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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 886.96M | 1.34B | 1.37B | 1.24B | 1.21B | 1.05B | 1.13B | 1.21B |
| Operating Income | 114.25M | 42.48M | 8.25M | 35.14M | -155.23M | -21.31M | 31.89M | 22.31M |
| Pre Tax Income | 48.98M | -51.02M | -66.35M | -4.75M | -233.44M | -88.3M | -37.41M | -31.85M |
| Net Income | 26.34M | -74.28M | -80.96M | -33.53M | -214.91M | -97.71M | -57.57M | -44.38M |
| Preferred Dividends | -17.29M | -35.58M | -35.89M | -36.07M | -36.68M | -30.17M | -30.58M | -31.19M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 103.02M | 10.87M | 4.55M | 35.14M | -186.8M | -15.04M | 37.27M | 40.9M |
| EBITDA | 187.5M | 189.76M | 178.16M | 196.08M | 48.32M | 117.05M | 169.9M | 162.04M |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 972.05M | 1.16B | 1.36B | 2.38B | 3.11B | 3.32B | 5.16B | 4.71B |
| Operating Income | 115.54M | 135.29M | 148.67M | 39.48M | 402.12M | 414.29M | -37.12M | 96.12M |
| Pre Tax Income | 118.79M | 122.19M | 128.81M | -63.93M | 352.59M | 281.81M | -355.56M | -147.65M |
| Net Income | 95.27M | 88M | 107.52M | -67.03M | 260.32M | 166.53M | -403.67M | -279.51M |
| Preferred Dividends | 0 | 0 | 0 | 0 | -37.23M | -68.23M | -144.21M | -123.36M |
| Basic Earnings Per Share (EPS) | 1.509 | 1.39 | 1.409 | -0.724 | 2.468 | 1.557 | -2.849 | -1.806 |
| EBIT | 124.5M | 138.95M | 147.33M | 24.38M | 412.49M | 403.06M | -68.69M | 140.83M |
| EBITDA | 179.18M | 216.06M | 241.03M | 260.36M | 672.19M | 701.07M | 644.57M | 655.88M |
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