Disciplined and focused investment to drive organic growth.
Acquisitions and investments that align with strategy and financial targets.
Approved $50 million Class A common shares repurchase plan over a one-year period(2)
Declared dividend based on economic and business conditions.
(1)Working Capital excludes impact of CARES Act payroll tax deferrals; (2)Share repurchase plan approved November 2022.
Adequate capacity to execute strategy
Total liquidity in excess of $400M
Available Debt Capacity of nearly $300M
Potential to increase capacity due to our healthy balance sheet
Solid FCF from operations
Assume the DEBT/ LTM EBITDA leverage is not higher than 2.0 on a long-term basis