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6.74
0.26
(4.01%)
Closed October 04 4:00PM
6.91
0.17
(2.52%)
After Hours: 7:41PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 168.4M162.64M144.19M157.9M179.92M154.94M157.58M165.61M
Operating Income -9.07M-72.4M35.34M-4.79M-35.16M37.68M34.23M40.27M
Pre Tax Income 60.4M39.24M23.18M22.91M46.86M13.21M17.32M27.3M
Net Income 38.66M33.28M-9.7M-10.83M6.53M7.71M-78k36.37M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT -6.47M-72.4M35.34M-4.79M-34.19M35.38M34.23M40.27M
EBITDA 36.25M-20.62M87.06M51.42M19.86M90.31M90.38M95.76M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 289.27M421.73M613.43M570.98M237.84M473.72M711.39M636.96M
Operating Income -629.91M112.38M199.02M105.85M-739.78M150.25M317.57M174.12M
Pre Tax Income -650.23M37.33M151.49M95.98M-853.36M23.14M244.94M106.16M
Net Income -465.57M-31.71M102.62M38.69M-777.97M42.48M139.03M-6.29M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) -1.191-0.0820.2650.105-2.120.1160.377-0.189
EBIT -628.98M68M199.02M92.96M-741.41M150.2M320.17M171.82M
EBITDA 125.61M245.23M396.89M330.88M83.95M290.12M497.85M389.7M

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