| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 251.28M | $ 259.70M | $ 277.53M | $ 263.95M | $ 219.24M |
| Gross Profit | $ 211.72M | $ 146.47M | $ 157.58M | $ 143.89M | $ 117.05M |
| Operating Income | $ 27.93M | $ 83.56M | $ 113.18M | $ 46.25M | $ 64.42M |
| EBITDA | $ 124.46M | $ 202.99M | $ 250.01M | $ 138.94M | $ 137.39M |
| Net Income | $ -32.03M | $ 1.11M | $ 44.26M | $ -9.26M | $ 23.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.70M | $ 23.15M | $ 12.37M | $ 127.84M | $ 53.24M |
| Total Assets | $ 1.89B | $ 1.91B | $ 2.11B | $ 2.23B | $ 2.06B |
| Total Debt | $ 1.56B | $ 1.46B | $ 1.48B | $ 1.60B | $ 1.55B |
| Net Debt | $ 1.54B | $ 1.44B | $ 1.46B | $ 1.58B | $ 1.51B |
| Total Liabilities | $ 1.59B | $ 1.49B | $ 1.61B | $ 1.70B | $ 1.59B |
| Stockholders' Equity | $ 295.50M | $ 410.37M | $ 494.62M | $ 519.67M | $ 469.85M |
| Cash Flow | |||||
| Free Cash Flow | $ 83.59M | $ 73.57M | $ 96.58M | $ 79.10M | $ 73.27M |
| Operating Cash Flow | $ 83.59M | $ 73.57M | $ 96.58M | $ 79.10M | $ 73.27M |
| Investing Cash Flow | $ -115.75M | $ 130.62M | $ 51.92M | $ -162.30M | $ -235.91M |
| Financing Cash Flow | $ 23.42M | $ -195.55M | $ -155.02M | $ 46.31M | $ 194.32M |