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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Revenue | 201.43M | 204.11M | 257.92M | 223.79M | 240.76M | 345.59M | 301.15M | 287.76M |
| Operating Income | 122.8M | 118.31M | 126.88M | 88.59M | 92.46M | 138.62M | 106.8M | 133.29M |
| Pre Tax Income | 101.63M | 139.5M | 87.9M | 64.76M | 41.47M | 52.88M | 122.66M | -59.48M |
| Net Income | 77.56M | 107.9M | 67.9M | 50.26M | 31.83M | 38.78M | 95M | -58.4M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 122.8M | 118.31M | 126.88M | 88.59M | 84.95M | 138.62M | 106.8M | 133.29M |
| EBITDA | 157.69M | 160.93M | 210.09M | 169.72M | 185.47M | 256.04M | 239.66M | 264.14M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 16.4M | 220.12M | 755.69M | 1.11B |
| Operating Income | -12k | -20.65M | 101.85M | 422.56M | 426.46M |
| Pre Tax Income | -12k | -20.65M | 72.46M | 312.22M | 281.77M |
| Net Income | -12k | -16.43M | 55.56M | 236.85M | 215.87M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.2 | -0.158 | 0.511 | 1.894 | 2.063 |
| EBIT | -12k | -20.65M | 101.68M | 422.56M | 426.46M |
| EBITDA | -12k | -10.77M | 167.05M | 600.31M | 850.89M |
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