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Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 169.08M175.89M205.49M185.23M194.8M208.06M241.34M224.17M
Operating Income 38.61M39.72M60.92M53.17M24.22M39.89M53.04M52.58M
Pre Tax Income 22.64M27.64M12.95M42.08M18.56M29.6M48.85M39.37M
Net Income 11.26M18.11M18.04M29.03M24.19M35.45M35.73M38.59M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 54.58M49.51M68.26M65.79M39.28M54.93M72.99M70.09M
EBITDA 87.5M90.17M103.86M106.33M78.48M97.37M101.44M114.93M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 662.59M692.81M719.27M746.04M726.09M663.33M734.16M829.42M
Operating Income 201.88M205.02M185.11M193.8M214.01M169.36M186.28M170.32M
Pre Tax Income 141.09M170.73M137.18M137.3M168.72M103.55M95.61M139.09M
Net Income 93.93M155.49M97.97M88.1M85.46M62.09M65.84M124.4M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 1.8913.0721.9321.7261.5261.1081.1792.061
EBIT 213.04M221.23M211.89M215.55M241.15M198.81M219.46M232.99M
EBITDA 301.08M310.72M324.17M333.8M361.91M344.06M376.68M383.62M

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