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Quarter End | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 304.46M | 286.59M | 282.07M | 272.75M | 266.94M | 295.84M | 365.99M | 323.66M |
Operating Income | 57.94M | 73.1M | 42.01M | 40.38M | -43.27M | 65.26M | 18M | 98.28M |
Pre Tax Income | -16.4M | -2.61M | -71.97M | 6.88M | -27.28M | -24.28M | -82.17M | 52.4M |
Net Income | -15.55M | -7.92M | -72.75M | 7.58M | -26.35M | -24.65M | -86.5M | 53.64M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | 58.09M | 63.65M | 42.01M | 40.35M | -45.1M | 29.35M | 18M | 97.29M |
EBITDA | 134.17M | 151.53M | 123.14M | 117.63M | 38.29M | 145.83M | 208.16M | 170.16M |
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 | 1.15B | 1.11B | 1.42B | 1.27B | 1.19B | 1.2B | 604.41M | 506.23M |
Operating Income | 288.87M | 216.52M | 374.55M | 273.88M | 222.5M | 99.76M | 107.66M | 85.43M |
Pre Tax Income | 53.28M | -299.54M | -101.29M | -343.07M | -340.42M | -126.84M | 13.23M | -42.4M |
Net Income | -12.95M | -339.5M | -147.14M | -349.51M | -339.01M | -129.92M | 15.36M | -43.76M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -1.177 | -30.864 | -9.313 | -22.121 | -21.456 | -8.223 | 0.972 | -2.769 |
EBIT | 267.83M | 227.58M | 314.47M | 272.66M | 222.5M | 99.76M | 108.57M | 85.33M |
EBITDA | 588.88M | 526.49M | 746.84M | 623.26M | 538.82M | 529.3M | 271.32M | 221.86M |
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