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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 765.49M | 723.57M | 644.03M | 264.08M | 331.33M | 467.21M | 657.91M | 275.64M |
| Operating Income | 80.91M | 172.79M | 165.18M | 4.73M | 64.29M | 135.82M | 170.22M | 5.94M |
| Pre Tax Income | 64.63M | 147.95M | 139.7M | -19.67M | 42.09M | 110.69M | 154.02M | -15.68M |
| Net Income | 54.52M | 115.92M | 110.25M | 1.53M | 37.02M | 89.41M | 120.81M | -11.57M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 89.61M | 175.49M | 167.4M | 8.38M | 72.9M | 140.13M | 183.61M | 13.26M |
| EBITDA | 115.46M | 209.47M | 203.27M | 43.61M | 103.58M | 176.11M | 210.3M | 46.84M |
| Year End September 29 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 | 1.88B | 2.27B | 2.92B | 2.59B | 1.95B | 2.16B | 2.91B | 1.96B |
| Operating Income | 167.54M | 167.04M | 196.08M | 153.94M | 216.38M | 288.35M | 406.48M | 407M |
| Pre Tax Income | 145.69M | 136.6M | 166.64M | 118.13M | 172.66M | 142.39M | 342.94M | 310.07M |
| Net Income | 131.67M | 132.07M | 233.44M | 169.51M | 193.92M | 117.89M | 274.92M | 264.72M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 1.53 | 1.568 | 2.711 | 1.897 | 2.024 | 1.232 | 2.856 | 2.713 |
| EBIT | 176.73M | 181.48M | 203.4M | 153.94M | 235.87M | 310.78M | 426.05M | 424.16M |
| EBITDA | 240.28M | 248.89M | 281.78M | 245.67M | 336.28M | 399.74M | 535.72M | 559.94M |
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