Financial Information

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


Total revenues of $337.1 million in Q1 2024 compared to $337.9 million in Q4 2023


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


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.

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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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