Latest Quarterly Results
Q3 2024
For quarter ending Sep 30, 2024
Source: Earnings Release Q3 2024
For complete information regarding our financials, see our periodic filings
$356.1M
Total revenues of $356 million in Q3 2024 compared to $359.7 million in Q2 2024
$60.2M
EBITDA adjusted to exclude special items, asset dispositions and foreign exchange gains (losses) was $60.2 million in Q3 2024 compared to $71.3 million in Q2 2024
$200.3
As of September 30, 2024, the Company had $200.3 million of unrestricted cash and $59.6 million of remaining availability under its amended asset-based revolving credit facility (the "ABL Facility") for total liquidity of $259.9 million.