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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 779.62M | 768.18M | 708.94M | 649.38M | 710.98M | 683.43M | 641.39M | 643.15M |
| Operating Income | 102.81M | 103.21M | 83.45M | 81.11M | -65.81M | 23.85M | 79.41M | 83.84M |
| Pre Tax Income | 83.1M | 75.44M | -453.64M | 68.02M | -90.16M | 78.45M | 56.37M | 60.14M |
| Net Income | 56.18M | 149.8M | -416.83M | 48.7M | -62.26M | 49.21M | 41.97M | 42.18M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 104.97M | 104.69M | 85.8M | 92.46M | -65.62M | 23.66M | 80.99M | 84.95M |
| EBITDA | 120.82M | 119.14M | 101.09M | 98.22M | 51.45M | 61.54M | 82M | 98.66M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.96B | 1.52B | 1.98B | 2.21B | 2.41B | 2.27B | 2.85B | 2.69B |
| Operating Income | 103.51M | 69.03M | 96.45M | 135.27M | 155.03M | 170.58M | 327.96M | 196.89M |
| Pre Tax Income | 53.16M | 16.7M | 33.81M | 72.18M | 82.76M | 111.18M | -270.88M | 112.68M |
| Net Income | 30.01M | 14.91M | 125.68M | 37.29M | 53.43M | 71.24M | -191.56M | 77.62M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.664 | 0.317 | 2.752 | 0.797 | 0.952 | 1.258 | -3.357 | 1.421 |
| EBIT | 104.28M | 68.15M | 96.7M | 138.8M | 149.28M | 173.91M | 334.84M | 211.7M |
| EBITDA | 173.72M | 116.91M | 152.25M | 197.11M | 217.44M | 222.89M | 392.62M | 371.53M |
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