Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Dec 28, 2025 Feb 26, 2026 | 2024 Dec 29, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 |
|---|
Total Revenue | 2.89B 9.4% | 2.64B 9.0% | 2.90B 5.0% | 2.76B 27.9% | 2.16B 10.8% | 1.95B |
Cost of Revenue | 2.64B 9.2% | 2.42B 8.0% | 2.63B 1.8% | 2.58B 30.8% | 1.97B 12.8% | 1.75B |
Gross Profit | 246.57M 11.7% | 220.67M 19.3% | 273.44M 51.9% | 180.05M 3.2% | 186.05M 7.0% | 200.07M |
Gross Margin % | 9.00% 12.5% | 8.00% 11.1% | 9.00% 28.6% | 7.00% 22.2% | 9.00% 10.0% | 10.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 126.46M 17.9% | 107.25M 4.2% | 102.95M 4.7% | 98.34M 13.7% | 86.52M 11.0% | 77.94M |
Other Operating Expenses | 27.28M 2.4% | 26.64M 89.3% | 248.06M 28065.6% | -887.00K | 0.00 100.0% | -207.00K |
Total Operating Expenses | 153.75M 14.8% | 133.89M 61.9% | 351.01M 256.9% | 98.34M 13.7% | 86.52M 11.0% | 77.94M |
Cost and Expenses | 2.79B 15.5% | 2.42B 18.8% | 2.98B 11.1% | 2.68B 30.1% | 2.06B 12.8% | 1.83B |
Operating Income | 92.82M 7.0% | 86.78M 211.9% | -77.56M 194.9% | 81.71M 17.9% | 99.53M 18.5% | 122.13M |
Operating Margin % | 3.00% 0.0% | 3.00% 200.0% | -3.00% 200.0% | 3.00% 40.0% | 5.00% 16.7% | 6.00% |
EBITDA | 231.81M 4.0% | 241.46M 183.0% | 85.32M 26.4% | 67.50M 70.5% | 229.05M 0.3% | 229.78M |
EBITDA Margin % | 8.00% 11.1% | 9.00% 200.0% | 3.00% 50.0% | 2.00% 81.8% | 11.00% 8.3% | 12.00% |
Interest Expense | 78.43M 13.4% | 90.52M 15.9% | 78.11M 27.3% | 61.37M 192.3% | 21.00M 126.6% | 9.27M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -78.23M 13.2% | -90.14M 7.5% | -97.41M 56.5% | -62.26M 83.6% | -33.91M 257.9% | -9.48M |
Pre-Tax Income | 14.59M 534.7% | -3.36M 98.1% | -174.98M 6.9% | -163.69M 349.5% | 65.62M 35.6% | 101.83M |
Pre-Tax Margin % | 1.00% | 0.00% 100.0% | -6.00% 0.0% | -6.00% 300.0% | 3.00% 40.0% | 5.00% |
Tax Provision | -8.06M 332.6% | 3.47M 63.6% | 9.53M 634.2% | 1.30M 93.1% | 18.68M 40.1% | 31.21M |
Net Income | 22.39M 433.1% | -6.72M 96.4% | -186.18M 10.7% | -168.15M 515.0% | 40.51M 36.7% | 63.97M |
Net Margin % | 1.00% | 0.00% 100.0% | -6.00% 0.0% | -6.00% 400.0% | 2.00% 33.3% | 3.00% |
Basic EPS | 0.25 409.8% | -0.08 95.9% | -1.95 2.6% | -1.90 513.0% | 0.46 36.1% | 0.72 |
Diluted EPS | 0.25 412.5% | -0.08 95.9% | -1.95 2.6% | -1.90 513.0% | 0.46 36.1% | 0.72 |
Basic Shares Outstanding | 90.00M 1.7% | 88.52M 0.0% | 88.52M 0.0% | 88.52M 0.0% | 88.52M 0.0% | 88.52M |
Diluted Shares Outstanding | 90.30M 2.0% | 88.52M 0.0% | 88.52M 0.0% | 88.52M 0.0% | 88.52M 0.0% | 88.52M |