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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 | 0 | 159.3M | 0 | 0 | 0 | 127.71M | 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 | 42.02M | 0 | 0 | 0 | 35.31M | 0 | 0 |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 56.1M | 0 | 0 | 0 | 46.53M | 0 | 0 |
| EBITDA | 0 | 57.1M | 0 | 0 | 0 | 47.52M | 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 | 354.44M | 384.09M | 377.85M | 438.25M | 425.87M | 605.4M | 547.87M | 505.41M |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 92.94M | 91.94M | 113.9M | 134.62M | 76.58M | 211.4M | 171.04M | 129.05M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 2.025 | 1.985 | 2.435 | 2.849 | 1.603 | 4.379 | 3.51 | 2.626 |
| EBIT | 143.4M | 160.4M | 143.78M | 187.55M | 93.39M | 281.94M | 196.9M | 180.25M |
| EBITDA | 144.32M | 164.96M | 148.25M | 191.95M | 98.04M | 286.04M | 201.28M | 184.36M |
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