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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 | 183.5M | 179.1M | 172.33M | 182.63M | 194.49M | 182.07M | 178.17M | 188.14M |
| Operating Income | 22.61M | 17.24M | 6.9M | 18.2M | 23.76M | 16.73M | 429k | 23.41M |
| Pre Tax Income | 29.75M | -831k | -13.12M | -2.44M | 1.68M | -4.41M | -20.15M | 3.05M |
| Net Income | 7.94M | -519k | -11.98M | -5.23M | -753k | -5.44M | -16.57M | -2.12M |
| Preferred Dividends | -3.97M | -3.97M | -6.49M | -3.97M | -3.97M | -5.94M | -4.63M | -3.97M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 44.87M | 16.81M | 6.26M | 18.47M | 23.93M | 16.42M | 975k | 24.17M |
| EBITDA | 60.67M | 55.37M | 54.36M | 56M | 60.38M | 54.62M | 55.09M | 61.01M |
| 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 | 473.94M | 515.38M | 567.27M | 549.35M | 234.46M | 364.56M | 676.8M | 737.36M |
| Operating Income | 82.49M | 83.9M | 83.73M | 73.99M | -104.57M | -33.51M | 47.47M | 59.12M |
| Pre Tax Income | 106.81M | 101.2M | 90.2M | 83.85M | -147.87M | -67.11M | 4.83M | -25.32M |
| Net Income | 87.45M | 79.23M | 70.97M | 67.77M | -158.18M | -83.71M | -16.93M | -27.99M |
| Preferred Dividends | -18.23M | -17.41M | -16.67M | -14.84M | -14.84M | -18.14M | -18.4M | -18.5M |
| Basic Earnings Per Share (EPS) | 0.701 | 0.594 | 0.53 | 0.481 | -1.119 | -0.59 | -0.119 | -0.195 |
| EBIT | 134.9M | 130.88M | 132.15M | 124.88M | -99.75M | -23.74M | 70.41M | 59.79M |
| EBITDA | 155.13M | 169.4M | 185.81M | 175.95M | 6.81M | 76.36M | 207.39M | 226.09M |
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