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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 444.98M | 421.72M | 457.13M | 449.24M | 479.58M | 471.91M | 480.17M | 449.99M |
| Operating Income | 7.37M | 10.96M | -63M | 17.23M | 23.05M | 21.52M | 26.31M | 9.43M |
| Pre Tax Income | 1.34M | 3.92M | -83.04M | 4.96M | 12.51M | 8.11M | 15.33M | -3.03M |
| Net Income | -1.91M | 2.89M | -80.96M | 3.7M | 9.13M | 8.74M | 17.72M | -2.3M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 7.93M | 10.52M | -64.99M | 15.17M | 24.55M | 19.04M | 26.79M | 8.23M |
| EBITDA | 31.09M | 33.9M | 43.35M | 40.96M | 47.2M | 45.46M | 51.03M | 32.95M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.48B | 1.52B | 1.6B | 1.54B | 1.5B | 1.67B | 1.76B | 1.88B |
| Operating Income | 118.82M | 112.6M | 132.83M | 10.3M | -64.19M | 42.03M | -33.89M | 88.12M |
| Pre Tax Income | 95.23M | 96.29M | 97.99M | -38.08M | -106.34M | 9.23M | -104.22M | 40.91M |
| Net Income | 66.75M | 74.37M | 107.37M | -37.99M | -87.16M | 2.91M | -99.77M | 39.29M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 1.847 | 2.057 | 2.977 | -1.075 | -2.433 | 0.082 | -2.909 | 1.14 |
| EBIT | 117.52M | 120.19M | 133.85M | 1.39M | -73.41M | 35.27M | -67.48M | 85.56M |
| EBITDA | 184.3M | 180.58M | 209.81M | 178.67M | 145.27M | 175.55M | 152.62M | 184.65M |
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