Latest Quarterly Results
Q1 2024
For quarter ending Mar 31, 2024
Source: Earnings Release Q1 2024
For complete information regarding our financials, see our periodic filings
$337.1M
Total revenues of $337.1 million in Q1 2024 compared to $337.9 million in Q4 2023
$47.5M
EBITDA adjusted to exclude special items, asset dispositions and foreign exchange gains (losses) was $47.5 million in Q1 2024 compared to $46.0 million in Q4 2023
$140.6M
As of March 31, 2024, the Company had $140.6 million of unrestricted cash and $81.9 million of remaining availability under its amended asset-based revolving credit facility (the "ABL Facility") for total liquidity of $222.5 million.