Financial Information

Latest Quarterly Results

Q3 2022

For quarter ending Dec 31, 2021

Source: Earnings Release Q3 2022

For complete information regarding our financials, see our periodic filings


Adjusted Free Cash Flow was $41.8 million in Q3 FY22


EBITDA adjusted to exclude special items and asset dispositions was $30.7 million in Q3 FY22 compared to $44.5 million in Q2 FY22


As of December 31, 2021, unrestricted cash balance was $274.0 million with total liquidity of $326.4 million

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Balance Sheet

Includes Current Assets, Liabilities and Stockholder's Equity

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Income Statement

Includes Total Net Sales, Cost & Expenses and Earnings per share

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Cash Flow

Includes Net Income, Adjustments, and Cash flows from investing & financing activities

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