Image source: The Motley Fool. Tuesday, March 3, 2026 at 8:30 a.m. ET CALL PARTICIPANTS Chief Executive Officer — David A. Peacock Chief Financial Officer — Christopher Robert Growe Need a quote from a Motley Fool analyst? Email [email protected] TAKEAWAYS Debt Refinancing -- Planned refinancing later in March extends maturities to 2030, with over 99% lender acceptance and an expected $90,000,000 ...
Image source: The Motley Fool. Tuesday, March 3, 2026 at 8:30 a.m. ET CALL PARTICIPANTS Chief Executive Officer — David A. Peacock Chief Financial Officer — Christopher Robert Growe Need a quote from a Motley Fool analyst? Email [email protected] TAKEAWAYS Debt Refinancing -- Planned refinancing later in March extends maturities to 2030, with over 99% lender acceptance and an expected $90,000,000 debt paydown. -- Planned refinancing later in March extends maturities to 2030, with over 99% lender acceptance and an expected $90,000,000 debt paydown. Divestitures -- Three noncore businesses were sold, resulting in about $55,000,000 in proceeds, and streamlining future revenue and EBITDA baselines; major divested assets contributed $20,000,000 in revenue and over $10,000,000 in adjusted EBITDA during 2025. -- Three noncore businesses were sold, resulting in about $55,000,000 in proceeds, and streamlining future revenue and EBITDA baselines; major divested assets contributed $20,000,000 in revenue and over $10,000,000 in adjusted EBITDA during 2025. Cash Position -- Ended the quarter with $241,000,000 in cash, up roughly $40,000,000 sequentially, aided by asset sales, working capital improvements, and partial litigation settlement. -- Ended the quarter with $241,000,000 in cash, up roughly $40,000,000 sequentially, aided by asset sales, working capital improvements, and partial litigation settlement. Net Revenues -- $785,000,000 in Q4, up approximately 3% year over year, reflecting Experiential Services growth, ongoing Branded Services headwinds, and Retailer Services timing shifts. -- $785,000,000 in Q4, up approximately 3% year over year, reflecting Experiential Services growth, ongoing Branded Services headwinds, and Retailer Services timing shifts. Adjusted EBITDA -- $88,000,000 in Q4, as segment mix shifted towards labor-intensive, lower-margin services. -- $88,000,000 in Q4, as segment mix shifted towards labor-intensive, lower-margin services. Unlevered Free Cash ...