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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 | 137.08M | 136.32M | 149.73M | 136.4M | 129.94M | 131.41M | 139.84M | 129.19M |
Operating Income | -28.21M | 17.8M | 26.27M | 11.53M | 18.88M | 30.26M | 46.87M | 32.29M |
Pre Tax Income | -44.28M | -14.99M | 5.25M | 413k | -22.44M | 14.14M | 11.99M | -632k |
Net Income | -41.6M | -14.51M | 811k | 1.98M | -21.07M | 12.99M | 11.54M | -209k |
Preferred Dividends | -210k | -426k | -2.11M | -280k | -281k | -276k | -1.11M | -259k |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -27.6M | 57.84M | 28.1M | 13.12M | 46.91M | 53.4M | 47.1M | 36.01M |
EBITDA | 36.26M | 78.85M | 88.11M | 64.79M | 68.62M | 75.38M | 89.25M | 70.33M |
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 | 1.03B | 927.25M | 858.56M | 768.7M | 583.72M | 108.96M | 563.32M | 537.6M |
Operating Income | 371.16M | 255.5M | 98.4M | -80.31M | -125.67M | 18.64M | 67.02M | 107.53M |
Pre Tax Income | 193.47M | 157.05M | -100.78M | -128.57M | -318.69M | -158.62M | -96.44M | 4.1M |
Net Income | 127.99M | 76.05M | -123.46M | -153.67M | -332.49M | -151.55M | -96.02M | 5.43M |
Preferred Dividends | -44.89M | -44.89M | -44.89M | -44.89M | -37.41M | 0 | -2.54M | -1.11M |
Basic Earnings Per Share (EPS) | 0.739 | 0.438 | -0.705 | -0.87 | -1.67 | -0.761 | -2.801 | 0.157 |
EBIT | 400.73M | 380.22M | 117.4M | 7.69M | -124.43M | 36.36M | 108.92M | 160.53M |
EBITDA | 780.68M | 625.99M | 558.33M | 416.96M | 302.72M | 68.15M | 323.33M | 298.04M |
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