(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 | 8.35%436.72M | 6.85%425.87M | -12.93%385.29M | -5.23%1.67B | -3.11%421.04M | -5.87%403.07M | -10.50%398.55M | -1.45%442.53M | 16.32%1.76B | 9.40%434.58M |
Operating revenue | 8.35%436.72M | 6.85%425.87M | -12.93%385.29M | -5.23%1.67B | -3.11%421.04M | -5.87%403.07M | -10.50%398.55M | -1.45%442.53M | 16.32%1.76B | 9.40%434.58M |
Cost of revenue | 13.26%355.78M | 11.47%345.01M | -10.57%314.08M | -6.87%1.32B | 1.54%341.33M | -9.07%314.13M | -13.52%309.5M | -6.04%351.19M | 15.19%1.41B | 3.70%336.16M |
Gross profit | -8.99%80.94M | -9.20%80.86M | -22.03%71.21M | 1.50%349.04M | -19.00%79.72M | 7.48%88.94M | 1.86%89.06M | 21.31%91.34M | 21.19%343.88M | 34.69%98.42M |
Operating expense | -4.53%46.09M | -9.61%44.47M | -10.27%45.83M | -6.57%208.56M | -13.23%60M | -2.42%48.28M | -11.42%49.2M | -1.52%51.08M | 8.62%223.23M | 20.55%69.15M |
Selling and administrative expenses | -9.78%35.01M | -13.65%33.6M | -11.14%35.84M | -6.75%157.91M | -14.60%39.86M | -0.39%38.81M | -7.46%38.91M | -3.18%40.34M | 3.40%169.34M | 2.02%46.67M |
Research and development costs | 24.45%7.87M | 7.66%7.7M | -6.29%7.14M | -4.96%27.54M | -6.38%6.44M | -14.91%6.32M | -5.77%7.15M | 7.73%7.62M | 9.04%28.98M | -7.15%6.88M |
Depreciation amortization depletion | 2.03%3.22M | 1.05%3.16M | -8.78%2.85M | 3.84%12.88M | 12.69%3.47M | 2.10%3.15M | 1.00%3.13M | -0.32%3.12M | 107.60%12.4M | 22.69%3.08M |
-Depreciation and amortization | 2.03%3.22M | 1.05%3.16M | -8.78%2.85M | 3.84%12.88M | 12.69%3.47M | 2.10%3.15M | 1.00%3.13M | -0.32%3.12M | 107.60%12.4M | 22.69%3.08M |
Other operating expenses | ---- | ---- | ---- | -18.27%10.23M | ---- | ---- | ---- | ---- | 36.18%12.52M | ---- |
Operating profit | -14.29%34.84M | -8.70%36.39M | -36.96%25.38M | 16.44%140.49M | -32.65%19.71M | 22.21%40.66M | 25.00%39.86M | 71.87%40.26M | 54.19%120.65M | 86.30%29.27M |
Net non-operating interest income expense | -15.12%-8.84M | -15.19%-8.8M | -10.36%-8.28M | -42.99%-31.32M | -12.18%-8.5M | -30.40%-7.68M | -62.54%-7.64M | -100.86%-7.5M | -346.95%-21.91M | -213.09%-7.58M |
Non-operating interest expense | 15.12%8.84M | 15.19%8.8M | 10.36%8.28M | 42.99%31.32M | 12.18%8.5M | 30.40%7.68M | 62.54%7.64M | 100.86%7.5M | 346.95%21.91M | 213.09%7.58M |
Other net income (expense) | 14.70%-2.94M | 2.61%-3.69M | 3.90%-2.49M | -130.58%-1.33M | -27.14%8.5M | -15.19%-3.45M | -432.46%-3.79M | 2.30%-2.59M | 9.45%4.36M | 976.73%11.66M |
Gain on sale of security | -17.73%-717K | 40.59%-101K | -308.17%-433K | -132.11%-218K | -42.04%353K | -159.15%-609K | -507.14%-170K | -37.54%208K | 143.17%679K | 2,547.83%609K |
Special income (charges) | -38.63%-1.49M | -109.63%-3.05M | -143.98%-1.62M | -143.10%-3.82M | -4,746.15%-630K | -122.52%-1.08M | ---1.45M | 37.65%-664K | -459.13%-1.57M | 94.17%-13K |
-Less:Restructuring and merger&acquisition | 38.63%1.49M | 109.63%3.05M | 143.98%1.62M | 143.10%3.82M | 4,746.15%630K | 122.52%1.08M | --1.45M | -38.29%664K | 459.13%1.57M | 121.67%13K |
Other non- operating income (expenses) | 58.45%-733K | 74.98%-542K | 79.64%-434K | -48.38%2.71M | -20.71%8.77M | 22.50%-1.76M | -285.45%-2.17M | -11.22%-2.13M | 2.64%5.25M | 762.43%11.07M |
Income before tax | -21.90%23.06M | -15.93%23.9M | -51.56%14.61M | 4.59%107.83M | -40.91%19.71M | 21.09%29.53M | 0.36%28.43M | 77.04%30.17M | 33.33%103.1M | 132.04%33.35M |
Income tax | -74.08%768K | 11.89%4.86M | -73.71%1.2M | -29.11%12.13M | -94.81%238K | -33.15%2.96M | -14.29%4.35M | 51.61%4.58M | 252.71%17.11M | 186.33%4.59M |
Net income | -16.07%22.29M | -20.95%19.04M | -47.60%13.41M | 11.29%95.7M | -32.32%19.47M | 33.14%26.56M | 3.56%24.08M | 82.52%25.59M | 18.65%85.99M | 46.14%28.76M |
Net income continuous Operations | -16.07%22.29M | -20.95%19.04M | -47.60%13.41M | 11.29%95.7M | -32.32%19.47M | 33.14%26.56M | 3.56%24.08M | 82.52%25.59M | 18.65%85.99M | 46.14%28.76M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -16.07%22.29M | -20.95%19.04M | -47.60%13.41M | 11.29%95.7M | -32.32%19.47M | 33.14%26.56M | 3.56%24.08M | 82.52%25.59M | 18.65%85.99M | 46.14%28.76M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -16.07%22.29M | -20.95%19.04M | -47.60%13.41M | 11.29%95.7M | -32.32%19.47M | 33.14%26.56M | 3.56%24.08M | 82.52%25.59M | 18.65%85.99M | 46.14%28.76M |
Basic earnings per share | -17.05%1.07 | -21.37%0.92 | -47.58%0.65 | 10.74%4.64 | -32.86%0.94 | 32.99%1.29 | 3.54%1.17 | 79.71%1.24 | 18.03%4.19 | 45.83%1.4 |
Diluted earnings per share | -15.75%1.07 | -20.87%0.91 | -47.97%0.64 | 10.63%4.58 | -32.61%0.93 | 32.29%1.27 | 2.68%1.15 | 80.88%1.23 | 18.29%4.14 | 45.26%1.38 |
Dividend per share | 3.85%0.135 | 3.85%0.135 | 4.00%0.13 | 4.04%0.515 | 4.00%0.13 | 4.00%0.13 | 4.00%0.13 | 4.17%0.125 | 4.21%0.495 | 4.17%0.125 |
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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