Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Sep-24-22 | Jun-25-22 | Mar-26-22 | Dec-25-21 | Sep-25-21 | Jun-26-21 | Mar-27-21 | Dec-26-20 |
| 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Revenues | 520.9 | 560.1 | 987.1 | 950.4 | 836.8 | 665.5 | 1,064.5 | 1,128.2 |
Revenue growth | -37.8% | -15.8% | -7.3% | -15.8% | -10.9% | 25.0% | 233.5% | 262.2% |
EBITDA | 180.6 | 242.8 | 608.8 | 601.2 | 476.0 | 324.1 | 759.7 | 840.8 |
EBITDA margin | 34.7% | 43.3% | 61.7% | 63.3% | 56.9% | 48.7% | 71.4% | 74.5% |
Depreciation and amortization | 68.6 | 67.8 | 68.2 | 69.4 | 81.0 | 64.0 | 59.1 | 56.3 |
EBIT | 112.0 | 175.0 | 540.6 | 531.8 | 395.0 | 260.1 | 700.6 | 784.5 |
EBIT margin | 21.5% | 31.2% | 54.8% | 56.0% | 47.2% | 39.1% | 65.8% | 69.5% |
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Capital expenditures | 19.5 | 19.8 | 47.8 | 9.7 | 34.5 | 35.6 | 39.3 | 38.3 |
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Total assets | 2,881.7 | 3,029.8 | 3,122.7 | 3,272.1 | 3,348.8 | 3,440.9 | 2,584.1 | 2,177.8 |
ROA | 3.2% | 5.3% | 13.7% | 13.0% | 9.4% | 6.0% | 21.5% | 28.3% |
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Revenue Mix | 54.6% | 55.9% | 68.8% | 64.6% | 63.6% | 57.0% | 69.2% | 70.1% |
EBIT Mix | 79.5% | 66.3% | 91.0% | 82.9% | 89.9% | 72.5% | 87.9% | 88.6% |
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