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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 | 178.7M | 171.4M | 182.24M | 189.38M | 171.98M | 167.23M | 173.1M | 180.51M |
Operating Income | 71.56M | 90.28M | 99.54M | 105.46M | -14.48M | 79.5M | 89.24M | 94.51M |
Pre Tax Income | 42.42M | 58M | 13.95M | 56.63M | 46.2M | 63.06M | 45.66M | 46.53M |
Net Income | 36.29M | 51.62M | 7.56M | 50.23M | 39.49M | 56.68M | 39.06M | 40.62M |
Preferred Dividends | -6.04M | -6.03M | -6.04M | -6.03M | -6.04M | -6.03M | -6.04M | -6.03M |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | 71.91M | 89.72M | 98.97M | 108.01M | -18.09M | 97.44M | 90.7M | 90.75M |
EBITDA | 112.87M | 131.48M | 143.25M | 147.89M | 93.58M | 119.96M | 130.71M | 137.3M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 493.24M | 575.99M | 700.73M | 651.97M | 414.66M | 531.68M | 658.03M | 705.67M |
Operating Income | 325.23M | 366.29M | 423.51M | 291.56M | 41.48M | 211.16M | 346.15M | 302.71M |
Pre Tax Income | 225.54M | 265.37M | 269.27M | 151.52M | -114.97M | 100.2M | 177.47M | 174.77M |
Net Income | 201.18M | 234.22M | 242.84M | 178.11M | -155.86M | 74.47M | 152.09M | 148.9M |
Preferred Dividends | -23.81M | -28.75M | -24.14M | -24.14M | -24.14M | -24.13M | -24.14M | -24.15M |
Basic Earnings Per Share (EPS) | 2.097 | 2.193 | 2.269 | 1.604 | -1.453 | 0.693 | 1.5 | 1.366 |
EBIT | 316.02M | 400.51M | 418.34M | 295.73M | 91.6M | 229.04M | 346.81M | 300.51M |
EBITDA | 432.81M | 499.24M | 576.94M | 448.46M | 280.38M | 373.26M | 509.81M | 538.11M |
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