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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 584.58M | 631.91M | 609.15M | 589.85M | 590.19M | 563.18M | 516.59M | 458.19M |
| Operating Income | -155.31M | -136.25M | -189.19M | -227.69M | -205.94M | -1.35B | -197.53M | -183.12M |
| Pre Tax Income | -206.48M | -155.51M | -325.62M | -395.39M | -322.05M | -1.44B | -537M | -285.35M |
| Net Income | -12.43M | 210.56M | 63.02M | -240.39M | 55.47M | -1.07B | -350.12M | -87.82M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -103.43M | -38.29M | -192.32M | -252.69M | -189.87M | -1.27B | -355.18M | -93.19M |
| EBITDA | -48.97M | -26.6M | -47.75M | -109.75M | -84.03M | -56.68M | -37.68M | -41.42M |
| 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 | 453.9M | 529.7M | 759.98M | 858.58M | 922.19M | 1.61B | 2.32B | 2.26B |
| Operating Income | -327.1M | -182.2M | -121.88M | -215.74M | -465.11M | -666.19M | -662.19M | -1.98B |
| Pre Tax Income | -379.51M | -254.6M | -250.86M | -399.24M | -687.52M | -971.26M | -847.35M | -2.7B |
| Net Income | 51.47M | 124.53M | 26.66M | 26.34M | -173.39M | -79.42M | 173.38M | -1.6B |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.323 | 0.768 | 0.159 | 0.152 | -0.677 | -0.302 | 0.644 | -5.883 |
| EBIT | -326.26M | -184.08M | -119.09M | -224.99M | -456.92M | -643.56M | -401.54M | -2.04B |
| EBITDA | -210.7M | -38.1M | 41.92M | -20.49M | -214.03M | -269.82M | -202.93M | -288.14M |
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