Financial Information

Latest Quarterly Results

FY 2021

For fiscal year ending Mar 31, 2021

Source: 10-K 2021

For complete information regarding our financials, see our periodic filings

$54.9M

Adjusted Free Cash Flow was $54.9 million in Q4 FY21

$30.5M

EBITDA adjusted to exclude special items and asset dispositions was $30.5 million in Q4

$228.0M

As of March 31, 2021, unrestricted cash balance was $228.0 million with total liquidity of $284.1 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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