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Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 151.35M | 129.66M | 182.61M | 242.18M | 198.98M | 139.95M | 126.4M | 173.96M |
Operating Income | 98.46M | 79.73M | 123.47M | 155.94M | 106.63M | 45.82M | 30.46M | 68.62M |
Pre Tax Income | 121.08M | -67.01M | 93.16M | 148.61M | 175.28M | 121.3M | 32.29M | -5.72M |
Net Income | 114.27M | -64.26M | 88.79M | 142.54M | 173.36M | 94.49M | 24.94M | -4.77M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | 98.46M | 79.79M | 123.46M | 155.95M | 106.67M | 45.8M | 30.46M | 68.73M |
EBITDA | 121.6M | 100.88M | 149.91M | 197.44M | 151.52M | 89.82M | 80.31M | 121.8M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 101.54M | 195.91M | 257.29M | 288.63M | 177.39M | 407.2M | 753.42M | 652.36M |
Operating Income | -5.84M | 67.18M | 113.38M | 105.3M | -318.62M | 245.29M | 465.78M | 219.94M |
Pre Tax Income | -156.29M | 70.02M | 75.54M | 93.07M | -288.47M | 93.16M | 350.04M | 381.33M |
Net Income | -156.29M | 71.97M | 74.62M | 114.66M | -309.38M | 86.76M | 340.44M | 297.72M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -15.511 | 6.22 | 6.382 | 9.711 | -25.918 | 5.217 | 15.259 | 11.707 |
EBIT | -140.98M | 67.17M | 112.99M | 105.39M | -318.55M | 245.3M | 465.87M | 220.14M |
EBITDA | 30.59M | 114.12M | 181.41M | 201.22M | -254.06M | 313.92M | 599.76M | 439.06M |
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