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Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |||||
Total Revenue | 198.73M | 204.11M | 204.92M | 211.71M | 221.15M | 228.6M | 227.24M | 232.62M |
Operating Income | 17.05M | 9.69M | 13.33M | -72.76M | 16.14M | 19.36M | 7.8M | 22.51M |
Pre Tax Income | 13.25M | -186k | 1.4M | -99.63M | -19.38M | 33.06M | -4.83M | 25.75M |
Net Income | 9.8M | 1.07M | 2.18M | -97.66M | -22.21M | 25.21M | -1.74M | 20.22M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | 17.44M | 9.82M | 13.38M | -72.44M | 16.32M | 19.36M | 10.74M | 23.77M |
EBITDA | 62.02M | 42.21M | 47.29M | 43.02M | 51.08M | 52.77M | 41.75M | 52.26M |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 0 | 688.29M | 782.45M | 866.38M |
Operating Income | -1.04M | -144.68M | 51.92M | -23.93M |
Pre Tax Income | -1.04M | -274.92M | 49.86M | -84.55M |
Net Income | -1.04M | -248.92M | 38.41M | -92.48M |
Preferred Dividends | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -0.052 | -0.397 | 0.06 | -0.142 |
EBIT | -1.04M | -144.56M | 52.62M | -23.93M |
EBITDA | -1.04M | -21.5M | 179.04M | 194.16M |
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