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Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 446.42M | 445.92M | 472.36M | 451M | 441.89M | 436.38M | 450.27M | 443.26M |
Operating Income | 40.87M | 81.27M | 138.12M | 86.9M | -21.61M | 74.7M | 115.83M | 68.76M |
Pre Tax Income | -56.68M | 15.87M | 67.23M | 71.25M | -92.24M | 467k | 109.61M | -78.81M |
Net Income | -31.93M | 5.17M | 46.38M | 52.85M | -61.01M | -9.03M | 99.49M | -83.38M |
Preferred Dividends | -15.53M | -15.53M | -15.53M | -15.53M | -15.53M | -15.53M | -15.53M | -15.53M |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | 110.54M | 95.96M | 137.8M | 144.66M | -14.82M | 79.22M | 197.5M | 9.7M |
EBITDA | 193.84M | 187.84M | 245.29M | 197.25M | 133.6M | 183.36M | 225.6M | 184.77M |
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 | 2.51B | 2.08B | 2.17B | 1.92B | 1.6B | 1.59B | 1.81B | 1.81B |
Operating Income | 711.49M | 622.57M | 592.11M | 480.34M | -351.9M | 351.86M | 265.75M | 284.69M |
Pre Tax Income | 983.06M | 318.45M | 459.6M | 3.44B | -425.22M | 197.06M | 100.4M | 62.11M |
Net Income | 823.61M | 162.02M | 384.83M | 3.31B | -348.74M | 101.09M | 52.74M | 43.38M |
Preferred Dividends | -75.9M | -65.4M | -50.64M | -50.3M | -51.74M | -65.88M | -62.12M | -62.12M |
Basic Earnings Per Share (EPS) | 3.437 | 0.674 | 1.633 | 14.013 | -1.475 | 0.427 | 0.223 | 0.184 |
EBIT | 1.52B | 623.07M | 883.77M | 3.91B | 26.12M | 414.29M | 364.06M | 363.61M |
EBITDA | 1.28B | 1.05B | 1.04B | 899.44M | 284.08M | 772.09M | 789.35M | 763.97M |
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