Financial Information

Latest Quarterly Results

Q4 2023

For fiscal year ending Dec 31, 2023

Source: Earnings Release Q4 2023

For complete information regarding our financials, see our periodic filings


Total revenues of $338.0 million for the quarter ended December 31, 2023


EBITDA adjusted to exclude special items, asset dispositions and foreign exchange losses was $46.0 million for the quarter ended December 31, 2023


As of December 31, 2023, unrestricted cash balance was $180.3 million, with total liquidity of $251.0 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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