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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 116.89M | 153.81M | 226.42M | 372.69M | 344.65M | 358.24M | 283.12M | 272.44M |
| Operating Income | -23.18M | -1.4M | 9.54M | 197.02M | 180.17M | 192.96M | 83.97M | 102.1M |
| Pre Tax Income | -43.34M | -9.86M | 23.45M | 235.81M | 171.77M | 163.28M | 121.57M | 407.42M |
| Net Income | -43.37M | -4.9M | 16.45M | 235.08M | 175.05M | 161.82M | 114.58M | 406.58M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -23.18M | -1.4M | 9.54M | 197.02M | 180.17M | 192.96M | 83.97M | 102.1M |
| EBITDA | 29.42M | 52.25M | 68.33M | 254.57M | 236.45M | 248.58M | 143.68M | 151.51M |
| 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 | 691.26M | 518.27M | 604.8M | 942.47M | 1.24B | 430.03M | 869.81M | 1.26B |
| Operating Income | 198.32M | 27.98M | -74.37M | 197.26M | 522.51M | -273.67M | 216.11M | 596.32M |
| Pre Tax Income | 203.88M | 25k | -109.83M | 112.83M | 475.18M | -339.2M | 206.06M | 864.04M |
| Net Income | 204.05M | 1.38M | -110.07M | 112.23M | 473.24M | -338.78M | 203.25M | 858.03M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 1.282 | 0.009 | -0.5 | 0.51 | 2.151 | -1.54 | 0.924 | 3.9 |
| EBIT | 198.32M | 27.98M | -51.31M | 197.26M | 522.51M | -273.67M | 216.11M | 596.32M |
| EBITDA | 426.08M | 257.85M | 196.32M | 534.96M | 842.26M | 71.33M | 438.71M | 817.36M |
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