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| Quarter End | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 138.24M | 132.23M | 124.24M | 134.52M | 125.73M | 123.93M | 126.47M | 153.76M |
| Operating Income | 29.75M | -50.73M | -130.84M | 7.02M | 5.59M | 3.89M | -151.39M | -39.63M |
| Pre Tax Income | 17.86M | 3.95M | -2.95M | -9.67M | -12.37M | -10.54M | -14.84M | -63.3M |
| Net Income | 17.48M | -6.92M | -3.36M | -33.86M | -11.92M | -22.91M | -14.59M | -96.91M |
| Preferred Dividends | 0 | -10.49M | 0 | -23.78M | 0 | -13.36M | 0 | -33.76M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 29.6M | -50.73M | -129.98M | 6.6M | 5.26M | 3.89M | -151.72M | -52.7M |
| EBITDA | 62.04M | -16.43M | -94.93M | 52.46M | 41.41M | 40.51M | -114.25M | 63.56M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 587.84M | 481.79M | 529.18M | 529.88M | 597.45M | 644.14M | 546.12M | 860.4M |
| Operating Income | 186.13M | 89.81M | 67.34M | -27.78M | 85.86M | 96.69M | -27.69M | 257.16M |
| Pre Tax Income | 158.42M | 56.5M | 9.19M | -101.04M | 14.01M | 27.22M | -150.58M | 208.47M |
| Net Income | 144.78M | 39.91M | -16.16M | -132.97M | -28.02M | -15.07M | -187.18M | 168.26M |
| Preferred Dividends | -13.44M | -15.88M | -23.78M | -33.76M | -43.15M | -39.07M | -35.77M | -35.97M |
| Basic Earnings Per Share (EPS) | 1.528 | 0.421 | -0.153 | -1.191 | -1.165 | -0.119 | -9.851 | 8.855 |
| EBIT | 186.13M | 91.75M | 67.79M | -41.18M | 82.83M | 96.69M | -27.69M | 257.16M |
| EBITDA | 292.06M | 203.23M | 215.28M | 184.98M | 252.9M | 262.57M | 115.56M | 397.98M |
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