Financial Information

Latest Quarterly Results

Q1 2025

For quarter ending Mar 31, 2025

Source: Earnings Release Q1 2025

For complete information regarding our financials, see our periodic filings

$350.5M

Total revenues of $350.5 million in Q1 2025 compared to $353.5 million in Q4 2024

$57.7M

EBITDA adjusted to exclude special items, asset dispositions and foreign exchange gains (losses) was $57.7 million in Q1 2025 compared to $57.8 million in Q4 2024

$191.1M

As of March 31, 2025, the Company had $191.1 million of unrestricted cash and $63.2 million of remaining availability under its amended asset-based revolving credit facility (the "ABL Facility") for total liquidity of $254.3 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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