Financial Information

Latest Quarterly Results

Q4 2024

For fiscal year ending Dec 31, 2024

Source: Earnings Release Q4 2024

For complete information regarding our financials, see our periodic filings

$353.5M

Total revenues of $353.5 million in Q4 2024 compared to $365.1 million in Q3 2024.

$57.8M

EBITDA adjusted to exclude special items, asset dispositions and foreign exchange gains (losses) was $57.8 million in Q4 2024 compared to $60.2 million in Q3 2024.

$247.5M

As of December 31, 2024, the Company had $247.5 million of unrestricted cash and $64.0 million of remaining availability under its amended asset-based credit facility (the "ABL Facility") for total liquidity of $311.5 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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