| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 278.10M | $ 277.90M | $ 248.00M | $ 182.00M | $ 200.30M |
| Gross Profit | $ 151.00M | $ 171.80M | $ 147.20M | $ 161.80M | $ 121.90M |
| Operating Income | $ 139.60M | $ 82.70M | $ 103.60M | $ 83.70M | $ 111.90M |
| EBITDA | $ 63.10M | $ 155.60M | $ 31.80M | $ -126.70M | $ 160.70M |
| Net Income | $ -8.20M | $ 11.00M | $ -22.10M | $ -153.10M | $ 110.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.00M | $ 28.40M | $ 22.10M | $ 16.60M | $ 11.50M |
| Total Assets | $ 3.77B | $ 3.70B | $ 3.52B | $ 3.64B | $ 3.84B |
| Total Debt | $ 1.48B | $ 1.66B | $ 1.39B | $ 1.32B | $ 1.33B |
| Net Debt | $ 1.46B | $ 1.63B | $ 1.37B | $ 1.30B | $ 1.32B |
| Total Liabilities | $ 1.64B | $ 1.75B | $ 1.47B | $ 1.46B | $ 1.40B |
| Stockholders' Equity | $ 2.21B | $ 1.99B | $ 2.07B | $ 2.18B | $ 2.44B |
| Cash Flow | |||||
| Free Cash Flow | $ 64.20M | $ 86.80M | $ 54.90M | $ 111.70M | $ 77.70M |
| Operating Cash Flow | $ 70.70M | $ 86.80M | $ 55.90M | $ 118.10M | $ 87.90M |
| Investing Cash Flow | $ -55.70M | $ -241.70M | $ -12.30M | $ -2.60M | $ -350.90M |
| Financing Cash Flow | $ -21.40M | $ 161.20M | $ -38.10M | $ -110.40M | $ 266.20M |