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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 598.90M | $ 738.30M | $ 713.40M | $ 736.40M | $ 709.40M |
| Gross Profit | $ 279.15M | $ 338.00M | $ 284.30M | $ 298.90M | $ 289.00M |
| Operating Income | $ 105.04M | $ -26.60M | $ 58.90M | $ -41.80M | $ 11.90M |
| EBITDA | $ 137.42M | $ 26.10M | $ 114.80M | $ 151.90M | $ 87.30M |
| Net Income | $ -45.61M | $ -47.80M | $ 26.50M | $ -51.10M | $ 2.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 54.60M | $ 59.90M | $ 65.80M | $ 54.90M | $ 84.60M |
| Total Assets | $ 1.11B | $ 1.31B | $ 1.51B | $ 1.63B | $ 1.84B |
| Total Debt | $ 256.60M | $ 253.90M | $ 300.90M | $ 453.70M | $ 522.70M |
| Net Debt | $ 202.00M | $ 194.00M | $ 235.10M | $ 398.80M | $ 438.10M |
| Total Liabilities | $ 470.70M | $ 551.40M | $ 664.10M | $ 843.10M | $ 935.60M |
| Stockholders' Equity | $ 643.90M | $ 757.00M | $ 847.30M | $ 783.90M | $ 901.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 53.02M | $ 62.20M | $ 38.60M | $ 29.90M | $ 13.60M |
| Operating Cash Flow | $ 75.38M | $ 100.00M | $ 76.80M | $ 77.00M | $ 66.70M |
| Investing Cash Flow | $ -8.32M | $ -37.50M | $ 101.10M | $ -46.90M | $ -65.00M |
| Financing Cash Flow | $ -82.69M | $ -59.80M | $ -168.00M | $ -57.80M | $ -25.30M |