| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 838.69M | $ 731.59M | $ 639.11M |
| Gross Profit | $ 234.60M | $ 261.49M | $ 231.52M |
| Operating Income | $ 57.87M | $ 129.54M | $ 116.86M |
| EBITDA | $ 66.88M | $ 145.59M | $ 128.77M |
| Net Income | $ -130.17M | $ 134.80M | $ 118.68M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 258.46M | $ 110.48M | $ 90.32M |
| Total Assets | $ 565.14M | $ 398.77M | $ 369.48M |
| Total Debt | $ 460.49M | $ 108.08M | $ 111.06M |
| Net Debt | $ 210.21M | $ 20.09M | $ 39.35M |
| Total Liabilities | $ 593.52M | $ 202.53M | $ 191.98M |
| Stockholders' Equity | $ -134.73M | $ 196.25M | $ 177.50M |
| Cash Flow | |||
| Free Cash Flow | $ 174.27M | $ 143.72M | $ 113.17M |
| Operating Cash Flow | $ 184.62M | $ 152.31M | $ 118.07M |
| Investing Cash Flow | $ 10.61M | $ -18.46M | $ -12.62M |
| Financing Cash Flow | $ -32.94M | $ -117.57M | $ -91.24M |