| Jun 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 139.92M | $ 127.53M | $ 114.95M | $ 110.83M | $ 108.29M |
| Gross Profit | $ 61.03M | $ 105.74M | $ 92.26M | $ 93.04M | $ 91.20M |
| Operating Income | $ 104.56M | $ 94.41M | $ 81.92M | $ 84.73M | $ 84.16M |
| EBITDA | $ 122.16M | $ 151.89M | $ -69.03M | $ 84.92M | $ 84.34M |
| Net Income | $ 124.20M | $ 106.02M | $ -97.79M | $ -13.94M | $ 452.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.68M | $ 1.62M | $ 1.19M | $ 1.33M | $ 1.10M |
| Total Assets | $ 2.28B | $ 2.19B | $ 2.06B | $ 2.16B | $ 2.22B |
| Total Debt | $ 771.06M | $ 705.18M | $ 648.96M | $ 603.69M | $ 598.81M |
| Net Debt | $ 768.38M | $ 703.56M | $ 647.77M | $ 602.36M | $ 597.70M |
| Total Liabilities | $ 829.13M | $ 762.59M | $ 703.61M | $ 662.62M | $ 654.61M |
| Stockholders' Equity | $ 1.45B | $ 1.42B | $ 1.36B | $ 1.50B | $ 1.56B |
| Cash Flow | |||||
| Free Cash Flow | $ 19.54M | $ 60.64M | $ 46.80M | $ 50.72M | $ 55.90M |
| Operating Cash Flow | $ 60.27M | $ 60.71M | $ 47.05M | $ 52.07M | $ 55.92M |
| Investing Cash Flow | $ -87.80M | $ -50.01M | $ -49.51M | $ -5.65M | $ -140.41M |
| Financing Cash Flow | $ 28.32M | $ -10.55M | $ 2.32M | $ -46.19M | $ 84.17M |