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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 172.65M | 182.15M | 183.99M | 160.23M | 124.77M | 106.3M | 123.22M | 125.51M |
| Operating Income | 44.3M | 51.05M | 60.1M | 47.24M | 20.89M | 5.76M | 12.64M | 17.71M |
| Pre Tax Income | 44.41M | 51.6M | 60.78M | 49.37M | 21.68M | 7.47M | 15.36M | 20.85M |
| Net Income | 40.7M | 46.25M | 55.82M | 45.96M | 22.82M | 6.88M | 14.79M | 19.8M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 45.01M | 51.6M | 60.78M | 48.24M | 21.68M | 7.47M | 15.36M | 20.85M |
| EBITDA | 53.15M | 60.18M | 69.47M | 56.67M | 30.31M | 15.26M | 21.88M | 26.92M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 387.39M | 431.76M | 415.96M | 589.64M | 488.32M | 703.28M | 651.14M | 444.54M |
| Operating Income | 47.84M | 57.64M | 55.65M | 217.02M | 70.49M | 175.06M | 180.41M | 35.06M |
| Pre Tax Income | 48.92M | 60.3M | 59.76M | 222.41M | 75.25M | 176.14M | 183.43M | 45.91M |
| Net Income | 47.89M | 27.61M | 69.98M | 193.47M | 71.18M | 164.41M | 170.85M | 55.74M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 1.637 | 0.927 | 2.423 | 6.574 | 1.188 | 2.744 | 2.999 | 0.98 |
| EBIT | 48.92M | 60.3M | 59.76M | 222.71M | 75.75M | 176.74M | 183.43M | 45.91M |
| EBITDA | 71.32M | 82.09M | 79.83M | 241.43M | 98.59M | 210.01M | 217.76M | 72.44M |
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