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256.05
-19.34
(-7.02%)
Closed January 11 4:00PM
256.10
0.05
(0.02%)
After Hours: 7:59PM

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 447.53M410M603.3M601.6M393.72M426.05M579.1M605.48M
Operating Income -16.81M-13.94M78.37M61.5M-25.93M15.35M70.81M45.83M
Pre Tax Income -15.38M-12.4M80.1M64.07M-22.18M18.81M73.32M49.1M
Net Income -11.42M-8.96M58.04M45.3M-18.12M12.6M52.34M33.51M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT -17.13M-14.05M78.25M60.59M-26.2M15.32M70.37M45.52M
EBITDA 5.16M8.46M101.59M102.83M-2.91M39.09M97.79M112.36M
Year End December 29 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 906.45M862.99M995.65M1.25B1.74B2.06B2.09B2.01B
Operating Income 136.71M115.68M115.88M144.91M244.21M38.68M90.79M100M
Pre Tax Income 137.12M116.14M116.29M144.37M244.23M6.91M91.44M109.59M
Net Income 87.35M99.05M92.66M110.04M191.96M14.55M67.26M76.25M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 3.5314.2164.0294.5687.8780.5942.7333.127
EBIT 136.95M115.59M114.99M143.72M244.43M7.02M88.88M98.59M
EBITDA 186.72M169.38M168.33M202.09M314.33M129.23M201.93M209.96M