| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 159.81M | $ 155.73M | $ 153.15M | $ 144.53M | $ 131.57M |
| Gross Profit | $ 120.77M | $ 116.88M | $ 116.46M | $ 112.78M | $ 105.14M |
| Operating Income | $ 109.37M | $ 99.03M | $ 104.89M | $ 92.39M | $ 93.33M |
| EBITDA | $ 179.52M | $ 184.18M | $ 517.00K | $ -26.93M | $ 264.82M |
| Net Income | $ 127.73M | $ 125.86M | $ -55.27M | $ -80.83M | $ 236.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.39M | $ 1.44M | $ 1.83M | $ 2.06M | $ 1.66M |
| Total Assets | $ 2.34B | $ 2.16B | $ 2.07B | $ 2.21B | $ 2.29B |
| Total Debt | $ 895.21M | $ 795.81M | $ 778.01M | $ 800.07M | $ 736.66M |
| Net Debt | $ 891.82M | $ 794.37M | $ 776.18M | $ 798.01M | $ 735.00M |
| Total Liabilities | $ 945.94M | $ 854.45M | $ 844.61M | $ 876.94M | $ 819.42M |
| Stockholders' Equity | $ 1.40B | $ 1.31B | $ 1.22B | $ 1.34B | $ 1.47B |
| Cash Flow | |||||
| Free Cash Flow | $ 10.61M | $ 56.03M | $ 58.19M | $ 30.34M | $ 68.28M |
| Operating Cash Flow | $ 63.93M | $ 58.96M | $ 58.20M | $ 63.52M | $ 68.33M |
| Investing Cash Flow | $ -121.51M | $ -28.51M | $ 19.33M | $ -71.03M | $ 30.59M |
| Financing Cash Flow | $ 59.53M | $ -30.84M | $ -79.74M | $ 4.40M | $ -104.14M |