(Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 1.83%591.68M | 0.78%611.57M | 1.74%572.23M | 13.32%2.3B | 2.60%553.68M | 12.47%581.03M | 19.31%606.85M | 20.10%562.47M | 38.57%2.03B | 37.71%539.65M |
Operating revenue | 1.83%591.68M | 0.78%611.57M | 1.74%572.23M | 13.32%2.3B | 2.60%553.68M | 12.47%581.03M | 19.31%606.85M | 20.10%562.47M | 38.57%2.03B | 37.71%539.65M |
Cost of revenue | -5.76%271.46M | -0.99%286.13M | -0.50%271.41M | 21.01%1.11B | 3.65%263.72M | 23.73%288.06M | 30.31%289M | 29.17%272.77M | 46.07%920.2M | 46.91%254.44M |
Gross profit | 9.30%320.22M | 2.39%325.44M | 3.84%300.82M | 6.96%1.19B | 1.66%289.95M | 3.24%292.98M | 10.81%317.85M | 12.65%289.69M | 32.92%1.11B | 30.42%285.22M |
Operating expense | 9.01%257.21M | 10.31%232.16M | 5.08%221.18M | 14.73%879.97M | 5.54%223.05M | 29.09%235.96M | 8.14%210.47M | 18.11%210.49M | 28.99%766.98M | 33.00%211.35M |
Selling and administrative expenses | 17.62%176.59M | 20.13%146.03M | 4.83%140.47M | 14.62%540.4M | -0.22%134.7M | 43.70%150.13M | 1.25%121.56M | 19.73%134.01M | 28.45%471.46M | 47.04%135M |
-Selling and marketing expense | -1.10%26.82M | 0.65%24.91M | 11.04%24.07M | 10.57%97.29M | -1.80%23.74M | 23.18%27.12M | 12.03%24.75M | 10.05%21.68M | 17.68%87.99M | 33.59%24.18M |
-General and administrative expense | 21.75%149.77M | 25.11%121.12M | 3.63%116.4M | 15.55%443.11M | 0.12%110.96M | 49.18%123.01M | -1.19%96.82M | 21.80%112.33M | 31.21%383.48M | 50.34%110.82M |
Depreciation amortization depletion | -5.00%43.36M | -1.73%44.63M | 13.17%43.23M | 19.12%175.3M | 16.47%46.04M | 24.98%45.64M | 19.25%45.42M | 15.67%38.2M | 30.48%147.16M | 16.07%39.53M |
-Depreciation and amortization | -5.00%43.36M | -1.73%44.63M | 13.17%43.23M | 19.12%175.3M | 16.47%46.04M | 24.98%45.64M | 19.25%45.42M | 15.67%38.2M | 30.48%147.16M | 16.07%39.53M |
Other operating expenses | -7.27%37.27M | -4.57%41.49M | -2.12%37.48M | 10.72%164.27M | 14.90%42.31M | -3.84%40.19M | 19.24%43.48M | 15.06%38.29M | 29.22%148.36M | 11.44%36.82M |
Operating profit | 10.51%63.01M | -13.14%93.28M | 0.55%79.64M | -10.26%310.51M | -9.42%66.91M | -43.54%57.02M | 16.45%107.39M | 0.33%79.2M | 42.56%346.01M | 23.56%73.87M |
Net non-operating interest income expense | -5.78%-43.68M | 22.20%-31.8M | -14.76%-43.77M | -43.91%-164.2M | -24.87%-43.89M | -51.13%-41.29M | -55.58%-40.87M | -50.44%-38.14M | -50.30%-114.1M | -49.42%-35.15M |
Non-operating interest expense | 5.78%43.68M | -22.20%31.8M | 14.76%43.77M | 43.91%164.2M | 24.87%43.89M | 51.13%41.29M | 55.58%40.87M | 50.44%38.14M | 50.30%114.1M | 49.42%35.15M |
Other net income (expense) | 97.47%-24.48M | -58.37%-13.45M | -7,404.72%-25.44M | -507.65%-993.97M | -447.96%-18.28M | -4,548.12%-966.86M | 94.01%-8.49M | 94.52%-339K | -24.01%-163.58M | 107.09%5.25M |
