| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.79B | $ 1.46B | $ 1.36B | $ 1.37B | $ 1.30B |
| Gross Profit | $ 541.01M | $ 413.32M | $ 379.53M | $ 373.24M | $ 367.93M |
| Operating Income | $ 184.05M | $ 139.22M | $ 141.24M | $ 137.91M | $ 140.88M |
| EBITDA | $ 227.90M | $ 116.39M | $ 121.65M | $ 137.25M | $ 159.74M |
| Net Income | $ 79.03M | $ 53.63M | $ 63.14M | $ 73.04M | $ 90.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 72.03M | $ 44.43M | $ 32.53M | $ 21.15M | $ 21.75M |
| Total Assets | $ 2.00B | $ 1.81B | $ 1.29B | $ 1.25B | $ 1.20B |
| Total Debt | $ 682.10M | $ 660.53M | $ 245.19M | $ 280.33M | $ 159.64M |
| Net Debt | $ 610.07M | $ 616.10M | $ 212.66M | $ 259.18M | $ 137.89M |
| Total Liabilities | $ 1.30B | $ 1.18B | $ 642.17M | $ 633.89M | $ 585.33M |
| Stockholders' Equity | $ 683.70M | $ 615.75M | $ 635.06M | $ 610.02M | $ 601.58M |
| Cash Flow | |||||
| Free Cash Flow | $ 18.72M | $ 32.67M | $ 115.63M | $ -53.49M | $ 59.69M |
| Operating Cash Flow | $ 57.44M | $ 76.69M | $ 144.26M | $ -27.53M | $ 85.56M |
| Investing Cash Flow | $ -35.66M | $ -418.68M | $ -25.70M | $ -27.82M | $ -151.25M |
| Financing Cash Flow | $ -269.00K | $ 349.55M | $ -109.61M | $ 55.50M | $ 69.01M |