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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 ($) | USD ($) | |||||
Total Revenue | 283.66M | 254.97M | 146.73M | 103.89M | 221.57M | 245.3M | 85.09M | 231.78M |
Operating Income | 76.32M | 76.99M | -8.52M | -50.8M | 35.67M | 61.66M | -90.81M | 38.54M |
Pre Tax Income | 78.4M | 86.69M | -23.23M | -50.8M | 50.44M | 73.53M | -119.3M | 38.54M |
Net Income | 58.3M | 77.34M | -15.01M | -37.19M | 36.83M | 54.36M | -93M | 28.5M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | 74.84M | 78.96M | -8.82M | -50.8M | 35.67M | 61.66M | -92M | 38.54M |
EBITDA | 80.13M | 80.88M | -4.61M | -47.06M | 39.33M | 65.32M | -87.29M | 42.3M |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 1.62B | 1.57B | 1.16B | 655.19M |
Operating Income | 501.77M | 383.89M | 420.32M | -44.94M |
Pre Tax Income | 494.07M | 386.93M | 420.02M | -46.13M |
Net Income | 370.58M | 283.77M | 328.6M | -39.01M |
Preferred Dividends | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 2.324 | 2.697 | -0.319 |
EBIT | 494.07M | 384.41M | 420.02M | -46.13M |
EBITDA | 509.27M | 395.38M | 435.84M | -30.36M |
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