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Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 177.92M | 197.75M | 159.29M | 162.08M | 174.53M | 178.89M | 179.56M | 175M |
Operating Income | 100.6M | 107.91M | 85.1M | 85.11M | 94.16M | 65.88M | 97.1M | 83.17M |
Pre Tax Income | 91.95M | 75.01M | 74.6M | 77.78M | 85.07M | 67.49M | 91.89M | 88.03M |
Net Income | 89.61M | 75.01M | 74.6M | 73.01M | 82.69M | 64.67M | 91.89M | 83.26M |
Preferred Dividends | -2.38M | 0 | 0 | -4.77M | -2.38M | -2.38M | 0 | -4.77M |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | 101.62M | 108.49M | 86.68M | 84.69M | 93.85M | 67.17M | 98.41M | 84.12M |
EBITDA | 121.12M | 131.6M | 106.28M | 107.28M | 118.14M | 89.82M | 121.37M | 107.71M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 166.74M | 159.04M | 157.1M | 261.1M | 282.81M | 441.07M | 640.26M | 674.8M |
Operating Income | -20.48M | -15.32M | -5.92M | 117.67M | 110.82M | 238.75M | 367.26M | 362.5M |
Pre Tax Income | -67.15M | -74.23M | -57.31M | 39.84M | 41.61M | 171.55M | 292.88M | 304.95M |
Net Income | -70.26M | -77.33M | -60.43M | 36.76M | 37.57M | 163.23M | 283.39M | 294.96M |
Preferred Dividends | -3.06M | -3.06M | -3.06M | -3.08M | -4M | -8.26M | -9.54M | -9.54M |
Basic Earnings Per Share (EPS) | -1.278 | -1.405 | -6.069 | 2.092 | 2.084 | 4.469 | 7.861 | 8.368 |
EBIT | -20.48M | -15.32M | -5.71M | 119.15M | 112.07M | 241.56M | 369.04M | 364.65M |
EBITDA | 114.75M | 110.28M | 97.03M | 157.41M | 160.48M | 291.31M | 438.52M | 453.78M |
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