Latest Quarterly Results
Q3 2022
For quarter ending Dec 31, 2021
Source: Earnings Release Q3 2022
For complete information regarding our financials, see our periodic filings
$41.8M
Adjusted Free Cash Flow was $41.8 million in Q3 FY22
$30.7M
EBITDA adjusted to exclude special items and asset dispositions was $30.7 million in Q3 FY22 compared to $44.5 million in Q2 FY22
$274.0M
As of December 31, 2021, unrestricted cash balance was $274.0 million with total liquidity of $326.4 million