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4.51
-0.05
(-1.10%)
Closed April 29 4:00PM
4.52
0.01
(0.22%)
After Hours: 7:59PM

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 113.15M133.79M140.72M135.01M147.45M149.06M175.46M151.46M
Operating Income 458k9.85M6.12M4.7M1.17M12.41M21.37M10.31M
Pre Tax Income -758k8.93M1.28M2.12M-1.16M7.53M21.08M6.72M
Net Income -1.14M7.72M1.75M278k-1.9M6.04M18.22M5.42M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 3.52M12.26M7.15M6.11M779k12.63M27.8M12.35M
EBITDA 7.86M17.53M13.86M13.34M9.31M21.08M29.82M18.89M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 694.76M822.73M998.78M1.04B377.84M388.27M556.96M629.11M
Operating Income -152.58M-7.21M33.47M19.69M-8.6M-15.23M25.34M47.9M
Pre Tax Income -237.09M-60.98M-36.43M-144.12M-25.09M-14.72M11.17M31.7M
Net Income -161.46M-39.05M-61.62M-147.41M-51.14M103.33M7.84M25.78M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) -1.404-0.337-0.49-1.175-0.4060.8140.0610.198
EBIT -157.09M9.04M27.01M23.99M-5.86M2.24M29.8M57.01M
EBITDA 80.93M106.9M148.4M170.18M29.1M17.67M57.54M81.6M

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