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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 732.49M | $ 662.75M | $ 640.67M | $ 588.56M | $ 563.72M |
| Gross Profit | $ 145.51M | $ 148.84M | $ 149.44M | $ 152.06M | $ 187.37M |
| Operating Income | $ 16.60M | $ -39.66M | $ -46.44M | $ -30.58M | $ 19.24M |
| EBITDA | $ 97.96M | $ 25.14M | $ 26.75M | $ 47.18M | $ 92.69M |
| Net Income | $ -23.37M | $ -31.27M | $ -125.29M | $ -34.17M | $ -13.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 111.58M | $ 110.14M | $ 125.15M | $ 150.66M | $ 142.00M |
| Total Assets | $ 1.61B | $ 1.52B | $ 1.50B | $ 1.49B | $ 1.64B |
| Total Debt | $ 837.20M | $ 720.97M | $ 672.86M | $ 649.19M | $ 697.00M |
| Net Debt | $ 725.62M | $ 610.82M | $ 547.71M | $ 498.52M | $ 555.00M |
| Total Liabilities | $ 1.08B | $ 987.62M | $ 963.69M | $ 1.19B | $ 1.34B |
| Stockholders' Equity | $ 526.05M | $ 524.18M | $ 528.60M | $ 299.51M | $ 296.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -26.10M | $ -69.38M | $ -67.41M | $ 35.00M | $ 27.00M |
| Operating Cash Flow | $ 25.24M | $ 16.63M | $ 1.63M | $ 53.00M | $ 62.00M |
| Investing Cash Flow | $ -145.04M | $ -86.31M | $ -69.05M | $ 53.00M | $ -25.00M |
| Financing Cash Flow | $ 118.78M | $ 44.56M | $ 32.33M | $ -177.00M | $ 22.00M |