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Updated: 20:00:00

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 884.45M784.38M1.02B1.32B1.33B1.26B1.41B1.53B
Operating Income 37.22M708k27.18M106.56M60.89M19.03M70.8M88.41M
Pre Tax Income 32.96M-2.29M63.27M52.85M45.46M1.82M55M67.81M
Net Income 29.42M-1.67M50.15M43.04M41.5M1.31M39.03M48.14M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 36.96M699k67.41M106.69M102.77M19.36M71.51M88.9M
EBITDA 63.91M20.88M47.79M135.13M90.7M46.76M97.82M115.11M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 2B2.38B2.94B3.11B3.49B3.5B4.42B5.72B
Operating Income 57.75M106.29M130.47M140.88M163.95M170.15M155.25M253.07M
Pre Tax Income 48.87M105.28M113.36M117.91M145.64M151.86M159.29M177.67M
Net Income 26.72M72.35M77.46M82.33M104.97M115.61M133.02M126.15M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 0.5181.4061.5271.6922.1362.1732.5042.364
EBIT 57.43M106.77M129.66M137.74M165.18M170.45M197.41M254.68M
EBITDA 128.5M172.59M209.72M226.28M246.45M275.71M254.41M360.11M

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