(Q1)Mar 29, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 29, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jul 1, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 27.11%516.27M | 9.22%1.71B | 11.33%455.02M | 8.78%417.52M | 8.45%428.5M | 8.18%406.15M | 9.60%1.56B | 2.42%408.71M | 6.64%383.81M | 395.12M |
Operating revenue | 27.11%516.27M | 9.22%1.71B | 11.33%455.02M | 8.78%417.52M | 8.45%428.5M | 8.18%406.15M | 9.60%1.56B | 2.42%408.71M | 6.64%383.81M | --395.12M |
Cost of revenue | 27.64%218.37M | 3.27%716.42M | 7.73%190.63M | 3.91%174.56M | 0.52%180.14M | 0.90%171.09M | 6.97%693.72M | -7.42%176.96M | 3.67%167.99M | 179.21M |
Gross profit | 26.73%297.9M | 13.96%990.78M | 14.08%264.39M | 12.58%242.97M | 15.03%248.36M | 14.16%235.07M | 11.79%869.38M | 11.46%231.75M | 9.07%215.82M | 215.91M |
Operating expense | 24.32%320M | 8.24%1.04B | 3.76%264.59M | 12.33%258.12M | 7.43%259.05M | 9.95%257.4M | 15.42%960.04M | 14.54%255.01M | 8.51%229.78M | 241.14M |
Selling and administrative expenses | 23.42%255.69M | 7.43%830.31M | 1.16%211.01M | 12.11%204.25M | 7.34%207.88M | 9.91%207.17M | 16.09%772.91M | 16.82%208.59M | 8.27%182.19M | --193.66M |
Research and development costs | 28.49%23.38M | 23.84%75.33M | 24.41%18.32M | 27.58%19.9M | 20.80%18.92M | 22.58%18.19M | 23.90%60.83M | -3.34%14.73M | 25.21%15.6M | --15.66M |
Depreciation amortization depletion | 27.75%40.93M | 5.71%133.52M | 11.24%35.26M | 6.17%33.97M | 1.34%32.25M | 4.07%32.04M | 8.02%126.3M | 9.86%31.7M | 3.12%31.99M | --31.82M |
-Depreciation and amortization | 27.75%40.93M | 5.71%133.52M | 11.24%35.26M | 6.17%33.97M | 1.34%32.25M | 4.07%32.04M | 8.02%126.3M | 9.86%31.7M | 3.12%31.99M | --31.82M |
Operating profit | 1.03%-22.1M | 46.64%-48.37M | 99.13%-202K | -8.56%-15.15M | 57.64%-10.69M | 20.83%-22.33M | -67.53%-90.66M | -58.03%-23.26M | -0.56%-13.96M | -25.24M |
Net non-operating interest income expense | -253.79%-20M | 17.89%-19.75M | 30.37%-4.25M | 8.94%-5.77M | 10.34%-4.08M | 19.99%-5.65M | 17.38%-24.05M | 3.98%-6.11M | -53.66%-6.33M | -4.55M |
Non-operating interest expense | 253.79%20M | -17.89%19.75M | -30.37%4.25M | -8.94%5.77M | -10.34%4.08M | -19.99%5.65M | -17.38%24.05M | -3.98%6.11M | 53.66%6.33M | --4.55M |
Other net income (expense) | -1,781.76%-37.15M | -99.12%995K | -54.85%12.11M | 92.09%-4.59M | -103.12%-4.56M | 18.40%-1.97M | 392.16%112.64M | 868.24%26.83M | -2,500.40%-57.99M | 146.22M |
Gain on sale of security | ---- | ---- | ---- | ---- | ---- | ---- | --111.47M | --30.26M | ---54.33M | --135.54M |
Special income (charges) | -389.98%-12.91M | -2,593.01%-24.67M | -146.95%-12.89M | -34.76%-5.34M | -135.61%-3.81M | -8.93%-2.64M | 97.62%-916K | -49.43%-5.22M | -77.76%-3.96M | --10.69M |
-Less:Restructuring and merger&acquisition | 389.98%12.91M | 0.64%17.34M | -41.99%5.55M | 78.72%5.34M | 69.49%3.81M | 8.93%2.64M | 98.33%17.23M | 174.11%9.57M | 34.04%2.99M | --2.25M |
-Less:Other special charges | ---- | 144.96%7.33M | ---- | ---- | ---- | ---- | -154.60%-16.31M | ---4.35M | --975K | ---12.93M |
Other non- operating income (expenses) | -3,766.41%-24.24M | 1,129.07%25.66M | 1,298.10%25M | 152.33%757K | ---753K | --661K | --2.09M | --1.79M | --300K | ---- |
Income before tax | -164.51%-79.25M | -3,144.47%-67.13M | 401.46%7.66M | 67.42%-25.5M | -116.59%-19.32M | 20.51%-29.96M | 98.30%-2.07M | 89.66%-2.54M | -286.96%-78.28M | 116.44M |
Income tax | -4.09%-7.4M | -136.79%-13.29M | -91.22%4.59M | 50.91%-6.05M | -11.92%-4.71M | -2,054.12%-7.11M | 284.97%36.12M | 629.47%52.3M | -85.37%-12.33M | -4.21M |
Net income | -210.22%-71.84M | -178.35%-32.73M | 107.99%3.08M | 95.73%-2.84M | -112.75%-9.81M | -242.06%-23.16M | -115.42%-11.76M | -7,302.88%-38.57M | -347.52%-66.48M | 76.99M |
Net income continuous Operations | -214.46%-71.84M | -40.98%-53.84M | 105.59%3.07M | 70.51%-19.45M | -112.11%-14.61M | 39.97%-22.85M | 62.65%-38.19M | -273.19%-54.84M | -385.70%-65.95M | --120.65M |
Net income discontinuous operations | --0 | -20.14%21.11M | -99.93%12K | 3,251.99%16.61M | 110.99%4.8M | -100.57%-312K | -85.20%26.43M | 14.77%16.27M | -101.30%-527K | ---43.67M |
Minority interest income | -18.23%157K | -65.43%530K | 241.18%116K | -70.59%40K | 40.00%182K | -84.43%192K | -66.83%1.53M | -97.55%34K | -86.52%136K | 130K |
Net income attributable to the parent company | -208.34%-72M | -150.23%-33.26M | 107.68%2.96M | 95.68%-2.88M | -113.01%-10M | -254.96%-23.35M | -118.55%-13.29M | -1,924.28%-38.6M | -357.71%-66.61M | 76.86M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -208.34%-72M | -150.23%-33.26M | 107.68%2.96M | 95.68%-2.88M | -113.01%-10M | -254.96%-23.35M | -118.55%-13.29M | -1,924.28%-38.6M | -357.71%-66.61M | 76.86M |
Basic earnings per share | -206.98%-1.32 | -144.00%-0.61 | 107.04%0.05 | 95.93%-0.05 | -112.68%-0.18 | -253.57%-0.43 | -117.86%-0.25 | -2,266.67%-0.71 | -351.02%-1.23 | 1.42 |
Diluted earnings per share | -206.98%-1.32 | -144.00%-0.61 | 107.04%0.05 | 95.93%-0.05 | -112.77%-0.18 | -253.57%-0.43 | -117.86%-0.25 | -2,266.67%-0.71 | -351.02%-1.23 | 1.41 |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data