(Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 2.50%1.05B | 4.71%1.1B | 0.46%1.04B | 4.17B | 1.06B | -0.62%1.03B | 9.02%1.05B | 24.46%1.04B | 3.84B | 1.01B |
Operating revenue | 2.50%1.05B | 4.71%1.1B | 0.46%1.04B | --4.17B | --1.06B | -0.62%1.03B | 9.02%1.05B | 24.46%1.04B | --3.84B | --1.01B |
Cost of revenue | -0.55%826.4M | 3.70%867.9M | 0.07%845.5M | 3.37B | 858.3M | -2.03%831M | 6.72%836.9M | 27.11%844.9M | 3.12B | 824.7M |
Gross profit | 15.52%224.8M | 8.75%227.4M | 2.17%197.4M | 802.6M | 205.7M | 5.88%194.6M | 19.28%209.1M | 14.05%193.2M | 714.2M | 185.7M |
Operating expense | 18.05%82.4M | 4.10%88.9M | 3.25%85.7M | 328.1M | 92.3M | -4.64%69.8M | 18.12%85.4M | 10.37%83M | 297.5M | 76.8M |
Selling and administrative expenses | 18.05%82.4M | 4.10%88.9M | 3.25%85.7M | --328.1M | --92.3M | -4.64%69.8M | 18.12%85.4M | 10.37%83M | --297.5M | --76.8M |
-General and administrative expense | ---- | ---- | 3.25%85.7M | ---- | ---- | ---- | ---- | --83M | ---- | ---- |
Operating profit | 14.10%142.4M | 11.96%138.5M | 1.36%111.7M | 474.5M | 113.4M | 12.84%124.8M | 20.10%123.7M | 16.99%110.2M | 416.7M | 108.9M |
Net non-operating interest income expense | -17.65%-28M | -33.33%-28.4M | -33.67%-26.6M | -92.8M | -27.8M | -14.42%-23.8M | 8.97%-21.3M | 15.68%-19.9M | -87.4M | -19.6M |
Non-operating interest income | ---- | ---- | ---- | --13M | ---- | ---- | ---- | ---- | --4.7M | ---- |
Non-operating interest expense | 17.65%28M | 33.33%28.4M | 33.67%26.6M | --105.8M | --40.8M | 14.42%23.8M | -8.97%21.3M | -15.68%19.9M | --92.1M | --24.3M |
Other net income (expense) | 125.00%500K | 115.38%800K | -66.67%200K | -86.5M | -77.5M | 91.07%-2M | 95.29%-5.2M | 101.97%600K | 25.3M | 188.7M |
Earnings from equity interest | 71.43%-200K | ---400K | -33.33%-400K | ---1.6M | ---600K | -187.50%-700K | --0 | -175.00%-300K | --12.6M | --1.4M |
Special income (charges) | 775.00%3.5M | 220.59%4.1M | -166.67%-200K | ---7.8M | ---5.1M | 102.33%400K | 97.03%-3.4M | 101.16%300K | ---128M | --29.4M |
-Less:Restructuring and merger&acquisition | 200.00%500K | -170.37%-1.9M | --200K | --7.7M | --5.5M | 80.77%-500K | 307.69%2.7M | --0 | ---5.7M | ---700K |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.5M | --0 |
-Gain on sale of business | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
-Gain on sale of property,plant,equipment | 4,100.00%4M | 414.29%2.2M | --0 | ---100K | --400K | -200.00%-100K | 99.39%-700K | 101.64%300K | ---105.2M | --28.7M |
Other non- operating income (expenses) | -64.71%-2.8M | -61.11%-2.9M | 33.33%800K | ---77.1M | ---71.8M | 71.67%-1.7M | 70.49%-1.8M | 111.76%600K | --140.7M | --157.9M |
Income before tax | 16.06%114.9M | 14.09%110.9M | -6.16%85.3M | 295.2M | 8.1M | 46.88%99M | 414.56%97.2M | 126.68%90.9M | 354.6M | 278M |
Income tax | 477.55%28.3M | 583.78%25.3M | 293.02%16.9M | -128.2M | -141.1M | 63.33%4.9M | 8.82%3.7M | -12.24%4.3M | 15.5M | 4.2M |
Net income | -7.97%86.6M | -8.45%85.6M | -21.02%68.4M | 423.4M | 149.2M | 46.12%94.1M | 372.59%93.5M | 146.02%86.6M | 339.1M | 273.8M |
Net income continuous Operations | -7.97%86.6M | -8.45%85.6M | -21.02%68.4M | --423.4M | --149.2M | 46.12%94.1M | 372.59%93.5M | 146.02%86.6M | --339.1M | --273.8M |
Minority interest income | 0.00%3.9M | 19.35%3.7M | 9.52%2.3M | 12.6M | 3.5M | 18.18%3.9M | -16.22%3.1M | -51.16%2.1M | 15.6M | 4.3M |
Net income attributable to the parent company | -8.31%82.7M | -9.40%81.9M | -21.78%66.1M | 410.8M | 145.7M | 47.63%90.2M | 337.89%90.4M | 173.46%84.5M | 323.5M | 269.5M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -8.31%82.7M | -9.40%81.9M | -21.78%66.1M | 410.8M | 145.7M | 47.63%90.2M | 337.89%90.4M | 173.46%84.5M | 323.5M | 269.5M |
Basic earnings per share | -8.57%0.64 | -5.71%0.66 | -21.21%0.52 | 3.21 | 1.15 | 48.94%0.7 | 325.81%0.7 | 175.00%0.66 | 2.54 | 0.6 |
Diluted earnings per share | -8.06%0.57 | -6.45%0.58 | -20.69%0.46 | 2.81 | 0.99 | 47.62%0.62 | 300.00%0.62 | 152.17%0.58 | 2.23 | 0.53 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- |
No Data
No Data