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Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 161.3M | 171.51M | 215.3M | 186.71M | 159.8M | 177.53M | 219.08M | 187.59M |
Operating Income | 3.15M | 11.96M | 37.73M | 17.31M | 591k | 5.79M | 42.42M | 12.09M |
Pre Tax Income | -8.29M | -4.29M | 18.93M | -3.21M | -23.8M | -19.86M | 16.93M | -13.9M |
Net Income | -14.07M | -18.29M | 3.23M | -13.02M | -33.13M | -31.12M | 3.52M | -21.92M |
Preferred Dividends | -6.03M | -15.06M | -12.8M | -11.18M | -11.1M | -11.94M | -12.41M | -10.36M |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | 3.17M | 11.92M | 37.71M | 17.06M | -1.7M | 5.15M | 41.7M | 12.09M |
EBITDA | 22.87M | 32.11M | 60.37M | 40M | 23.06M | 31.27M | 67.96M | 36.67M |
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 | 405.86M | 414.06M | 431.4M | 487.61M | 226.97M | 427.54M | 669.59M | 739.34M |
Operating Income | 44.55M | 38.84M | 49.85M | 39.04M | -90.22M | 501k | 68.07M | 61.42M |
Pre Tax Income | 25.89M | 27.8M | 5.02M | 2.96M | -129.08M | -31.59M | 23.39M | -27.94M |
Net Income | 15.46M | 16.23M | -5.89M | -9.77M | -115.48M | -40M | -10.7M | -74.04M |
Preferred Dividends | -3.86M | -6.8M | -7.21M | -10.14M | -10.22M | -13.34M | -28.46M | -47.02M |
Basic Earnings Per Share (EPS) | 0.594 | 0.505 | -0.173 | -0.283 | -2.896 | -0.597 | -0.15 | -1.024 |
EBIT | 68.15M | 58.39M | 61.16M | 49.61M | -89.11M | -1.68M | 67.92M | 58.22M |
EBITDA | 90.58M | 92.35M | 107.36M | 108.92M | -17.04M | 74.98M | 146.19M | 154.69M |
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