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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 104.56M | 101.87M | 96.31M | 105.64M | 109.8M | 106.27M | 94.75M | 90.62M |
| Operating Income | 109.74M | 102M | 97.9M | 105.59M | 103.21M | 105.94M | 98.4M | 89.73M |
| Pre Tax Income | 52.96M | 51.17M | 48.02M | 53.75M | 54.91M | 55.23M | 50.93M | 37.55M |
| Net Income | 36.57M | 33.54M | 32.71M | 36.66M | 37.66M | 38.24M | 35.48M | 25.68M |
| Preferred Dividends | -1.82M | -1.82M | -1.82M | -1.82M | -1.82M | -1.82M | -1.82M | -1.82M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 136.92M | 145.26M | 148.35M | 167.59M | 180.48M | 399.68M | 418.02M | 352.78M |
| Operating Income | 131.37M | 131.21M | 146.55M | 161.89M | 168.98M | 393.47M | 412.65M | 350.01M |
| Pre Tax Income | 54.29M | 39.49M | 48.37M | 65.75M | 55.73M | 148.17M | 211.92M | 136.88M |
| Net Income | 35.49M | 20.54M | 39.23M | 51.69M | 42.04M | 96.71M | 145.27M | 88.81M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | -7.29M | -7.29M | -7.29M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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