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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 | 117.8M | 118.14M | 117.82M | 74.18M | 85.31M | 116.75M | 92.01M | 58.28M |
Operating Income | -1.52M | 16.89M | 11.78M | 18.25M | -11.58M | -403k | 18.95M | 2.2M |
Pre Tax Income | -4.04M | 17.48M | 13.41M | 21.09M | -9.84M | 2.79M | 23.35M | 4.96M |
Net Income | -3.1M | 15.78M | 14.93M | 21.08M | -9.86M | 2.78M | 23.38M | 4.33M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -1.52M | 16.89M | 11.78M | 18.25M | -11.58M | 297k | 18.25M | 2.2M |
EBITDA | 1.19M | 19.46M | 14.38M | 20.8M | -8.98M | 2.18M | 21.57M | 4.81M |
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 | 253.19M | 275.03M | 291.02M | 205.23M | 204.51M | 321.39M | 396.01M | 368.25M |
Operating Income | 36.52M | 9.89M | 63.44M | 65.31M | 22.34M | 12.9M | 17.55M | 27.37M |
Pre Tax Income | 40.81M | 16.65M | 60.18M | 79.8M | 31.78M | 15.93M | 13.74M | 37.38M |
Net Income | 56.34M | 23.51M | 53.16M | 88.18M | 46.56M | 26.26M | 15.21M | 37.38M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 1.288 | 0.537 | 1.215 | 2.016 | 1.064 | 0.6 | 0.348 | 0.854 |
EBIT | 36.17M | 9.7M | 63.18M | 65.3M | 30.66M | 13.01M | 17.54M | 27.37M |
EBITDA | 47.52M | 21.53M | 74.65M | 77.4M | 33.49M | 23.35M | 28M | 37.72M |
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