secwatch.observer — SEC 8-K summary
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Issuer:     Cadre Holdings, Inc. (CDRE)
CIK:        0001860543
Form:       8-K
Filed at:   2024-11-06T23:59:59+00:00
Accession:  0001558370-24-014629
Event type: earnings
Sentiment:  negative
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Cadre Holdings Q3 net sales $109.4M (-12.6% YoY); cuts FY2024 guidance on cyber incidents
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- Net sales $109.4M vs $125.1M YoY; net income $3.7M ($0.09 diluted EPS) vs $11.1M.
- Adjusted EBITDA $13.5M vs $23.7M YoY; margin 12.4% vs 19.0%.
- Cybersecurity incidents in July and Sept 2024 disrupted production and order fulfillment.
- FY2024 guidance lowered: net sales $560M-$571M, Adjusted EBITDA $101M-$107M.
- Declared quarterly dividend $0.0875/share; net debt $115.1M.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1860543/000155837024014629/0001558370-24-014629-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1860543/000155837024014629/cdre-20241106x8k.htm
  HTML page:      https://secwatch.observer/filing/0001558370-24-014629

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