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| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| USD ($) | USD ($) | ||
| Total Revenue | 1.33B | 1.34B | 1.34B |
| Operating Income | 99M | 44M | -486M |
| Pre Tax Income | -57.7M | -73.3M | -588M |
| Net Income | -39.7M | -68.3M | -485M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 |
| EBIT | 98.3M | 73.7M | -514M |
| EBITDA | 311.1M | 338.9M | -246M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 4.93B | 5.34B |
| Operating Income | 297.1M | 395.8M |
| Pre Tax Income | -70M | -110.1M |
| Net Income | -62.7M | -115M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.391 | -0.71 |
| EBIT | 299.4M | 376.4M |
| EBITDA | 974.9M | 1.16B |
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