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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 | 128.23M | 128.38M | 128.95M | 124.67M | 128.64M | 130.85M | 130.91M | 138.93M |
Operating Income | 15.62M | 6.48M | 18.91M | 14.67M | 14.58M | 8.32M | 13.95M | 19.8M |
Pre Tax Income | 12.54M | 3.05M | 15.67M | 11.53M | 10.96M | 5.15M | 12.8M | 16.7M |
Net Income | 6.75M | 2.37M | 22.85M | 9.26M | 6.46M | 3.22M | 9.03M | 11.75M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | 15.62M | 6.48M | 18.91M | 14.67M | 14.58M | 8.32M | 13.95M | 19.8M |
EBITDA | 19.69M | 10.53M | 22.84M | 18.6M | 18.46M | 12.16M | 17.72M | 23.48M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 595.09M | 661.57M | 710.69M | 686.1M | 489.67M | 475.13M | 492.66M | 512.36M |
Operating Income | 86.18M | 116.63M | 120.27M | 107.57M | 45.31M | 44.61M | 40.69M | 54.62M |
Pre Tax Income | 74.61M | 105.89M | 105.42M | 91.73M | -91.75M | 36.11M | 29.95M | 41.21M |
Net Income | 63.9M | 82.22M | 79.53M | 101.98M | -97.64M | 19.73M | 19.45M | 36.68M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0.694 | 0.892 | 0.862 | 1.103 | -1.055 | 0.209 | 0.206 | 0.392 |
EBIT | 86.18M | 116.63M | 120.27M | 107.57M | 44.73M | 44.61M | 40.69M | 54.62M |
EBITDA | 113.05M | 141.6M | 143.47M | 130.17M | 66.17M | 63.12M | 57.85M | 70.4M |
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