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23.14
-0.02
(-0.09%)
Closed May 05 4:00PM
23.15
0.01
(0.04%)
After Hours: 7:57PM

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 150.17M150.34M152.36M177.92M159.64M159.29M162.08M174.53M
Operating Income 82.2M86.12M84.77M97.05M85.13M85.1M85.11M94.16M
Pre Tax Income 68.48M72.57M56.92M88.39M75.01M74.6M77.78M85.07M
Net Income 68.48M72.57M52.15M86.06M72.62M74.6M73.01M82.69M
Preferred Dividends 00-4.77M-2.38M-2.38M0-4.77M-2.38M
Basic Earnings Per Share (EPS) 00000000
EBIT 83.32M86.49M84.57M98.07M85.72M86.68M84.69M93.85M
EBITDA 101.44M105.97M105.04M117.57M108.82M106.28M107.28M118.14M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 166.74M159.04M157.1M261.1M282.81M441.07M640.26M674.8M
Operating Income -20.48M-15.32M-10.26M111.57M105M229.75M354.19M343.22M
Pre Tax Income -65.05M-74.23M-57.31M39.84M41.61M171.55M292.88M304.95M
Net Income -65.1M-77.33M-60.43M39.84M41.56M171.5M283.39M294.96M
Preferred Dividends 000000-9.54M-9.54M
Basic Earnings Per Share (EPS) -1.184-1.405-6.0692.2672.3054.6957.8618.368
EBIT -20.48M-15.32M-10.05M113.04M106.25M232.56M355.97M345.37M
EBITDA 112.64M110.28M97.03M157.41M160.48M291.31M438.52M453.78M

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