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