(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Jan 1, 2023 | (Q4)Jan 1, 2023 | (Q3)Oct 2, 2022 | (Q2)Jul 3, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -1.01%695.8M | 9.35%3.2B | -0.20%782.71M | 2.34%869.9M | -6.16%840.44M | -9.29%702.86M | 10.88%3.24B | -8.19%720.02M | 6.04%850.01M | 895.58M |
Operating revenue | -1.01%695.8M | 9.35%3.2B | -0.20%782.71M | 2.34%869.9M | -6.16%840.44M | -9.29%702.86M | 10.88%3.24B | -8.19%720.02M | 6.04%850.01M | --895.58M |
Cost of revenue | -5.93%484.66M | 16.82%2.32B | -1.59%546.15M | 5.49%630.66M | -1.07%623.84M | -3.60%515.2M | 13.40%2.25B | -12.58%485.2M | 14.99%597.84M | 630.6M |
Gross profit | 12.51%211.13M | -6.40%880.05M | 3.19%236.56M | -5.13%239.24M | -18.26%216.6M | -21.95%187.66M | 5.55%992.41M | 2.43%234.83M | -10.47%252.17M | 264.99M |
Operating expense | 25.53%102.74M | 5.16%330.39M | 9.70%88.27M | -0.02%82.21M | -12.71%78.06M | 1.03%81.85M | 3.85%326.26M | -8.55%73.59M | 1.97%82.23M | 89.43M |
Selling and administrative expenses | 25.53%102.74M | 5.16%330.39M | 9.70%88.27M | -0.02%82.21M | -12.71%78.06M | 1.03%81.85M | 3.85%326.26M | -8.55%73.59M | 1.97%82.23M | --89.43M |
-Selling and marketing expense | ---- | 6.93%178.49M | ---- | ---- | ---- | ---- | 7.35%179.18M | ---- | ---- | ---- |
-General and administrative expense | --102.74M | 3.15%151.91M | ---- | ---- | ---- | ---- | -0.13%147.08M | ---- | ---- | ---- |
Operating profit | 2.44%108.4M | -12.20%549.66M | -0.34%148.29M | -7.60%157.02M | -21.09%138.53M | -33.62%105.82M | 6.41%666.15M | 8.37%161.24M | -15.46%169.94M | 175.55M |
Net non-operating interest income (expenses) | -26.31%-22.02M | -199.51%-79.52M | -373.47%-20.68M | -91.40%-20.81M | -159.50%-20.59M | -172.41%-17.44M | -47.98%-39.29M | -222.34%-14.08M | -93.04%-10.87M | -7.94M |
Non-operating interest expense | 41.05%17.15M | 222.71%57.2M | 470.95%14.49M | 89.29%14.95M | 169.63%15.61M | 163.57%12.16M | 62.26%28.76M | 312.42%10.46M | 100.33%7.9M | --5.79M |
Total other finance cost | -7.68%4.87M | 152.91%22.31M | 238.39%6.2M | 97.01%5.86M | 132.18%4.99M | 195.24%5.28M | 19.28%10.52M | 97.54%3.62M | 76.02%2.97M | --2.15M |
Other net income (expenses) | -117.65%-4M | 275.11%94.04M | 4.72%29.3M | -131.46%-1.95M | 4,467.66%44.03M | 938.97%22.66M | -341.09%-60.44M | -342.35%-67.81M | 881.93%6.2M | -1.01M |
Gain on sale of security | -244.74%-702K | 80.43%-153K | -87.88%-558K | -96.34%57K | -123.38%-137K | 179.12%485K | 397.95%2.33M | 368.69%798K | 394.92%1.56M | --586K |
Special income (charges) | -114.87%-3.3M | 264.36%94.19M | 5.59%29.86M | -143.26%-2.01M | 2,870.58%44.16M | 693.66%22.18M | -342.81%-62.77M | -342.63%-68.61M | 1,367.41%4.64M | ---1.59M |
-Less:Restructuring and mergern&acquisition | 16.59%3.75M | 442.74%27.62M | -47.96%777K | 202.18%1.11M | 4,892.46%22.52M | 197.14%3.22M | -26.55%3.74M | 25.85%1.88M | -47.50%367K | --451K |
-Less:Impairment of capital assets | ---- | -29.60%-40.77M | ---- | ---- | ---- | ---- | 298.00%62.29M | ---- | ---- | ---- |
-Less:Other special charges | ---- | ---74.17M | --0 | ---- | ---74.17M | ---- | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | -98.21%454K | 319.01%6.87M | -277.05%-10.14M | -117.93%-897K | -555.56%-7.49M | 554.97%25.39M | 203.92%3.26M | -65.07%-4.44M | 1,988.30%5M | ---1.14M |
Income before tax | -25.82%82.37M | -9.67%564.18M | -8.99%156.91M | -18.75%134.27M | -2.79%161.96M | -28.45%111.04M | -9.31%566.43M | -53.97%79.35M | -15.69%165.27M | 166.61M |
Income tax | -72.41%3.7M | 76.13%30.6M | 340.80%3.6M | -43.55%6.9M | -20.23%6.68M | 51.84%13.42M | 43.24%24.89M | -204.41%-4.55M | 58.47%12.23M | 8.37M |
Earnings from equity interest net of tax | ||||||||||
Net income | -19.41%78.67M | -12.12%533.58M | -11.84%153.31M | -16.77%127.37M | -1.87%155.29M | -33.30%97.62M | -10.81%541.54M | -51.75%83.9M | -18.73%153.04M | 158.24M |
Net income continuous operations | -19.41%78.67M | -12.12%533.58M | -11.84%153.31M | -16.77%127.37M | -1.87%155.29M | -33.30%97.62M | -10.81%541.54M | -51.75%83.9M | -18.73%153.04M | --158.24M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -19.41%78.67M | -12.12%533.58M | -11.84%153.31M | -16.77%127.37M | -1.87%155.29M | -33.30%97.62M | -10.81%541.54M | -51.75%83.9M | -18.73%153.04M | 158.24M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -19.41%78.67M | -12.12%533.58M | -11.84%153.31M | -16.77%127.37M | -1.87%155.29M | -33.30%97.62M | -10.81%541.54M | -51.75%83.9M | -18.73%153.04M | 158.24M |
Diluted earnings per share | -12.96%0.47 | -1.62%3.03 | -1.11%0.89 | -13.10%0.73 | 2.35%0.87 | -29.87%0.54 | -4.55%2.94 | -47.78%0.47 | -11.58%0.84 | 0.85 |
Basic earnings per share | -12.96%0.47 | -1.30%3.03 | 0.00%0.89 | -13.10%0.73 | 2.35%0.87 | -29.87%0.54 | -4.56%2.93 | -47.19%0.47 | -11.58%0.84 | 0.85 |
Dividend per share | 10.22%0.205 | 61.04%0.744 | 20.78%0.186 | 10.06%0.186 | 10.06%0.186 | 10.06%0.186 | 46.32%0.676 | 9.74%0.169 | 9.74%0.169 | 0.169 |
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 | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.