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18.62
0.06
( 0.32% )
Updated: 12:22:28

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 128.23M128.38M128.95M124.67M128.64M130.85M130.91M138.93M
Operating Income 15.62M6.48M18.91M14.67M14.58M8.32M13.95M19.8M
Pre Tax Income 12.54M3.05M15.67M11.53M10.96M5.15M12.8M16.7M
Net Income 6.75M2.37M22.85M9.26M6.46M3.22M9.03M11.75M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 15.62M6.48M18.91M14.67M14.58M8.32M13.95M19.8M
EBITDA 19.69M10.53M22.84M18.6M18.46M12.16M17.72M23.48M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 595.09M661.57M710.69M686.1M489.67M475.13M492.66M512.36M
Operating Income 86.18M116.63M120.27M107.57M45.31M44.61M40.69M54.62M
Pre Tax Income 74.61M105.89M105.42M91.73M-91.75M36.11M29.95M41.21M
Net Income 63.9M82.22M79.53M101.98M-97.64M19.73M19.45M36.68M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 0.6940.8920.8621.103-1.0550.2090.2060.392
EBIT 86.18M116.63M120.27M107.57M44.73M44.61M40.69M54.62M
EBITDA 113.05M141.6M143.47M130.17M66.17M63.12M57.85M70.4M

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