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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 | 505.23M | 462.47M | 507.93M | 466.25M | 542.18M | 542.38M | 546.62M | 551.01M |
| Operating Income | 159.19M | 79.98M | 146.02M | 104.9M | 122.54M | 109.9M | 121.51M | 118.71M |
| Pre Tax Income | 103.57M | 100.78M | 137.38M | 86.42M | 81.07M | 103.4M | 61.67M | 85.6M |
| Net Income | 89.68M | 70.48M | 106.84M | 75.04M | 63.5M | 88.27M | 18.73M | 66.39M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 120.02M | 116.51M | 138.21M | 101.78M | 106.52M | 119.84M | 121.44M | 123.37M |
| EBITDA | 180.57M | 127.83M | 142.34M | 126.23M | 150.25M | 116.03M | 171.1M | 145.94M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.14B | 1.16B | 1.24B | 1.26B | 1.46B | 1.81B | 1.93B | 2.1B |
| Operating Income | -37.01M | 40.9M | 73.24M | 63.04M | 210.86M | 380.75M | 447.36M | 458.47M |
| Pre Tax Income | -67.19M | -1.41M | 28.66M | 20.3M | 134.71M | 391.76M | 397.1M | 332.57M |
| Net Income | -54.47M | 6.24M | 51.99M | -27.46M | 130.7M | 476.92M | 313.08M | 245.54M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.474 | 0.054 | 0.441 | -0.239 | 1.125 | 4.071 | 2.665 | 2.066 |
| EBIT | -38.86M | 39.73M | 83.21M | 69.16M | 203.82M | 444.19M | 436.92M | 468.34M |
| EBITDA | 49.54M | 127.64M | 160.65M | 140.87M | 291.68M | 465.99M | 535.01M | 563.23M |
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