(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 | 2.09%2.17B | 3.33%524.5M | 1.09%547.8M | -0.99%551.5M | 5.20%546.1M | 14.38%2.13B | 6.44%507.6M | 14.52%541.9M | 22.26%557M | 519.1M |
Operating revenue | 2.09%2.17B | 3.33%524.5M | 1.09%547.8M | -0.99%551.5M | 5.20%546.1M | 14.38%2.13B | 6.44%507.6M | 14.52%541.9M | 22.26%557M | --519.1M |
Cost of revenue | 0.14%1.66B | -2.61%399.2M | -2.10%414.7M | -1.44%423.5M | 7.05%425.4M | 17.62%1.66B | 10.51%409.9M | 17.70%423.6M | 26.31%429.7M | 397.4M |
Gross profit | 9.05%507.1M | 28.25%125.3M | 12.51%133.1M | 0.55%128M | -0.82%120.7M | 4.14%465M | -7.83%97.7M | 4.41%118.3M | 10.31%127.3M | 121.7M |
Operating expense | 5.19%227.2M | -1.92%56.1M | 9.78%56.1M | 6.69%57.4M | 6.86%57.6M | 4.10%216M | 7.72%57.2M | 2.00%51.1M | 4.87%53.8M | 53.9M |
Selling and administrative expenses | 5.32%206M | -1.92%51M | 10.65%50.9M | 6.15%51.8M | 7.17%52.3M | 4.04%195.6M | 8.11%52M | 1.10%46M | 5.17%48.8M | --48.8M |
-General and administrative expense | 5.32%206M | -1.92%51M | 10.65%50.9M | ---- | ---- | 4.04%195.6M | 8.11%52M | 1.10%46M | ---- | ---- |
Research and development costs | 3.92%21.2M | -1.92%5.1M | 1.96%5.2M | 12.00%5.6M | 3.92%5.3M | 4.62%20.4M | 4.00%5.2M | 10.87%5.1M | 2.04%5M | --5.1M |
Operating profit | 12.41%279.9M | 70.86%69.2M | 14.58%77M | -3.95%70.6M | -6.93%63.1M | 4.18%249M | -23.44%40.5M | 6.33%67.2M | 14.66%73.5M | 67.8M |
Net non-operating interest income expense | -34.85%-59.2M | -19.69%-15.2M | -39.09%-15.3M | -39.42%-14.5M | -44.90%-14.2M | -18.01%-43.9M | -41.11%-12.7M | -19.57%-11M | -14.29%-10.4M | -9.8M |
Non-operating interest expense | 34.85%59.2M | 19.69%15.2M | 39.09%15.3M | 39.42%14.5M | 44.90%14.2M | 18.01%43.9M | 41.11%12.7M | 19.57%11M | 14.29%10.4M | --9.8M |
Other net income (expense) | -133.47%-113M | -980.00%-5.4M | -115.60%-84.3M | -225.00%-22.1M | 40.00%-1.2M | -9,780.00%-48.4M | -108.06%-500K | -1,017.14%-39.1M | -151.85%-6.8M | -2M |
Special income (charges) | -142.38%-108.1M | -500.00%-2.4M | -120.52%-84.9M | -404.88%-20.7M | 93.75%-100K | -774.51%-44.6M | 80.95%-400K | -1,380.77%-38.5M | -925.00%-4.1M | ---1.6M |
-Less:Restructuring and merger&acquisition | 41.18%7.2M | --0 | -40.00%300K | 161.54%6.8M | -93.75%100K | 0.00%5.1M | -80.95%400K | -80.77%500K | 550.00%2.6M | --1.6M |
-Less:Impairment of capital assets | --71.7M | --0 | --71.7M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Less:Other special charges | -26.08%29.2M | --2.4M | -66.05%12.9M | 826.67%13.9M | ---- | --39.5M | --0 | --38M | --1.5M | ---- |
Other non- operating income (expenses) | -28.95%-4.9M | -2,900.00%-3M | 200.00%600K | 48.15%-1.4M | -175.00%-1.1M | -167.86%-3.8M | -101.20%-100K | 33.33%-600K | -17.39%-2.7M | ---400K |
Income before tax | -31.27%107.7M | 78.02%48.6M | -232.16%-22.6M | -39.61%34M | -14.82%47.7M | -22.54%156.7M | -45.51%27.3M | -66.14%17.1M | 7.65%56.3M | 56M |
Income tax | -26.17%23.7M | 46.03%9.2M | -209.38%-3.5M | -34.21%7.5M | -6.25%10.5M | -12.30%32.1M | -30.00%6.3M | -64.04%3.2M | 16.33%11.4M | 11.2M |
Earnings from equity interest net of tax | 152.94%4.3M | 333.33%1.3M | 42.86%1M | 83.33%1.1M | 800.00%900K | -39.29%1.7M | -70.00%300K | -12.50%700K | 20.00%600K | --100K |
Net income | -30.09%88.3M | 91.08%40.7M | -223.97%-18.1M | -39.34%27.6M | -15.14%38.1M | -25.04%126.3M | -49.41%21.3M | -65.57%14.6M | 5.81%45.5M | 44.9M |
Net income continuous Operations | -30.09%88.3M | 91.08%40.7M | -223.97%-18.1M | -39.34%27.6M | -15.14%38.1M | -25.04%126.3M | -49.41%21.3M | -65.57%14.6M | 5.81%45.5M | --44.9M |
Minority interest income | 2.44%4.2M | -33.33%1M | -8.33%1.1M | 66.67%1M | 37.50%1.1M | 0.00%4.1M | 66.67%1.5M | 20.00%1.2M | -45.45%600K | 800K |
Net income attributable to the parent company | -31.18%84.1M | 100.51%39.7M | -243.28%-19.2M | -40.76%26.6M | -16.10%37M | -25.67%122.2M | -51.94%19.8M | -67.63%13.4M | 7.16%44.9M | 44.1M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -31.18%84.1M | 100.51%39.7M | -243.28%-19.2M | -40.76%26.6M | -16.10%37M | -25.67%122.2M | -51.94%19.8M | -67.63%13.4M | 7.16%44.9M | 44.1M |
Basic earnings per share | -30.75%2.59 | 96.77%1.22 | -243.90%-0.59 | -40.15%0.82 | -14.29%1.14 | -23.52%3.74 | -49.59%0.62 | -66.94%0.41 | 10.48%1.37 | 1.33 |
Diluted earnings per share | -30.83%2.58 | 96.77%1.22 | -243.90%-0.59 | -39.71%0.82 | -14.29%1.14 | -23.25%3.73 | -49.59%0.62 | -66.39%0.41 | 10.57%1.36 | 1.33 |
Dividend per share | 25.00%0.25 | 100.00%0.1 | 0.00%0.05 | 0.00%0.05 | 0.00%0.05 | 0.00%0.2 | 0.00%0.05 | 0.00%0.05 | 0.00%0.05 | 0.05 |
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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