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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 ($) | ||||
| Total Revenue | 568.9M | 397.52M | 368.07M | 524.33M | 594.34M | 452.59M | 364.01M | 488.32M |
| Operating Income | 87.54M | 39.57M | 26.54M | 50.3M | 60.08M | -117.44M | 6.47M | 13.86M |
| Pre Tax Income | 83.27M | 29.06M | 14.81M | 35M | 43.21M | -135.54M | -10.25M | -6.36M |
| Net Income | 55.98M | 18.65M | 8.9M | 22.8M | 28.57M | -98.87M | -7.17M | -3.97M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 87.71M | 36.27M | 27.18M | 50.49M | 59.72M | -118.39M | 6.72M | 11.61M |
| EBITDA | 91.62M | 44.63M | 32.23M | 55.94M | 66.06M | 39.44M | 10.69M | 18.73M |
| Year End September 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 769.3M | 1.02B | 1.23B | 1.74B | 1.94B |
| Operating Income | 54.62M | 78.47M | 148.88M | 217.83M | 18.07M |
| Pre Tax Income | 32.71M | 54.84M | 142.22M | 195.84M | -42.52M |
| Net Income | 9.59M | 17.43M | 79.06M | 130.94M | -38.59M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.692 | 1.164 | 5.237 | 8.371 | -2.445 |
| EBIT | 51.89M | 71.76M | 149.13M | 214.04M | 17.11M |
| EBITDA | 57.3M | 81.72M | 154.29M | 233.44M | 192.26M |
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