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| Quarter End | Jul 2022 | Sep 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 843M | 753M | 713.3M | 729.2M | 737.1M | 740.7M | 692.2M | 783.5M |
| Operating Income | 38.7M | 16.5M | -20.2M | -77M | -124.6M | 16.2M | 25M | 76M |
| Pre Tax Income | 5M | -17.2M | -52.1M | -109.8M | -158.3M | 30M | 29.9M | 75.4M |
| Net Income | 32.7M | 14.8M | -20.9M | -53.7M | 1.86B | 16.8M | 29.1M | 61.1M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 36.6M | 42.5M | 3.6M | -78.2M | -117.1M | -19M | 7.9M | 78.4M |
| EBITDA | 64.1M | 39.3M | 2.4M | 12.4M | 65.5M | 37.1M | 50.5M | 144.5M |
| 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 | 5.22B | 5.01B | 3.15B | 3.8B | 3.96B | 3B | 3.16B | 2.92B |
| Operating Income | 639.7M | 516.3M | 102M | 72.2M | 270.2M | 97.1M | 23.2M | -205.6M |
| Pre Tax Income | 231.9M | 151.2M | -156.3M | -193.8M | 155.4M | -11.1M | -90.3M | -290.2M |
| Net Income | -198.8M | 106M | 768.3M | 471.9M | 97.8M | 189.6M | 71.6M | 1.8B |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.975 | 0.52 | 13.606 | 9.098 | 2.118 | 4.216 | 1.632 | 46.954 |
| EBIT | 633.9M | 517.7M | 110.6M | 22.2M | 317.9M | 103M | 49.2M | -210.7M |
| EBITDA | 838.8M | 731.9M | 346.5M | 404.4M | 442.9M | 214.1M | 122.5M | 117.4M |
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