| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.47B | $ 1.32B | $ 1.46B | $ 1.38B | $ 1.90B |
| Gross Profit | $ 425.88M | $ 327.60M | $ 360.26M | $ 296.63M | $ 513.85M |
| Operating Income | $ 2.08M | $ -49.95M | $ 9.69M | $ -54.79M | $ 137.89M |
| EBITDA | $ 51.39M | $ 3.45M | $ 64.64M | $ -683.00K | $ 172.42M |
| Net Income | $ -12.46M | $ -85.18M | $ -2.59M | $ -54.39M | $ 100.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 98.58M | $ 107.01M | $ 175.62M | $ 151.18M | $ 62.41M |
| Total Assets | $ 1.25B | $ 1.24B | $ 1.36B | $ 1.30B | $ 1.34B |
| Total Debt | $ 121.34M | $ 237.04M | $ 246.50M | $ 295.17M | $ 308.26M |
| Net Debt | $ 22.76M | $ 130.03M | $ 70.88M | $ 143.99M | $ 245.85M |
| Total Liabilities | $ 608.03M | $ 616.38M | $ 663.48M | $ 641.81M | $ 769.22M |
| Stockholders' Equity | $ 633.56M | $ 604.30M | $ 667.58M | $ 623.84M | $ 568.18M |
| Cash Flow | |||||
| Free Cash Flow | $ 34.75M | $ 26.03M | $ 76.39M | $ 40.07M | $ 9.22M |
| Operating Cash Flow | $ 50.12M | $ 35.88M | $ 89.15M | $ 66.39M | $ 20.19M |
| Investing Cash Flow | $ -15.37M | $ -52.70M | $ -26.98M | $ -47.03M | $ -20.54M |
| Financing Cash Flow | $ -48.87M | $ -50.68M | $ -37.39M | $ 72.61M | $ -65.40M |