Financial Information

Latest Quarterly Results

Q2 2024

For quarter ending Jun 30, 2024

Source: Earnings Release Q2 2024

For complete information regarding our financials, see our periodic filings

$359.7M

Total revenues of $359.7M in Q2 2024 compared to $337.1M in Q1 2024

$71.3M

EBITDA adjusted to exclude special items, asset dispositions and foreign exchange gains (losses) was $71.3M in Q2 2024 compared to $47M in Q1 2024

$178.6M

As of June 30, 2024, the Company had $178.6M of unrestricted cash and $67.8M of remaining availability under its amended asset-based revolving credit facility (the "ABL Facility") for total liquidity of $246.4M.

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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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