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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 | 731.93M | 546.37M | 579.13M | 561.35M | 514.46M | 758.36M | 690.32M | 428.01M |
| Operating Income | 186.46M | -269.83M | 277.2M | 193.23M | 149.59M | 315.48M | 261.64M | 48.6M |
| Pre Tax Income | 97.94M | -285.81M | 180.53M | 135.42M | 74.79M | 273.65M | 78.29M | -83.43M |
| Net Income | 61.85M | 64.13M | 150.21M | 119.25M | 61.22M | 217.21M | 54.08M | -88.85M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 156.03M | -234.17M | 252.69M | 200.42M | 150.78M | 350.6M | 165.39M | 1.25M |
| EBITDA | 221.54M | -183.17M | 311.79M | 228.01M | 192.59M | 382.01M | 307.16M | 85.66M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 21.4M | 97.26M | 112.3M | 189.13M | 451.65M | 1.32B | 2.37B | 2.41B |
| Operating Income | -27.06M | -24.99M | -58.49M | -187.28M | -155.36M | 253.32M | 265.16M | 923.26M |
| Pre Tax Income | -33.29M | -31.15M | -78.52M | -203.88M | -259.15M | 105.17M | 61.35M | 664.39M |
| Net Income | -32.93M | -31.67M | -78.18M | -33.81M | -182.15M | 97.1M | 194.48M | 547.88M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | -0.101 | -0.374 | 0.14 | 0.267 | 0.756 |
| EBIT | -28.18M | -24.69M | -67.27M | -184.47M | -193.43M | 270.47M | 313.21M | 942.23M |
| EBITDA | -24.72M | -22.23M | -55.17M | -178.63M | -122.12M | 352.15M | 457.81M | 1.1B |
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