Latest Quarterly Results
Q3 2021
For quarter ending Dec 31, 2020
Source: 10-Q Q3 2021
For complete information regarding our financials, see our periodic filings
$26.8M
Adjusted Free Cash Flow excluding Net Capex was $26.8 million in Q3 FY21
$47.4M
EBITDA adjusted to exclude special items and gains or losses on asset dispositions was $47.4 million in Q3 FY21
$293.5M
As of December 31, 2020, unrestricted cash balance was $293.5 million with total liquidity of $345.0 million