(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Jan 1, 2023 | (Q4)Jan 1, 2023 | (Q3)Oct 2, 2022 | (Q2)Jul 3, 2022 | (Q1)Apr 3, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 15.00%2.18B | 14.25%540.65M | 3.38%550.56M | 4.42%561.57M | 8.22%528.81M | 10.46%2.1B | 13.38%536.51M | 13.25%532.57M | 9.01%537.78M | 488.64M |
Operating revenue | 15.00%2.18B | 14.25%540.65M | 3.38%550.56M | 4.42%561.57M | 8.22%528.81M | 10.46%2.1B | 13.38%536.51M | 13.25%532.57M | 9.01%537.78M | --488.64M |
Cost of revenue | 17.22%1.41B | 82.04%331.71M | 1.20%359.5M | 2.03%395.61M | 6.00%349.59M | 14.68%1.37B | 82.66%332.85M | 4.36%355.25M | 11.30%387.75M | 329.81M |
Gross profit | 11.20%776.47M | -28.20%208.94M | 7.75%191.06M | 10.61%165.95M | 12.83%179.22M | 3.22%720.76M | -30.01%203.67M | 36.55%177.32M | 3.51%150.04M | 158.84M |
Operating expense | 8.68%384.76M | -40.02%121.51M | 0.79%88.73M | 3.71%56.86M | 0.59%89.85M | 3.69%367.1M | -46.79%107.81M | 65.36%88.04M | 9.09%54.83M | 89.33M |
Selling and administrative expenses | 2.88%249.96M | -53.40%86.06M | -3.92%53.9M | -0.83%23.9M | -2.32%54.8M | 4.94%254.98M | -52.52%87.68M | 151.57%56.1M | 22.34%24.1M | --56.1M |
-General and administrative expense | 2.88%249.96M | -53.40%86.06M | -3.92%53.9M | -0.83%23.9M | -2.32%54.8M | 4.94%254.98M | -52.52%87.68M | 151.57%56.1M | 22.34%24.1M | --56.1M |
Depreciation amortization depletion | 18.34%148.57M | 22.66%39.62M | 8.51%38.13M | 6.99%35.76M | 5.49%35.05M | 8.18%135.81M | 5.30%34.01M | 13.57%35.14M | 8.67%33.43M | --33.23M |
-Depreciation and amortization | 18.34%148.57M | 22.66%39.62M | 8.51%38.13M | 6.99%35.76M | 5.49%35.05M | 8.18%135.81M | 5.30%34.01M | 13.57%35.14M | 8.67%33.43M | --33.23M |
Other operating expenses | 4.84%-13.77M | 70.99%-4.17M | -3.13%-3.3M | -3.70%-2.8M | ---- | -63.69%-23.68M | 3.38%-13.88M | ---3.2M | -1,250.00%-2.7M | ---- |
Operating profit | 13.80%391.71M | -1.08%87.42M | 14.61%102.32M | 14.58%109.09M | 28.57%89.37M | 2.74%353.65M | 8.46%95.86M | 16.52%89.28M | 0.54%95.21M | 69.51M |
Net non-operating interest income expense | -13.62%-124.06M | -15.53%-30.26M | 3.00%-30.96M | 3.08%-31.14M | -20.25%-31.71M | -12.03%-122.32M | -21.83%-31.91M | -22.75%-31.92M | -13.90%-32.13M | -26.37M |
Non-operating interest expense | 13.62%124.06M | 15.53%30.26M | -3.00%30.96M | -3.08%31.14M | 20.25%31.71M | 12.03%122.32M | 21.83%31.91M | 22.75%31.92M | 13.90%32.13M | --26.37M |
Other net income (expense) | 112.18%11.77M | 188.34%9.9M | -44.09%6.57M | -58.61%981K | -129.22%-2.27M | 119.34%12.17M | 48.05%-5.82M | 217.77%11.75M | -83.52%2.37M | 7.77M |
Gain on sale of security | -26,658.97%-10.36M | -6.06%31K | ---- | -170,575.00%-6.83M | -268.74%-3.56M | 5,302.56%2.11M | --0 | ---- | -233.33%-4K | --2.11M |
