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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 | 103.83M | 118.32M | 111.2M | 149.59M | 110.94M | 112.83M | 104.4M | 102.96M |
Operating Income | 105.01M | 116.31M | 110.7M | 146.69M | 108.29M | 111.96M | 101.79M | 100.32M |
Pre Tax Income | 32.2M | 33.3M | 32.14M | 58.08M | 21.6M | 25.19M | 12.51M | 9.92M |
Net Income | 23.63M | 25.84M | 23.53M | 43.39M | 15.43M | 16.76M | 10.21M | 6.85M |
Preferred Dividends | -802k | -801k | -801k | -802k | -801k | -802k | -801k | -802k |
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 | 133.31M | 196.34M | 250.02M | 287.47M | 345.11M | 423.63M | 484.56M | 418.25M |
Operating Income | 126.62M | 184.71M | 233.85M | 279.53M | 306.78M | 432.46M | 477.64M | 406.05M |
Pre Tax Income | 33.51M | 61.1M | 66.5M | 75.45M | 84.71M | 144.95M | 137M | 52.82M |
Net Income | 19.81M | 35.45M | 51.13M | 58.54M | 62.32M | 109.77M | 99.11M | 37.88M |
Preferred Dividends | -887k | -774k | -578k | 0 | -1.7M | -3.21M | -3.21M | -3.21M |
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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