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46.88
0.72
( 1.56% )
Updated: 13:50:44

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 132.53M147.7M144.98M151.91M142.28M145.99M145.18M134.55M
Operating Income 18.44M26.05M22.69M22.64M22.65M22.18M18.43M18.19M
Pre Tax Income 14.75M25.75M16.92M17.3M20.77M22.71M16.08M18.74M
Net Income 9.17M20.24M12.6M11.8M14.94M18.34M12.9M13.97M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 13.72M26.11M17.33M21.45M17.79M22.34M18.51M18.42M
EBITDA 25.14M32.8M29.7M30.61M30.67M29.09M25.69M25.44M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 396.68M422.99M470.48M469M424.07M512.93M586.87M550.42M
Operating Income 51.72M39.2M61.04M53.75M46.15M76.48M94.02M75.05M
Pre Tax Income 57.25M40.25M58.1M50.27M45.48M-60.88M80.74M75.15M
Net Income 34.38M14.45M46.53M36.15M34.69M-41.87M59.58M60.53M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 1.0490.4391.4211.1131.075-1.2971.8691.943
EBIT 59.64M42.31M58.36M51.18M48.72M-59.61M82.62M73.86M
EBITDA 70.71M59.88M83.55M78.37M75.02M103.41M123.78M103.76M

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