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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 125.86M | 131.47M | 126.57M | 140.74M | 144.45M | 155.36M | 151.4M | 159.91M |
| Operating Income | 130.86M | 124.27M | 125.02M | 134.05M | 137.33M | 146.61M | 141.96M | 144.87M |
| Pre Tax Income | 61.3M | 48.61M | 54.09M | 59.36M | 62.52M | 68.14M | 65.13M | 65.79M |
| Net Income | 41.67M | 33.28M | 37.52M | 40.43M | 41.92M | 46.37M | 46.23M | 44.17M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 350.54M | 346.22M | 356.39M | 367.69M | 483.57M | 498.78M | 567.13M | 640.55M |
| Operating Income | 285.47M | 233.08M | 300.29M | 270.9M | 390.9M | 498.56M | 543.01M | 579.91M |
| Pre Tax Income | 85.18M | 68.09M | 132.8M | 75.25M | 94.83M | 214.6M | 244.11M | 265.25M |
| Net Income | 45.32M | 38.78M | 72.39M | 47.33M | 67.82M | 144.9M | 166.24M | 181.87M |
| Preferred Dividends | -13.86M | -13.86M | -12.02M | -6.51M | -6.51M | -1.26M | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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