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Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 323M335.07M425.28M454.54M290.5M321.09M356.01M475.34M
Operating Income 52.34M48.29M-255.77M96.04M-169.02M-177.44M-218.85M102.08M
Pre Tax Income 31.22M27.12M63.84M72.77M21.27M31.03M76.6M75.42M
Net Income 29.79M27.37M66.74M62.53M19.12M29.34M83.14M65.09M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 55.25M52.45M-248.12M100.78M-164.96M-173.31M-215.94M106.4M
EBITDA 100.55M96.88M-206.45M149.29M-116.64M-125.28M-166.16M158.82M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 1.26B1.31B1.19B1.26B1.2B1.37B1.48B1.42B
Operating Income 245.95M261.42M266.27M276.85M236.2M275.68M263.08M300.46M
Pre Tax Income 156.53M176.07M178.25M182.2M144.25M190.26M182.4M201.67M
Net Income 164.17M162.7M196.96M202.12M155.22M186.84M183.01M194.13M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 1.8321.7952.1512.2051.691.9611.8131.962
EBIT 251.5M268.33M270.24M277.26M241.06M283.93M282.51M316.29M
EBITDA 405.28M427.55M440.75M449.77M415.85M463.15M458.1M510.93M

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