Financial Information

Latest Quarterly Results

Q3 2021

For quarter ending Dec 31, 2020

Source: 10-Q Q3 2021

For complete information regarding our financials, see our periodic filings

$26.8M

Adjusted Free Cash Flow excluding Net Capex was $26.8 million in Q3 FY21

$47.4M

EBITDA adjusted to exclude special items and gains or losses on asset dispositions was $47.4 million in Q3 FY21

$293.5M

As of December 31, 2020, unrestricted cash balance was $293.5 million with total liquidity of $345.0 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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