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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 | 335.57M | 325.18M | 295.49M | 281.04M | 296.2M | 330.3M | 348.87M | 341.39M |
| Operating Income | 91.24M | 94.75M | 105.27M | 73.83M | 99.2M | 92.08M | 113.56M | 90.74M |
| Pre Tax Income | 131.61M | 50.83M | 48.83M | 4.72M | 71.98M | 44.43M | 32.42M | 39.19M |
| Net Income | 6.44M | 14.94M | 15.5M | 1.44M | 25.01M | 15.58M | 247.41M | 11.55M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 82.7M | 100.38M | 105.26M | 73.73M | 87.06M | 89.15M | 109.32M | 86.57M |
| EBITDA | 157.82M | 159.76M | 173.01M | 142.69M | 168.68M | 162.02M | 186.28M | 164.34M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 78.36M | 135.8M | 148.41M | 160.62M | 1.21B | 1.26B |
| Operating Income | -2k | -1.74M | -10.63M | 34M | 122M | 175.35M | 344.06M | 378.67M |
| Pre Tax Income | -2k | 509k | -10.74M | -1.27B | 79.79M | 99.22M | 253.34M | 153.54M |
| Net Income | -2k | -187k | -4.39M | -369.67M | 1.59M | -62.69M | 40.74M | 289.44M |
| Preferred Dividends | 0 | 0 | 0 | -38.81M | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -0.003 | -0.006 | -0.523 | 0.018 | -0.704 | 0.122 | 0.818 |
| EBIT | -2k | -1.74M | -10.63M | 33.38M | 119.69M | 187.92M | 331.45M | 359.27M |
| EBITDA | -2k | -1.74M | 9.44M | 73.8M | 134M | 191.55M | 604.4M | 659.66M |
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