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 March 10, 2022. The filing announces the Company's financial results for the fourth quarter and full year ended December 31, 2021.
Key Financial Metrics
The filing text does not provide specific numerical values for revenue, profit, cash flow, margins, debt, or liquidity. These figures are contained within the attached press release (Exhibit 99.1) and slide presentation (Exhibit 99.2), which are incorporated by reference but not detailed in the 8-K body text.
The Company utilizes the following non-GAAP measures to supplement GAAP results:
- Earnings before interest, taxes, other income or expense, depreciation and amortization (EBITDA)
- Adjusted EBITDA
- Adjusted EBITDA margin
- Adjusted EBITDA conversion rate
Material Changes and Outlook
The filing does not explicitly detail material changes versus prior periods or provide specific forward-looking guidance within the text of the 8-K. Management commentary regarding period-over-period performance and future earnings expectations is located in the referenced press release and conference call presentation.
Investor Verification Checklist
- Review Exhibit 99.1 (Press Release) for specific Q4 and full-year 2021 revenue, net income, and cash flow figures.
- Examine the reconciliation of non-GAAP measures (EBITDA and Adjusted EBITDA) to GAAP net income in the press release.
- Consult Exhibit 99.2 (Slide Presentation) for management's outlook, guidance, and discussion of material changes.
- Verify the Company's status as an emerging growth company and any associated accounting standard election details.