(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 | 6.97%633.91M | 17.65%592.62M | 18.10%503.73M | -34.34%426.53M | 34.59%649.61M | 27.23%482.65M | 13.54%379.34M | 19.75%334.11M | 7.51%279.02M | 259.53M |
Operating revenue | 6.97%633.91M | 17.65%592.62M | 18.10%503.73M | -34.34%426.53M | 34.59%649.61M | 27.23%482.65M | 13.54%379.34M | 19.75%334.11M | 7.51%279.02M | --259.53M |
Cost of revenue | 27.26%216.16M | 38.58%169.85M | 56.92%122.56M | -57.73%78.1M | -28.08%184.79M | 25.50%256.95M | 7.09%204.75M | 13.40%191.2M | -2.72%168.61M | 173.32M |
Gross profit | -1.19%417.75M | 10.91%422.77M | 9.40%381.17M | -25.04%348.42M | 105.95%464.82M | 29.27%225.7M | 22.16%174.59M | 29.44%142.92M | 28.06%110.41M | 86.21M |
Operating expense | -5.22%319.69M | -4.44%337.29M | 5.94%352.97M | -9.88%333.19M | 136.98%369.7M | 31.26%156.01M | 21.52%118.85M | 35.36%97.81M | -3.03%72.26M | 74.51M |
Selling and administrative expenses | -2.47%107.64M | -7.70%110.36M | 42.90%119.57M | -22.75%83.68M | 23.72%108.31M | 30.98%87.55M | 19.71%66.84M | 41.29%55.83M | 13.56%39.52M | --34.8M |
-Selling and marketing expense | -4.29%7.35M | -1.38%7.67M | 17.50%7.78M | -31.77%6.62M | 27.80%9.71M | 47.54%7.59M | 37.58%5.15M | 38.71%3.74M | 18.03%2.7M | --2.29M |
-General and administrative expense | -2.33%100.29M | -8.15%102.69M | 45.08%111.79M | -21.86%77.05M | 23.34%98.61M | 29.60%79.95M | 18.43%61.69M | 41.48%52.09M | 13.25%36.82M | --32.51M |
Depreciation amortization depletion | -8.88%182.84M | -4.02%200.67M | -6.58%209.06M | -3.60%223.78M | 440.73%232.15M | 28.28%42.93M | 20.89%33.47M | 24.32%27.69M | -0.73%22.27M | --22.43M |
-Depreciation and amortization | -8.88%182.84M | -4.02%200.67M | -6.58%209.06M | -3.60%223.78M | 440.73%232.15M | 28.28%42.93M | 20.89%33.47M | 24.32%27.69M | -0.73%22.27M | --22.43M |
Other operating expenses | 11.24%29.21M | 7.91%26.26M | -5.44%24.34M | -11.99%25.74M | 14.54%29.24M | 37.65%25.53M | 29.80%18.55M | 36.46%14.29M | -39.42%10.47M | --17.29M |
Operating profit | 14.71%98.06M | 203.13%85.49M | 85.19%28.2M | -83.99%15.23M | 36.48%95.12M | 25.03%69.69M | 23.56%55.74M | 18.24%45.11M | 226.13%38.15M | 11.7M |
Net non-operating interest income (expenses) | -4.55%-43.12M | 11.62%-41.25M | 20.71%-46.67M | -0.74%-58.86M | -604.96%-58.43M | -50.20%-8.29M | -11.25%-5.52M | -36.68%-4.96M | 86.03%-3.63M | -25.98M |
Non-operating interest income | 146.36%1.19M | -19.57%481K | 80.66%598K | -75.48%331K | 29.93%1.35M | 1,860.38%1.04M | -50.93%53K | 369.57%108K | -62.90%23K | --62K |
Non-operating interest expense | 18.17%9.86M | -82.34%8.35M | -20.14%47.27M | -0.98%59.19M | 541.52%59.78M | 67.80%9.32M | 9.83%5.55M | 38.44%5.06M | -85.98%3.65M | --26.04M |
