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Closed April 11 4:00PM
( -1.07% )
Pre Market: 9:21AM

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 1.17B785.7M1.17B968.4M990.9M954.4M1.35B1.41B
Operating Income 26.6M-172M-17.1M-112.1M-222.7M-106.8M85.6M102.5M
Pre Tax Income -130.7M-337.3M-121M-225.1M-287.7M-233.6M9M14.6M
Net Income -134.4M-337.4M-121.6M-226.9M-287.7M-235.5M8.6M12.3M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 48.2M-168.5M-8.4M-104.8M-215.3M-233.8M87.6M117.5M
EBITDA 128.1M-73.3M80.3M-15.2M13.4M-13.2M182.4M191.2M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 3.24B5.08B5.46B5.47B1.24B2.53B3.91B4.81B
Operating Income 260.58M-83.4M365.5M250.9M-3.96B-841.8M-523.9M-66.6M
Pre Tax Income 149.64M-333.1M123.7M-171.6M-4.53B-1.28B-971.1M-393.2M
Net Income 111.67M-487.2M110.1M-149.1M-4.59B-1.27B-973.6M-396.6M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 0.507-1.8850.532-0.718-10.228-1.599-1.206-0.797
EBIT 261.02M-81.7M363.6M250.7M-3.88B-748.4M-497M-172.1M
EBITDA 515.71M475.4M882.9M669.6M-1.16B-416.8M5.2M405.3M

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