earnings
confidence high
sentiment positive
materiality 0.70
Cadre Holdings Q2 net sales up 19% to $144.3M, net income up 14% to $12.6M
Cadre Holdings, Inc.
2024-Q2 EPS reported
$0.49
revenue$282,169,000
- Net sales $144.3M (+19% YoY); diluted EPS $0.31; Adj. EBITDA $28.3M (19.6% margin) for Q2 2024.
- Cyber incident on July 15, 2024 contained; full-year guidance: net sales $571-582M, Adj. EBITDA $103-109M.
- Quarterly dividend declared at $0.0875 per share ($0.35 annual), payable Aug 16 to holders of record Aug 2.
- Cash $105.9M; net debt $105.5M; capital expenditures expected $7-9M in 2024.