Total other finance cost | 3.19%34.45M | --33.38M | ---- | ---- | ---- | -50.00%9K | 50.00%18K | --12K | ---- | ---- |
Other net income (expenses) | -241.86%-2.72M | -34.59%1.92M | 487.95%2.93M | 94.41%-755K | -13.58%-13.51M | -881.68%-11.9M | 51.81%-1.21M | -48.99%-2.52M | 81.34%-1.69M | -9.05M |
Special income (charges) | ---- | ---- | ---- | -102.34%-7.08M | ---3.5M | ---- | ---- | ---- | ---- | ---11.12M |
-Less:Restructuring and mergern&acquisition | ---- | ---- | ---- | --3.62M | ---- | ---- | ---- | ---- | ---- | ---- |
-Less:Impairment of capital assets | ---- | ---- | ---- | -1.11%3.46M | --3.5M | ---- | ---- | ---- | ---- | --11.12M |
Other non-operating income (expenses) | -239.58%-2.66M | -36.90%1.91M | -52.98%3.02M | 163.45%6.42M | 12.68%-10.12M | -805.31%-11.59M | 48.94%-1.28M | -56.88%-2.51M | -190.44%-1.6M | --1.77M |
Income before tax | 13.13%52.22M | 397.03%46.16M | 64.99%-15.54M | -291.51%-44.39M | -53.18%23.18M | 1.01%49.51M | 30.22%49.01M | 22.99%37.64M | 231.15%30.6M | -23.33M |
Income tax | 20.22%17.6M | 378.78%14.64M | 39.42%-5.25M | -189.00%-8.67M | -45.55%9.74M | 12.11%17.89M | -1.07%15.96M | 31.71%16.13M | 742.67%12.24M | 1.45M |
Earnings from equity interest net of tax | ||||||||||
Net income | 9.84%34.62M | 406.34%31.52M | 71.20%-10.29M | -365.80%-35.72M | -57.50%13.44M | -4.34%31.62M | 53.68%33.05M | 17.18%21.51M | 174.06%18.36M | -24.79M |
Net income continuous operations | 9.84%34.62M | 406.34%31.52M | 71.20%-10.29M | -365.80%-35.72M | -57.50%13.44M | -4.34%31.62M | 53.68%33.05M | 17.18%21.51M | 174.06%18.36M | ---24.79M |
Noncontrolling interests | -175.00%-15K | 113.16%20K | -63.44%-152K | -138.46%-93K | -2,050.00%-39K | 2K | ||||
Net income attributable to the company | 9.84%34.62M | 406.34%31.52M | 71.20%-10.29M | -365.50%-35.72M | -57.43%13.45M | -4.84%31.6M | 53.72%33.21M | 17.44%21.6M | 174.21%18.39M | -24.79M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 9.84%34.62M | 406.34%31.52M | 71.20%-10.29M | -365.50%-35.72M | -57.43%13.45M | -4.84%31.6M | 53.72%33.21M | 17.44%21.6M | 174.21%18.39M | -24.79M |
Diluted earnings per share | 18.87%0.063 | 411.76%0.053 | 75.71%-0.017 | -252.74%-0.07 | -64.87%0.0458 | -16.45%0.1305 | 42.86%0.1562 | 14.10%0.1093 | 133.16%0.0958 | -0.2889 |
Basic earnings per share | 18.49%0.0628 | 411.76%0.053 | 75.71%-0.017 | -254.11%-0.07 | -62.87%0.0454 | -21.67%0.1223 | 42.86%0.1562 | 14.10%0.1093 | 133.16%0.0958 | -0.2889 |
Dividend per share | 90.00%0.0475 | 0.025 | 0 | -31.82%0.0612 | -18.84%0.0897 | -2.38%0.1105 | 35.51%0.1132 | 282.15%0.0835 | 0.0219 | |
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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