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Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 468.85M609.44M497.64M906.7M125.77M284.36M655.41M680.22M
Operating Income 73.4M94.54M63.74M72.77M-16.94M-31.69M47.43M82.67M
Pre Tax Income 53.4M64.45M35.7M79.96M-44.3M-57.08M110.46M58.49M
Net Income 19.61M10.65M13.19M24.89M-39.52M-26.24M23.37M-38.65M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 68.9M91.81M67.96M73.13M-18.25M-32.47M136.78M85.24M
EBITDA 73.4M94.54M63.74M90.35M-16.94M-31.69M47.43M106.58M
Year End December 30 2022 20152016201720182019202020212022
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 1.16B1.56B1.98B2.22B2.48B1.75B1.54B950.01M
Operating Income 105.54M179.03M245.35M366.06M304.45M82.03M-228.04M-81.26M
Pre Tax Income 118.99M165.71M193.23M250.4M233.51M67.58M-420.54M-249.44M
Net Income 66.48M72.98M63.63M73.04M68.35M-81.04M-417.31M-263.35M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 0.4660.5550.4910.610.634-0.758-3.873-2.438
EBIT 111.48M171.45M231.8M346.35M301.71M163.54M-225.53M-77.54M
EBITDA 110.48M184.13M259.08M381.19M322.03M105.94M-194.97M-65.35M

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