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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 | 122.77M | 151.6M | 140.46M | 162.53M | 162.32M | 186.75M | 188.86M | 180.1M |
Operating Income | 16.99M | 17.62M | 16.72M | 19.85M | 18.32M | 2.85M | 18.72M | 15.42M |
Pre Tax Income | 42.55M | 14.54M | 5.61M | 15.22M | 8.73M | -20.57M | 18.26M | 2.03M |
Net Income | 25.99M | 8.83M | 1.82M | 8.98M | 4.05M | -18.11M | 11.19M | 285k |
Preferred Dividends | -2.89M | -2.89M | -2.89M | -2.89M | -2.89M | -2.89M | -2.89M | -2.89M |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | 51.04M | 17.63M | 16.74M | 20.53M | 17.74M | 2.56M | 18.8M | 15.5M |
EBITDA | 34.46M | 36.42M | 35.47M | 40.08M | 41.32M | 38.42M | 39.55M | 36.6M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 258.39M | 302.77M | 193.32M | 257.2M | 383.63M | 284.08M | 454.15M | 652.06M |
Operating Income | 27.03M | 31.83M | 28.26M | 38.21M | 42.35M | 43.03M | 63.97M | 57.75M |
Pre Tax Income | 43.1M | 30.65M | 23.46M | 31.77M | 36.68M | 24.71M | 99.81M | 8.99M |
Net Income | 28.07M | 21.05M | 17.2M | 21.6M | 21.8M | 10.34M | 63.2M | -3.26M |
Preferred Dividends | 0 | 0 | 0 | -2.46M | -7.35M | -11.55M | -11.55M | -11.55M |
Basic Earnings Per Share (EPS) | 0.749 | 0.468 | 0.344 | 0.367 | 0.331 | 0.148 | 0.847 | -0.044 |
EBIT | 57.63M | 40M | 32.89M | 43.5M | 49M | 62.38M | 117.81M | 58.52M |
EBITDA | 62.36M | 67.5M | 67.86M | 93.4M | 103.58M | 112.91M | 138.47M | 155.28M |
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