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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 273.64M | 289.37M | 278.99M | 279.71M | 278.05M | 286.68M | 563.56M | 230.69M |
| Operating Income | 32.85M | 45.3M | 35.32M | 35.42M | 32.56M | 35.7M | 323.7M | 9.66M |
| Pre Tax Income | 17.59M | 28.78M | 19.19M | 17.32M | 14.41M | 16.53M | 308.4M | -7.38M |
| Net Income | 36.07M | 21.22M | 14M | 11.06M | 11.63M | 12.28M | 241.22M | -9.37M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 32.71M | 44.59M | 35.05M | 35.42M | 32.65M | 35.74M | 323.71M | 312.94M |
| EBITDA | 59.12M | 70.63M | 59.6M | 59.65M | 56.07M | 57.16M | 345.92M | 43.49M |
| 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 | 403.2M | 511.53M | 851.79M | 973.41M | 694.16M | 1.1B | 1.12B | 1.05B |
| Operating Income | 13.09M | 15.38M | 54.3M | 47.04M | -66.64M | 167.3M | 148.88M | 95.81M |
| Pre Tax Income | 11.98M | -5.75M | -11.28M | -41.42M | -136.55M | 162.21M | 82.87M | 331.96M |
| Net Income | 16.3M | 2.17M | -20.91M | -39.55M | -136.61M | 161.78M | 82.35M | 255.76M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.458 | 0.055 | -0.521 | -0.958 | -3.288 | 3.832 | 1.981 | 6.088 |
| EBIT | 18.43M | 13.67M | 50.97M | 36.97M | -67.44M | 226.04M | 147.95M | 399.21M |
| EBITDA | 40.6M | 56.16M | 148.76M | 163.63M | 91.76M | 273.99M | 249M | 196.81M |
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