Gain on sale of security | 74.33%-765K | -152.30%-681K | -357.97%-4.32M | 117.93%3.08M | -76.87%3.08M | 80.88%-2.98M | 109.34%1.3M | 272.50%1.68M | 16.99%-17.17M | 192.99%13.32M |
Special income (charges) | 97.54%-23.71M | -30.37%-12.77M | -948.66%-21.12M | -581.00%-997.05M | -164.79%-21.36M | -18,368.60%-963.88M | 92.34%-9.79M | 61.39%-2.01M | -31.64%-146.41M | 86.51%-8.07M |
-Less:Restructuring and merger&acquisition | -136.35%-606K | -92.77%271K | -2.87%1.79M | -13.92%13.17M | 11.03%5.91M | -28.30%1.67M | 12.34%3.75M | -57.23%1.85M | -75.47%15.3M | -91.09%5.32M |
-Less:Impairment of capital assets | --0 | ---- | ---- | 578.33%850.97M | --0 | --850.97M | ---- | ---- | --125.45M | --0 |
-Less:Other special charges | --205K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Write off | -78.33%24.11M | 106.77%12.5M | 11,472.46%19.33M | 2,250.19%132.9M | 462.95%15.45M | 3,743.78%111.24M | 785.26%6.04M | -81.40%167K | 73.63%5.66M | 2,759.38%2.75M |
Income before tax | 99.46%-5.14M | -17.22%48.03M | -74.40%10.43M | -1,340.34%-847.65M | -89.23%4.73M | -1,899.23%-951.13M | 176.46%58.02M | -14.09%40.72M | 95.86%68.34M | 216.10%43.97M |
Income tax | 106.46%9.81M | -11.86%17.87M | -43.82%6.16M | -508.03%-102.69M | 7.89%17.88M | -1,149.05%-151.82M | 207.57%20.28M | -15.40%10.97M | -0.75%25.17M | 1,719.43%16.58M |
Net income | 98.13%-14.95M | -20.11%30.16M | -85.68%4.26M | -1,825.53%-744.96M | -147.99%-13.15M | -2,182.03%-799.31M | 166.18%37.75M | -13.59%29.75M | 352.74%43.17M | 170.64%27.4M |
Net income continuous Operations | 98.13%-14.95M | -20.11%30.16M | -85.68%4.26M | -1,825.53%-744.96M | -147.99%-13.15M | -2,182.03%-799.31M | 166.18%37.75M | -13.59%29.75M | 352.74%43.17M | 170.64%27.4M |
Minority interest income | 0 | 0 | 0 | 0 | 0 | 84.38%-15K | 0 | |||
Net income attributable to the parent company | 98.13%-14.95M | -20.11%30.16M | -85.68%4.26M | -1,824.93%-744.96M | -147.99%-13.15M | -2,182.03%-799.31M | 166.18%37.75M | -13.63%29.75M | 348.38%43.19M | 170.69%27.4M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | -1,814.77%-15.67M | 341.55%914K | ||||||||
Net income attributable to common stockholders | 98.13%-14.95M | -20.11%30.16M | -85.68%4.26M | -1,825.15%-729.29M | -90.47%2.52M | -2,182.03%-799.31M | 166.18%37.75M | -13.63%29.75M | 348.53%42.27M | 167.97%26.48M |
Basic earnings per share | 98.13%-0.09 | -21.74%0.18 | -83.33%0.03 | -1,830.77%-4.5 | -150.00%-0.08 | -2,195.65%-4.82 | 167.65%0.23 | -14.29%0.18 | 333.33%0.26 | 169.57%0.16 |
Diluted earnings per share | 98.14%-0.09 | -18.18%0.18 | -82.35%0.03 | -1,912.00%-4.53 | -150.00%-0.08 | -2,200.00%-4.83 | 164.71%0.22 | -15.00%0.17 | 316.67%0.25 | 169.57%0.16 |
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 | -- |
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