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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 | 319.58M | 173.02M | 306.38M | 327.67M | 313.4M | 396.77M | 425.9M | 230.23M |
| Operating Income | 69.82M | -30.67M | -1.72M | 50.04M | 65.13M | 91.48M | -300.26M | 12.95M |
| Pre Tax Income | 58.29M | -42.18M | 86.4M | 31.79M | 38.99M | 61.94M | -252.95M | -378.4M |
| Net Income | 58.49M | -25.8M | 93.88M | 29.81M | 74.87M | 15.16M | -217.85M | -287.08M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 67.43M | -28.7M | 53.41M | 50.04M | 65.13M | 91.48M | -224.33M | -258.6M |
| EBITDA | 123.67M | -9.12M | 45.58M | 97.13M | 109.77M | 147.47M | 177.43M | 51.35M |
| 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 | 490.99M | 448.77M | 420.68M | 606.85M | 853.09M | 1.47B | 1.15B | 1.43B |
| Operating Income | 112.61M | 76.98M | 29.9M | 122.34M | 186.85M | 441.42M | 189.93M | -129.83M |
| Pre Tax Income | 80.99M | 74.59M | 8.09M | 86.13M | 200.37M | 425.92M | 210.43M | -120.23M |
| Net Income | 64.96M | 69.32M | -31k | 57.32M | 151.54M | 368.08M | 194.14M | -98.01M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.541 | 0.575 | 0 | 0.463 | 0.688 | 1.731 | 0.936 | -0.481 |
| EBIT | 113.32M | 73.91M | 20.75M | 108.93M | 189.68M | 439.46M | 245.69M | -53.9M |
| EBITDA | 188.44M | 179.59M | 128.81M | 228.96M | 296.11M | 689.66M | 371.38M | 495.58M |
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