For quarter ending Mar 31, 2025
Source: Earnings Release Q1 2025
For complete information regarding our financials, see our periodic filings
Total revenues of $350.5 million in Q1 2025 compared to $353.5 million in Q4 2024
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
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