| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 410.76M | $ 359.69M | $ 338.69M | $ 326.29M | $ 292.50M |
| Gross Profit | $ 207.51M | $ 247.64M | $ 230.22M | $ 224.36M | $ 193.62M |
| Operating Income | $ 49.43M | $ 65.66M | $ 49.08M | $ 68.23M | $ 30.66M |
| EBITDA | $ 213.17M | $ 239.82M | $ 227.79M | $ 150.89M | $ 217.61M |
| Net Income | $ 13.58M | $ 21.65M | $ 19.87M | $ -35.45M | $ 23.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.82M | $ 31.58M | $ 50.77M | $ 17.16M | $ 17.75M |
| Total Assets | $ 4.84B | $ 4.37B | $ 4.29B | $ 4.30B | $ 4.26B |
| Total Debt | $ 1.92B | $ 1.60B | $ 1.93B | $ 1.84B | $ 1.93B |
| Net Debt | $ 1.88B | $ 1.58B | $ 1.92B | $ 1.82B | $ 1.92B |
| Total Liabilities | $ 2.21B | $ 1.84B | $ 2.16B | $ 2.05B | $ 2.11B |
| Stockholders' Equity | $ 2.23B | $ 2.07B | $ 1.64B | $ 1.69B | $ 1.52B |
| Cash Flow | |||||
| Free Cash Flow | $ 166.98M | $ 60.20M | $ 86.22M | $ 74.17M | $ 59.40M |
| Operating Cash Flow | $ 166.98M | $ 140.45M | $ 155.76M | $ 133.21M | $ 104.98M |
| Investing Cash Flow | $ -450.46M | $ -170.66M | $ -208.54M | $ -124.17M | $ -198.54M |
| Financing Cash Flow | $ 300.67M | $ 44.62M | $ 45.85M | $ -4.38M | $ 91.32M |