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 | 145.78M | 137.84M | 177.93M | 118.35M | 274.29M | 292.72M | 274.35M | 291.1M |
Operating Income | -8.47M | -192.06M | 4.91M | 129.02M | 64.46M | 70.71M | 94.7M | 85.96M |
Pre Tax Income | -18.87M | -226.17M | 13.17M | 82.95M | 24.74M | 31.42M | 56.61M | 45.01M |
Net Income | -19.05M | -228.98M | 11.45M | -22.85M | 20.01M | 22.61M | 46.42M | 32.97M |
Preferred Dividends | -6.79M | -6.79M | -6.79M | -6.79M | -6.79M | -6.79M | -8.34M | -8.33M |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | 20.93M | -176.23M | 66.95M | 129.23M | 61.74M | 70.72M | 95.11M | 86.42M |
EBITDA | 48.02M | -10.97M | 62.41M | 134.05M | 110.97M | 112.85M | 133.21M | 128.7M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 148.72M | 217.66M | 379.88M | 578.77M | 366.5M | 455.8M | 708.41M | 1.17B |
Operating Income | -19.02M | -2.05M | 35.18M | 45.22M | 33M | 13.18M | 6.32M | 338.07M |
Pre Tax Income | -40.33M | -21.29M | -14.33M | 152.13M | -110.93M | -131.76M | -105.31M | 184.02M |
Net Income | -20.06M | 134k | 5.88M | 223.27M | -105.04M | -128.99M | -220.37M | 212.02M |
Preferred Dividends | 0 | 0 | 0 | -1.84M | -17.87M | -24.76M | -27.16M | -31.8M |
Basic Earnings Per Share (EPS) | -0.265 | 0.002 | 0.07 | 2.629 | -1.227 | -1.147 | -1.955 | 1.825 |
EBIT | -14.06M | 16.85M | 43.03M | 251.91M | 32.76M | 51.28M | 83.74M | 345.66M |
EBITDA | 46.17M | 90.78M | 171.54M | 214.24M | 205.4M | 214.93M | 296.46M | 510.06M |
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