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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 | 178.14M | 180.1M | 169.41M | 148.52M | 150.38M | 157.15M | 181.23M | 190.49M |
Operating Income | 37.03M | 38.58M | 35.9M | 17.31M | 15.61M | 11.01M | 15.41M | 19.72M |
Pre Tax Income | 36.54M | 39.13M | 37.42M | 19.62M | 18.99M | 15.28M | 19.49M | 24.25M |
Net Income | 239.34M | 29.52M | 25.76M | 11.85M | 24.45M | 12.53M | 14.98M | 19.94M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | 36.91M | 38.53M | 35.78M | 17.28M | 15.15M | 11.01M | 15.41M | 19.72M |
EBITDA | 51.21M | 51.44M | 48.41M | 30.36M | 29.35M | 25.3M | 32.6M | 37.65M |
Year End September 28 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 544.34M | 698.77M | 570.4M | 499.71M | 530.04M | 606.92M | 675.17M | 648.41M |
Operating Income | 25.01M | -11.73M | -106.52M | -380.38M | 3.39M | 83.41M | 132.68M | 107.4M |
Pre Tax Income | -21.57M | -49.51M | -155.24M | -423.15M | -41.56M | 42.95M | 243.12M | 115.16M |
Net Income | 1.43M | -169.49M | -139.98M | -383.8M | -46.08M | 37.97M | 439.96M | 91.58M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0.008 | -0.936 | -0.769 | -2.098 | -0.251 | 0.205 | 2.355 | 0.488 |
EBIT | 25.05M | -13.78M | -141.14M | -380.63M | -1.23M | 74.27M | 247.42M | 106.74M |
EBITDA | 95.6M | 81.27M | 12.44M | -11.17M | 82.21M | 153.36M | 189.91M | 159.55M |
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