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Updated: 19:00:00

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 425.28M454.54M290.5M321.09M356.01M475.34M319.93M345.16M
Operating Income -255.77M96.04M-169.02M-177.44M-218.85M102.08M61.61M67.93M
Pre Tax Income 63.84M72.77M21.27M31.03M76.6M75.42M35.9M43.65M
Net Income 66.74M62.53M19.12M29.34M83.14M65.09M31.65M46.82M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT -248.12M100.78M-164.96M-173.31M-215.94M106.4M67.77M77.05M
EBITDA -206.45M149.29M-116.64M-125.28M-166.16M158.82M118.55M124.89M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 1.26B1.31B1.19B1.26B1.2B1.37B1.48B1.42B
Operating Income 245.95M261.42M266.27M276.85M236.2M275.68M263.08M300.46M
Pre Tax Income 156.53M176.07M178.25M182.2M144.25M190.26M182.4M201.67M
Net Income 164.17M162.7M196.96M202.12M155.22M186.84M183.01M194.13M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 1.8321.7952.1512.2051.691.9611.8131.962
EBIT 251.5M268.33M270.24M277.26M241.06M283.93M282.51M316.29M
EBITDA 405.28M427.55M440.75M449.77M415.85M463.15M458.1M510.93M

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