(Q2)Sep 28, 2024 | (Q1)Jun 29, 2024 | (FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | (Q3)Dec 30, 2023 | (Q2)Sep 30, 2023 | (Q1)Jul 1, 2023 | (FY)Apr 1, 2023 | (Q4)Apr 1, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 3.19%397.9M | 4.96%406.3M | 6.19%1.56B | 4.89%413.7M | 6.34%373.9M | 4.44%385.6M | 9.32%387.1M | 55.83%1.47B | 9.91%394.4M | 351.6M |
Operating revenue | 3.19%397.9M | 4.96%406.3M | 6.19%1.56B | 4.89%413.7M | 6.34%373.9M | 4.44%385.6M | 9.32%387.1M | 55.83%1.47B | 9.91%394.4M | --351.6M |
Cost of revenue | 2.19%224.1M | 1.41%222.3M | 2.93%889.8M | 3.29%235.4M | 5.01%215.9M | 0.55%219.3M | 2.96%219.2M | 47.58%864.5M | 2.97%227.9M | 205.6M |
Gross profit | 4.51%173.8M | 9.59%184M | 10.86%670.5M | 7.09%178.3M | 8.22%158M | 10.06%166.3M | 18.91%167.9M | 69.36%604.8M | 21.08%166.5M | 146M |
Operating expense | 14.88%69.5M | 4.48%67.6M | 8.18%324.1M | 4.25%135M | 12.50%63.9M | 5.22%60.5M | 15.95%64.7M | 47.73%299.6M | 44.43%129.5M | 56.8M |
Selling and administrative expenses | 14.88%69.5M | 4.48%67.6M | 10.36%253.5M | 8.05%64.4M | 12.50%63.9M | 5.22%60.5M | 15.95%64.7M | 37.05%229.7M | 9.43%59.6M | --56.8M |
Depreciation amortization depletion | ---- | ---- | 1.88%70.4M | ---- | ---- | ---- | ---- | 99.14%69.1M | ---- | ---- |
-Depreciation and amortization | ---- | ---- | 1.88%70.4M | ---- | ---- | ---- | ---- | 99.14%69.1M | ---- | ---- |
Provision for doubtful accounts | ---- | ---- | -75.00%200K | ---- | ---- | ---- | ---- | 60.00%800K | ---- | ---- |
Operating profit | -1.42%104.3M | 12.79%116.4M | 13.50%346.4M | 17.03%43.3M | 5.49%94.1M | 13.03%105.8M | 20.84%103.2M | 97.80%305.2M | -22.68%37M | 89.2M |
Net non-operating interest income expense | 22.39%-15.6M | 16.10%-17.2M | -2.61%-78.7M | 13.36%-18.8M | 7.66%-19.3M | -9.84%-20.1M | -29.75%-20.5M | -84.82%-76.7M | -59.99%-21.7M | -20.9M |
Non-operating interest expense | -22.39%15.6M | -16.10%17.2M | 2.61%78.7M | -13.36%18.8M | -7.66%19.3M | 9.84%20.1M | 29.75%20.5M | 84.82%76.7M | 59.99%21.7M | --20.9M |
Other net income (expense) | -2.66%-19.3M | -3.21%-19.3M | 68.62%-5.9M | 10.22%49.6M | 11.33%-18M | 13.76%-18.8M | 13.82%-18.7M | 44.87%-18.8M | 300.64%45M | -20.3M |
Special income (charges) | ---- | ---- | 69.23%-3.6M | ---- | ---- | ---- | ---- | 63.44%-11.7M | ---- | ---- |
-Less:Restructuring and merger&acquisition | ---- | ---- | -73.68%3M | ---- | ---- | ---- | ---- | -64.04%11.4M | ---- | ---- |
-Gain on sale of property,plant,equipment | ---- | ---- | -100.00%-600K | ---- | ---- | ---- | ---- | 0.00%-300K | ---- | ---- |
Other non- operating income (expenses) | -2.66%-19.3M | -3.21%-19.3M | 67.61%-2.3M | -6.17%53.2M | 11.33%-18M | 13.76%-18.8M | 13.82%-18.7M | -238.10%-7.1M | 31.15%56.7M | ---20.3M |
Income before tax | 3.74%69.4M | 24.84%79.9M | 24.85%261.8M | 22.89%74.1M | 18.33%56.8M | 25.05%66.9M | 33.61%64M | 166.45%209.7M | 32.46%60.3M | 48M |
Income tax | 0.00%15.2M | 32.14%18.5M | 20.70%51.9M | 12.61%12.5M | -12.82%10.2M | 56.70%15.2M | 33.33%14M | 79.17%43M | -21.03%11.1M | 11.7M |
Net income | 4.84%54.2M | 22.80%61.4M | 25.91%209.9M | 25.20%61.6M | 28.37%46.6M | 18.04%51.7M | 33.69%50M | 204.75%166.7M | 56.35%49.2M | 36.3M |
Net income continuous Operations | 4.84%54.2M | 22.80%61.4M | 25.91%209.9M | 25.20%61.6M | 28.37%46.6M | 18.04%51.7M | 33.69%50M | 204.75%166.7M | 56.35%49.2M | --36.3M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 4.84%54.2M | 22.80%61.4M | 25.91%209.9M | 25.20%61.6M | 28.37%46.6M | 18.04%51.7M | 33.69%50M | 204.75%166.7M | 56.35%49.2M | 36.3M |
Preferred stock dividends | -1.72%5.7M | 0.00%5.7M | 0.44%23M | -1.72%5.7M | 1.75%5.8M | 1.75%5.8M | 0.00%5.7M | 90.83%22.9M | 1.06%5.8M | 5.7M |
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 5.66%48.5M | 25.73%55.7M | 29.97%186.9M | 28.80%55.9M | 33.33%40.8M | 20.47%45.9M | 39.75%44.3M | 236.77%143.8M | 68.68%43.4M | 30.6M |
Basic earnings per share | 5.03%1.67 | 25.49%1.92 | 29.40%6.47 | 27.81%1.93 | 33.02%1.41 | 20.45%1.59 | 37.84%1.53 | 216.46%5 | 67.78%1.51 | 1.06 |
Diluted earnings per share | 4.43%1.65 | 25.00%1.9 | 29.76%6.41 | 28.19%1.91 | 32.38%1.39 | 20.61%1.58 | 39.45%1.52 | 216.67%4.94 | 67.42%1.49 | 1.05 |
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 | -- | -- |
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