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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 419.41M456.47M498.07M958.16M978.17M943.46M977.85M1B
Operating Income 10.02M5.24M15.02M4.49M31.03M30.58M34.27M21.04M
Pre Tax Income 8.17M3.56M13.06M-22.78M56k-23.22M2.01M-11.24M
Net Income 7.49M2.86M10.47M-17.04M-10.62M-17.48M1.8M-6.4M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 10.02M5.24M15.02M4.49M31.03M30.58M33.96M19.02M
EBITDA 14.26M9.13M18.79M34.09M55.88M58.6M62.79M48.85M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 1.19B1.11B1.28B1.38B1.4B1.78B2.89B3.96B
Operating Income 42.83M41.22M48.32M51.62M43.48M62.02M55.77M124.42M
Pre Tax Income 37.19M36.58M43.25M45.15M38.68M54.04M-6.11M-24.52M
Net Income 23.66M59.5M35.3M34.72M36.95M45.73M-14.33M-22.57M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 2.1715.353.1333.0123.1793.896-0.47-0.724
EBIT 42.83M41.22M48.32M51.62M43.48M62.02M55.77M120.22M
EBITDA 44.75M42.91M52.12M58.11M51.6M78.57M117.89M237.25M

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