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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 | 439.83M | 442.89M | 442.84M | 446.07M | 451.6M | 503.75M | 500.23M | 507.63M |
Operating Income | 140.61M | 145.08M | 144.02M | 142.76M | -80.94M | 134.08M | 160.84M | 171.12M |
Pre Tax Income | -6.65M | 298.28M | 118.65M | 101.7M | 125.28M | 40.53M | 93.02M | 117.36M |
Net Income | -56.09M | 283.51M | 100.43M | 111.95M | 133.36M | -18.92M | 111.78M | 128.02M |
Preferred Dividends | -6.31M | -6.25M | -6.2M | -6.29M | -6.29M | -7.94M | -7.96M | -7.96M |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | 154.81M | 187.42M | 164.76M | 151.14M | -37.46M | 146.49M | 166.57M | 193.87M |
EBITDA | 270.45M | 271.38M | 273.27M | 270.2M | 50.31M | 288.8M | 308.98M | 315.8M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 1.17B | 1.2B | 1.16B | 1.16B | 1.06B | 1.36B | 1.73B | 1.78B |
Operating Income | 300.82M | 337.48M | 358.82M | 447.11M | 332.75M | 397.04M | 572.24M | 577.84M |
Pre Tax Income | 68.03M | 146.33M | 399.35M | 312.01M | 927.87M | 745.13M | 44.3M | 643.91M |
Net Income | 332.63M | 372.46M | 439.6M | 339.99M | 975.42M | 818.64M | 100.76M | 629.25M |
Preferred Dividends | -46.22M | -53.61M | -58.19M | -52.09M | -25.42M | -25.42M | -25.22M | -25.02M |
Basic Earnings Per Share (EPS) | 0.778 | 0.87 | 1.037 | 0.783 | 2.243 | 1.323 | 0.162 | 1.011 |
EBIT | 257.46M | 335.48M | 588.94M | 538.14M | 335.82M | 447.69M | 616.25M | 692.78M |
EBITDA | 749.41M | 765.62M | 748.41M | 742.45M | 627.4M | 858.66M | 1.08B | 1.09B |
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