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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|
| USD ($) | |||||
| Total Revenue | 81.23M | 227.83M | 239.16M | 239.99M | 255.54M |
| Operating Income | 53.27M | 101.86M | 67.24M | 70.48M | 94.73M |
| Pre Tax Income | 57.06M | 93.57M | 41.7M | 39.52M | 67.44M |
| Net Income | 57.06M | -184.47M | 41.7M | 39.52M | 67.44M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 |
| EBIT | 59.79M | 100.48M | 67.99M | 67.31M | 94.22M |
| EBITDA | 71.91M | 145.56M | 134.71M | 138.54M | 160.31M |
| Year End December 30 2023 | 2023 |
|---|---|
| USD ($) | |
| Total Revenue | 762.31M |
| Operating Income | 359.14M |
| Pre Tax Income | 346.56M |
| Net Income | 68.52M |
| Preferred Dividends | 0 |
| Basic Earnings Per Share (EPS) | 0.721 |
| EBIT | 357.76M |
| EBITDA | 496.76M |
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