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Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 685.9M | 684.3M | 669.5M | 653.5M | 652M | 664.9M | 661.6M | 648.4M |
Operating Income | 59.1M | 40M | 30.2M | 28.4M | -26.3M | 38.9M | 30.5M | 19.5M |
Pre Tax Income | 38.1M | 19.8M | -43.7M | 6.9M | 20.3M | 20.5M | 9.9M | -11.4M |
Net Income | 31.8M | 11.2M | -49.5M | 2M | 14.9M | 13.1M | 6M | -13.8M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | 59.1M | 40.2M | 29.8M | 28.5M | -26.1M | 38.9M | 30.5M | 19.5M |
EBITDA | 124.1M | 94.8M | 84.3M | 82.4M | 36.4M | 92.4M | 83.6M | 72.6M |
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 | 3.56B | 3.58B | 3.49B | 3.31B | 2.68B | 2.65B | 2.72B | 2.66B |
Operating Income | 433.78M | -7.6M | -161.1M | -211.9M | 31.9M | 72.3M | 153.7M | 77.3M |
Pre Tax Income | 328.15M | -107.9M | -275.4M | -362.8M | -56M | 700k | 78.9M | 3.3M |
Net Income | 234.49M | 23.4M | -253.3M | -346.8M | -57.3M | -27.8M | 56M | -21.4M |
Preferred Dividends | 28.13M | -19M | -25.5M | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 2.754 | 0.274 | -2.793 | -3.803 | -0.626 | -0.303 | 0.607 | -0.231 |
EBIT | 425.85M | -14.2M | -165.6M | -241.2M | 27.1M | 72.3M | 153.7M | 77.2M |
EBITDA | 686.32M | 327.9M | 502.6M | 325.7M | 285.6M | 306.3M | 394.9M | 302.9M |
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