(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 9, 2023 | (FY)Dec 25, 2022 | (Q4)Dec 25, 2022 | (Q3)Oct 2, 2022 | (Q2)Jul 10, 2022 | (Q1)Apr 17, 2022 | (FY)Dec 26, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 2.96%1.3B | 6.71%309.03M | -3.22%277.56M | 1.56%298.65M | 8.94%1.27B | 289.6M | 4.12%286.81M | 6.17%294.06M | 21.23%395.55M | 33.72%1.16B |
Operating revenue | 3.25%1.29B | 8.25%296.14M | -3.22%277.56M | 1.56%298.65M | 8.19%1.25B | --273.56M | 4.12%286.81M | 6.17%294.06M | 21.23%395.55M | 33.82%1.15B |
Cost of revenue | 4.65%885.26M | 9.47%213.44M | -0.82%192.39M | 3.65%204.53M | 10.25%845.94M | 194.98M | 4.91%193.99M | 8.14%197.33M | 23.10%259.65M | 21.63%767.28M |
Gross profit | -0.43%417.79M | 1.02%95.58M | -8.24%85.17M | -2.70%94.12M | 6.40%419.59M | 94.62M | 2.53%92.82M | 2.37%96.73M | 17.82%135.9M | 65.78%394.36M |
Operating expense | -5.08%415.32M | -4.11%99.48M | -12.21%92.98M | -7.07%94.55M | 5.69%437.56M | 103.74M | 5.20%105.92M | 7.67%101.74M | 10.34%126.16M | 14.57%414.01M |
Selling and administrative expenses | -9.14%124.13M | 0.98%34.78M | -21.66%27.96M | -16.30%26.86M | 11.30%136.61M | --34.44M | 17.63%35.69M | 13.23%32.1M | 11.85%34.38M | 12.27%122.74M |
-General and administrative expense | -9.14%124.13M | 0.98%34.78M | -21.66%27.96M | -16.30%26.86M | 11.30%136.61M | --34.44M | 17.63%35.69M | 13.23%32.1M | 11.85%34.38M | 12.27%122.74M |
Depreciation amortization depletion | -13.19%66.19M | -19.54%13.94M | -15.52%14.67M | -10.67%15.76M | -8.62%76.25M | --17.32M | -8.01%17.37M | -8.21%17.64M | -7.61%23.92M | -4.70%83.44M |
-Depreciation and amortization | -13.19%66.19M | -19.54%13.94M | -15.52%14.67M | -10.67%15.76M | -8.62%76.25M | --17.32M | -8.01%17.37M | -8.21%17.64M | -7.61%23.92M | -4.70%83.44M |
Other operating expenses | 0.13%225M | -2.35%50.76M | -4.74%50.35M | -0.15%51.93M | 8.12%224.7M | --51.98M | 2.71%52.86M | 10.81%52M | 17.59%67.86M | 26.36%207.83M |
Operating profit | 113.72%2.47M | 57.34%-3.89M | 40.35%-7.82M | 91.43%-429K | 8.58%-17.97M | -9.12M | -29.00%-13.1M | -83,500.00%-5M | 862.35%9.74M | 84.08%-19.65M |
Net non-operating interest income expense | -15.20%-25.46M | -29.86%-5.92M | -5.93%-5.95M | -46.84%-6.18M | -64.23%-22.1M | -4.56M | -95.54%-5.61M | -51.04%-4.21M | -78.34%-7.72M | -60.09%-13.46M |
Non-operating interest income | 27,400.00%1.1M | ---- | ---- | ---- | -99.44%4K | ---- | ---- | ---- | ---- | -59.08%719K |
Non-operating interest expense | 28.66%26.56M | 56.26%7.02M | 29.52%5.95M | 49.00%6.18M | 45.62%20.64M | --4.49M | 59.93%4.59M | 48.85%4.15M | 71.20%7.41M | 39.49%14.18M |
Total other finance cost | ---- | ---- | ---- | ---- | --1.46M | --70K | --1.02M | --61K | --309K | ---- |
