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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 63.96M | 67.82M | 71.61M | 71.18M | 73.82M | 72.68M | 73.03M | 76.63M |
Operating Income | 13.45M | 15.69M | 19.59M | 17.66M | 18.43M | 20.59M | -31.55M | 19.71M |
Pre Tax Income | 10.05M | 16.15M | 6.34M | -1.54M | -40.34M | 7.17M | -4.21M | 7.58M |
Net Income | 9.89M | 15.97M | 6.03M | -3M | -40.39M | 12.64M | -5.28M | 5.74M |
Preferred Dividends | 0 | 0 | 0 | -1.7M | 0 | 0 | 0 | -1.7M |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | 13.45M | 15.69M | 19.59M | 17.66M | 18.43M | 20.59M | -31.55M | 19.71M |
EBITDA | 39.51M | 43.32M | 47.37M | 45.39M | 46.54M | 48.06M | 45.7M | 47.45M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 173.67M | 219.2M | 279.46M | 282.56M | 279.22M | 281.13M | 268.59M | 290.72M |
Operating Income | 82.17M | 93.62M | 125.49M | 125.11M | 123.08M | 73.57M | 66.22M | 25.14M |
Pre Tax Income | 61.09M | 68.05M | 82.16M | 58.97M | 65.24M | 54.36M | 59.54M | -38.92M |
Net Income | 59.85M | 68.06M | 82.17M | 58.96M | 65.23M | 53.88M | 58.67M | -34.33M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0.007 | 0.008 | 0.01 | 0.007 | 0.008 | 0.006 | 0.007 | -0.004 |
EBIT | 82.17M | 93.62M | 125.49M | 125.11M | 120.58M | 73.57M | 66.22M | 25.14M |
EBITDA | 141.11M | 167.37M | 217.44M | 217.57M | 213.43M | 202.55M | 173.64M | 185.69M |
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