For quarter ending Mar 31, 2026
Source: Earnings Release Q1 2026
For complete information regarding our financials, see our periodic filings
Total revenues of $388.7 million in Q1 2026 compared to $377.3 million in Q4 2025
EBITDA adjusted to exclude special items, asset dispositions and foreign exchange gains (losses) was $59.3 million in Q1 2026 compared to $60.1 million in Q4 2025
As of March 31, 2026, the Company had $342.1 million of unrestricted cash and $51.5 million of remaining availability under its asset-based revolving credit facility (the "ABL Facility") for total liquidity of $393.6 million.