(Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 1, 2022 | (Q2)Jul 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -16.41%771.03M | 7.37%3.52B | -14.14%812.29M | -10.62%888.24M | 30.11%901M | 41.98%922.4M | 42.77%3.28B | 48.94%946.07M | 71.50%993.83M | 692.49M |
Operating revenue | -16.41%771.03M | 7.37%3.52B | -14.14%812.29M | -10.62%888.24M | 30.11%901M | 41.98%922.4M | 42.77%3.28B | 48.94%946.07M | 71.50%993.83M | --692.49M |
Cost of revenue | -19.49%419.21M | 7.46%2.03B | -13.65%467.61M | -16.23%521.17M | 35.26%516.83M | 53.23%520.71M | 52.16%1.89B | 59.22%541.55M | 97.33%622.16M | 382.09M |
Gross profit | -12.41%351.82M | 7.25%1.5B | -14.79%344.68M | -1.24%367.07M | 23.77%384.17M | 29.65%401.69M | 31.78%1.4B | 37.09%404.53M | 40.68%371.67M | 310.4M |
Operating expense | -21.75%234.23M | 10.61%1.01B | -19.87%208.95M | -34.39%234.1M | 77.99%271.31M | 104.37%299.35M | 80.44%916.43M | 92.37%260.75M | 185.78%356.78M | 152.43M |
Selling and administrative expenses | -33.95%112.19M | -3.97%521.91M | -35.08%90.39M | -48.75%116.05M | 60.55%145.6M | 95.01%169.87M | 85.87%543.49M | 79.98%139.25M | 218.79%226.45M | --90.69M |
-General and administrative expense | ---- | --521.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Research and development costs | -0.04%71.88M | 21.10%277.31M | -0.70%67.57M | 2.80%66.81M | 44.23%71.03M | 53.92%71.91M | 36.61%228.99M | 48.11%68.04M | 54.84%64.99M | --49.25M |
Depreciation amortization depletion | -12.88%50.16M | 48.99%214.48M | -4.64%50.98M | -21.59%51.24M | 337.65%54.68M | 355.09%57.57M | 200.80%143.95M | 336.78%53.46M | 451.77%65.35M | --12.49M |
-Depreciation and amortization | -12.88%50.16M | 48.99%214.48M | -4.64%50.98M | -21.59%51.24M | 337.65%54.68M | 355.09%57.57M | 200.80%143.95M | 336.78%53.46M | 451.77%65.35M | --12.49M |
Operating profit | 14.91%117.59M | 0.82%483.91M | -5.59%135.74M | 793.10%132.97M | -28.56%112.86M | -37.35%102.34M | -13.01%479.98M | -9.88%143.78M | -89.32%14.89M | 157.97M |
Net non-operating interest income expense | 35.89%-54.38M | -44.09%-301.12M | 24.28%-62.1M | 8.65%-75.59M | -150.79%-78.61M | -559.37%-84.82M | -409.73%-208.98M | -769.33%-82.01M | -786.12%-82.76M | -31.34M |
Non-operating interest income | 125.96%2.99M | 204.74%11.26M | 231.68%5.4M | 59.57%2.23M | 250.00%2.3M | 10,941.67%1.33M | 1,420.16%3.69M | 2,527.42%1.63M | 2,391.07%1.4M | --658K |
Non-operating interest expense | -33.40%57.37M | 46.88%312.38M | -19.29%67.5M | -7.52%77.82M | 152.83%80.91M | 569.04%86.15M | 415.69%212.67M | 780.81%83.64M | 795.69%84.15M | --32M |
Other net income (expense) | 83.04%-14.29M | 57.72%-10.12M | -1,457.01%-46.78M | -103.52%-26.16M | 1,628.54%147.03M | -1,617.95%-84.21M | 24.51%-23.93M | 282.57%3.45M | -570.42%-12.85M | -9.62M |
Gain on sale of security | 31.61%-1.64M | 75.18%-5.72M | 5.29%5.5M | 63.85%-4.93M | 61.33%-3.89M | 47.54%-2.4M | -193.17%-23.03M | 431.22%5.22M | -610.32%-13.63M | ---10.05M |
Special income (charges) | 85.89%-11.55M | -14.66%-3.77M | -4,816.44%-51.72M | -814.77%-20.45M | --150.27M | ---81.88M | 85.92%-3.29M | ---1.05M | ---2.24M | --0 |
-Less:Restructuring and merger&acquisition | ---- | ---- | ---- | --0 | ---154.75M | ---- | ---- | ---- | --0 | --0 |
-Less:Impairment of capital assets | --0 | --145.68M | --40.9M | --15.91M | --0 | --88.87M | --0 | --0 | --0 | --0 |
-Less:Other special charges | 265.11%11.55M | 478.64%19.02M | 1,516.25%17M | 102.77%4.53M | --4.48M | ---7M | -85.92%3.29M | --1.05M | --2.24M | ---- |
-Gain on sale of business | ---- | --160.93M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other non- operating income (expenses) | -1,833.33%-1.09M | -126.26%-629K | 23.58%-551K | -125.98%-783K | 50.35%642K | 119.38%63K | 579.00%2.4M | -131.09%-721K | 150,600.00%3.01M | --427K |
Income before tax | 173.36%48.93M | -30.12%172.67M | -58.81%26.86M | 138.68%31.22M | 54.93%181.29M | -145.81%-66.7M | -48.43%247.08M | -56.01%65.21M | -163.01%-80.72M | 117.01M |
Income tax | -83.90%3.46M | -122.05%-8.41M | -244.73%-11.26M | 69.68%-2.13M | -194.14%-16.49M | 8.02%21.47M | -45.45%38.16M | -74.06%7.78M | -165.93%-7.02M | 17.52M |
Earnings from equity interest net of tax | ---206K | ---414K | ---145K | ---139K | ---130K | --0 | --0 | --0 | --0 | --0 |
Net income | 151.34%45.27M | -13.52%180.67M | -33.87%37.98M | 145.06%33.21M | 98.66%197.65M | -170.14%-88.17M | -48.94%208.92M | -51.42%57.43M | -162.75%-73.7M | 99.49M |
Net income continuous Operations | 151.34%45.27M | -13.52%180.67M | -33.87%37.98M | 145.06%33.21M | 98.66%197.65M | -170.14%-88.17M | -48.94%208.92M | -51.42%57.43M | -162.75%-73.7M | --99.49M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 151.34%45.27M | -13.52%180.67M | -33.87%37.98M | 145.06%33.21M | 98.66%197.65M | -170.14%-88.17M | -48.94%208.92M | -51.42%57.43M | -162.75%-73.7M | 99.49M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 151.34%45.27M | -13.52%180.67M | -33.87%37.98M | 145.06%33.21M | 98.66%197.65M | -170.14%-88.17M | -48.94%208.92M | -51.42%57.43M | -162.75%-73.7M | 99.49M |
Basic earnings per share | 150.85%0.3 | -17.69%1.21 | -35.90%0.25 | 144.00%0.22 | 80.82%1.32 | -163.44%-0.59 | -51.32%1.47 | -55.17%0.39 | -157.47%-0.5 | 0.73 |
Diluted earnings per share | 150.85%0.3 | -17.81%1.2 | -34.21%0.25 | 144.00%0.22 | 79.45%1.31 | -164.13%-0.59 | -51.33%1.46 | -56.32%0.38 | -158.14%-0.5 | 0.73 |
Dividend per share | 0.00%0.1 | 0.00%0.4 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 | 25.00%0.4 | 25.00%0.1 | 25.00%0.1 | 0.1 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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