Financial Information

Latest Quarterly Results

Q1 2022

For quarter ending Jun 30, 2021

Source: Earnings Release Q1 2022

For complete information regarding our financials, see our periodic filings

$38.7M

Adjusted Free Cash Flow excluding Net Capex was $38.7 million in Q1 FY22

$30.5M

EBITDA adjusted to exclude special items and asset dispositions was $40.0 million in Q1 FY22 compared to $30.5 million in Q4 FY21

$244.7M

As of June 30, 2021, unrestricted cash balance was $244.7 million with total liquidity of $298.8 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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