| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.31B | $ 1.34B | $ 1.32B | $ 1.23B | $ 1.14B |
| Gross Profit | $ 0.00 | $ 367.55M | $ 359.07M | $ 306.35M | $ 291.80M |
| Operating Income | $ 0.00 | $ 67.88M | $ 72.57M | $ 50.60M | $ 46.95M |
| EBITDA | $ 0.00 | $ 97.61M | $ 102.91M | $ 52.11M | $ 91.02M |
| Net Income | $ 19.63M | $ 26.60M | $ 30.61M | $ -18.30M | $ 30.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 64.08M | $ 55.41M | $ 58.36M | $ 46.01M | $ 53.23M |
| Total Assets | $ 764.30M | $ 803.75M | $ 799.20M | $ 791.51M | $ 852.64M |
| Total Debt | $ 270.27M | $ 309.49M | $ 311.53M | $ 346.40M | $ 288.67M |
| Net Debt | $ 206.19M | $ 254.08M | $ 253.16M | $ 300.39M | $ 235.44M |
| Total Liabilities | $ 592.87M | $ 648.20M | $ 659.37M | $ 668.13M | $ 641.24M |
| Stockholders' Equity | $ 171.43M | $ 157.21M | $ 141.62M | $ 124.54M | $ 211.97M |
| Cash Flow | |||||
| Free Cash Flow | $ 101.85M | $ 9.97M | $ 67.19M | $ -6.96M | $ 23.37M |
| Operating Cash Flow | $ 101.85M | $ 51.62M | $ 103.79M | $ 27.63M | $ 54.32M |
| Investing Cash Flow | $ -36.21M | $ -41.65M | $ -36.60M | $ -57.88M | $ -70.83M |
| Financing Cash Flow | $ -57.62M | $ -12.86M | $ -54.68M | $ 25.94M | $ 24.66M |