Financial Information

Latest Quarterly Results

Q2 2023

For quarter ending Sep 30, 2022

Source: Earnings Release Q1 2023

For complete information regarding our financials, see our periodic filings

$307.3M

Total revenues of $307.3 million in Q2 FY23

$33.9M

EBITDA adjusted to exclude special items, asset dispositions and foreign exchange gains was $33.9 million in Q2 FY23

$199.5M

As of September 30, 2022, unrestricted cash balance was $199.5 million, with total liquidity of $251.2 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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