:00
Accession:  0001558370-22-017444
Event type: earnings
Sentiment:  positive
Materiality: 0.70
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Cadre Q3 net sales $111.6M, net income $4.9M, adj. EBITDA $20.7M; reaffirms FY guidance
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- Net sales $111.6M (+13% YoY); net income $4.9M ($0.13 diluted) vs loss $5.3M in Q3 2021.
- Adjusted EBITDA $20.7M, margin 18.6% (up 300 bps vs Q2 2022).
- Declared quarterly dividend $0.08/share, payable Nov 14 to holders of record Nov 1.
- FY 2022 guidance: net sales $444M-$452M, adj. EBITDA $72.5M-$77.5M, conversion 92-95%.
- Pricing exceeded 1% above inflation target; M&A pipeline remains robust.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1860543/000155837022017444/0001558370-22-017444-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1860543/000155837022017444/cdre-20221110x8k.htm
  HTML page:      https://secwatch.observer/filing/0001558370-22-017444

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