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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 93.71M | 86.66M | 66.85M | 70.62M | 64.65M | 82.29M | 81.67M | 78.55M |
Operating Income | 54.09M | 39.75M | 20.12M | 21.54M | 17.32M | 34.8M | 32.66M | 27.85M |
Pre Tax Income | 50.99M | 34.87M | 19.31M | 15.38M | 15.05M | 27.61M | 25.3M | 27.6M |
Net Income | 39.03M | 32.87M | 17.31M | 21.38M | 5.05M | 25.61M | 23.3M | 25.6M |
Preferred Dividends | -11.96M | -2M | -2M | 6M | -10M | -2M | -2M | -2M |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | 54.09M | 39.75M | 20.12M | 21.54M | 17.32M | 34.8M | 32.66M | 27.85M |
EBITDA | 67.03M | 52.79M | 33.13M | 34.7M | 31.05M | 49.01M | 47.02M | 41.99M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 110.57M | 148.03M | 193.19M | 197.76M | 198.16M | 336.5M | 349.72M | 284.4M |
Operating Income | -11.5M | -71.64M | 54.09M | 42.21M | 8.75M | 179.84M | 184.65M | 93.77M |
Pre Tax Income | -55.97M | -84.68M | 27.68M | 16.04M | -12.91M | 174.35M | 172.55M | 77.35M |
Net Income | -55.97M | -84.68M | 16.3M | 4.34M | -25.31M | 163.56M | 163.58M | 69.35M |
Preferred Dividends | 0 | 0 | -11.38M | -11.7M | -11.5M | -11.06M | -8.98M | -8M |
Basic Earnings Per Share (EPS) | 0 | -0.78 | 0.148 | 0.039 | -0.232 | 1.272 | 1.355 | 0.558 |
EBIT | -14.56M | -71.64M | 54.09M | 42.21M | 8.75M | 179.84M | 184.65M | 93.77M |
EBITDA | 37.99M | 73.54M | 103.95M | 94.36M | 64.75M | 232.2M | 234.17M | 147.9M |
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