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Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 156.02M | 152.59M | 152.7M | 152.83M | 156.89M | 157.81M | 167.04M | 168.3M |
Operating Income | 30M | 34.39M | 50.29M | 50.01M | 40.19M | 45.87M | 42.53M | 54.67M |
Pre Tax Income | 3.49M | -7.92M | 22.17M | -14M | 18.41M | 27.3M | 24.33M | 29.31M |
Net Income | -84.95M | -9.49M | 21.19M | -15.1M | 17.16M | 26.25M | 23.98M | 29.79M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | 23.68M | 13.22M | 42.46M | 5.69M | 39.46M | 46.63M | 44.38M | 48.93M |
EBITDA | 101.37M | 94.28M | 94.44M | 93.25M | 90.33M | 91.92M | 99.54M | 97.39M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 233.06M | 390.62M | 606.74M | 580.2M | 586.63M | 552.23M | 587.26M | 615.02M |
Operating Income | 109.16M | 194.9M | 327.31M | 137.47M | 241.58M | 187.87M | 103.25M | 174.88M |
Pre Tax Income | 70.21M | 159.02M | 287.56M | 79.22M | 155.73M | 80.67M | 21.67M | 18.66M |
Net Income | 60.03M | 148.14M | 269.31M | 69M | 138.42M | -113.26M | -77.61M | 13.76M |
Preferred Dividends | -10.24M | -10.24M | -9.77M | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0.845 | 0.805 | 1.463 | 0.327 | 0.64 | -0.48 | -0.328 | 0.058 |
EBIT | 107.62M | 249.54M | 457.07M | 125.52M | 246.5M | 200.54M | 92.34M | 98.26M |
EBITDA | 207.44M | 321.93M | 536.22M | 440.84M | 422.32M | 376.36M | 385.07M | 372.3M |
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