| Dec 24 | Dec 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 731.59M | $ 639.11M |
| Gross Profit | $ 261.49M | $ 231.52M |
| Operating Income | $ -243.83M | $ 116.86M |
| EBITDA | $ 145.59M | $ 128.77M |
| Net Income | $ -29.29M | $ 118.68M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 110.48M | $ 90.32M |
| Total Assets | $ 398.77M | $ 369.48M |
| Total Debt | $ 108.08M | $ 111.06M |
| Net Debt | $ 20.09M | $ 39.35M |
| Total Liabilities | $ 202.53M | $ 191.98M |
| Stockholders' Equity | $ 196.25M | $ 177.50M |
| Cash Flow | ||
| Free Cash Flow | $ 143.72M | $ 113.17M |
| Operating Cash Flow | $ 152.31M | $ 118.07M |
| Investing Cash Flow | $ -18.46M | $ -12.62M |
| Financing Cash Flow | $ -117.57M | $ -91.24M |