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Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)
Total Revenue 378.91M365.99M383.57M387.85M402.34M396.41M414.54M417.74M
Operating Income -702.43M5.36M18.24M34.98M34.17M43.23M46.67M32.97M
Pre Tax Income -675.36M8.26M-33.46M71k4.78M14.47M1.27M10.36M
Net Income -658.74M978k-33.71M-3.81M-1.77M-2.55M-12.13M3.06M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT -704.45M101.47M-83.94M43.51M35.3M52.89M42.23M45.32M
EBITDA 43.62M75.49M86.96M98.61M100.78M110.3M114.75M101.93M
Year End December 30 2023 2020202120222023
USD ($)USD ($)USD ($)USD ($)
Total Revenue 1.43B1.49B1.5B1.6B
Operating Income 6.54M-269.27M-1.87B159.04M
Pre Tax Income -185.91M-195.44M-1.91B20.59M
Net Income -126.72M-110.95M-1.86B-20.25M
Preferred Dividends 0000
Basic Earnings Per Share (EPS) -1.012-0.153-30.641-0.328
EBIT 22.17M-267.93M-1.88B174.19M
EBITDA 405.13M316.25M283.47M424.44M

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