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| Quarter End | Mar 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 469.58M | 485.89M | 303.6M | 897.88M | 417.57M | 398.81M | 269.05M | 822.05M |
| Operating Income | -26.26M | -27.05M | -41.36M | 115.13M | -84.64M | -24.13M | -37.58M | 91.25M |
| Pre Tax Income | -31.49M | -32.62M | -45.1M | 110.83M | -87.76M | -24.73M | -41.53M | 89.38M |
| Net Income | -23.41M | -22.25M | -33.69M | 82.53M | -70.99M | -22.55M | -31.24M | 62.91M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -27.21M | -31.43M | -42.28M | 114.98M | -86.05M | -22.46M | -38.05M | 93.51M |
| EBITDA | -13.56M | -14.22M | -28.67M | 129.44M | -6.79M | -10.74M | -24.38M | 125.16M |
| Year End July 01 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.17B | 1.19B | 1.15B | 1.25B | 1.49B | 2.12B | 2.21B | 2.02B |
| Operating Income | 43.28M | 46.36M | 41.05M | 45.11M | 80.36M | 149.09M | 42.1M | -35.01M |
| Pre Tax Income | 51.45M | 56.01M | 38.02M | 42.98M | 77.84M | 149.12M | 31.1M | -46.76M |
| Net Income | 36.88M | 44.04M | 40.79M | 34.77M | 59M | 118.65M | 29.61M | -44.7M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.283 | 0.338 | 0.316 | 0.267 | 0.458 | 0.913 | 0.164 | -0.345 |
| EBIT | 58.12M | 60.96M | 41.85M | 45.75M | 80.28M | 154.98M | 36.77M | -35.82M |
| EBITDA | 75.67M | 79.74M | 73.52M | 75.07M | 112.88M | 191.6M | 91.18M | 83.25M |
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