(Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 13.57%1.95B | 11.89%1.89B | 8.68%1.88B | 6.84B | 1.7B | 7.68%1.71B | 6.06%1.69B | 5.61%1.73B | 6.4B | 1.58B |
Operating revenue | 13.57%1.95B | 11.89%1.89B | 8.68%1.88B | --6.84B | --1.7B | 7.68%1.71B | 6.06%1.69B | 5.61%1.73B | --6.4B | --1.58B |
Cost of revenue | 10.75%1.2B | 10.21%1.18B | 7.22%1.16B | 4.32B | 1.08B | 7.99%1.09B | 5.04%1.07B | 5.23%1.08B | 4.06B | 1B |
Gross profit | 18.47%740.92M | 14.76%718.37M | 11.11%722.31M | 2.52B | 620.37M | 7.16%625.43M | 7.86%625.97M | 6.26%650.06M | 2.35B | 572.81M |
Operating expense | 14.99%614.74M | 10.51%587.86M | 9.94%572M | 2.13B | 545.54M | 8.85%534.6M | 7.82%531.93M | 5.80%520.26M | 1.98B | 502.95M |
Selling and administrative expenses | 15.42%580.33M | 11.73%556.37M | 11.02%539.77M | --2B | --513.48M | 9.11%502.8M | 7.76%497.97M | 5.72%486.2M | --1.86B | --472.8M |
Depreciation amortization depletion | 8.19%34.41M | -7.29%31.49M | -5.39%32.23M | --131.89M | --32.06M | 4.91%31.8M | 8.71%33.96M | 7.06%34.07M | --123.53M | --30.15M |
-Depreciation and amortization | 8.19%34.41M | -7.29%31.49M | -5.39%32.23M | --131.89M | --32.06M | 4.91%31.8M | 8.71%33.96M | 7.06%34.07M | --123.53M | --30.15M |
Operating profit | 38.92%126.18M | 38.78%130.51M | 15.80%150.31M | 389.51M | 74.84M | -1.81%90.83M | 8.09%94.04M | 8.15%129.8M | 369.39M | 69.86M |
Net non-operating interest income expense | 162.49%1.06M | 106.50%139K | 63.15%-818K | -6.49M | -433K | 12.97%-1.7M | 19.49%-2.14M | 26.95%-2.22M | -9.05M | -1.4M |
Non-operating interest income | 19.64%1.65M | 37.07%2.16M | 6.81%1.77M | --6.91M | --2.3M | 97.27%1.38M | --1.58M | --1.66M | --535K | ---- |
Non-operating interest expense | -86.42%391K | -48.06%1.83M | -34.96%2.4M | --12.63M | --2.54M | 17.31%2.88M | 43.00%3.53M | 30.93%3.69M | --8.78M | --1.74M |
Total other finance cost | 0.00%193K | 0.00%193K | 0.00%193K | --772K | --193K | 0.00%193K | 0.00%193K | -13.45%193K | --800K | --191K |
Other net income (expense) | -17.51%-3.73M | -31.52%-3.19M | 92.77%-2.04M | -39.28M | -5.4M | -46.77%-3.18M | -392.29%-2.43M | -7,400.53%-28.28M | -11.03M | -7.99M |
Special income (charges) | -17.51%-3.73M | -31.52%-3.19M | 92.77%-2.04M | ---39.28M | ---5.4M | -46.77%-3.18M | -392.29%-2.43M | -7,400.53%-28.28M | ---11.03M | ---7.99M |
-Gain on sale of business | -17.51%-3.73M | -31.52%-3.19M | 92.77%-2.04M | ---39.28M | ---5.4M | -46.77%-3.18M | -392.29%-2.43M | -7,400.53%-28.28M | ---11.03M | ---7.99M |
Income before tax | 43.69%123.51M | 42.45%127.46M | 48.48%147.45M | 343.74M | 69.01M | -2.75%85.96M | 6.71%89.48M | -14.84%99.3M | 349.31M | 60.47M |
Income tax | 54.53%31.9M | 45.28%32.17M | 44.10%33.35M | 84.88M | 18.96M | -8.85%20.64M | 1.31%22.14M | -18.21%23.14M | 88.15M | 15.35M |
Net income | 40.26%91.61M | 41.52%95.29M | 49.82%114.1M | 258.86M | 50.05M | -0.65%65.31M | 8.61%67.33M | -13.76%76.16M | 261.16M | 45.12M |
Net income continuous Operations | 40.26%91.61M | 41.52%95.29M | 49.82%114.1M | --258.86M | --50.05M | -0.65%65.31M | 8.61%67.33M | -13.76%76.16M | --261.16M | --45.12M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 40.26%91.61M | 41.52%95.29M | 49.82%114.1M | 258.86M | 50.05M | -0.65%65.31M | 8.61%67.33M | -13.76%76.16M | 261.16M | 45.12M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 40.26%91.61M | 41.52%95.29M | 49.82%114.1M | 258.86M | 50.05M | -0.65%65.31M | 8.61%67.33M | -13.76%76.16M | 261.16M | 45.12M |
Basic earnings per share | 42.19%0.91 | 46.15%0.95 | 54.79%1.13 | 2.53 | 0.5 | 4.92%0.64 | 14.04%0.65 | -8.75%0.73 | 2.41 | 0.43 |
Diluted earnings per share | 42.19%0.91 | 44.62%0.94 | 53.42%1.12 | 2.5 | 0.49 | 4.92%0.64 | 14.04%0.65 | -7.59%0.73 | 2.39 | 0.42 |
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 | -- |
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