For fiscal year ending Dec 31, 2024
Source: Earnings Release Q4 2024
For complete information regarding our financials, see our periodic filings
Total revenues of $353.5 million in Q4 2024 compared to $365.1 million in Q3 2024.
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.
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.