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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 260.35M | 269.93M | 252.26M | 245.17M | 231.44M | 223.42M | 214.02M | 218M |
| Operating Income | 42.11M | 38.37M | 24.36M | 15.13M | 3.76M | -16.78M | -8.34M | -7.28M |
| Pre Tax Income | -6.79M | -5.66M | -14.82M | -30.34M | -36.18M | -82.57M | -53.36M | -47.05M |
| Net Income | -17.29M | -11.98M | -20.43M | -36.17M | -37.6M | -97.99M | -52.2M | -47.03M |
| Preferred Dividends | 9.88M | -20.88M | -5.75M | -5.5M | -5.2M | -5.2M | -5.4M | -5.41M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 35.96M | 42.49M | 37.78M | 14.92M | 18.87M | 65.43M | -9.22M | -2.42M |
| EBITDA | 135.18M | 134.88M | 121.5M | 114.07M | 102.34M | 86.41M | 83.51M | 79.52M |
| 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 | 639.64M | 728.14M | 728.42M | 818.18M | 804.97M | 896.84M | 1.03B | 952.3M |
| Operating Income | 89.41M | 136.6M | 148.68M | 110.42M | 127.62M | 146.03M | 160.63M | 25.13M |
| Pre Tax Income | 43.76M | 94.56M | 111.78M | 55.85M | 16.43M | 29.01M | -16.52M | -163.9M |
| Net Income | 27.22M | 67.59M | 98.09M | 42.73M | 383k | 6.06M | -56.5M | -192.18M |
| Preferred Dividends | -636k | -636k | -618k | -612k | -1.65M | -3.98M | -22.24M | -21.65M |
| Basic Earnings Per Share (EPS) | 0.179 | 0.419 | 0.612 | 0.266 | 0.002 | 0.039 | -0.357 | -1.217 |
| EBIT | 120.98M | 184.57M | 192.3M | 158.39M | 128.08M | 154.36M | 161.03M | 135.65M |
| EBITDA | 358.49M | 420.17M | 399.68M | 444.71M | 427.3M | 489.64M | 533.85M | 422.97M |
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