Earnings from equity interest | ---- | ---- | ---- | ---- | 23.53%2.1M | ---- | ---- | ---- | ---- | --1.7M |
Special income (charges) | -254.03%-7.44M | 271.04%2.84M | -112.10%-1.07M | -53.37%-865K | -353.38%-8.25M | -107.02%-339K | -614.45%-11.87M | 1,580.23%8.84M | -105.17%-564K | --3.25M |
-Less:Restructuring and merger&acquisition | 133.28%8.32M | -0.59%339K | 210.59%491K | 17,075.00%687K | 321.60%6.8M | 75.67%-6.08M | -853.96%-2.57M | 59.34%-444K | 100.01%4K | ---3.07M |
-Less:Impairment of capital assets | -37.76%1.4M | 111.43%888K | -71.36%59K | -95.81%78K | -38.96%376K | 185.21%6.42M | 790.00%3.74M | -63.60%206K | 195.24%1.86M | --616K |
-Less:Other special charges | -112.74%-2.28M | -552.00%-4.07M | 106.03%519K | 107.69%100K | 233.25%1.07M | ---- | ---- | ---8.6M | -107.59%-1.3M | ---800K |
Other non- operating income (expenses) | 4,242.14%29.57M | 276.75%7.02M | 162.44%7.64M | 195.20%8.67M | 951.77%7.44M | 1,427.61%10.4M | 252.19%6.05M | 234.10%2.91M | 67.12%2.94M | --707K |
Income before tax | 16.14%279.42M | 32.04%67.29M | 12.78%77.96M | 20.64%78.88M | 8.75%55.28M | 1.22%243.51M | 14.11%58.15M | 27.15%69.13M | -19.06%65.39M | 50.83M |
Income tax | 86.58%74.98M | 1,839.40%20.35M | 7.14%19.92M | 11.68%19.25M | 15.10%15.46M | 64.57%66.14M | 1,542.48%16.88M | 40.86%18.59M | 14.45%17.24M | 13.43M |
Net income | 2.02%204.44M | -9.96%46.94M | 14.85%58.05M | 23.84%59.63M | 6.47%39.82M | -11.49%177.37M | -20.82%41.28M | 22.76%50.54M | -26.74%48.15M | 37.4M |
Net income continuous Operations | 2.02%204.44M | -9.96%46.94M | 14.85%58.05M | 23.84%59.63M | 6.47%39.82M | -11.49%177.37M | -20.82%41.28M | 22.76%50.54M | -26.74%48.15M | --37.4M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 2.02%204.44M | -9.96%46.94M | 14.85%58.05M | 23.84%59.63M | 6.47%39.82M | -11.49%177.37M | -20.82%41.28M | 22.76%50.54M | -26.74%48.15M | 37.4M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 2.02%204.44M | -9.96%46.94M | 14.85%58.05M | 23.84%59.63M | 6.47%39.82M | -11.49%177.37M | -20.82%41.28M | 22.76%50.54M | -26.74%48.15M | 37.4M |
Basic earnings per share | 7.69%0.98 | -4.17%0.23 | 16.67%0.28 | 21.74%0.28 | 11.76%0.19 | -8.79%0.83 | -20.83%0.19 | 26.32%0.24 | -23.33%0.23 | 0.17 |
Diluted earnings per share | 8.99%0.97 | -4.17%0.23 | 16.67%0.28 | 27.27%0.28 | 11.76%0.19 | -7.87%0.82 | -20.83%0.19 | 33.33%0.24 | -24.14%0.22 | 0.17 |
Dividend per share | 132.56%1 | 108.33%0.25 | 100.00%0.25 | 100.00%0.25 | 100.00%0.25 | 16.28%0.5 | 4.17%0.125 | 4.17%0.125 | 25.00%0.125 | 0.125 |
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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