(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -2.05%4.63B | 2.60%1.16B | 5.50%1.26B | -7.30%1.16B | -8.79%1.04B | -1.63%4.72B | 226.85%1.13B | -39.81%1.2B | -35.16%1.26B | -35.62%1.14B |
Operating revenue | -2.05%4.63B | 2.60%1.16B | 5.50%1.26B | -7.30%1.16B | -8.79%1.04B | -1.63%4.72B | 226.85%1.13B | -39.81%1.2B | -35.16%1.26B | -35.62%1.14B |
Cost of revenue | -2.70%2.71B | 1.03%666.4M | 0.63%721.1M | -6.25%695.6M | -5.97%631.7M | -1.78%2.79B | 182.80%659.6M | -44.02%716.6M | -39.69%742M | -40.39%671.8M |
Gross profit | -1.11%1.91B | 4.79%494.9M | 12.78%540.1M | -8.82%468.1M | -12.83%408.3M | -1.41%1.93B | 593.52%472.3M | -32.20%478.9M | -27.26%513.4M | -27.28%468.4M |
Operating expense | 9.97%1.23B | 18.89%322.3M | 27.97%339.9M | 0.14%293.3M | -5.07%273.4M | -1.37%1.12B | 431.42%271.1M | -36.17%265.6M | -28.67%292.9M | -25.79%288M |
Selling and administrative expenses | 9.13%1.17B | 17.68%304.2M | 26.87%321.1M | -0.21%280.7M | -5.64%260.8M | -1.60%1.07B | 424.34%258.5M | -36.76%253.1M | -28.71%281.3M | -25.60%276.4M |
-General and administrative expense | 9.13%1.17B | ---- | ---- | ---- | ---- | -1.60%1.07B | ---- | ---- | ---- | ---- |
Depreciation amortization depletion | 28.57%62.1M | 43.65%18.1M | 50.40%18.8M | 8.62%12.6M | 8.62%12.6M | 4.09%48.3M | 700.00%12.6M | -21.38%12.5M | -27.50%11.6M | -30.12%11.6M |
-Depreciation and amortization | 28.57%62.1M | 43.65%18.1M | 50.40%18.8M | 8.62%12.6M | 8.62%12.6M | 4.09%48.3M | 700.00%12.6M | -21.38%12.5M | -27.50%11.6M | -30.12%11.6M |
Operating profit | -16.30%682.5M | -14.21%172.6M | -6.14%200.2M | -20.73%174.8M | -25.22%134.9M | -1.46%815.4M | 1,547.48%201.2M | -26.50%213.3M | -25.30%220.5M | -29.53%180.4M |
Net non-operating interest income expense | 9.79%-102.3M | 48.75%-14.4M | -0.91%-33.3M | 9.18%-27.7M | -23.50%-26.8M | -37.96%-113.4M | -47.89%-28.1M | -60.19%-33M | -43.87%-30.5M | -1.40%-21.7M |
Non-operating interest income | 144.83%14.2M | ---- | ---- | ---- | ---- | 176.19%5.8M | ---- | ---- | ---- | ---- |
Non-operating interest expense | -2.27%116.5M | -15.63%28.6M | 0.91%33.3M | -9.18%27.7M | 23.50%26.8M | 41.40%119.2M | 60.66%33.9M | 60.19%33M | 43.87%30.5M | 1.40%21.7M |
Other net income (expense) | -78.51%-62.3M | -203.35%-54.3M | 132.02%5.7M | -2,025.00%-17M | 113.33%3.2M | -84.66%-34.9M | -167.16%-17.9M | -673.91%-17.8M | -180.00%-800K | 113.76%1.5M |
Gain on sale of security | 203.03%3.4M | ---- | ---- | ---- | ---- | 28.26%-3.3M | ---- | ---- | ---- | ---- |
Earnings from equity interest | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Special income (charges) | -103.70%-66M | -263.73%-37.1M | 82.04%-3.7M | -2,120.00%-22.2M | -416.67%-3.1M | -248.39%-32.4M | -563.64%-10.2M | -472.22%-20.6M | -233.33%-1M | 92.11%-600K |
-Less:Restructuring and merger&acquisition | 0.31%32.5M | -64.71%3.6M | -82.04%3.7M | 2,120.00%22.2M | 416.67%3.1M | 248.39%32.4M | 563.64%10.2M | 472.22%20.6M | 233.33%1M | -92.11%600K |
-Less:Impairment of capital assets | --33.5M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | -62.50%300K | -368.18%-20.6M | 235.71%9.4M | 2,500.00%5.2M | 200.00%6.3M | --800K | ---4.4M | 115.38%2.8M | -84.62%200K | 163.64%2.1M |
Income before tax | -22.37%517.9M | -33.05%103.9M | 6.22%172.6M | -31.24%130.1M | -30.52%111.3M | -8.16%667.1M | 491.92%155.2M | -39.21%162.5M | -31.20%189.2M | -28.39%160.2M |
Income tax | -11.64%112.4M | -16.91%22.6M | 71.09%36.1M | -37.64%28M | -24.41%25.7M | -23.70%127.2M | 1,336.36%27.2M | -67.64%21.1M | -22.32%44.9M | -25.93%34M |
Net income | -41.10%404.5M | -25.82%81.3M | -33.15%136.5M | -46.82%102.1M | -53.23%84.6M | -11.10%686.7M | -37.48%109.6M | 1.04%204.2M | -11.60%192M | 1.74%180.9M |
Net income continuous Operations | -24.89%405.5M | -36.48%81.3M | -3.47%136.5M | -29.24%102.1M | -32.17%85.6M | -3.54%539.9M | 442.25%128M | -30.03%141.4M | -33.56%144.3M | -29.02%126.2M |
Net income discontinuous operations | -100.68%-1M | --0 | --0 | --0 | -101.83%-1M | -30.98%146.8M | ---18.4M | --62.8M | --47.7M | --54.7M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -41.10%404.5M | -25.82%81.3M | -33.15%136.5M | -46.82%102.1M | -53.23%84.6M | -11.10%686.7M | -37.48%109.6M | 1.04%204.2M | -11.60%192M | 1.74%180.9M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -41.10%404.5M | -25.82%81.3M | -33.15%136.5M | -46.82%102.1M | -53.23%84.6M | -11.10%686.7M | -37.48%109.6M | 1.04%204.2M | -11.60%192M | 1.74%180.9M |
Basic earnings per share | -39.47%3.19 | -25.00%0.6438 | -31.65%1.08 | -44.90%0.81 | -51.47%0.66 | -6.23%5.27 | -33.87%0.8583 | 7.48%1.58 | -6.37%1.47 | 6.25%1.36 |
Diluted earnings per share | -39.39%3.17 | -24.71%0.64 | -31.85%1.07 | -45.21%0.8 | -50.75%0.66 | -5.60%5.23 | -33.59%0.85 | 8.28%1.57 | -5.81%1.46 | 6.35%1.34 |
Dividend per share | -17.86%0.92 | -17.86%0.23 | -17.86%0.23 | -17.86%0.23 | -17.86%0.23 | 7.69%1.12 | 7.69%0.28 | 7.69%0.28 | 7.69%0.28 | 7.69%0.28 |
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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