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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 | 0 | 727.04M | 164.62M | 190.54M | 191.53M | 192.88M | 181.18M | 189.54M |
Operating Income | 0 | 127.03M | 17.49M | 46.19M | 42.26M | 40.77M | 31.06M | 39.36M |
Pre Tax Income | 0 | 64.76M | 10.48M | 37.69M | 21.34M | 17.62M | 9.56M | 29.31M |
Net Income | 0 | 36.44M | 6.52M | 21.85M | 11.56M | 9.11M | 5.66M | 17.07M |
Preferred Dividends | 0 | -4.2M | -1.05M | -1.05M | -1.05M | -1.05M | -1.05M | -1.05M |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | 0 | 161.02M | 33.18M | 59.75M | 42.26M | 38.28M | 31.06M | 50.16M |
EBITDA | 0 | 343.92M | 64.9M | 92.47M | 88.88M | 90.37M | 77.14M | 86.83M |
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 | 678M | 712.47M | 731.51M | 731.34M | 609.23M | 624.09M | 727.04M | 739.57M |
Operating Income | 184.54M | 195.85M | 190.86M | 154.71M | 64.87M | 86.86M | 127.03M | 146.71M |
Pre Tax Income | 113.4M | 124.93M | 121.9M | 86.72M | -29.86M | -14.77M | 64.76M | 87.12M |
Net Income | 51.46M | 62.65M | 65.6M | 49.45M | -16.71M | -10.71M | 36.44M | 49.04M |
Preferred Dividends | -936k | -936k | -936k | -1.74M | -4.2M | -4.2M | -4.2M | -4.2M |
Basic Earnings Per Share (EPS) | 0.165 | 0.194 | 0.188 | 0.136 | -0.049 | -0.031 | 0.113 | 0.151 |
EBIT | 184.54M | 193.69M | 190.86M | 154.71M | 63.61M | 86.86M | 161.02M | 173.47M |
EBITDA | 315.49M | 332.44M | 359.37M | 336.29M | 255.87M | 288.66M | 343.92M | 336.62M |
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