(FY)Jan 1, 2024 | (Q4)Jan 1, 2024 | (Q3)Oct 2, 2023 | (Q2)Jul 3, 2023 | (Q1)Apr 3, 2023 | (FY)Jan 2, 2023 | (Q4)Jan 2, 2023 | (Q3)Oct 3, 2022 | (Q2)Jul 4, 2022 | (Q1)Apr 4, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -10.52%2.23B | -7.80%569.04M | -14.68%572.58M | -12.64%546.51M | -6.34%544.44M | 10.95%2.5B | 3.18%617.16M | 20.53%671.08M | 10.25%625.55M | 581.26M |
Operating revenue | -10.52%2.23B | -7.80%569.04M | -14.68%572.58M | -12.64%546.51M | -6.34%544.44M | 10.95%2.5B | 3.18%617.16M | 20.53%671.08M | 10.25%625.55M | --581.26M |
Cost of revenue | -10.69%1.82B | -8.49%453.67M | -15.34%459.31M | -11.89%448M | -6.53%458.31M | 8.54%2.04B | -1.01%495.75M | 17.02%542.51M | 8.77%508.48M | 490.34M |
Gross profit | -9.76%413.27M | -4.97%115.37M | -11.90%113.27M | -15.86%98.51M | -5.28%86.12M | 23.11%457.97M | 24.74%121.4M | 37.98%128.57M | 17.18%117.07M | 90.92M |
Operating expense | 2.45%302.5M | 3.68%75.5M | -3.69%75.28M | -16.52%66.3M | 31.68%85.42M | 22.12%295.27M | 21.35%72.82M | 28.25%78.16M | 34.55%79.42M | 64.87M |
Selling and administrative expenses | -2.92%226.55M | 1.13%56.48M | -4.77%57.68M | -15.00%56.02M | 10.45%56.38M | 24.21%233.36M | 21.33%55.85M | 25.54%60.57M | 43.91%65.91M | --51.04M |
-Selling and marketing expense | 2.31%76.92M | -4.36%18.68M | -5.35%18.76M | 3.55%18.18M | 16.58%21.3M | 19.31%75.18M | 20.02%19.53M | 25.01%19.82M | 20.21%17.56M | --18.27M |
-General and administrative expense | -5.40%149.63M | 4.09%37.8M | -4.48%38.92M | -21.74%37.84M | 7.03%35.07M | 26.68%158.18M | 22.05%36.32M | 25.79%40.74M | 55.00%48.35M | --32.77M |
Research and development costs | 9.93%27.27M | 13.32%7.59M | -15.69%6.17M | 22.76%6.42M | 27.54%7.09M | 36.71%24.81M | 32.08%6.7M | 65.54%7.32M | 25.13%5.23M | --5.56M |
Depreciation amortization depletion | 31.21%48.68M | 11.24%11.43M | 11.25%11.43M | -53.45%3.85M | 165.46%21.96M | 3.77%37.1M | 15.31%10.28M | 24.16%10.27M | -8.48%8.28M | --8.27M |
-Depreciation and amortization | 31.21%48.68M | 11.24%11.43M | 11.25%11.43M | -53.45%3.85M | 165.46%21.96M | 3.77%37.1M | 15.31%10.28M | 24.16%10.27M | -8.48%8.28M | --8.27M |
Operating profit | -31.92%110.77M | -17.94%39.87M | -24.63%37.99M | -14.46%32.21M | -97.32%699K | 24.93%162.7M | 30.20%48.58M | 56.37%50.41M | -7.90%37.66M | 26.05M |
Net non-operating interest income expense | -5.73%-48.12M | -6.93%-13.37M | 7.66%-10.1M | -10.57%-11.84M | -12.73%-12.81M | -0.09%-45.52M | -5.45%-12.51M | 1.87%-10.94M | 3.32%-10.71M | -11.36M |
Non-operating interest expense | 5.73%48.12M | 6.93%13.37M | -7.66%10.1M | 10.57%11.84M | 12.73%12.81M | 0.09%45.52M | 5.45%12.51M | -1.87%10.94M | -3.32%10.71M | --11.36M |
