Financial Information

Latest Quarterly Results

Q3 2023

For quarter ending Sep 30, 2023

Source: Earnings Release Q3 2023

For complete information regarding our financials, see our periodic filings

$338.1M

Total revenues of $338.1 million for the quarter ended September 30, 2023

$56.6M

EBITDA adjusted to exclude special items, asset dispositions and foreign exchange losses was $56.6 million for the quarter ended September 30, 2023

$207.5M

As of September 30, 2023, unrestricted cash balance was $207.5 million, with total liquidity of $274 million

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Balance Sheet

Includes Current Assets, Liabilities and Stockholder's Equity

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Income Statement

Includes Total Net Sales, Cost & Expenses and Earnings per share

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Cash Flow

Includes Net Income, Adjustments, and Cash flows from investing & financing activities

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