(Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 8.72%431.42M | 9.04%436.2M | 9.51%414.81M | 16.03%1.6B | 19.63%445.52M | 15.79%396.8M | 14.27%400.04M | 21.83%378.79M | 12.70%1.38B | 18.98%372.42M |
Operating revenue | 8.72%431.42M | 9.04%436.2M | 9.51%414.81M | 16.03%1.6B | 19.63%445.52M | 15.79%396.8M | 14.27%400.04M | 21.83%378.79M | 12.70%1.38B | 18.98%372.42M |
Cost of revenue | 7.89%314.85M | 7.67%316.81M | 8.10%304.97M | 15.86%1.18B | 19.33%327.56M | 14.01%291.81M | 14.41%294.24M | 22.96%282.11M | 15.04%1.02B | 18.76%274.51M |
Gross profit | 11.03%116.57M | 12.84%119.39M | 13.62%109.84M | 16.51%418.29M | 20.47%117.96M | 21.07%104.99M | 13.89%105.8M | 18.65%96.67M | 6.54%359.01M | 19.61%97.92M |
Operating expense | 2.38%55.84M | 0.81%63.22M | 2.79%62.68M | 8.08%239.39M | 18.01%64.76M | 0.41%54.54M | 10.68%62.71M | 9.59%60.98M | 14.53%221.5M | 11.99%54.88M |
Selling and administrative expenses | 12.55%33.85M | 2.81%47.12M | 12.04%46.93M | 9.37%175.62M | 97.03%80.86M | -21.25%30.08M | 9.67%45.83M | 5.88%41.89M | 13.55%160.58M | 13.15%41.04M |
-General and administrative expense | 12.55%33.85M | ---- | ---- | ---- | ---- | --30.08M | ---- | ---- | ---- | ---- |
Research and development costs | -15.25%11.92M | -4.61%16.1M | -17.49%15.75M | 4.68%63.77M | 7.32%14.85M | -12.75%14.07M | 13.53%16.88M | 18.71%19.09M | 17.18%60.92M | 8.68%13.84M |
Depreciation amortization depletion | -3.18%10.06M | ---- | ---- | ---- | ---- | --10.39M | ---- | ---- | ---- | ---- |
-Depreciation and amortization | -3.18%10.06M | ---- | ---- | ---- | ---- | --10.39M | ---- | ---- | ---- | ---- |
Operating profit | 20.37%60.73M | 30.35%56.17M | 32.11%47.16M | 30.10%178.9M | 23.62%53.2M | 55.72%50.45M | 18.91%43.09M | 38.18%35.7M | -4.22%137.51M | 30.97%43.04M |
Net non-operating interest income expense | -25.06%-15.48M | -26.31%-15.28M | -9.09%-14.67M | -44.86%-54.63M | -24.12%-16.5M | -15.96%-12.38M | -55.62%-12.1M | -158.62%-13.45M | -19.24%-37.71M | -141.28%-13.3M |
Non-operating interest expense | 28.60%13.48M | 28.44%14.34M | 8.26%13.74M | 42.76%51.1M | 55.95%17.74M | -1.79%10.49M | 43.64%11.17M | 168.96%12.69M | 13.17%35.79M | 106.41%11.38M |
Total other finance cost | 5.44%2M | 0.75%938K | 23.15%931K | 83.98%3.54M | ---1.24M | --1.9M | --931K | 57.17%756K | --1.92M | ---- |
Other net income (expense) | 62.16%-1.82M | 21.70%-866K | -24.03%-7.75M | 28.80%-16.97M | 47.49%-4.8M | -1.92%-4.82M | 72.65%-1.11M | 6.49%-6.25M | -119.18%-23.84M | -75.17%-9.15M |
Gain on sale of security | ---- | -100.87%-7K | ---- | 237.47%1.26M | --0 | ---- | --809K | 176.43%587K | ---918K | ---- |
Earnings from equity interest | 679.40%1.15M | ---- | 832.90%1.14M | 25.47%-5.69M | -170.17%-5.47M | 93.11%-199K | ---- | 93.55%-155K | -142.95%-7.64M | -58.70%-2.03M |
Special income (charges) | 49.00%-2.06M | 36.63%-986K | -33.08%-7.88M | 28.51%-11.57M | 99.08%-57K | -28.61%-4.04M | 55.96%-1.56M | -77.57%-5.92M | -106.00%-16.18M | -47.01%-6.17M |
-Less:Restructuring and merger&acquisition | 158.40%1.81M | -35.05%986K | 415.43%7.88M | -28.51%11.57M | 26.79%7.83M | -77.66%702K | -57.03%1.52M | -54.15%1.53M | 106.00%16.18M | 47.01%6.17M |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | --87K | --38K | --4.39M | ---- | ---- |
-Write off | -92.40%247K | ---- | ---- | ---- | ---- | --3.25M | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | -57.93%-916K | 135.38%127K | -32.50%-1.01M | -208.45%-975K | 2,293.94%724K | -144.62%-580K | -87.96%-359K | -329.38%-760K | 630.89%899K | -113.10%-33K |
Income before tax | 30.59%43.42M | 33.91%40.03M | 54.62%24.74M | 41.25%107.29M | 54.89%31.9M | 95.66%33.25M | 22.39%29.89M | 14.69%16M | -24.84%75.96M | -6.94%20.59M |
Income tax | 40.65%7.14M | 48.32%8.78M | 44.17%4.23M | 56.90%16.64M | 2.08%3.58M | 441.36%5.08M | 65.07%5.92M | 13.60%2.93M | 31.89%10.61M | 64.65%3.5M |
Net income | 30.02%35.44M | 30.35%31.25M | 56.97%20.51M | 36.57%90.65M | 45.48%26.36M | 69.75%27.26M | 15.05%23.97M | 14.94%13.07M | -31.43%66.38M | -23.84%18.12M |
Net income continuous Operations | 28.78%36.28M | 30.35%31.25M | 56.97%20.51M | 38.71%90.65M | 65.71%28.32M | 75.46%28.17M | 15.05%23.97M | 14.94%13.07M | -29.75%65.35M | -14.55%17.09M |
Net income discontinuous operations | 8.07%-843K | ---- | ---- | --0 | ---1.96M | ---917K | ---- | ---- | -72.89%1.03M | ---- |
Minority interest income | ||||||||||
Net income attributable to the parent company | 30.02%35.44M | 30.35%31.25M | 56.97%20.51M | 36.57%90.65M | 45.48%26.36M | 69.75%27.26M | 15.05%23.97M | 14.94%13.07M | -31.43%66.38M | -23.84%18.12M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 30.02%35.44M | 30.35%31.25M | 56.97%20.51M | 36.57%90.65M | 45.48%26.36M | 69.75%27.26M | 15.05%23.97M | 14.94%13.07M | -31.43%66.38M | -23.84%18.12M |
Basic earnings per share | 28.05%1.05 | 29.17%0.93 | 56.41%0.61 | 36.00%2.72 | 43.64%0.79 | 70.83%0.82 | 14.29%0.72 | 14.71%0.39 | -31.74%2 | -23.61%0.55 |
Diluted earnings per share | 22.22%0.99 | 23.94%0.88 | 51.28%0.59 | 35.18%2.69 | 44.44%0.78 | 68.75%0.81 | 14.52%0.71 | 14.71%0.39 | -31.62%1.99 | -23.94%0.54 |
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 | -- |
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