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Closed November 26 4:00PM
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Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 210.26M198.37M197.87M220.34M219.27M213.3M222.04M227.68M
Operating Income -151.34M31.22M28.58M39.05M-19.31M38.96M32.31M44.21M
Pre Tax Income 38.17M39.13M43.35M41.09M50.34M51.79M46.7M37.77M
Net Income 31.68M35.4M38.62M30.26M30.91M30.83M29.86M17.61M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT -152M30.87M28.24M38.2M-19.18M39.58M32.86M44.8M
EBITDA -135.79M46.92M44.12M56.34M-2.42M56.07M49.67M61.67M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 322.55M425.61M552.24M563.25M603.9M979.23M886.38M850.78M
Operating Income 50.81M58.04M113.1M124.71M143.16M325.49M197.46M151.48M
Pre Tax Income 69.81M80.43M109.04M140.69M163.9M353.67M163.89M186.56M
Net Income 48.5M28.68M67.19M87.31M79.96M208.13M117.54M130.62M
Preferred Dividends 0-8.34M-8.34M-8.34M0000
Basic Earnings Per Share (EPS) 8.2364.0059.60310.979.15613.7337.9258.805
EBIT 51.9M59.67M116.39M127.12M145.04M329.72M197.31M151.04M
EBITDA 56.37M73.71M142.84M159.95M177.95M373.87M259.89M218.32M

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