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Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 99.06M | 88.68M | 85.72M | 112.5M | 97.89M | 121.19M | 127.32M | 118.87M |
Operating Income | 17.81M | 12.82M | 2.29M | 16.03M | 10.61M | 25.73M | 24.52M | 13.19M |
Pre Tax Income | -87.44M | -22.02M | -27.83M | -19.32M | -20.72M | -6.27M | -26.14M | 122.5M |
Net Income | -96.86M | -13.03M | -30.83M | -18.55M | -9.16M | -13.43M | -21.96M | 125.94M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | 18.12M | 12.83M | 729k | 16.15M | 11.66M | 25.45M | 24.72M | 99.41M |
EBITDA | 47.92M | 41.66M | 32.88M | 45.85M | 40.75M | 56.51M | 57.49M | 41.06M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 402.36M | 488.74M | 506.65M | 443.53M | 383.47M | 400.62M | 369.59M | 458.9M |
Operating Income | 111.87M | -21.31M | 142.14M | 39.65M | 53.14M | 55.4M | 37.65M | 76.9M |
Pre Tax Income | -7.77M | 88.61M | 53.27M | -30.81M | 177.66M | -28.16M | -141.28M | -72.45M |
Net Income | -48.18M | 71.92M | 4.3M | -398.4M | 189.08M | -36.62M | -127.68M | -63.09M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | -16.67M | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | 56.04M | 156.75M | 120.99M | 43.62M | 256.56M | 38M | 36.41M | 77.97M |
EBITDA | 225.88M | 282.87M | 249.24M | 226.58M | 184.36M | 184.63M | 157.64M | 200.6M |
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