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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 934.36M | $ 902.70M | $ 802.47M | $ 1.09B | $ 1.46B |
| Gross Profit | $ 143.19M | $ 157.91M | $ 158.31M | $ 181.63M | $ 215.33M |
| Operating Income | $ 18.61M | $ 21.06M | $ 9.30M | $ 28.12M | $ 58.62M |
| EBITDA | $ 32.94M | $ 36.95M | $ 26.94M | $ 53.52M | $ 80.11M |
| Net Income | $ 18.79M | $ 17.29M | $ 7.68M | $ 20.59M | $ 44.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.59M | $ 22.94M | $ 24.87M | $ 32.46M | $ 24.44M |
| Total Assets | $ 444.39M | $ 426.77M | $ 371.19M | $ 393.74M | $ 497.35M |
| Total Debt | $ 80.28M | $ 83.24M | $ 57.98M | $ 69.24M | $ 118.51M |
| Net Debt | $ 54.70M | $ 60.30M | $ 33.10M | $ 36.78M | $ 94.07M |
| Total Liabilities | $ 201.00M | $ 200.69M | $ 161.68M | $ 188.65M | $ 302.79M |
| Stockholders' Equity | $ 241.52M | $ 226.02M | $ 209.36M | $ 204.87M | $ 194.38M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.20M | $ 8.14M | $ 8.66M | $ 90.33M | $ 17.41M |
| Operating Cash Flow | $ 17.49M | $ 13.27M | $ 17.25M | $ 97.89M | $ 24.88M |
| Investing Cash Flow | $ -8.94M | $ -33.49M | $ -15.16M | $ -10.71M | $ -45.68M |
| Financing Cash Flow | $ -5.69M | $ 18.23M | $ -10.18M | $ -80.21M | $ 28.93M |