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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 | 60.24M | 62.14M | 60.29M | 61.09M | 62.34M | 63.05M | 63.71M | 63.77M |
| Operating Income | 26.72M | 28.09M | 27.45M | 27.26M | 27.17M | 29.48M | 29.47M | 29.13M |
| Pre Tax Income | 15.85M | 17.49M | 17M | 15.51M | 15.39M | 17.66M | 17.19M | 16.71M |
| Net Income | 9.44M | 10.57M | 10.22M | 9.15M | 9.06M | 10.7M | 10.36M | 10.02M |
| Preferred Dividends | -2.8M | -2.8M | -2.8M | -2.8M | -2.8M | -2.8M | -2.8M | -2.8M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 26.72M | 28.09M | 27.45M | 27.26M | 27.17M | 29.48M | 29.47M | 29.13M |
| EBITDA | 34.38M | 40.42M | 39.83M | 39.46M | 35.3M | 41.5M | 39.45M | 40.23M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 217.07M | 227.29M | 228.18M | 231.53M | 225.21M | 239.23M | 245.86M | 257.21M |
| Operating Income | 101.4M | 107.82M | 108.28M | 106.47M | 96.56M | 107.07M | 109.98M | 118.18M |
| Pre Tax Income | 56.72M | 60.67M | 63.06M | 64.2M | 48.75M | 61.65M | 65.39M | 69.03M |
| Net Income | 32.9M | 35.88M | 35.96M | 36.25M | 27.62M | 37.2M | 39M | 41.5M |
| Preferred Dividends | -12.38M | -12.38M | -12.26M | -12.24M | -11.19M | -11.19M | -11.19M | -11.19M |
| Basic Earnings Per Share (EPS) | 1.511 | 1.617 | 1.577 | 1.548 | 1.167 | 1.548 | 1.611 | 1.719 |
| EBIT | 101.07M | 106.43M | 107.18M | 104.95M | 95.27M | 107.07M | 109.98M | 118.18M |
| EBITDA | 141.35M | 149.12M | 149.35M | 147.86M | 143.02M | 152.59M | 155.01M | 162.68M |
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