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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 399.74M | $ 376.64M | $ 364.03M | $ 0.00 |
| Gross Profit | $ 224.34M | $ 217.63M | $ 200.47M | $ 0.00 |
| Operating Income | $ 83.15M | $ 91.03M | $ 76.03M | $ 0.00 |
| EBITDA | $ 103.24M | $ 112.99M | $ 86.80M | $ -6.29K |
| Net Income | $ 46.80M | $ 34.12M | $ 53.75M | $ -6.29K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 119.46M | $ 71.70M | $ 51.16M | $ 0.00 |
| Total Assets | $ 723.19M | $ 656.02M | $ 680.71M | $ 6.21K |
| Total Debt | $ 400.81M | $ 399.94M | $ 465.90M | $ 0.00 |
| Net Debt | $ 281.36M | $ 328.23M | $ 414.74M | $ 0.00 |
| Total Liabilities | $ 513.82M | $ 503.74M | $ 555.09M | $ 0.00 |
| Stockholders' Equity | $ 209.37M | $ 152.28M | $ 117.86M | $ 6.21K |
| Cash Flow | ||||
| Free Cash Flow | $ 90.08M | $ 128.45M | $ 49.17M | $ 0.00 |
| Operating Cash Flow | $ 115.89M | $ 150.87M | $ 64.98M | $ 0.00 |
| Investing Cash Flow | $ -26.77M | $ -26.18M | $ -16.56M | $ 0.00 |
| Financing Cash Flow | $ -41.37M | $ -104.14M | $ -94.69M | $ 0.00 |