(Q2)Jul 14, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 0.50%300.15M | -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 | 286.81M |
Operating revenue | 0.65%298.74M | -6.86%383.91M | 3.25%1.29B | 8.25%296.14M | -3.22%277.56M | 0.94%296.83M | 4.20%412.18M | 8.19%1.25B | -0.95%273.56M | --286.81M |
Cost of revenue | 1.67%207.95M | -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 | 193.99M |
Gross profit | -2.03%92.21M | -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 | 92.82M |
Operating expense | -0.66%93.84M | -3.40%124.03M | -5.08%415.32M | -4.11%99.48M | -12.21%92.98M | -7.15%94.46M | 1.77%128.4M | 5.69%437.56M | -0.72%103.74M | 105.92M |
Selling and administrative expenses | 6.66%28.65M | 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 | --35.69M |
-General and administrative expense | 6.66%28.65M | 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 | --35.69M |
Depreciation amortization depletion | -14.94%13.4M | -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 | --17.37M |
-Depreciation and amortization | -14.94%13.4M | -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 | --17.37M |
Other operating expenses | -0.11%51.78M | -7.72%66.49M | 0.13%225M | -2.35%50.76M | -4.74%50.35M | -0.31%51.84M | 6.17%72.05M | 8.12%224.7M | 0.49%51.98M | --52.86M |
Operating profit | -371.10%-1.63M | -141.92%-6.09M | 113.72%2.47M | 57.34%-3.89M | 40.35%-7.82M | 93.09%-346K | 49.11%14.52M | 8.58%-17.97M | 13.23%-9.12M | -13.1M |
Net non-operating interest income expense | 19.60%-4.97M | 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 | -5.61M |
Non-operating interest income | -54.28%139K | -11.61%312K | 27,400.00%1.1M | ---- | ---- | --304K | --353K | -99.44%4K | ---- | ---- |
Non-operating interest expense | -21.22%5.11M | -3.73%7.48M | 28.66%26.56M | 56.26%7.02M | 29.52%5.95M | 56.33%6.48M | 4.82%7.77M | 45.62%20.64M | 7.21%4.49M | --4.59M |
Total other finance cost | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.46M | --70K | --1.02M |
Other net income (expense) | -127.64%-2.93M | 138.45%3.98M | 105.45%2.08M | 86.77%-4.06M | -2.39%5.88M | 227.44%10.6M | -104.37%-10.34M | -117.72%-38.07M | -304.49%-30.71M | 6.02M |
Special income (charges) | -127.64%-2.93M | 139.80%4.09M | 105.45%2.08M | 82.32%-5.43M | 2.21%6.16M | 227.44%10.6M | -103.14%-10.28M | -117.72%-38.07M | -304.49%-30.71M | --6.02M |
-Less:Restructuring and merger&acquisition | -81.49%199K | -50.03%945K | 39.20%3.84M | -27.53%387K | -79.97%419K | 733.33%1.08M | --1.89M | --2.76M | --534K | --2.09M |
-Less:Impairment of capital assets | -33.37%1.13M | --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 |
-Less:Other special charges | -71.38%356K | -91.40%420K | 106.26%9.73M | 688.16%29.41M | -2,485.41%-11.28M | 184.17%1.24M | 145.45%4.88M | 72.12%4.72M | 855.47%3.73M | --473K |
-Gain on sale of business | -477.68%-423K | 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 | --1.57M |
-Gain on sale of property,plant,equipment | -105.69%-825K | 630.23%5.63M | 217.48%27.83M | 6,453.88%27.83M | --0 | --14.5M | ---1.06M | 719.07%8.77M | 69.07%-438K | --9.2M |
Other non- operating income (expenses) | ---- | -85.48%-115K | ---- | ---- | ---277K | ---- | ---62K | ---- | ---- | ---- |
Income before tax | -333.67%-9.53M | -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 | -12.69M |
Income tax | -125.64%-40K | 805.00%181K | -58.50%310K | -148.64%-143K | 746.51%278K | -64.06%156K | -67.74%20K | 591.45%747K | 67.05%294K | -43K |
Net income | -341.94%-9.49M | -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 | -12.65M |
Net income continuous Operations | -341.94%-9.49M | -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 | ---12.65M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -341.94%-9.49M | -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 | -12.65M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -341.94%-9.49M | -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 | -12.65M |
Basic earnings per share | -354.17%-0.61 | -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 | -0.8 |
Diluted earnings per share | -354.17%-0.61 | -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 | -0.8 |
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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