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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Revenue | 394.99M | 304.63M | 216.26M | 377.69M | 387.55M | 388.81M | 240.44M | 418.41M |
| Operating Income | 47.65M | 4.7M | -25.87M | 33.71M | 58.55M | 64.63M | 14.19M | 73.09M |
| Pre Tax Income | 37.03M | -1.97M | -35.16M | 22.94M | 48.14M | 55.97M | 42.61M | 64.28M |
| Net Income | 27.48M | -4.78M | -25.84M | 16.27M | 34.88M | 42.64M | 25.72M | 49.19M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 47.65M | 4.21M | -25.87M | 33.71M | 58.55M | 64.38M | 50.52M | 72.96M |
| EBITDA | 77.26M | 36.51M | 7.97M | 65.35M | 91.61M | 98.63M | 46.12M | 105.3M |
| Year End September 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 681.81M | 794.2M | 899.26M | 1.18B | 1.36B | 1.37B |
| Operating Income | 53.17M | 60.55M | -20.84M | 143.15M | 129.43M | 131.43M |
| Pre Tax Income | -16.37M | -24.15M | -130.51M | 121.82M | 103.98M | 91.88M |
| Net Income | 6.75M | -20.2M | -122.23M | 93.15M | 75.23M | 67.96M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | -0.263 | 0.201 | 0.162 | 0.15 |
| EBIT | 52.38M | 59.05M | -59.33M | 142.13M | 128.94M | 131.18M |
| EBITDA | 130.83M | 154.48M | 78.94M | 244.76M | 247.96M | 263.97M |
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