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193.47
2.78
( 1.46% )
Updated: 14:36:40

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 208.34M213.68M221.22M241.4M261.5M270.95M284.68M278.66M
Operating Income -139k5.43M4.83M8.01M17.89M12.63M35.03M12.1M
Pre Tax Income -1.17M3.04M7.13M8.47M19.72M13.3M38.16M14.63M
Net Income -3.69M-2.27M3.88M8.56M18.96M9.21M54.22M11M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT -1.1M3.08M5.71M7.92M18.88M12.18M34.24M11.74M
EBITDA 5.79M11.66M7.63M14.58M24.6M19.56M38.72M19.62M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 263.32M333.76M444.94M547.41M560.41M747.59M847.13M1.06B
Operating Income -1.35M1.17M-852k47.51M-38.94M-7.5M6.08M73.55M
Pre Tax Income -869k2.48M1.61M50.14M-38.02M-10.5M3.89M79.65M
Net Income 14.81M4.66M6.6M48.46M-15.7M5.28M-2M90.95M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 0.4760.1380.1921.384-0.4310.141-0.0532.357
EBIT -3.89M823k-456k48.08M-39.29M-11.44M6.96M72.76M
EBITDA 950k4.95M5.32M55.36M-26.38M5.68M26.76M97.46M

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