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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 | 348.1M | 329.6M | 317.47M | 328.89M | 375.75M | 343.01M | 319.88M | 303.9M |
| Operating Income | 41.82M | 34.6M | -36.25M | 23.38M | 51.57M | -4.85M | 12.19M | 11.09M |
| Pre Tax Income | -683k | -17.67M | -60.69M | -61.3M | -22.9M | -64.32M | -31.31M | 72.71M |
| Net Income | -9.27M | -25.2M | -60.2M | -64.57M | -29.19M | -68.62M | -31.32M | 67.44M |
| Preferred Dividends | -3.1M | -3.1M | -4.07M | -3.65M | -4.58M | -5.06M | -5.31M | -4.12M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 41.11M | 33.45M | -36.69M | 23.07M | 51.8M | 311k | 15.43M | 151.98M |
| EBITDA | 92.71M | 84.02M | 13.11M | 71.24M | 98.72M | 41.1M | 59.03M | 51.64M |
| 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 | 1.49B | 1.44B | 1.43B | 1.5B | 508.24M | 805.41M | 1.24B | 1.37B |
| Operating Income | 149.59M | 129.14M | 90.81M | 119.92M | -337.41M | -127.17M | 75.15M | 117.82M |
| Pre Tax Income | -57.25M | -90.98M | -153.53M | -141.46M | -634.56M | -265.1M | -134.72M | -179.83M |
| Net Income | -88.68M | -122.57M | -169.54M | -214.19M | -520.52M | -267.86M | -153.2M | -193.69M |
| Preferred Dividends | -36.27M | -44.76M | -42.58M | -42.58M | -32.12M | -252k | -13.38M | -18.59M |
| Basic Earnings Per Share (EPS) | -0.791 | -1.039 | -1.078 | -1.352 | -4.315 | -3.564 | -2.051 | -2.604 |
| EBIT | 163.97M | 136.9M | 82.5M | 153.7M | -314.61M | -135.58M | 72.33M | 126.15M |
| EBITDA | 411.27M | 386.02M | 372.66M | 388.93M | -84.65M | 91.68M | 276.95M | 305.63M |
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