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| Quarter End | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 91.44M | 107.59M | 111.46M | 130.97M | 112.35M | 118.81M | 121.4M | 132.04M |
| Operating Income | 23.76M | 37.92M | 34.48M | 22.39M | 36.54M | 40.77M | 2.04M | 15.34M |
| Pre Tax Income | 451k | 24.6M | 20.71M | 8.48M | 22.66M | 19.53M | 7.94M | 6.55M |
| Net Income | 7k | 17.87M | 13.88M | 6.6M | 16.37M | 15.03M | 4.21M | 1.71M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 18.49M | 40.28M | 36.6M | 17.41M | 38.52M | 50.49M | 4.06M | 17.69M |
| EBITDA | 34.65M | 31.61M | 68.17M | -6.61M | 50.13M | 54.3M | 47.82M | 41.06M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 450.86M | 456.22M | 440.04M | 439.1M | 436.93M | 376.34M | 441.46M | 484.6M |
| Operating Income | 36.17M | 88.14M | 52.72M | 73.64M | 87.1M | 31.6M | 118.54M | 94.69M |
| Pre Tax Income | -51.08M | 10.3M | -10.7M | 3.41M | 12.92M | -41.05M | 54.24M | 56.68M |
| Net Income | -74.02M | -423k | 111.89M | 141M | 925k | -8.11M | 38.35M | 37.33M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.74 | -0.004 | 1.155 | 1.524 | 0.01 | -0.085 | 0.374 | 0.386 |
| EBIT | 28.86M | 91.72M | 68.52M | 79.83M | 94.17M | 33.25M | 119.73M | 110.77M |
| EBITDA | 166.24M | 176.33M | 160.53M | 154.79M | 125.58M | 125.74M | 127.83M | 193.32M |
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