Other net income (expense) | -194.92%-62.35M | -118.32%-8.61M | -565.58%-45.15M | -196.88%-6.96M | -191.27%-1.63M | 546.57%65.68M | 1,073.64%47.02M | 284.04%9.7M | 2,247.06%7.18M | 1.79M |
Special income (charges) | -243.23%-68.34M | -110.80%-5.29M | -7,585.96%-48.19M | -2,537.28%-12.03M | -1,436.96%-2.83M | 345.14%47.71M | 1,253.76%48.98M | ---627K | ---456K | ---184K |
-Less:Restructuring and merger&acquisition | 494.82%24.35M | 87.16%5.29M | 552.47%4.09M | 2,269.08%10.8M | 2,164.67%4.17M | -3.56%4.09M | --2.83M | --627K | --456K | --184K |
-Less:Impairment of capital assets | --44.1M | --0 | --44.1M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Less:Other special charges | --1.15M | --0 | ---- | --1.15M | ---- | ---- | ---- | ---- | ---- | ---- |
-Gain on sale of business | --1.27M | --0 | --0 | ---69K | --1.34M | --0 | --0 | --0 | --0 | --0 |
-Gain on sale of property,plant,equipment | --0 | ---- | ---- | ---- | ---- | --51.8M | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | -66.68%5.99M | -69.44%-3.32M | -70.52%3.04M | -33.65%5.07M | -39.19%1.2M | 278.04%17.97M | -235.62%-1.96M | 308.87%10.32M | 2,396.08%7.64M | --1.97M |
Income before tax | -99.84%297K | -78.48%17.88M | -135.11%-17.26M | -60.71%13.41M | -183.38%-13.74M | 161.04%182.86M | 302.90%83.09M | 108.20%49.16M | 13.33%34.13M | 16.48M |
Income tax | -78.46%19.02M | -99.29%546K | 251.50%19.81M | 3.93%6.59M | -930.43%-7.92M | 464.49%88.28M | 529.87%77.08M | 112.24%5.64M | 241.80%6.34M | -769K |
Net income | -119.79%-18.72M | 188.15%17.34M | -185.15%-37.07M | -75.45%6.82M | -133.71%-5.81M | 73.82%94.58M | -28.26%6.02M | 107.69%43.53M | -1.66%27.79M | 17.25M |
Net income continuous Operations | -119.79%-18.72M | 188.15%17.34M | -185.15%-37.07M | -75.45%6.82M | -133.71%-5.81M | 73.82%94.58M | -28.26%6.02M | 107.69%43.53M | -1.66%27.79M | --17.25M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -119.79%-18.72M | 188.15%17.34M | -185.15%-37.07M | -75.45%6.82M | -133.71%-5.81M | 73.82%94.58M | -28.26%6.02M | 107.69%43.53M | -1.66%27.79M | 17.25M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -119.79%-18.72M | 188.15%17.34M | -185.15%-37.07M | -75.45%6.82M | -133.71%-5.81M | 73.82%94.58M | -28.26%6.02M | 107.69%43.53M | -1.66%27.79M | 17.25M |
Basic earnings per share | -119.35%-0.18 | 183.33%0.17 | -183.72%-0.36 | -74.07%0.07 | -135.29%-0.06 | 82.35%0.93 | -25.00%0.06 | 115.00%0.43 | 3.85%0.27 | 0.17 |
Diluted earnings per share | -119.78%-0.18 | 183.33%0.17 | -185.71%-0.36 | -74.07%0.07 | -135.29%-0.06 | 82.00%0.91 | -25.00%0.06 | 121.05%0.42 | 3.85%0.27 | 0.17 |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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