| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 214.68M | $ 208.19M | $ 177.49M | $ 121.23M | $ 111.22M |
| Gross Profit | $ 130.80M | $ 103.80M | $ 113.85M | $ 101.95M | $ 93.76M |
| Operating Income | $ 62.27M | $ 43.58M | $ 56.91M | $ 51.23M | $ 45.09M |
| EBITDA | $ 65.14M | $ 43.58M | $ 60.68M | $ 54.62M | $ 48.82M |
| Net Income | $ 50.12M | $ 35.43M | $ 46.18M | $ 41.28M | $ 36.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 116.70M | $ 0.00 | $ 629.05M | $ 560.63M | $ 638.78M |
| Total Assets | $ 3.44B | $ 3.25B | $ 3.01B | $ 2.75B | $ 2.44B |
| Total Debt | $ 212.47M | $ 118.33M | $ 115.50M | $ 143.04M | $ 80.53M |
| Net Debt | $ 95.77M | $ 118.33M | $ 55.86M | $ 42.13M | $ -140.20M |
| Total Liabilities | $ 3.12B | $ 2.98B | $ 2.75B | $ 2.52B | $ 2.20B |
| Stockholders' Equity | $ 320.77M | $ 273.56M | $ 259.60M | $ 233.09M | $ 242.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 53.75M | $ 58.77M | $ 43.23M | $ 50.60M | $ 65.42M |
| Operating Cash Flow | $ 58.19M | $ 61.75M | $ 47.37M | $ 54.06M | $ 66.95M |
| Investing Cash Flow | $ -187.35M | $ -206.93M | $ -306.24M | $ -469.79M | $ -236.22M |
| Financing Cash Flow | $ 132.62M | $ 206.56M | $ 218.08M | $ 296.63M | $ 199.39M |