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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 415.37M | 0 | 0 | 0 | 385M | 0 | 0 |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 0 | 84.32M | 0 | 0 | 0 | 57.87M | 0 | 0 |
| Preferred Dividends | 0 | -10.34M | 0 | 0 | 0 | -10.34M | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 110.28M | 0 | 0 | 0 | 76.8M | 0 | 0 |
| EBITDA | 0 | 112.9M | 0 | 0 | 0 | 79.38M | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 237.85M | 350.83M | 496.27M | 546.42M | 737.85M | 840.18M | 1.19B | 1.65B |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 42.8M | 65.84M | 108.31M | 121.07M | 163.4M | 317.41M | 284.83M | 330.07M |
| Preferred Dividends | -7.55M | -7.55M | -7.55M | -7.55M | -7.55M | -21.89M | -40.95M | -41.37M |
| Basic Earnings Per Share (EPS) | 0.776 | 0.728 | 0.961 | 0.875 | 1.076 | 1.602 | 1.183 | 1.315 |
| EBIT | 63.31M | 110.87M | 157.78M | 170.27M | 236.55M | 424.09M | 371.31M | 427.9M |
| EBITDA | 68.33M | 118.25M | 165.24M | 177.78M | 244.19M | 431.31M | 380.04M | 437.65M |
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