$50.30

Last traded 2024-03-12 — delisted

NYSE · Consumer Cyclical · Leisure · $3.2B mcap · 36M float · 1.99% daily turnover

Revenue

$1.7B -3.6% ▼

5Y CAGR: +30.9%

Gross Profit

$1.5B -3.7% ▼

Operating Income

$365M -21.1% ▼

Net Income

$168M -26.0% ▼

EPS (Diluted)

$3.06 -19.3% ▼

EBITDA

$535M -14.1% ▼

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.5B	$1.7B	$1.7B	$1.7B	$1.7B
YoY Growth	+248.3%	+15.1%	-0.3%	-0.1%	-3.6%
Cost of Revenue	$114M	$135M	$132M	$131M	$128M
Gross Profit	$1.4B	$1.6B	$1.6B	$1.6B	$1.5B
Gross Margin	92.4%	92.2%	92.4%	92.4%	92.3%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$185M	$200M	$221M	$217M	$228M
Operating Expenses	$957M	$1.1B	$1.1B	$1.1B	$1.2B
Operating Income	$432M	$508M	$460M	$463M	$365M
Operating Margin	28.7%	29.3%	26.6%	26.9%	22.0%
Interest Expense	$117M	$118M	$147M	$168M	$134M
Income Before Tax	$256M	$390M	$313M	$292M	$227M
Tax Expense	-$164K	$99M	$79M	$64M	$58M
Net Income	$257M	$291M	$234M	$227M	$168M
Net Margin	17.1%	16.8%	13.6%	13.2%	10.1%
EPS (Diluted)	$3.22	$4.14	$3.63	$3.79	$3.06
EBITDA	$603M	$660M	$614M	$623M	$535M
Shares Outstanding	80M	70M	64M	60M	55M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$498M	$546M	$292M	$287M	$490M	$512M	$374M	$278M
Cost of Revenue	$39M	$41M	$23M	$23M	$37M	$40M	$28M	$22M
Gross Profit	$459M	$505M	$269M	$264M	$453M	$472M	$346M	$257M
Gross Margin	92.2%	92.6%	92.1%	92.0%	92.4%	92.2%	92.6%	92.2%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$64M	$55M	$44M	$44M	$64M	$61M	$59M	$48M
Operating Expenses	$295M	$304M	$254M	$247M	$313M	$320M	$290M	$265M
Operating Income	$164M	$201M	$15M	$17M	$140M	$152M	$56M	-$8M
Operating Margin	33.0%	36.8%	5.2%	5.9%	28.7%	29.6%	15.1%	-3.1%
Interest Expense	$39M	$40M	$57M	$34M	$34M	$34M	$33M	$32M
Income Before Tax	$123M	$161M	-$274M	-$17M	$106M	$118M	$19M	-$40M
Tax Expense	$32M	$42M	-$23M	-$1M	$26M	$29M	$4M	-$6M
Net Income	$91M	$120M	-$23M	-$16M	$80M	$89M	$15M	-$34M
Net Margin	18.3%	21.9%	-7.9%	-5.6%	16.3%	17.5%	4.0%	-12.2%
EPS (Diluted)	$1.46	$2.08	$-4.18	$-0.29	$1.45	$1.61	$0.28	$-0.69
EBITDA	$202M	$243M	$58M	$59M	$183M	$197M	$97M	$37M
Shares Outstanding	62M	58M	60M	55M	55M	55M	54M	49M

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