secwatch.observer — SEC 8-K summary
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Issuer:     Cadre Holdings, Inc. (CDRE)
CIK:        0001860543
Form:       8-K
Filed at:   2024-08-09T23:59:59+00:00
Accession:  0001558370-24-011748
Event type: earnings
Sentiment:  positive
Materiality: 0.70
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Cadre Holdings Q2 net sales up 19% to $144.3M, net income up 14% to $12.6M
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1860543/000155837024011748/0001558370-24-011748-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1860543/000155837024011748/cdre-20240809x8k.htm
  HTML page:      https://secwatch.observer/filing/0001558370-24-011748

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