| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 333.83M | $ 310.65M | $ 273.18M | $ 285.04M | $ 178.41M |
| Gross Profit | $ 313.39M | $ 155.12M | $ 156.38M | $ 218.71M | $ 131.13M |
| Operating Income | $ 132.83M | $ 36.99M | $ 109.87M | $ 136.92M | $ 49.31M |
| EBITDA | $ 133.16M | $ 172.47M | $ 209.54M | $ 197.76M | $ 88.79M |
| Net Income | $ 56.04M | $ 12.25M | $ 66.45M | $ 111.93M | $ 33.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 43.98M | $ 34.17M | $ 30.99M | $ 24.64M | $ 7.05M |
| Total Assets | $ 1.23B | $ 1.12B | $ 1.34B | $ 1.08B | $ 601.49M |
| Total Debt | $ 445.91M | $ 242.72M | $ 296.09M | $ 235.25M | $ 219.68M |
| Net Debt | $ 401.93M | $ 208.55M | $ 265.10M | $ 210.62M | $ 212.63M |
| Total Liabilities | $ 456.18M | $ 256.42M | $ 309.32M | $ 263.34M | $ 252.64M |
| Stockholders' Equity | $ 531.85M | $ 780.22M | $ 871.27M | $ 602.62M | $ 329.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 245.73M | $ 250.71M | $ -316.54M | $ 25.18M | $ 35.37M |
| Operating Cash Flow | $ 246.46M | $ 250.92M | $ 174.27M | $ 166.64M | $ 91.44M |
| Investing Cash Flow | $ -223.48M | $ -209.89K | $ -246.68M | $ -374.72M | $ -55.57M |
| Financing Cash Flow | $ -13.17M | $ -247.53M | $ 78.38M | $ 226.06M | $ -38.62M |