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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 | 509.49M | 843.06M | 365.99M | 84.55M | 500.98M | 842.01M | 371.12M | 101.62M |
| Operating Income | -7.78M | 286.95M | 49.44M | -122.95M | 93.67M | -63.13M | 28.82M | -126.28M |
| Pre Tax Income | 70.15M | 394.2M | 14.97M | -158.64M | 67.23M | 266.17M | -2.16M | -165.88M |
| Net Income | 50.77M | 333.05M | 12.36M | -134.55M | 53.56M | 215.49M | -9.95M | -133.47M |
| Preferred Dividends | 0 | 0 | -3k | 1,000 | 0 | -2k | 0 | 1,000 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -7.39M | 443.74M | 51.07M | -122.51M | 93.91M | -62.39M | 30.08M | -125.95M |
| EBITDA | 42.46M | 358.39M | 80.17M | -105.63M | 148.89M | 4.83M | 64.39M | -113.36M |
| 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 | 1.29B | 1.32B | 1.35B | 1.47B | 181.56M | 1.34B | 1.82B | 1.8B |
| Operating Income | 316.94M | 293.33M | 290.41M | 308.82M | -572.02M | 148.46M | 364.69M | 306.16M |
| Pre Tax Income | 249.11M | 216.59M | 161.4M | 215.15M | -728.16M | -28.48M | 371.66M | 172.6M |
| Net Income | 177.69M | 215.48M | 126.65M | 172.37M | -590.24M | -48.52M | 307.67M | 124.56M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 6k | 0 | -3k | -1,000 |
| Basic Earnings Per Share (EPS) | 3.162 | 3.823 | 2.239 | 3.042 | -10.409 | -0.853 | 5.853 | 2.442 |
| EBIT | 316.94M | 270.21M | 290.67M | 310.33M | -573.83M | 148.64M | 523.55M | 308.85M |
| EBITDA | 460.73M | 458.56M | 455.49M | 484.21M | -302.34M | 307.75M | 528.24M | 482.23M |
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