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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 109.62M | 159.44M | 152.43M | 147.82M | 143.63M | 145.94M | 126.22M | 106.78M |
| Operating Income | 37.83M | 59.94M | 64.31M | 61.96M | 63.75M | 67.72M | 46.18M | 30.44M |
| Pre Tax Income | 29.02M | 31.05M | 44.66M | 56.04M | 60.16M | 60.19M | 48.37M | 26.53M |
| Net Income | 22.85M | 19.02M | 31.57M | 43.83M | 46.45M | 45.58M | 37.84M | 20.38M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 37.83M | 59.94M | 64.21M | 61.96M | 63.75M | 67.72M | 46.18M | 30.44M |
| EBITDA | 53.28M | 75.36M | 85.82M | 83.36M | 85.59M | 89.21M | 66.83M | 49.1M |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 321.1M | 225.87M | 291.34M | 502.05M | 563.61M |
| Operating Income | -5k | -9k | -1.62M | 48.03M | 4.1M | 37.2M | 174.47M | 240.61M |
| Pre Tax Income | -5k | -9k | 4.01M | 13.84M | -35.93M | -2.67M | 106.31M | 224.75M |
| Net Income | -5k | -9k | 4.01M | 6.24M | -27.48M | -4.58M | 73.94M | 173.7M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.001 | -0.001 | 0.099 | 0.044 | -0.194 | -0.032 | 0.525 | 1.221 |
| EBIT | -5k | -9k | 4.01M | 47.12M | 4.1M | 37.1M | 174.37M | 240.61M |
| EBITDA | -5k | -9k | -1.62M | 106.93M | 69.72M | 107.72M | 243.63M | 325.98M |
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