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21.9411
-0.3189
( -1.43% )
Updated: 14:01:33

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 177.92M197.75M159.29M162.08M174.53M178.89M179.56M175M
Operating Income 100.6M107.91M85.1M85.11M94.16M65.88M97.1M83.17M
Pre Tax Income 91.95M75.01M74.6M77.78M85.07M67.49M91.89M88.03M
Net Income 89.61M75.01M74.6M73.01M82.69M64.67M91.89M83.26M
Preferred Dividends -2.38M00-4.77M-2.38M-2.38M0-4.77M
Basic Earnings Per Share (EPS) 00000000
EBIT 101.62M108.49M86.68M84.69M93.85M67.17M98.41M84.12M
EBITDA 121.12M131.6M106.28M107.28M118.14M89.82M121.37M107.71M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 166.74M159.04M157.1M261.1M282.81M441.07M640.26M674.8M
Operating Income -20.48M-15.32M-5.92M117.67M110.82M238.75M367.26M362.5M
Pre Tax Income -67.15M-74.23M-57.31M39.84M41.61M171.55M292.88M304.95M
Net Income -70.26M-77.33M-60.43M36.76M37.57M163.23M283.39M294.96M
Preferred Dividends -3.06M-3.06M-3.06M-3.08M-4M-8.26M-9.54M-9.54M
Basic Earnings Per Share (EPS) -1.278-1.405-6.0692.0922.0844.4697.8618.368
EBIT -20.48M-15.32M-5.71M119.15M112.07M241.56M369.04M364.65M
EBITDA 114.75M110.28M97.03M157.41M160.48M291.31M438.52M453.78M

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