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Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |||||
Total Revenue | 230.47M | 232.15M | 235.64M | 225.68M | 289.3M | 225.94M | 222.28M | 229.14M |
Operating Income | 54.03M | -228.72M | 49.45M | 33.47M | 3.94M | 40.82M | 41.03M | 51.27M |
Pre Tax Income | -165.4M | -18.18M | 6.44M | -1.39M | -13.05M | -18.9M | 24.79M | 16.19M |
Net Income | -243.57M | -22.93M | 2.7M | -4.06M | -18.4M | 39.11M | 13.46M | 3.85M |
Preferred Dividends | -69.9M | 26.68M | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -113.77M | -64.33M | 49.94M | 34.1M | 5.04M | 42.24M | 42.55M | 52.45M |
EBITDA | 78M | -208.47M | 69.68M | 54.27M | 25.02M | 57.15M | 55.93M | 66.55M |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 815.4M | 918.69M | 926.93M | 976.56M |
Operating Income | 156.26M | 201.99M | 202.03M | 127.67M |
Pre Tax Income | -27.86M | 136.13M | -33.52M | -26.91M |
Net Income | -101.31M | 45.68M | -147.45M | 19.34M |
Preferred Dividends | -64.12M | -71.39M | -43.22M | 0 |
Basic Earnings Per Share (EPS) | -0.476 | 0.214 | -0.324 | 0.042 |
EBIT | 156.4M | 202.6M | 198.98M | 131.32M |
EBITDA | 255.62M | 302.45M | 295.25M | 206.12M |
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