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Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 296.11M | 241.84M | 337.09M | 716.48M | 947.94M | 1.02B | 1.09B | 1.11B |
Operating Income | -209.18M | -198.55M | -199.48M | 355k | 64.29M | 94.7M | -94.38M | 125.35M |
Pre Tax Income | -294.06M | -284.59M | -293.41M | -102.9M | -52.22M | -34.77M | -212.01M | 4.24M |
Net Income | -251.46M | -243.84M | -251.94M | -81.29M | -23.44M | -16.3M | -156.55M | 15.17M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -208.3M | -197.4M | -198.27M | 1.02M | 63.02M | 94.04M | -94.74M | 127.35M |
EBITDA | -72.45M | -76.5M | -74.97M | 121.81M | 200.81M | 235.37M | 50.36M | 262.15M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 6.64B | 5.28B | 5.16B | 5.74B | 1.73B | 2.01B | 1.35B | 3.78B |
Operating Income | 363.12M | 607.61M | 626.84M | 747.68M | -940.56M | -577.45M | -743.11M | 64.96M |
Pre Tax Income | 75.1M | 315.28M | 358.04M | 402.57M | -1.46B | -953.58M | -1.09B | -401.91M |
Net Income | 175.91M | 347M | 356.15M | 373.17M | -1.26B | -811.75M | -930.53M | -326.92M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0.12 | 0.236 | 0.258 | 0.26 | -0.883 | -0.57 | -0.697 | -0.249 |
EBIT | 285.36M | 577.84M | 630.52M | 720.45M | -1.09B | -574.37M | -739.18M | 67.71M |
EBITDA | 915.39M | 1.15B | 1.19B | 1.4B | -300.03M | 6.04M | -218.53M | 747.89M |
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