(Q1)Apr 21, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 9, 2023 | (Q1)Apr 16, 2023 | (FY)Dec 25, 2022 | (Q4)Dec 25, 2022 | (Q3)Oct 2, 2022 | (Q2)Jul 10, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -7.01%388.54M | 2.96%1.3B | 6.71%309.03M | -3.22%277.56M | 1.56%298.65M | 5.63%417.81M | 8.94%1.27B | 2.35%289.6M | 4.12%286.81M | 294.06M |
Operating revenue | -6.86%383.91M | 3.25%1.29B | 8.25%296.14M | -3.22%277.56M | 1.56%298.65M | 4.20%412.18M | 8.19%1.25B | -0.95%273.56M | 4.12%286.81M | --294.06M |
Cost of revenue | -1.56%270.6M | 4.65%885.26M | 9.47%213.44M | -0.82%192.39M | 3.65%204.53M | 5.87%274.89M | 10.25%845.94M | 3.18%194.98M | 4.91%193.99M | 197.33M |
Gross profit | -17.47%117.95M | -0.43%417.79M | 1.02%95.58M | -8.24%85.17M | -2.70%94.12M | 5.16%142.92M | 6.40%419.59M | 0.68%94.62M | 2.53%92.82M | 96.73M |
Operating expense | -3.40%124.03M | -5.08%415.32M | -4.11%99.48M | -12.21%92.98M | -7.07%94.55M | 1.77%128.4M | 5.69%437.56M | -0.72%103.74M | 5.20%105.92M | 101.74M |
Selling and administrative expenses | 14.09%39.39M | -9.14%124.13M | 0.98%34.78M | -21.66%27.96M | -16.30%26.86M | 0.42%34.52M | 11.30%136.61M | 3.39%34.44M | 17.63%35.69M | --32.1M |
-General and administrative expense | 14.09%39.39M | -9.14%124.13M | 0.98%34.78M | -21.66%27.96M | -16.30%26.86M | 0.42%34.52M | 11.30%136.61M | 3.39%34.44M | 17.63%35.69M | --32.1M |
Depreciation amortization depletion | -16.82%18.15M | -13.19%66.19M | -19.54%13.94M | -15.52%14.67M | -10.67%15.76M | -8.75%21.83M | -8.62%76.25M | -10.96%17.32M | -8.01%17.37M | --17.64M |
-Depreciation and amortization | -16.82%18.15M | -13.19%66.19M | -19.54%13.94M | -15.52%14.67M | -10.67%15.76M | -8.75%21.83M | -8.62%76.25M | -10.96%17.32M | -8.01%17.37M | --17.64M |
Other operating expenses | -7.72%66.49M | 0.13%225M | -2.35%50.76M | -4.74%50.35M | -0.15%51.93M | 6.17%72.05M | 8.12%224.7M | 0.49%51.98M | 2.71%52.86M | --52M |
Operating profit | -141.92%-6.09M | 113.72%2.47M | 57.34%-3.89M | 40.35%-7.82M | 91.43%-429K | 49.11%14.52M | 8.58%-17.97M | 13.23%-9.12M | -29.00%-13.1M | -5M |
Net non-operating interest income expense | 3.36%-7.17M | -15.20%-25.46M | -29.86%-5.92M | -5.93%-5.95M | -46.84%-6.18M | 3.95%-7.42M | -64.23%-22.1M | -31.32%-4.56M | -95.54%-5.61M | -4.21M |
Non-operating interest income | -11.61%312K | 27,400.00%1.1M | ---- | ---- | ---- | --353K | -99.44%4K | ---- | ---- | ---- |
Non-operating interest expense | -3.73%7.48M | 28.66%26.56M | 56.26%7.02M | 29.52%5.95M | 49.00%6.18M | 4.82%7.77M | 45.62%20.64M | 7.21%4.49M | 59.93%4.59M | --4.15M |
Total other finance cost | ---- | ---- | ---- | ---- | ---- | ---- | --1.46M | --70K | --1.02M | --61K |
