Cadre Holdings, Inc. Form 8-K Summary
Business Context and Reporting Period
Cadre Holdings, Inc. (CDRE), an emerging growth company incorporated in Delaware, filed this Current Report on Form 8-K on May 7, 2024. The filing announces the financial results for the quarter ended March 31, 2024.
Key Financial Metrics
The filing text does not provide specific numerical values for revenue, profit, cash flow, margins, debt, or liquidity. The report references a press release (Exhibit 99.1) and a presentation (Exhibit 99.2) that contain these details, including non-GAAP measures such as EBITDA, adjusted EBITDA, adjusted EBITDA margin, and last twelve months adjusted EBITDA.
Material Changes
The filing text does not disclose specific material changes or period-over-period comparisons. It states that the attached exhibits contain reconciliations of non-GAAP measures to GAAP results to assist investors in understanding operating performance.
Guidance, Outlook, and Risks
Management commentary is limited to the assertion that non-GAAP measures provide useful information for understanding ongoing operations and modeling future earnings. The filing includes standard cautions that non-GAAP measures should not substitute for GAAP results and may not be comparable to measures used by other companies. No specific forward-looking guidance or new risk factors are detailed in the text of this 8-K.
Investor Verification Checklist
- Review Exhibit 99.1 (Press Release) for specific Q1 2024 revenue, net income, and cash flow figures.
- Examine Exhibit 99.2 (Slide Presentation) for detailed non-GAAP reconciliations and adjusted EBITDA margins.
- Verify the specific adjustments made to arrive at adjusted EBITDA to assess the quality of earnings.
- Check for any updated guidance or outlook provided in the conference call materials referenced in the exhibits.