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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 | 300.33M | 237.63M | 397.47M | 526.5M | 278.63M | 226.6M | 365.83M | 498.09M |
| Operating Income | 14.77M | -37.66M | 62.32M | 125.68M | 14.87M | 3.99M | 48.75M | 136.86M |
| Pre Tax Income | -2.26M | -53.9M | 45.35M | 104.7M | -5.02M | -20.61M | 24.7M | 111.53M |
| Net Income | -2.54M | -54.16M | 45.39M | 104.48M | -5.26M | -20.86M | 24.45M | 111.5M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 12.74M | -38.8M | 61.34M | 124.57M | 13.72M | -1.82M | 42.9M | 131.67M |
| EBITDA | 28.78M | -23.17M | 76.09M | 141.74M | 30.4M | 21.19M | 65.14M | 153.59M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.05B | 1.19B | 1.34B | 1.27B | 1.11B | 1.29B | 1.5B | 1.43B |
| Operating Income | 80.64M | 115.28M | 158.13M | 150.85M | 140.27M | 213.24M | 206.33M | 206.85M |
| Pre Tax Income | 15.03M | 38.45M | 75.93M | 69.49M | 60.61M | 123.9M | 140.14M | 124.42M |
| Net Income | 14.44M | 38M | 76.53M | 68.63M | 60.76M | 122.79M | 139.71M | 123.75M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 90.11M | 113.72M | 153.31M | 146.15M | 135.34M | 208.06M | 200.8M | 197.81M |
| EBITDA | 210.25M | 243.22M | 283.36M | 271.73M | 257.06M | 317.79M | 265.18M | 269.43M |
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