| Dec 25 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ 487.52M | $ 531.88M | $ 547.80M | $ 477.79M |
| Operating Income | |||||
| EBITDA | - | $ 147.20M | $ 77.14M | $ 187.83M | $ 24.43M |
| Net Income | |||||
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ 32.43M | $ 40.82M | $ 42.10M | $ 71.41M |
| Total Assets | |||||
| Total Debt | - | $ 764.12M | $ 839.16M | $ 864.35M | $ 872.88M |
| Net Debt | - | $ 731.68M | $ 798.34M | $ 822.25M | $ 801.47M |
| Total Liabilities | |||||
| Stockholders' Equity | $ ― | $ 480.94M | $ 437.16M | $ 525.67M | $ 487.08M |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |