(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Jan 1, 2023 | (Q4)Jan 1, 2023 | (Q3)Oct 2, 2022 | (Q2)Jul 3, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 8.68%1.88B | 12.09%6.84B | 13.78%1.7B | 7.68%1.71B | 6.06%1.69B | 5.61%1.73B | 4.99%6.4B | 5.61%1.58B | 5.39%1.59B | 1.6B |
Operating revenue | 8.68%1.88B | 12.09%6.84B | 13.78%1.7B | 7.68%1.71B | 6.06%1.69B | 5.61%1.73B | 4.99%6.4B | 5.61%1.58B | 5.39%1.59B | --1.6B |
Cost of revenue | 7.22%1.16B | 10.92%4.32B | 12.36%1.08B | 7.99%1.09B | 5.04%1.07B | 5.23%1.08B | 4.24%4.06B | 4.60%1B | 3.86%1.01B | 1.02B |
Gross profit | 11.11%722.31M | 14.15%2.52B | 16.34%620.37M | 7.16%625.43M | 7.86%625.97M | 6.26%650.06M | 6.31%2.35B | 7.42%572.81M | 8.14%583.65M | 580.36M |
Operating expense | 9.94%572M | 14.00%2.13B | 13.91%545.54M | 8.85%534.6M | 7.82%531.93M | 5.80%520.26M | 5.81%1.98B | 5.02%502.95M | 8.23%491.15M | 493.35M |
Selling and administrative expenses | 11.02%539.77M | 14.43%2B | 14.43%513.48M | 9.11%502.8M | 7.76%497.97M | 5.72%486.2M | 6.15%1.86B | 5.37%472.8M | 8.84%460.83M | --462.11M |
Depreciation amortization depletion | -5.39%32.23M | 7.88%131.89M | 6.08%32.06M | 4.91%31.8M | 8.71%33.96M | 7.06%34.07M | 1.04%123.53M | -0.23%30.15M | -0.21%30.31M | --31.24M |
-Depreciation and amortization | -5.39%32.23M | 7.88%131.89M | 6.08%32.06M | 4.91%31.8M | 8.71%33.96M | 7.06%34.07M | 1.04%123.53M | -0.23%30.15M | -0.21%30.31M | --31.24M |
Operating profit | 15.80%150.31M | 14.99%389.51M | 37.83%74.84M | -1.81%90.83M | 8.09%94.04M | 8.15%129.8M | 9.04%369.39M | 28.66%69.86M | 7.64%92.5M | 87M |
Net non-operating interest income expense | 63.15%-818K | 44.45%-6.49M | 84.77%-433K | 12.97%-1.7M | 19.49%-2.14M | 26.95%-2.22M | 22.57%-9.05M | 50.81%-1.4M | 32.98%-1.95M | -2.66M |
Non-operating interest income | 6.81%1.77M | --6.91M | --2.3M | 97.27%1.38M | --1.58M | --1.66M | --535K | ---- | --697K | ---- |
Non-operating interest expense | -34.96%2.4M | 8.11%12.63M | -22.28%2.54M | 17.31%2.88M | 43.00%3.53M | 30.93%3.69M | -24.84%8.78M | -46.65%1.74M | -11.37%2.46M | --2.47M |
Total other finance cost | 0.00%193K | --772K | --193K | 0.00%193K | 0.00%193K | -13.45%193K | --800K | --191K | 36.88%193K | --193K |
Other net income (expense) | 92.77%-2.04M | -740.57%-39.28M | -85.19%-5.4M | -46.77%-3.18M | -392.29%-2.43M | -7,400.53%-28.28M | -135.93%-11.03M | -174.04%-7.99M | -1,590.63%-2.16M | -493K |
Special income (charges) | 92.77%-2.04M | -740.57%-39.28M | -85.19%-5.4M | -46.77%-3.18M | -392.29%-2.43M | -7,400.53%-28.28M | -135.93%-11.03M | -174.04%-7.99M | -1,590.63%-2.16M | ---493K |
-Gain on sale of business | 92.77%-2.04M | -740.57%-39.28M | -85.19%-5.4M | -46.77%-3.18M | -392.29%-2.43M | -7,400.53%-28.28M | -135.93%-11.03M | -174.04%-7.99M | -1,590.63%-2.16M | ---493K |
Income before tax | 48.48%147.45M | 6.62%343.74M | 42.16%69.01M | -2.75%85.96M | 6.71%89.48M | -14.84%99.3M | 8.35%349.31M | 24.58%60.47M | 6.62%88.39M | 83.85M |
Income tax | 44.10%33.35M | 8.50%84.88M | 53.98%18.96M | -8.85%20.64M | 1.31%22.14M | -18.21%23.14M | 12.67%88.15M | 24.69%15.35M | 19.01%22.65M | 21.86M |
Net income | 49.82%114.1M | 6.02%258.86M | 38.15%50.05M | -0.65%65.31M | 8.61%67.33M | -13.76%76.16M | 6.97%261.16M | 24.54%45.12M | 2.93%65.74M | 62M |
Net income continuous Operations | 49.82%114.1M | 6.02%258.86M | 38.15%50.05M | -0.65%65.31M | 8.61%67.33M | -13.76%76.16M | 6.97%261.16M | 24.54%45.12M | 2.93%65.74M | --62M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 49.82%114.1M | 6.02%258.86M | 38.15%50.05M | -0.65%65.31M | 8.61%67.33M | -13.76%76.16M | 6.97%261.16M | 24.54%45.12M | 2.93%65.74M | 62M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 49.82%114.1M | 6.02%258.86M | 38.15%50.05M | -0.65%65.31M | 8.61%67.33M | -13.76%76.16M | 6.97%261.16M | 24.54%45.12M | 2.93%65.74M | 62M |
Basic earnings per share | 54.79%1.13 | 19.34%2.53 | 56.25%0.5 | 4.92%0.64 | 14.04%0.65 | -8.75%0.73 | 13.68%2.41 | 34.38%0.43 | 8.93%0.61 | 0.57 |
Diluted earnings per share | 53.42%1.12 | 19.05%2.5 | 53.13%0.49 | 4.92%0.64 | 14.04%0.65 | -7.59%0.73 | 13.81%2.39 | 31.25%0.42 | 8.93%0.61 | 0.57 |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data