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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 | 187.15M | 184.03M | 188.47M | 172.66M | 189.18M | 192.47M | 188.88M | 187.41M |
Operating Income | 37.27M | -3.38M | 42.14M | -48.34M | 10.19M | -235.71M | 37.93M | 34.43M |
Pre Tax Income | 1.9M | -37.88M | 8.6M | -82.26M | -24.8M | -271.43M | 17.08M | -2.5M |
Net Income | -1.54M | -37.88M | 1.73M | -47.54M | -8.39M | -205.55M | 9.87M | -7.82M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | 37.27M | -3.38M | 42.14M | -48.34M | 10.19M | -235.71M | 53.36M | 34.43M |
EBITDA | 95.55M | 57.83M | 101.02M | 14.28M | 70.45M | -166.84M | 99.04M | 96.16M |
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 | 683.34M | 718.97M | 758.96M | 769.18M | 714.24M | 726.79M | 740.38M | 742.79M |
Operating Income | 115.35M | 143.38M | 125.09M | 128.39M | 127.09M | 144.7M | 113.76M | -231.72M |
Pre Tax Income | 3.85M | 112.35M | 22.13M | -29.29M | -12.63M | 5.7M | -24.93M | -369.88M |
Net Income | -9.93M | 86.38M | 9.15M | -36.9M | -24.7M | -20.35M | -36.4M | -259.74M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -0.043 | 0.359 | 0.039 | -0.162 | -0.113 | -0.093 | -0.168 | -1.195 |
EBIT | 114.85M | 254.31M | 169.79M | 117.54M | 127.09M | 144.7M | 113.76M | -231.72M |
EBITDA | 384.8M | 409.41M | 429.32M | 418.74M | 349.34M | 377.19M | 346.28M | 18.92M |
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