Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Financial statements and analysis
Showing the last 6 fiscal years: 2019 to 2024
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 | 2024 Dec 28, 2024 Feb 28, 2025 | 2023 Dec 30, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Mar 6, 2023 | 2022 Jan 1, 2022 Mar 1, 2022 | 2021 Jan 2, 2021 Feb 25, 2021 | 2019 Dec 28, 2019 Feb 25, 2020 | 2018 Dec 29, 2018 Feb 26, 2019 | 2017 Dec 30, 2017 Feb 28, 2018 |
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Total Revenue | 785.92M 11.6% | 889.55M 14.5% | 1.04B 24.5% | 1.21B 12.1% | 1.38B | 1.41B 6.7% | 1.51B 15.9% | 1.31B 12.2% |
Cost of Revenue | 252.82M 29.8% | 360.25M 13.9% | 418.46M 30.3% | 484.50M 19.3% | 600.28M | 626.65M 3.3% | 647.71M 5.4% | 614.26M 6.0% |
Gross Profit | 533.10M 0.7% | 529.30M 14.8% | 621.38M 20.1% | 726.67M 6.6% | 777.84M | 786.68M 9.2% | 866.41M 25.1% | 692.65M 18.3% |
Gross Margin % | 68.00% 13.3% | 60.00% 0.0% | 60.00% 7.1% | 60.00% 7.1% | 56.00% | 56.00% 1.8% | 57.00% 7.5% | 53.00% 6.0% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | 236.47M 0.8% | 238.39M 2.6% | 244.78M 6.1% | 261.46M 0.3% | 260.73M | 244.00M 7.8% | 226.32M 12.7% | 200.80M 3.3% |
SG&A Expenses | 175.67M 19.3% | 217.56M 17.5% | 263.84M 11.3% | 268.61M 9.6% | 297.29M | 254.70M 1.4% | 251.11M 18.9% | 211.22M 11.0% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -236.22M 1157.7% | 22.33M 107.9% | -283.97M 231.4% | 196.60M 9.1% | 216.16M | 287.99M 26.0% | 388.99M 45.5% | 267.31M 33.1% |
Operating Margin % | -30.00% 1100.0% | 3.00% 111.1% | -27.00% 268.8% | 16.00% 0.0% | 16.00% | 20.00% 23.1% | 26.00% 30.0% | 20.00% 17.6% |
EBITDA | -196.76M 312.4% | 92.66M 139.1% | -236.84M 186.0% | 219.57M 20.3% | 275.37M | 340.73M 22.4% | 439.19M 39.4% | 315.05M 22.0% |
EBITDA Margin % | -25.00% 350.0% | 10.00% 143.5% | -23.00% 215.0% | 18.00% 10.0% | 20.00% | 24.00% 17.2% | 29.00% 20.8% | 24.00% 9.1% |
Interest Expense | 110.63M 1.7% | 108.80M 34.1% | 81.14M 34.2% | 87.91M 28.7% | 123.31M | 135.27M 5.0% | 142.35M 26.2% | 112.78M 2.1% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -345.18M 368.8% | -73.63M 79.9% | -366.80M 496.5% | 76.98M 16.8% | 92.50M | 150.96M 38.1% | 244.06M 68.2% | 145.08M 72.5% |
Pre-Tax Margin % | -44.00% 450.0% | -8.00% 77.1% | -35.00% 600.0% | 6.00% 14.3% | 7.00% | 11.00% 31.3% | 16.00% 45.5% | 11.00% 57.1% |
Tax Provision | 526.00K 98.6% | 38.62M 135.1% | -109.94M 729.6% | 9.85M 43.6% | 17.46M | 31.51M 53.8% | 20.49M 212.4% | -18.24M 209.6% |
Net Income | -345.70M 208.0% | -112.25M 56.3% | -256.87M 442.1% | 67.13M 10.6% | 75.08M | 119.62M 46.5% | 223.75M 36.8% | 163.51M 141.5% |
Net Margin % | -44.00% 238.5% | -13.00% 48.0% | -25.00% 600.0% | 6.00% 20.0% | 5.00% | 8.00% 46.7% | 15.00% 15.4% | 13.00% 116.7% |
Basic EPS | -4.34 197.3% | -1.46 60.0% | -3.65 428.8% | 0.96 13.5% | 1.11 | 1.78 47.3% | 3.38 33.1% | 2.54 139.6% |
Diluted EPS | -4.34 197.3% | -1.46 60.0% | -3.65 441.1% | 0.95 11.2% | 1.07 | 1.72 46.1% | 3.19 32.9% | 2.40 133.0% |
Basic Shares Outstanding | 79.58M 3.8% | 76.68M 9.0% | 70.32M 3.6% | 69.64M 2.6% | 67.85M | 67.19M 1.4% | 66.28M 3.0% | 64.33M 0.9% |
Diluted Shares Outstanding | 79.58M 3.8% | 76.68M 9.0% | 70.32M 0.4% | 70.74M 1.0% | 70.02M | 69.55M 0.8% | 70.11M 2.7% | 68.25M 3.6% |