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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 198.02M | 183.71M | 181.27M | 164.62M | 190.54M | 191.53M | 192.88M | 181.18M |
| Operating Income | 46.5M | 35.53M | 38.95M | 17.49M | 46.19M | 42.26M | 40.77M | 31.06M |
| Pre Tax Income | 49.06M | 11.58M | 22.94M | 10.48M | 37.69M | 21.34M | 17.62M | 9.56M |
| Net Income | 47.8M | 9.12M | 20.54M | 10.69M | 35.9M | 18.77M | 14.78M | 9.16M |
| Preferred Dividends | -1.05M | -1.05M | -1.05M | -1.05M | -1.05M | -1.05M | -1.05M | -1.05M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 73.67M | 35.53M | 45.77M | 33.18M | 59.75M | 42.26M | 38.28M | 31.06M |
| EBITDA | 104.8M | 82.51M | 83.45M | 64.9M | 92.47M | 88.88M | 90.37M | 77.14M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 678M | 712.47M | 731.51M | 731.34M | 609.23M | 624.09M | 727.04M | 739.57M |
| Operating Income | 184.54M | 195.85M | 190.86M | 154.71M | 64.87M | 86.86M | 127.03M | 146.71M |
| Pre Tax Income | 113.4M | 124.93M | 121.9M | 86.72M | -29.86M | -14.77M | 64.76M | 87.12M |
| Net Income | 106.31M | 117.32M | 116.32M | 82.55M | -27.09M | -17.22M | 59.25M | 80.14M |
| Preferred Dividends | -936k | -936k | -936k | -1.74M | -4.2M | -4.2M | -4.2M | -4.2M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 184.54M | 193.69M | 190.86M | 154.71M | 63.61M | 86.86M | 161.02M | 173.47M |
| EBITDA | 315.49M | 332.44M | 333.03M | 311.81M | 231.07M | 288.66M | 343.92M | 336.62M |
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