(FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | (FY)Dec 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 12.20%900.1M | 0.88%802.2M | 10.95%795.2M | -10.18%716.7M | 6.03%797.9M | 6.50%752.5M | 0.20%706.6M | 2.44%705.2M | 6.20%688.4M | 13.12%648.2M |
Operating revenue | 12.20%900.1M | 0.88%802.2M | 10.95%795.2M | -10.18%716.7M | 6.03%797.9M | 6.50%752.5M | 0.20%706.6M | 2.44%705.2M | 6.20%688.4M | 13.12%648.2M |
Cost of revenue | 11.18%338.1M | -1.43%304.1M | 39.53%308.5M | -9.27%221.1M | 3.83%243.7M | 2.04%234.7M | 1.59%230M | -3.70%226.4M | 5.66%235.1M | 7.18%222.5M |
Gross profit | 12.83%562M | 2.34%498.1M | -1.80%486.7M | -10.57%495.6M | 7.03%554.2M | 8.64%517.8M | -0.46%476.6M | 5.63%478.8M | 6.48%453.3M | 16.50%425.7M |
Operating expense | -31.10%11.3M | -80.84%16.4M | 18.72%85.6M | 20.77%72.1M | 72.54%59.7M | 56.56%34.6M | 8.33%22.1M | 9.68%20.4M | -15.07%18.6M | 140.66%21.9M |
Depreciation amortization depletion | 68.97%9.8M | -30.95%5.8M | -3.45%8.4M | 26.09%8.7M | -4.17%6.9M | -6.49%7.2M | 5.48%7.7M | -19.78%7.3M | 5.81%9.1M | -5.49%8.6M |
-Depreciation and amortization | 68.97%9.8M | -30.95%5.8M | -3.45%8.4M | 26.09%8.7M | -4.17%6.9M | -6.49%7.2M | 5.48%7.7M | -19.78%7.3M | 5.81%9.1M | -5.49%8.6M |
Provision for doubtful accounts | ---- | ---- | -19.87%50M | --62.4M | ---- | ---- | ---- | ---- | ---- | ---- |
Other operating expenses | -85.85%1.5M | -61.03%10.6M | 2,620.00%27.2M | -98.11%1M | 92.70%52.8M | 90.28%27.4M | 9.92%14.4M | 37.89%13.1M | -28.57%9.5M | --13.3M |
Operating profit | 14.32%550.7M | 20.09%481.7M | -5.29%401.1M | -14.36%423.5M | 2.34%494.5M | 6.31%483.2M | -0.85%454.5M | 5.45%458.4M | 7.65%434.7M | 13.33%403.8M |
Net non-operating interest income (expenses) | -37.56%-194.1M | -62.75%-141.1M | 17.11%-86.7M | 4.21%-104.6M | 12.22%-109.2M | -21.48%-124.4M | -2.40%-102.4M | 13.72%-100M | -11.98%-115.9M | -8.38%-103.5M |
Non-operating interest income | 1,144.44%11.2M | 200.00%900K | -72.73%300K | -26.67%1.1M | 7.14%1.5M | 7.69%1.4M | -50.00%1.3M | 44.44%2.6M | -68.97%1.8M | -41.41%5.8M |
Non-operating interest expense | 44.58%205.3M | 63.22%142M | -17.69%87M | -4.52%105.7M | -12.00%110.7M | 21.31%125.8M | 1.07%103.7M | -12.83%102.6M | 7.69%117.7M | 3.70%109.3M |
Other net income (expenses) | -584.95%-589.7M | -89.02%121.6M | 311.78%1.11B | -203.24%-522.9M | -53.36%506.5M | 17.22%1.09B | 14.64%926.5M | 49.56%808.2M | 64.76%540.4M | 6.91%328M |
Special income (charges) | -104.90%-500K | 118.12%10.2M | -887.72%-56.3M | -147.11%-5.7M | 207.08%12.1M | -109.26%-11.3M | 10.00%-5.4M | -1.69%-6M | ---5.9M | ---- |
-Less:Impairment of capital assets | 104.90%500K | -118.12%-10.2M | 887.72%56.3M | 147.11%5.7M | -207.08%-12.1M | 109.26%11.3M | -10.00%5.4M | 1.69%6M | --5.9M | ---- |
Other non-operating income (expenses) | -937.24%-406.9M | -93.76%48.6M | 286.48%779.1M | -283.17%-417.8M | -61.95%228.1M | 22.85%599.5M | 11.21%488M | 62.82%438.8M | 114.57%269.5M | -9.31%125.6M |
Income before tax | -149.26%-233.1M | -66.72%473.2M | 796.96%1.42B | -122.88%-204M | -38.28%891.8M | 13.00%1.44B | 9.60%1.28B | 35.78%1.17B | 36.75%859.2M | 10.69%628.3M |
Income tax | 76.92%6.9M | 490.00%3.9M | -110.99%-1M | -22.88%9.1M | 24.21%11.8M | -7.77%9.5M | -54.02%10.3M | 833.33%22.4M | 155.81%2.4M | -155.84%-4.3M |
Earnings from equity interest net of tax | ||||||||||
Net income | -151.14%-240M | -67.02%469.3M | 767.67%1.42B | -124.22%-213.1M | -39.38%880M | 14.39%1.45B | 10.10%1.27B | 32.78%1.15B | 34.53%868.1M | 12.91%645.3M |
Net income continuous operations | -151.14%-240M | -67.02%469.3M | 767.67%1.42B | -124.22%-213.1M | -38.69%880M | 13.17%1.44B | 10.85%1.27B | 33.54%1.14B | 35.44%856.8M | 12.98%632.6M |
Net income discontinuous operations | ---- | ---- | ---- | ---- | ---- | 1,950.00%16.4M | -90.59%800K | -24.78%8.5M | -11.02%11.3M | 9.48%12.7M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -151.14%-240M | -67.02%469.3M | 767.67%1.42B | -124.22%-213.1M | -39.38%880M | 14.39%1.45B | 10.10%1.27B | 32.78%1.15B | 34.53%868.1M | 12.91%645.3M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -151.14%-240M | -67.02%469.3M | 767.67%1.42B | -124.22%-213.1M | -39.38%880M | 14.39%1.45B | 10.10%1.27B | 32.78%1.15B | 34.53%868.1M | 12.91%645.3M |
Diluted earnings per share | -151.02%-0.125 | -66.85%0.245 | 777.98%0.739 | -123.24%-0.109 | -41.67%0.469 | 14.20%0.804 | 9.78%0.704 | 31.04%0.6413 | 27.88%0.4894 | 21.49%0.3827 |
Basic earnings per share | -151.02%-0.125 | -66.85%0.245 | 777.98%0.739 | -123.29%-0.109 | -41.72%0.468 | 14.06%0.803 | 9.93%0.704 | 31.50%0.6404 | 27.25%0.487 | 21.49%0.3827 |
Dividend per share | -28.37%0.25 | 31.70%0.349 | 184.95%0.265 | -64.88%0.093 | 4.01%0.2648 | 3.50%0.2546 | 5.13%0.246 | 4.00%0.234 | 6.13%0.225 | 3.92%0.212 |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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