| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 265.67M | $ 272.55M | $ 237.10M | $ 181.97M | $ 171.85M |
| Gross Profit | $ 213.05M | $ 194.23M | $ 178.00M | $ 168.57M | $ 167.84M |
| Operating Income | $ 104.11M | $ 89.89M | $ 82.67M | $ 78.15M | $ 77.88M |
| EBITDA | $ 104.11M | $ 89.89M | $ 87.84M | $ 83.31M | $ 82.90M |
| Net Income | $ 77.54M | $ 67.05M | $ 60.01M | $ 58.23M | $ 58.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 278.70M | $ 0.00 | $ 3.31B | $ 2.91B | $ 3.37B |
| Total Assets | $ 5.11B | $ 5.01B | $ 5.73B | $ 5.34B | $ 5.58B |
| Total Debt | $ 756.76M | $ 760.98M | $ 1.42B | $ 670.97M | $ 781.70M |
| Net Debt | $ 478.06M | $ -457.44M | $ 500.87M | $ 577.43M | $ 249.74M |
| Total Liabilities | $ 4.54B | $ 4.49B | $ 5.27B | $ 4.93B | $ 5.03B |
| Stockholders' Equity | $ 569.25M | $ 516.56M | $ 464.79M | $ 407.55M | $ 554.53M |
| Cash Flow | |||||
| Free Cash Flow | $ 75.49M | $ 37.61M | $ 84.84M | $ 72.30M | $ 79.27M |
| Operating Cash Flow | $ 79.03M | $ 40.19M | $ 87.26M | $ 80.53M | $ 82.42M |
| Investing Cash Flow | $ -253.66M | $ 333.94M | $ 486.83M | $ -364.46M | $ -947.79M |
| Financing Cash Flow | $ -19.11M | $ -825.11M | $ 255.78M | $ -154.48M | $ 864.95M |