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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 591.67M | 622.93M | 803.26M | 455.11M | 211.06M | 432.37M | 275.47M | 240.06M |
| Operating Income | 39.91M | 40.02M | 50.54M | 58.92M | 49.99M | 54.07M | 66.95M | 40.48M |
| Pre Tax Income | 16.56M | 3.81M | 37.51M | 50.44M | 38.34M | 39.27M | 54.69M | 27.79M |
| Net Income | 13.9M | -15.93M | 8.83M | 6.53M | 6.84M | 5.97M | 13.89M | 3.71M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 35.79M | 38.94M | 51.19M | 59.23M | 53.89M | 56.34M | 72.21M | 44.65M |
| EBITDA | 63.65M | 64.32M | 75.19M | 83.54M | 75.18M | 84.84M | 100.11M | 65.68M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 430.84M | 888.56M | 2.47B | 1.16B |
| Operating Income | 133.26M | 142.61M | 189.38M | 211.49M |
| Pre Tax Income | 46.83M | 62.36M | 108.32M | 160.09M |
| Net Income | 38.75M | 41.12M | 13.32M | 30.41M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0.062 | 0.14 |
| EBIT | 136.26M | 143.17M | 189.7M | 227.09M |
| EBITDA | 237.42M | 247.52M | 286.7M | 325.81M |
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