| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 295.94M | $ 185.65M | $ 207.25M | $ 180.45M | $ 105.75M |
| Gross Profit | $ 226.99M | $ 143.19M | $ 150.03M | $ 123.56M | $ 69.74M |
| Operating Income | $ 173.44M | $ 220.96M | $ 120.29M | $ 95.39M | $ 100.87M |
| EBITDA | $ 202.42M | $ 118.32M | $ 237.99M | $ 127.10M | $ 56.36M |
| Net Income | $ 114.76M | $ 252.41M | $ 153.12M | $ 71.42M | $ 38.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 289.96M | $ 67.39M | $ 59.02M | $ 55.52M | $ 54.68M |
| Total Assets | $ 2.56B | $ 1.61B | $ 1.30B | $ 1.15B | $ 1.17B |
| Total Debt | $ 530.23M | $ 590.73M | $ 451.99M | $ 433.15M | $ 492.87M |
| Net Debt | $ 240.27M | $ 525.60M | $ 395.56M | $ 382.43M | $ 442.96M |
| Total Liabilities | $ 869.49M | $ 702.42M | $ 644.53M | $ 623.46M | $ 669.48M |
| Stockholders' Equity | $ 957.99M | $ 843.41M | $ 623.62M | $ 510.29M | $ 487.82M |
| Cash Flow | |||||
| Free Cash Flow | $ 126.23M | $ 144.99M | $ 92.75M | $ 77.39M | $ 54.98M |
| Operating Cash Flow | $ 126.23M | $ 153.75M | $ 72.57M | $ 62.38M | $ 54.98M |
| Investing Cash Flow | $ -601.50M | $ -20.02M | $ -34.20M | $ -1.27M | $ -14.78M |
| Financing Cash Flow | $ 724.73M | $ -121.61M | $ -54.50M | $ -74.43M | $ -53.12M |