(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 | -4.17%659.7M | 1.00%155.71M | 1.13%156.53M | -2.32%175.26M | -13.92%172.21M | -0.64%688.42M | -14.26%154.17M | -3.07%154.78M | -7.06%179.42M | 200.06M |
Operating revenue | -4.17%659.7M | 1.00%155.71M | 1.13%156.53M | -2.32%175.26M | -13.92%172.21M | -0.64%688.42M | -14.26%154.17M | -3.07%154.78M | -7.06%179.42M | --200.06M |
Cost of revenue | -7.16%403.62M | -10.71%95.45M | -7.73%98.16M | 1.33%105.51M | -10.94%104.49M | 7.07%434.76M | 1.75%106.91M | 12.60%106.38M | -6.89%104.13M | 117.33M |
Gross profit | 0.96%256.09M | 27.50%60.25M | 20.63%58.37M | -7.36%69.75M | -18.14%67.71M | -11.56%253.66M | -36.76%47.26M | -25.78%48.39M | -7.28%75.29M | 82.72M |
Operating expense | -18.67%159.41M | -31.21%40.93M | -7.27%38.64M | -18.60%39.44M | -12.90%40.4M | 22.64%196.01M | 18.59%59.5M | 5.05%41.67M | 31.65%48.45M | 46.39M |
Selling and administrative expenses | -20.22%120.24M | -33.09%32.25M | -9.53%28.88M | -19.76%29.1M | -12.59%30.02M | 29.06%150.73M | 27.84%48.2M | 10.49%31.92M | 38.48%36.27M | --34.34M |
Research and development costs | -18.01%23.84M | -26.59%4.91M | 1.01%6.1M | -24.57%6.18M | -18.48%6.65M | 2.84%29.08M | -17.58%6.69M | -15.34%6.04M | 16.01%8.2M | --8.16M |
Depreciation amortization depletion | -0.86%14.56M | -4.89%3.52M | 0.68%3.69M | 0.33%3.67M | 0.49%3.68M | 4.89%14.68M | 2.49%3.7M | 3.07%3.66M | 4.57%3.66M | --3.66M |
-Depreciation and amortization | -0.86%14.56M | -4.89%3.52M | 0.68%3.69M | 0.33%3.67M | 0.49%3.68M | 4.89%14.68M | 2.49%3.7M | 3.07%3.66M | 4.57%3.66M | --3.66M |
Other operating expenses | -49.47%765K | -72.07%257K | -159.57%-28K | 49.23%485K | -77.03%51K | 100.53%1.51M | 22.34%920K | -47.19%47K | 591.49%325K | --222K |
Operating profit | 67.70%96.68M | 257.83%19.33M | 193.54%19.74M | 12.93%30.31M | -24.83%27.31M | -54.60%57.65M | -149.86%-12.24M | -73.67%6.72M | -39.55%26.84M | 36.34M |
Net non-operating interest income expense | -51.01%-60.75M | -40.08%-18.84M | -31.49%-13.71M | -10.47%-9.9M | -147.57%-18.3M | -2.81%-40.23M | -67.42%-13.45M | -5.86%-10.43M | 19.80%-8.96M | -7.39M |
Non-operating interest expense | 51.01%60.75M | 40.08%18.84M | 31.49%13.71M | 10.47%9.9M | 147.57%18.3M | 2.81%40.23M | 67.42%13.45M | 5.86%10.43M | -19.80%8.96M | --7.39M |
Other net income (expense) | -113.73%-8.35M | -77.72%1.36M | -109.37%-3.18M | -112.95%-3.33M | 34.63%-3.2M | 158.19%60.84M | 119.44%6.09M | 169.01%33.94M | 693.24%25.71M | -4.9M |
Gain on sale of security | -107.21%-4.11M | -76.22%1.41M | -106.84%-2.06M | -108.71%-2.02M | 35.56%-1.44M | 275.02%57.02M | 138.60%5.91M | 274.67%30.17M | --23.17M | ---2.23M |
Special income (charges) | -210.99%-4.24M | -126.23%-48K | -129.59%-1.12M | -151.63%-1.31M | 33.85%-1.77M | 105.31%3.82M | 101.14%183K | 111.81%3.77M | 158.68%2.54M | ---2.67M |
-Less:Restructuring and merger&acquisition | 179.51%4.94M | 509.29%749K | 118.09%1.12M | 151.63%1.31M | -33.85%1.77M | -110.66%-6.22M | -104.82%-183K | -120.22%-6.16M | -158.68%-2.54M | --2.67M |
-Less:Impairment of capital assets | --0 | --0 | --0 | ---- | ---- | --2.4M | --0 | --2.4M | ---- | ---- |
-Less:Other special charges | ---701K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Income before tax | -64.76%27.58M | 109.41%1.85M | -90.59%2.84M | -60.82%17.08M | -75.83%5.81M | 568.38%78.27M | -32.36%-19.6M | 190.25%30.23M | 50.88%43.59M | 24.05M |
Income tax | 86.94%8.4M | 114.70%643K | 255.54%2.09M | 35.56%4.1M | -78.21%1.57M | -56.92%4.49M | -237.78%-4.37M | 59.25%-1.35M | -47.79%3.02M | 7.19M |
Net income | -74.00%19.18M | 107.89%1.2M | -97.62%752K | -68.00%12.98M | -74.81%4.25M | 371.84%73.77M | 15.32%-15.23M | 204.57%31.58M | 75.61%40.56M | 16.86M |
Net income continuous Operations | -74.00%19.18M | 107.89%1.2M | -97.62%752K | -68.00%12.98M | -74.81%4.25M | 371.84%73.77M | 15.32%-15.23M | 204.57%31.58M | 75.61%40.56M | --16.86M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -74.00%19.18M | 107.89%1.2M | -97.62%752K | -68.00%12.98M | -74.81%4.25M | 371.84%73.77M | 15.32%-15.23M | 204.57%31.58M | 75.61%40.56M | 16.86M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -74.00%19.18M | 107.89%1.2M | -97.62%752K | -68.00%12.98M | -74.81%4.25M | 371.84%73.77M | 15.32%-15.23M | 204.57%31.58M | 75.61%40.56M | 16.86M |
Basic earnings per share | -74.60%0.16 | 107.69%0.01 | -96.30%0.01 | -68.57%0.11 | -73.33%0.04 | 310.00%0.63 | 18.75%-0.13 | 196.43%0.27 | 2.94%0.35 | 0.15 |
Diluted earnings per share | 14.29%0.16 | 107.69%0.01 | -96.30%0.01 | -68.57%0.11 | -73.33%0.04 | 146.67%0.14 | 18.75%-0.13 | 196.43%0.27 | 2.94%0.35 | 0.15 |
Dividend per share | ||||||||||
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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