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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 387.31M | 406.3M | 424.74M | 428.04M | 419.25M | 407.04M | 412.64M | 445.56M |
Operating Income | 26.54M | 23.73M | 35.87M | 37.48M | 35.86M | 29.99M | 29.13M | 37.35M |
Pre Tax Income | 18.14M | 12.43M | 24.35M | 25.86M | 21.94M | 14.79M | 15.56M | 23M |
Net Income | 13.91M | 7.13M | 17.56M | 19.03M | 16.15M | 15.98M | 11.31M | 16.67M |
Preferred Dividends | -22k | -23k | -23k | -22k | -22k | -23k | -23k | -22k |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | 24.97M | 23.96M | 35.87M | 38.19M | 35.33M | 31.34M | 31.1M | 38.69M |
EBITDA | 34.03M | 32.75M | 42.65M | 45.59M | 42.43M | 38.62M | 36.67M | 45.48M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 962.09M | 1.01B | 1.22B | 1.27B | 1.01B | 1.11B | 1.48B | 1.68B |
Operating Income | 19.33M | 33.49M | 68.45M | 66.12M | -22.1M | 39.86M | 97.75M | 138.72M |
Pre Tax Income | 9.67M | 16.89M | 48.71M | 46.67M | -47.52M | 19.18M | 65.9M | 86.93M |
Net Income | 7.61M | 16.8M | 35.54M | 35.95M | -28.82M | 16.41M | 48.07M | 68.72M |
Preferred Dividends | -90k | -90k | -90k | -90k | -90k | -90k | -90k | -90k |
Basic Earnings Per Share (EPS) | 0.442 | 0.969 | 2.041 | 2.04 | -1.499 | 0.943 | 2.561 | 4.248 |
EBIT | 25.24M | 33.95M | 69.64M | 66.17M | -22.17M | 40.27M | 95.04M | 140.08M |
EBITDA | 49.33M | 61.28M | 94.62M | 91.3M | 37.02M | 67M | 128.09M | 168.83M |
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