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| Quarter End | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Revenue | 228.07M | 673.63M | 475.59M | 195.1M | 212.84M | 610.89M | 432.37M | 173.96M |
| Operating Income | -3.99M | 172.14M | 83.07M | -26.99M | -25.19M | 115.81M | 38.54M | -36.47M |
| Pre Tax Income | -11.1M | 165.43M | 73.5M | -40.35M | -42.43M | 98.13M | 21.39M | -53.54M |
| Net Income | -7.44M | 122.99M | 57.93M | -30.26M | -31.53M | 72.55M | 16.48M | -39.55M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -4.15M | 172.28M | 83.08M | -26.99M | -25.19M | 115.81M | 38.54M | -36.47M |
| EBITDA | 2.59M | 179.2M | 90.96M | -18.48M | -16.27M | 123.95M | 47.12M | -28.14M |
| Year End September 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 892.6M | 928.2M | 1.11B | 1.34B | 1.56B | 1.45B |
| Operating Income | 115.47M | 121.59M | 146.38M | 209.09M | 238.75M | 102.18M |
| Pre Tax Income | 22.05M | 15.56M | 61.19M | 163.13M | 208.12M | 36.74M |
| Net Income | 17.13M | 702k | 58.56M | 126.63M | 159.03M | 27.24M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 17.126 | 0.702 | 0.374 | 0.667 | 0.867 | 0.148 |
| EBIT | 113.71M | 114.14M | 145.29M | 206.71M | 238.36M | 102.18M |
| EBITDA | 147.67M | 153.19M | 178.08M | 237.89M | 269.52M | 136.32M |
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