Financial Information

Latest Quarterly Results

Q1 2023

For quarter ending Jun 30, 2022

Source: Earnings Release Q1 2023

For complete information regarding our financials, see our periodic filings

$301.7M

Total revenues of $301.7 million in Q1 FY23

$51.1M

EBITDA adjusted to exclude special items and asset dispositions was $51.1 million in Q1 FY23

$255.0M

As of June 30, 2022, unrestricted cash balance was $255.0 million with total liquidity of $318.0 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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