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1.09
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Closed November 24 4:00PM
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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 336.1M370.6M365.9M377.5M399.7M431.5M423.3M440M
Operating Income 3.3M38.4M29.4M38.3M27M40.7M14.1M29.8M
Pre Tax Income -2.5M28.4M19.6M12.5M35.5M18.4M018.3M
Net Income -5.2M9.9M3.1M-3.8M45.6M7.1M-1.8M2M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT -5.2M37.6M29.4M31.7M32.6M40.7M2.1M36.1M
EBITDA 18.3M53.7M59.5M40.3M112.1M89.5M64.7M81.9M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 704.2M750.7M746.4M824.1M842.5M1.02B1.25B1.51B
Operating Income -1.3M40M49.9M72.3M7.8M-35.5M-25.8M133.1M
Pre Tax Income -91.5M-54.5M-30.4M34.3M-20M-90.3M-62.9M96M
Net Income -92.9M-9.2M-63.4M78.7M-4M-75.4M-73.4M54.8M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) -0.211-0.021-0.2960.359-0.018-0.332-0.3210.237
EBIT -7.2M40M49.9M67.1M5.1M-54.4M-34.3M132.1M
EBITDA 66.4M97.9M106.5M129.4M59.6M15.4M29.2M265.6M

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