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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 | 114.78M | -89.01M | 207.46M | 69.1M | 74.33M | 89.85M | 86.59M | 8.51M |
| Operating Income | 50.61M | -79.54M | 159.65M | 65.13M | 52.63M | 69.61M | 177.86M | 137.33M |
| Pre Tax Income | -23.33M | 42.53M | -26.61M | 26.03M | 11.92M | 16.52M | 127.91M | 170.74M |
| Net Income | -18.45M | 34.54M | -19.93M | 24.11M | 13.52M | 21.45M | 89.76M | 123.03M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 50.61M | -79.54M | 159.65M | 65.13M | 52.63M | 69.61M | 177.86M | 165.95M |
| EBITDA | 51.55M | -78.52M | 160.7M | 66.05M | 53.56M | 70.49M | 178.24M | 137.67M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 81.2M | 105.57M | 137.81M | 141.58M | 186.91M | 213.17M | 239.74M | 319.87M |
| Operating Income | 60.14M | 97.39M | 120.82M | 162.29M | 182.26M | 266.71M | 177.65M | 365.22M |
| Pre Tax Income | 14.9M | 31.92M | 43.94M | 90.02M | 79.98M | 144.5M | 49.29M | 182.38M |
| Net Income | 14.65M | 30.86M | 41.58M | 89.66M | 82.42M | 126.58M | 41.5M | 148.84M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.315 | 0.597 | 0.687 | 1.352 | 1.078 | 1.502 | 0.457 | 1.337 |
| EBIT | 60.14M | 97.39M | 120.82M | 162.29M | 182.26M | 266.71M | 177.65M | 365.22M |
| EBITDA | 67.8M | 110.56M | 136.07M | 165.88M | 185.84M | 270.51M | 181.64M | 368.35M |
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