(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jul 1, 2022 | (Q1)Apr 1, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -2.80%3.1B | -9.51%789M | -2.87%765.4M | -1.55%764.4M | 3.78%776.4M | 6.48%3.18B | 10.34%871.9M | 2.54%788M | 7.15%776.4M | 748.1M |
Operating revenue | -2.80%3.1B | -9.51%789M | -2.87%765.4M | -1.55%764.4M | 3.78%776.4M | 6.48%3.18B | 10.34%871.9M | 2.54%788M | 7.15%776.4M | --748.1M |
Cost of revenue | -5.24%1.66B | -14.17%417.9M | -5.07%406.4M | -2.80%416.3M | 2.57%423.4M | 5.94%1.76B | 12.24%486.9M | 1.42%428.1M | 5.47%428.3M | 412.8M |
Gross profit | 0.20%1.43B | -3.61%371.1M | -0.25%359M | 0.00%348.1M | 5.28%353M | 7.14%1.43B | 8.02%385M | 3.90%359.9M | 9.29%348.1M | 335.3M |
Operating expense | 4.40%887.8M | -1.71%224.7M | 3.20%216.4M | 7.51%227.5M | 9.33%219.2M | 13.25%850.4M | 16.93%228.6M | 17.15%209.7M | 7.14%211.6M | 200.5M |
Selling and administrative expenses | 2.44%643.1M | -9.06%100.4M | 1.49%177.3M | 5.94%187.2M | 7.35%178.2M | 8.39%627.8M | -8.84%110.4M | 18.20%174.7M | 7.35%176.7M | --166M |
Research and development costs | 13.07%163.5M | 7.21%43.1M | 11.71%39.1M | 15.47%40.3M | 18.84%41M | 11.83%144.6M | 25.63%40.2M | 12.18%35M | 6.08%34.9M | --34.5M |
Depreciation amortization depletion | 4.10%81.2M | ---- | ---- | ---- | ---- | 83.96%78M | ---- | ---- | ---- | ---- |
-Depreciation and amortization | 4.10%81.2M | ---- | ---- | ---- | ---- | 83.96%78M | ---- | ---- | ---- | ---- |
Operating profit | -5.97%543.4M | -6.39%146.4M | -5.06%142.6M | -11.65%120.6M | -0.74%133.8M | -0.74%577.9M | -2.80%156.4M | -10.27%150.2M | 12.81%136.5M | 134.8M |
Net non-operating interest income expense | -34.63%-93.7M | 2.13%-23M | -27.37%-22.8M | -56.21%-23.9M | -86.05%-24M | -45.61%-69.6M | -75.37%-23.5M | -49.17%-17.9M | -27.50%-15.3M | -12.9M |
Non-operating interest expense | 34.63%93.7M | -2.13%23M | 27.37%22.8M | 56.21%23.9M | 86.05%24M | 45.61%69.6M | 75.37%23.5M | 49.17%17.9M | 27.50%15.3M | --12.9M |
Other net income (expense) | 76.96%33.8M | 103.12%1M | 100.16%100K | 142.00%33.6M | -100.46%-900K | 4,875.00%19.1M | -32,200.00%-32.1M | -2,246.67%-64.4M | -79,900.00%-80M | 195.6M |
Gain on sale of security | ---- | ---- | ---- | ---- | ---- | ---8.7M | ---25.9M | -2,156.25%-65.8M | ---80M | --163M |
Earnings from equity interest | --0 | --0 | --0 | --0 | --0 | --32.7M | --0 | --0 | --0 | --32.7M |
Special income (charges) | --34.4M | --0 | --300K | --34.1M | ---- | --0 | --0 | --0 | --0 | ---- |
-Gain on sale of business | --34.4M | --0 | --300K | --34.1M | ---- | --0 | --0 | --0 | --0 | ---- |
Other non- operating income (expenses) | 87.76%-600K | 116.13%1M | -114.29%-200K | ---500K | -800.00%-900K | -1,125.00%-4.9M | -6,100.00%-6.2M | 800.00%1.4M | ---- | ---100K |
Income before tax | -8.32%483.5M | 23.41%124.4M | 76.58%119.9M | 216.26%130.3M | -65.70%108.9M | -1.24%527.4M | -31.71%100.8M | -57.13%67.9M | -62.17%41.2M | 317.5M |
Income tax | -15.46%106.6M | -45.02%18.2M | 64.61%29.3M | 317.72%33M | -61.22%26.1M | 4.21%126.1M | -5.97%33.1M | -42.77%17.8M | -70.30%7.9M | 67.3M |
Net income | -6.08%376.9M | 56.87%106.2M | 80.84%90.6M | 192.19%97.3M | -66.91%82.8M | -2.83%401.3M | -39.77%67.7M | -60.64%50.1M | -59.54%33.3M | 250.2M |
Net income continuous Operations | -6.08%376.9M | 56.87%106.2M | 80.84%90.6M | 192.19%97.3M | -66.91%82.8M | -2.83%401.3M | -39.77%67.7M | -60.64%50.1M | -59.54%33.3M | --250.2M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -6.08%376.9M | 56.87%106.2M | 80.84%90.6M | 192.19%97.3M | -66.91%82.8M | -2.83%401.3M | -39.77%67.7M | -60.64%50.1M | -59.54%33.3M | 250.2M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -6.08%376.9M | 56.87%106.2M | 80.84%90.6M | 192.19%97.3M | -66.91%82.8M | -2.83%401.3M | -39.77%67.7M | -60.64%50.1M | -59.54%33.3M | 250.2M |
Basic earnings per share | -2.80%2.43 | 60.47%0.69 | 84.38%0.59 | 200.00%0.63 | -64.90%0.53 | 2.46%2.5 | -34.85%0.43 | -57.33%0.32 | -57.14%0.21 | 1.51 |
Diluted earnings per share | -2.81%2.42 | 58.14%0.68 | 81.25%0.58 | 195.24%0.62 | -64.67%0.53 | 2.47%2.49 | -34.85%0.43 | -57.33%0.32 | -56.25%0.21 | 1.5 |
Dividend per share | 0.00%0.1 | 0.00%0.025 | 0.00%0.025 | 0.00%0.025 | 0.00%0.025 | 33.33%0.1 | 0.00%0.025 | 0.00%0.025 | 0.00%0.025 | 0.025 |
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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