Other net income (expense) | 138.45%3.98M | 105.45%2.08M | 86.77%-4.06M | -2.39%5.88M | 228.44%10.69M | -104.37%-10.34M | -117.72%-38.07M | -304.49%-30.71M | 404.30%6.02M | -8.32M |
Special income (charges) | 139.80%4.09M | 105.45%2.08M | 82.32%-5.43M | 2.21%6.16M | 228.44%10.69M | -103.14%-10.28M | -117.72%-38.07M | -304.49%-30.71M | 404.30%6.02M | ---8.32M |
-Less:Restructuring and merger&acquisition | -50.03%945K | 39.20%3.84M | -27.53%387K | -79.97%419K | 733.33%1.08M | --1.89M | --2.76M | --534K | --2.09M | --129K |
-Less:Impairment of capital assets | --0 | -76.31%9.13M | -92.38%1.94M | 119.48%4.8M | -80.63%1.69M | -67.30%694K | 446.43%38.53M | 347.52%25.49M | --2.19M | --8.74M |
-Less:Other special charges | -91.40%420K | 106.26%9.73M | 688.16%29.41M | -2,485.41%-11.28M | -802.71%-13.34M | 145.45%4.88M | 72.12%4.72M | 855.47%3.73M | -46.07%473K | ---1.48M |
-Gain on sale of business | 90.00%-175K | -269.81%-3.06M | -192.10%-1.52M | -94.20%91K | 112.04%112K | -84.40%-1.75M | 86.81%-828K | 46.77%-519K | 242.47%1.57M | ---930K |
-Gain on sale of property,plant,equipment | 630.23%5.63M | 217.48%27.83M | 6,453.88%27.83M | --0 | ---- | ---1.06M | 719.07%8.77M | 69.07%-438K | --9.2M | ---- |
Other non- operating income (expenses) | -85.48%-115K | ---- | ---- | ---277K | ---- | ---62K | ---- | ---- | ---- | ---- |
Income before tax | -186.74%-9.28M | 73.23%-20.92M | 68.74%-13.88M | 37.89%-7.88M | 123.26%4.08M | -6.34%-3.24M | -54.43%-78.14M | -105.72%-44.39M | 15.41%-12.69M | -17.53M |
Income tax | 805.00%181K | -58.50%310K | -148.64%-143K | 746.51%278K | -64.06%156K | -67.74%20K | 591.45%747K | 67.05%294K | -65.38%-43K | 434K |
Net income | -190.54%-9.46M | 73.09%-21.23M | 69.27%-13.73M | 35.49%-8.16M | 121.83%3.92M | -4.86%-3.26M | -56.38%-78.88M | -105.41%-44.69M | 15.55%-12.65M | -17.97M |
Net income continuous Operations | -190.54%-9.46M | 73.09%-21.23M | 69.27%-13.73M | 35.49%-8.16M | 121.83%3.92M | -4.86%-3.26M | -56.38%-78.88M | -105.41%-44.69M | 15.55%-12.65M | ---17.97M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -190.54%-9.46M | 73.09%-21.23M | 69.27%-13.73M | 35.49%-8.16M | 121.83%3.92M | -4.86%-3.26M | -56.38%-78.88M | -105.41%-44.69M | 15.55%-12.65M | -17.97M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -190.54%-9.46M | 73.09%-21.23M | 69.27%-13.73M | 35.49%-8.16M | 121.83%3.92M | -4.86%-3.26M | -56.38%-78.88M | -105.41%-44.69M | 15.55%-12.65M | -17.97M |
Basic earnings per share | -205.00%-0.61 | 73.09%-1.34 | 68.71%-0.87 | 35.00%-0.52 | 121.24%0.24 | 0.00%-0.2 | -54.66%-4.98 | -104.41%-2.78 | 15.79%-0.8 | -1.13 |
Diluted earnings per share | -205.00%-0.61 | 73.09%-1.34 | 68.71%-0.87 | 35.00%-0.52 | 121.24%0.24 | 0.00%-0.2 | -54.66%-4.98 | -104.41%-2.78 | 15.79%-0.8 | -1.13 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data