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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 246.17M | 262.24M | 289.54M | 330.06M | 304.91M | 262.71M | 245.69M | 232.47M |
| Operating Income | 208.64M | 217.09M | 237.03M | 259.49M | 222.17M | 201.2M | 175.11M | 165.88M |
| Pre Tax Income | 29.87M | 28.87M | 45.82M | 50.11M | 35.96M | 21.15M | 17.8M | 14.8M |
| Net Income | 27.19M | 29.11M | 40.84M | 182.06M | 43.2M | 23.59M | 13.67M | 10.11M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 503.76M | 574.54M | 694.81M | 758.61M | 314.7M | 818.63M | 1.19B | 864.62M |
| Operating Income | 503.76M | 574.54M | 694.81M | 758.61M | 314.7M | 679.83M | 919.89M | 621.05M |
| Pre Tax Income | -150.2M | -153.41M | -128.11M | -30.89M | -187.62M | 18.44M | 153.04M | 54.62M |
| Net Income | -145.97M | -153.84M | -128.31M | -30.75M | -187.54M | 18.58M | 289.69M | 38.94M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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