(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Oct 7, 2023 | (Q2)Jul 15, 2023 | (Q1)Apr 22, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 8, 2022 | (Q2)Jul 16, 2022 | (Q1)Apr 23, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 5.93%5.09B | 4.28%1.13B | 3.55%1.2B | 8.77%1.23B | 6.86%1.53B | 10.97%4.81B | 10.08%1.08B | 12.68%1.16B | 10.98%1.13B | 1.44B |
Operating revenue | 5.93%5.09B | 4.28%1.13B | 3.55%1.2B | 8.77%1.23B | 6.86%1.53B | 10.97%4.81B | 10.08%1.08B | 12.68%1.16B | 10.98%1.13B | --1.44B |
Cost of revenue | 5.20%2.63B | 2.09%587.72M | 0.30%617.47M | 6.83%626.1M | 10.52%800.85M | 15.02%2.5B | 12.32%575.7M | 19.52%615.62M | 16.27%586.08M | 724.59M |
Gross profit | 6.72%2.46B | 6.77%541.31M | 7.23%581.79M | 10.86%601.95M | 3.14%733.64M | 6.88%2.3B | 7.65%506.97M | 5.82%542.55M | 5.79%542.97M | 711.34M |
Operating expense | 14.03%2.27B | 9.58%484.86M | 33.28%639.87M | 8.44%510.84M | 6.23%635.68M | 7.32%1.99B | 6.61%442.46M | 4.76%480.08M | 7.23%471.09M | 598.38M |
Selling and administrative expenses | 14.58%2.12B | 9.30%447.84M | 35.04%603.89M | 8.60%475.85M | 6.67%591.94M | 7.59%1.85B | 6.95%409.75M | 4.83%447.19M | 7.47%438.17M | --554.95M |
-General and administrative expense | 14.58%2.12B | 9.30%447.84M | 35.04%603.89M | 8.60%475.85M | ---- | 7.59%1.85B | --409.75M | --447.19M | --438.17M | ---- |
Depreciation amortization depletion | 6.87%151.71M | 13.15%37.02M | 9.35%35.97M | 6.26%34.98M | 0.72%43.74M | 3.95%141.96M | 2.63%32.71M | 3.85%32.9M | 4.12%32.92M | --43.42M |
-Depreciation and amortization | 6.87%151.71M | 13.15%37.02M | 9.35%35.97M | 6.26%34.98M | 0.72%43.74M | 3.95%141.96M | 2.63%32.71M | 3.85%32.9M | 4.12%32.92M | --43.42M |
Operating profit | -39.90%187.54M | -12.49%56.45M | -192.97%-58.07M | 26.77%91.12M | -13.28%97.96M | 4.17%312.05M | 15.30%64.51M | 14.68%62.46M | -2.77%71.87M | 112.97M |
Net non-operating interest income expense | -203.81%-16.03M | -1,077.27%-3.89M | -198.81%-4.01M | -182.65%-4.25M | -84.96%-3.89M | 34.05%-5.28M | 76.74%-330K | -2.36%-1.34M | -40.56%-1.5M | -2.1M |
Non-operating interest income | -12.97%20.58M | -31.90%4.33M | -16.80%4.54M | -6.25%4.76M | 2.87%6.95M | 0.47%23.64M | 21.97%6.35M | 1.87%5.46M | -7.49%5.08M | --6.76M |
Non-operating interest expense | 26.58%36.61M | 22.88%8.21M | 25.75%8.55M | 36.94%9.01M | 22.34%10.84M | -8.29%28.92M | 0.83%6.68M | 1.96%6.8M | 0.35%6.58M | --8.86M |
Other net income (expense) | -78.60%-14.4M | -2,650.00%-6.49M | 82.25%-1.21M | -2.5M | -446.81%-4.11M | 61.24%-8.06M | 90.51%-236K | -202.97%-6.84M | -752K | |
Special income (charges) | -83.99%-14.4M | ---6.49M | 82.25%-1.21M | ---2.5M | -446.81%-4.11M | 60.58%-7.83M | --0 | -113.19%-6.84M | --0 | ---752K |
-Less:Restructuring and merger&acquisition | --7.1M | --226K | --179K | --2.5M | --4.2M | --0 | --0 | --0 | --0 | --0 |
-Less:Other special charges | ---- | ---- | ---- | ---- | 65.13%-83K | ---- | ---- | ---- | ---- | ---238K |
-Gain on sale of property,plant,equipment | 6.73%-7.3M | ---6.26M | 84.87%-1.03M | --0 | --0 | ---7.83M | --0 | ---6.84M | --0 | ---990K |
Other non- operating income (expenses) | ---- | ---- | ---- | ---- | ---- | 75.00%-236K | ---- | ---- | ---- | ---- |
Income before tax | -47.41%157.11M | -27.95%46.07M | -216.60%-63.3M | 19.89%84.37M | -18.30%89.97M | 10.32%298.71M | 22.87%63.94M | 6.65%54.29M | -3.53%70.37M | 110.11M |
Income tax | -52.09%33.69M | -32.24%10.4M | -220.41%-16.57M | 23.46%20.61M | -21.48%19.26M | 8.88%70.32M | 20.64%15.35M | 14.20%13.76M | 0.62%16.69M | 24.52M |
Net income | -45.96%123.42M | -26.59%35.68M | -215.30%-46.73M | 18.78%63.76M | -17.38%70.71M | 10.77%228.39M | 23.59%48.6M | 4.31%40.53M | -4.75%53.68M | 85.59M |
Net income continuous Operations | -45.96%123.42M | -26.59%35.68M | -215.30%-46.73M | 18.78%63.76M | -17.38%70.71M | 10.77%228.39M | 23.59%48.6M | 4.31%40.53M | -4.75%53.68M | --85.59M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -45.96%123.42M | -26.59%35.68M | -215.30%-46.73M | 18.78%63.76M | -17.38%70.71M | 10.77%228.39M | 23.59%48.6M | 4.31%40.53M | -4.75%53.68M | 85.59M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -45.96%123.42M | -26.59%35.68M | -215.30%-46.73M | 18.78%63.76M | -17.38%70.71M | 10.77%228.39M | 23.59%48.6M | 4.31%40.53M | -4.75%53.68M | 85.59M |
Basic earnings per share | -46.30%0.58 | -26.34%0.1695 | -215.79%-0.22 | 20.00%0.3 | -17.50%0.33 | 11.34%1.08 | 23.74%0.2302 | 5.56%0.19 | -7.41%0.25 | 0.4 |
Diluted earnings per share | -45.79%0.58 | -26.28%0.1695 | -215.79%-0.22 | 20.00%0.3 | -17.50%0.33 | 10.31%1.07 | 27.78%0.23 | 5.56%0.19 | -3.85%0.25 | 0.4 |
Dividend per share | 4.60%0.91 | 4.55%0.23 | 4.55%0.23 | 4.55%0.23 | 4.76%0.22 | 4.82%0.87 | 4.76%0.22 | 4.76%0.22 | 4.76%0.22 | 0.21 |
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 |
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