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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 ($) | ||||
| Total Revenue | 2.54B | 2.45B | 2.18B | 2.09B | 2.47B | 2.62B | 2.23B | 2.07B |
| Operating Income | 49.47M | 65.78M | -5.21B | 11.67M | 41.74M | 47.56M | -5.24B | -2.39M |
| Pre Tax Income | 40.93M | 45.93M | 17.36M | -4.69M | 19.56M | 29.5M | 2.37M | -7.32M |
| Net Income | 28.82M | 23.49M | 11.36M | -4M | 13M | 19.99M | -371k | -2.01M |
| Preferred Dividends | -2.85M | -1.45M | -1.45M | -1.42M | -1.43M | -1.45M | -1.45M | -1.41M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 48.27M | 65.73M | -5.22B | 8.95M | 40.18M | 45.17M | -5.24B | -4.87M |
| EBITDA | 73.82M | 91.84M | -5.18B | 40.07M | 74.57M | 81.27M | -5.2B | 29.33M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 3.91B | 7.42B | 9.14B | 9.41B |
| Operating Income | -568k | 89.54M | 145.62M | 176.83M | 130.74M |
| Pre Tax Income | 3.8M | 28.62M | 71.06M | 107.54M | 46.73M |
| Net Income | 3M | 9.91M | 53.46M | 66M | 28.62M |
| Preferred Dividends | 0 | -3.28M | -5.74M | -5.75M | -5.75M |
| Basic Earnings Per Share (EPS) | 0.126 | 0.068 | 0.364 | 0.464 | 0.206 |
| EBIT | -568k | 80.31M | 142.08M | 167.01M | 118.01M |
| EBITDA | -568k | 163.94M | 242.81M | 278.58M | 258.34M |
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