(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 2, 2022 | (Q2)Jul 3, 2022 | (Q1)Apr 3, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -3.62%2.51B | -16.36%551.24M | -6.52%626.81M | 3.85%692.25M | 5.15%641.79M | 13.26%2.61B | 7.70%659.07M | 10.87%670.49M | 15.75%666.55M | 610.37M |
Operating revenue | -3.62%2.51B | -16.36%551.24M | -6.52%626.81M | 3.85%692.25M | 5.15%641.79M | 13.26%2.61B | 7.70%659.07M | 10.87%670.49M | 15.75%666.55M | --610.37M |
Cost of revenue | -7.87%1.56B | -16.41%344.88M | -10.70%385.64M | -3.00%430.92M | -1.45%395.68M | 10.51%1.69B | 2.12%412.59M | 7.59%431.85M | 15.54%444.25M | 401.51M |
Gross profit | 4.22%954.97M | -16.27%206.37M | 1.06%241.17M | 17.55%261.33M | 17.83%246.11M | 18.71%916.29M | 18.54%246.48M | 17.34%238.65M | 16.17%222.31M | 208.86M |
Operating expense | 9.93%649.5M | -3.47%162.41M | 7.42%157.8M | 20.21%168.73M | 18.64%160.57M | 18.43%590.85M | 21.67%168.25M | 16.25%146.89M | 14.12%140.37M | 135.34M |
Selling and administrative expenses | 9.82%492.7M | -2.68%126.41M | 6.88%118.08M | 20.37%126.64M | 17.96%121.57M | 18.68%448.64M | 19.73%129.89M | 15.88%110.48M | 12.43%105.2M | --103.07M |
Research and development costs | 11.57%116.43M | -9.50%25.88M | 14.76%30.19M | 19.17%30.97M | 25.27%29.38M | 15.65%104.35M | 29.31%28.6M | 13.22%26.31M | 16.74%25.99M | --23.46M |
Depreciation amortization depletion | 6.64%40.38M | 3.61%10.11M | -5.73%9.53M | 21.24%11.13M | 8.99%9.61M | 23.60%37.86M | 27.01%9.76M | 29.88%10.11M | 27.96%9.18M | --8.82M |
-Depreciation and amortization | 6.64%40.38M | 3.61%10.11M | -5.73%9.53M | 21.24%11.13M | 8.99%9.61M | 23.60%37.86M | 27.01%9.76M | 29.88%10.11M | 27.96%9.18M | --8.82M |
Operating profit | -6.14%305.46M | -43.81%43.96M | -9.14%83.37M | 13.01%92.6M | 16.34%85.54M | 19.23%325.44M | 12.33%78.23M | 19.13%91.76M | 19.88%81.94M | 73.52M |
Net non-operating interest income expense | 22.80%-33.63M | -0.60%-8.03M | 13.18%-8.58M | 21.85%-8.81M | 43.09%-8.2M | 30.53%-43.55M | 50.29%-7.98M | 39.19%-9.88M | 24.17%-11.28M | -14.41M |
Non-operating interest expense | -22.80%33.63M | 0.60%8.03M | -13.18%8.58M | -21.85%8.81M | -43.09%8.2M | -30.53%43.55M | -50.29%7.98M | -39.19%9.88M | -24.17%11.28M | --14.41M |
Other net income (expense) | -60.80%13.92M | -76.54%401K | -67.34%12.38M | -39.63%646K | 109.40%488K | 114.99%35.5M | -93.98%1.71M | 640.82%37.92M | -25.95%1.07M | -5.19M |
Special income (charges) | -61.73%12.06M | --0 | -68.18%12.06M | --0 | --0 | 310.02%31.5M | --0 | 573.46%37.89M | --0 | ---6.39M |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | 11.85%6.39M | --0 | ---- | ---- | --6.39M |
-Write off | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | -68.18%12.06M | --0 | -68.18%12.06M | ---- | ---- | --37.89M | --0 | --37.89M | ---- | ---- |
Other non- operating income (expenses) | -53.48%1.86M | -76.54%401K | 1,161.54%328K | -39.63%646K | -59.33%488K | -87.29%4.01M | -93.98%1.71M | -97.38%26K | -25.95%1.07M | --1.2M |
Income before tax | -9.97%285.76M | -49.52%36.32M | -27.23%87.18M | 17.71%84.43M | 44.34%77.82M | 39.96%317.39M | -12.22%71.95M | 122.81%119.79M | 30.60%71.73M | 53.92M |
Income tax | -12.98%43.2M | -120.55%-2.19M | -7.79%14.85M | 19.62%15.66M | 51.49%14.88M | 77.69%49.65M | 605.91%10.63M | 64.34%16.1M | 36.65%13.09M | 9.82M |
Net income | -4.81%242.56M | -37.90%38.51M | -26.44%72.33M | 17.28%68.78M | 75.61%62.95M | 296.20%254.82M | 224.75%62.02M | 137.97%98.32M | 33.36%58.64M | 35.84M |
Net income continuous Operations | -9.41%242.56M | -37.20%38.51M | -30.24%72.33M | 17.28%68.78M | 42.75%62.95M | 34.65%267.75M | -23.79%61.32M | 135.85%103.69M | 29.32%58.64M | --44.1M |
Net income discontinuous operations | --0 | --0 | --0 | --0 | --0 | 90.39%-12.93M | 100.53%692K | -102.72%-5.37M | --0 | ---8.25M |
Minority interest income | -227.67%-203K | -12.50%42K | -174.07%-20K | -72.84%22K | -8,333.33%-247K | -59.44%159K | -14.29%48K | -49.06%27K | -61.06%81K | 3K |
Net income attributable to the parent company | -4.67%242.76M | -37.92%38.47M | -26.40%72.35M | 17.40%68.75M | 76.31%63.19M | 298.38%254.66M | 224.51%61.97M | 138.21%98.29M | 33.81%58.56M | 35.84M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -4.67%242.76M | -37.92%38.47M | -26.40%72.35M | 17.40%68.75M | 76.31%63.19M | 298.38%254.66M | 224.51%61.97M | 138.21%98.29M | 33.81%58.56M | 35.84M |
Basic earnings per share | -1.03%5.75 | -35.86%0.93 | -23.89%1.72 | 22.73%1.62 | 85.00%1.48 | 306.29%5.81 | 230.63%1.45 | 145.65%2.26 | 34.69%1.32 | 0.8 |
Diluted earnings per share | -1.05%5.66 | -35.92%0.91 | -23.77%1.7 | 22.14%1.6 | 83.54%1.45 | 305.67%5.72 | 227.93%1.42 | 145.05%2.23 | 35.05%1.31 | 0.79 |
Dividend per share | 0.00%0.2 | 0.00%0.05 | 0.00%0.05 | 0.00%0.05 | 0.00%0.05 | 0.00%0.2 | 0.00%0.05 | 0.00%0.05 | 0.00%0.05 | 0.05 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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