Other net income (expense) | 105.45%2.08M | 86.77%-4.06M | -2.39%5.88M | 228.44%10.69M | -117.72%-38.07M | -30.71M | 404.30%6.02M | -223.74%-8.32M | 5.30%-5.06M | 88.47%-17.48M |
Special income (charges) | 105.45%2.08M | 82.32%-5.43M | 2.21%6.16M | 228.44%10.69M | -117.72%-38.07M | ---30.71M | 404.30%6.02M | -223.74%-8.32M | 5.30%-5.06M | 88.47%-17.48M |
-Less:Restructuring and merger&acquisition | 92.49%6.9M | 80.72%1.9M | -37.16%328K | -9.07%963K | -42.91%3.58M | --1.05M | -52.63%522K | -39.55%1.06M | -61.22%949K | -69.72%6.28M |
-Less:Impairment of capital assets | -76.31%9.13M | -92.38%1.94M | 119.48%4.8M | -80.63%1.69M | 446.43%38.53M | --25.49M | --2.19M | 7,499.13%8.74M | 70.85%2.12M | -94.24%7.05M |
-Less:Other special charges | 106.26%9.73M | 688.16%29.41M | -2,485.41%-11.28M | -802.71%-13.34M | 72.12%4.72M | --3.73M | -46.07%473K | -310.24%-1.48M | 20.25%1.99M | -68.12%2.74M |
-Gain on sale of property,plant,equipment | 217.48%27.83M | 6,453.88%27.83M | --0 | ---- | 719.07%8.77M | ---438K | --9.2M | ---- | ---- | ---1.42M |
Other non- operating income (expenses) | ---- | ---- | ---277K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Income before tax | 73.23%-20.92M | 68.74%-13.88M | 37.89%-7.88M | 123.26%4.08M | -54.43%-78.14M | -44.39M | 15.41%-12.69M | -227.70%-17.53M | 64.87%-3.04M | 82.16%-50.6M |
Income tax | -58.50%310K | -148.64%-143K | 746.51%278K | -64.06%156K | 591.45%747K | 294K | -65.38%-43K | 222.60%434K | 19.23%62K | 97.97%-152K |
Net income | 73.09%-21.23M | 69.27%-13.73M | 35.49%-8.16M | 121.83%3.92M | -56.38%-78.88M | -44.69M | 15.55%-12.65M | -259.61%-17.97M | 64.36%-3.11M | 81.73%-50.44M |
Net income continuous Operations | 73.09%-21.23M | 69.27%-13.73M | 35.49%-8.16M | 121.83%3.92M | -56.38%-78.88M | ---44.69M | 15.55%-12.65M | -259.61%-17.97M | 64.36%-3.11M | 81.73%-50.44M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 73.09%-21.23M | 69.27%-13.73M | 35.49%-8.16M | 121.83%3.92M | -56.38%-78.88M | -44.69M | 15.55%-12.65M | -259.61%-17.97M | 64.36%-3.11M | 81.73%-50.44M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 73.09%-21.23M | 69.27%-13.73M | 35.49%-8.16M | 121.83%3.92M | -56.38%-78.88M | -44.69M | 15.55%-12.65M | -259.61%-17.97M | 64.36%-3.11M | 81.73%-50.44M |
Basic earnings per share | 73.09%-1.34 | 68.71%-0.87 | 35.00%-0.52 | 121.24%0.24 | -54.66%-4.98 | -2.78 | 15.79%-0.8 | -253.13%-1.13 | 64.29%-0.2 | 83.31%-3.22 |
Diluted earnings per share | 73.09%-1.34 | 68.71%-0.87 | 35.00%-0.52 | 121.24%0.24 | -54.66%-4.98 | -2.78 | 15.79%-0.8 | -253.13%-1.13 | 64.29%-0.2 | 83.31%-3.22 |
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 |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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