(Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 1, 2022 | (Q2)Jul 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 12.39%171.79M | 5.60%623.98M | 11.48%161.61M | -0.60%147.55M | 8.63%161.97M | 3.01%152.85M | 590.9M | 144.98M | 8.82%148.44M | 149.1M |
Operating revenue | 12.39%171.79M | 5.60%623.98M | 11.48%161.61M | -0.60%147.55M | 8.63%161.97M | 3.01%152.85M | --590.9M | --144.98M | 8.82%148.44M | --149.1M |
Cost of revenue | 10.24%118.88M | 7.24%439.75M | 11.93%112.69M | 3.55%105.89M | 9.95%113.33M | 3.63%107.84M | 410.08M | 100.68M | 6.55%102.27M | 103.08M |
Gross profit | 17.55%52.91M | 1.88%184.23M | 10.45%48.93M | -9.78%41.66M | 5.66%48.63M | 1.55%45.01M | 180.82M | 44.3M | 14.20%46.17M | 46.03M |
Operating expense | 6.31%33.29M | 3.77%126.68M | 2.53%31.78M | -1.32%30.87M | 5.50%32.72M | 8.76%31.32M | 122.08M | 31M | 13.21%31.28M | 31.01M |
Selling and administrative expenses | 7.50%30.5M | 4.57%115.12M | 3.27%28.98M | -1.16%27.92M | 6.73%29.85M | 9.90%28.37M | --110.09M | --28.06M | 15.34%28.25M | --27.96M |
Depreciation amortization depletion | -5.13%2.79M | -3.60%11.56M | -4.56%2.8M | -2.87%2.95M | -5.84%2.87M | -1.11%2.94M | --12M | --2.94M | -3.41%3.03M | --3.05M |
-Depreciation and amortization | -5.13%2.79M | -3.60%11.56M | -4.56%2.8M | -2.87%2.95M | -5.84%2.87M | -1.11%2.94M | --12M | --2.94M | -3.41%3.03M | --3.05M |
Operating profit | 43.27%19.62M | -2.03%57.55M | 28.90%17.15M | -27.53%10.79M | 6.00%15.91M | -11.82%13.69M | 58.74M | 13.3M | 16.35%14.89M | 15.01M |
Net non-operating interest income expense | 18.74%-464K | -108.76%-3.81M | -24.22%-600K | -53.67%-1.03M | -245.30%-1.62M | -174.52%-571K | -1.83M | -483K | -264.48%-667K | -468K |
Non-operating interest expense | -18.74%464K | 108.76%3.81M | 24.22%600K | 53.67%1.03M | 245.30%1.62M | 174.52%571K | --1.83M | --483K | 264.48%667K | --468K |
Other net income (expense) | 73.11%-142K | -176.50%-1.45M | 41.20%-986K | -54.71%755K | -140.35%-686K | -365.33%-528K | 1.89M | -1.68M | 609.36%1.67M | 1.7M |
Gain on sale of security | 73.11%-142K | -176.50%-1.45M | 41.20%-986K | -54.71%755K | -140.35%-686K | -365.33%-528K | --1.89M | ---1.68M | 609.36%1.67M | --1.7M |
Income before tax | 50.96%19.01M | -11.07%52.29M | 39.66%15.56M | -33.79%10.52M | -16.21%13.61M | -18.85%12.59M | 58.8M | 11.14M | 23.66%15.89M | 16.25M |
Income tax | 44.75%5.32M | -9.05%13.81M | 66.13%4.1M | -52.03%1.93M | -10.82%4.1M | -10.21%3.68M | 15.18M | 2.47M | 110.53%4.02M | 4.6M |
Net income | 53.52%13.69M | -11.78%38.48M | 32.12%11.46M | -27.62%8.6M | -18.34%9.51M | -21.95%8.92M | 43.62M | 8.67M | 8.52%11.88M | 11.64M |
Net income continuous Operations | 53.52%13.69M | -11.78%38.48M | 32.12%11.46M | -27.62%8.6M | -18.34%9.51M | -21.95%8.92M | --43.62M | --8.67M | 8.52%11.88M | --11.64M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 53.52%13.69M | -11.78%38.48M | 32.12%11.46M | -27.62%8.6M | -18.34%9.51M | -21.95%8.92M | 43.62M | 8.67M | 8.52%11.88M | 11.64M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 35.29%46K | -18.56%136K | 2.70%38K | -30.95%29K | -29.17%34K | -29.17%34K | 167K | 37K | 42K | 48K |
Net income attributable to common stockholders | 53.59%13.65M | -11.75%38.35M | 32.25%11.42M | -27.61%8.57M | -18.29%9.47M | -21.92%8.88M | 43.45M | 8.64M | 8.13%11.84M | 11.6M |
Basic earnings per share | 57.60%1.97 | -8.97%5.48 | 36.36%1.65 | -26.51%1.22 | -15.00%1.36 | -19.35%1.25 | 6.02 | 1.21 | 12.16%1.66 | 1.6 |
Diluted earnings per share | 58.54%1.95 | -8.80%5.39 | 35.29%1.61 | -25.77%1.21 | -14.65%1.34 | -19.08%1.23 | 5.91 | 1.19 | 13.19%1.63 | 1.57 |
Dividend per share | 16.67%0.42 | 16.28%1.5 | 16.67%0.42 | 16.13%0.36 | 16.13%0.36 | 16.13%0.36 | 1.29 | 0.36 | 19.23%0.31 | 0.31 |
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 | -- | -- | -- |
No Data