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Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 705.89M | 210.23M | 275.15M | 305.87M | 622.59M | 610.05M | 638.54M | 697.45M |
Operating Income | 71.18M | -39.19M | 48.7M | 51.92M | 77.12M | 107.11M | 109.14M | 200.78M |
Pre Tax Income | 123.74M | -41.86M | 40.97M | 46.66M | 145.74M | 92.26M | 65.15M | 209.98M |
Net Income | 125.65M | -36.66M | 37.06M | 33.59M | 134.96M | 108.06M | 65.82M | 158.32M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | 133.48M | -34.63M | 47.6M | 51.56M | 164.24M | 107.11M | 108.23M | 205.78M |
EBITDA | 135.47M | 511k | 61.24M | 76.78M | 197.35M | 184.01M | 190.86M | 260.57M |
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 | 2.3B | 1.24B | 1.08B | 1.31B | 964.27M | 956.26M | 1.41B | 2.61B |
Operating Income | 696.8M | -41.63M | -143.94M | -50.98M | -4.08B | 60.83M | 138.54M | 574.71M |
Pre Tax Income | -967.03M | -449.81M | -1.24B | -909.09M | -4.24B | 102.35M | 191.5M | 512.24M |
Net Income | -929.58M | -516.51M | -885.05M | -700.59M | -3.98B | 101.98M | 168.95M | 481.9M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -1.876 | -1.039 | -1.724 | -1.397 | -7.749 | 0.326 | 0.854 | 2.361 |
EBIT | 714.62M | -41.63M | -137.43M | -20.36M | -4.08B | 123.14M | 228.77M | 579.71M |
EBITDA | 1.31B | 506.36M | 342.59M | 389.24M | 212.99M | 150.37M | 335.89M | 900.29M |
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