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6.44
0.02
(0.31%)
Closed November 30 3:00PM
6.44
0.00
(0.00%)
After Hours: 4:04PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 482.03M476.67M415.86M330.42M394.53M377.83M364.15M337.65M
Operating Income 112.73M87.72M79.35M20.93M47.6M31.14M32.13M17.41M
Pre Tax Income 113.57M93.2M85.63M24.86M52.55M35.85M39.44M23.47M
Net Income 42.3M71.52M65.01M18.32M40.26M27.47M32.42M18.8M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 115.86M91.42M83M23.52M50.05M33.12M36.2M20.21M
EBITDA 135.25M111.85M105.56M49.32M78.46M61.14M64.46M52.45M
Year End December 30 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 728.97M1.6B1.72B1.22B598.3M864.93M1.6B1.62B
Operating Income -246.86M221.69M206.69M-94.55M-318.95M5.41M282.06M253.89M
Pre Tax Income -239.36M232.82M221.28M-113.1M-309.43M16.45M289.63M256.24M
Net Income -141.25M162.51M175.4M-87.11M-212.19M7.22M218.36M195.11M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) -0.6490.750.818-0.406-0.9870.0331.0080.902
EBIT -239.15M231.75M219.34M-91.23M-309.34M18.32M292M266.27M
EBITDA -26.26M388.59M372.89M82.95M-18.88M78.1M365.07M363.47M

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