Financial Information

Latest Quarterly Results

Q2 2021

For quarter ending Sep 30, 2020

Source: 10-Q Q2 2021

For complete information regarding our financials, see our periodic filings

$57M

Adjusted Free Cash Flow excluding Net Capex was $57.0 million in Q2 FY21

$54.2M

EBITDA adjusted to exclude special items and gains or losses on asset dispositions was $54.2 million in Q2 FY21 compared to $44.3 million in Q1

$358.6M

As of September 30, 2020, unrestricted cash balance was $301.4 million with total liquidity of $358.6 million

View the Latest Financials

Balance Sheet

Includes Current Assets, Liabilities and Stockholder's Equity

View Balance Sheet

Income Statement

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

View Income Statement

Cash Flow

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

View Cash Flow