(FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | (FY)Dec 30, 2014 | (FY)Dec 30, 2013 | (FY)Dec 30, 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -22.97%615.7M | -51.04%799.3M | 3.47%1.63B | 6.89%1.58B | 8.73%1.48B | 11.08%1.36B | 5.58%1.22B | 2.90%1.16B | 8.37%1.12B | -0.30%1.04B |
Operating revenue | -22.97%615.7M | -51.04%799.3M | 3.47%1.63B | 6.89%1.58B | 8.73%1.48B | 11.08%1.36B | 5.58%1.22B | 2.90%1.16B | 8.37%1.12B | -0.30%1.04B |
Cost of revenue | ||||||||||
Gross profit | -22.97%615.7M | -51.04%799.3M | 3.47%1.63B | 6.89%1.58B | 8.73%1.48B | 11.08%1.36B | 5.58%1.22B | 2.90%1.16B | 8.37%1.12B | -0.30%1.04B |
Operating expense | 5.54%734.9M | -25.05%696.3M | 29.41%929M | 7.02%717.9M | 5.59%670.8M | 18.11%635.3M | -0.66%537.9M | 1.42%541.5M | 7.21%533.9M | -9.55%498M |
Selling and administrative expenses | 68.96%66.4M | -30.81%39.3M | -12.07%56.8M | 12.35%64.6M | 5.50%57.5M | 15.47%54.5M | 0.64%47.2M | 0.00%46.9M | 10.61%46.9M | -32.61%42.4M |
-General and administrative expense | 68.96%66.4M | -30.81%39.3M | -12.07%56.8M | 12.35%64.6M | 5.50%57.5M | 15.47%54.5M | 0.64%47.2M | 0.00%46.9M | 10.61%46.9M | -32.55%42.4M |
Depreciation amortization depletion | 1.04%445M | 0.55%440.4M | 5.39%438M | 7.75%415.6M | 8.19%385.7M | 14.08%356.5M | -4.26%312.5M | 8.76%326.4M | 0.00%300.1M | -1.86%300.1M |
-Depreciation and amortization | 1.04%445M | 0.55%440.4M | 5.39%438M | 7.75%415.6M | 8.19%385.7M | 14.08%356.5M | -4.26%312.5M | 8.76%326.4M | 0.00%300.1M | -1.86%300.1M |
Provision for doubtful accounts | -27.90%67.7M | --93.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other operating expenses | 26.98%155.8M | -71.74%122.7M | 82.67%434.2M | 4.44%237.7M | 1.47%227.6M | 25.87%224.3M | 5.95%178.2M | -10.01%168.2M | 20.19%186.9M | -14.50%155.5M |
Operating profit | -215.73%-119.2M | -85.36%103M | -18.18%703.4M | 6.78%859.7M | 11.49%805.1M | 5.55%722.1M | 11.07%684.1M | 4.23%615.9M | 9.45%590.9M | 10.08%539.9M |
Net non-operating interest income (expenses) | 42.25%-214.5M | 11.74%-371.4M | 1.80%-420.8M | -1.68%-428.5M | 2.23%-421.4M | 0.53%-431M | 4.05%-433.3M | -3.63%-451.6M | 1.45%-435.8M | 9.74%-442.2M |
Non-operating interest income | 4.88%8.6M | -1.20%8.2M | -10.75%8.3M | 14.81%9.3M | -2.41%8.1M | -20.19%8.3M | -16.80%10.4M | -63.45%12.5M | 96.55%34.2M | --17.4M |
Non-operating interest expense | -41.28%222.9M | -11.49%379.6M | -2.03%428.9M | 1.93%437.8M | -2.23%429.5M | -0.99%439.3M | -4.40%443.7M | -1.26%464.1M | 2.26%470M | -6.19%459.6M |
Total other finance cost | --200K | ---- | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other net income (expenses) | -736.25%-152.7M | 500.00%24M | 73.91%4M | -57.41%2.3M | -81.44%5.4M | -17.56%29.1M | 172.63%35.3M | -333.93%-48.6M | -64.71%-11.2M | 55.14%-6.8M |
Special income (charges) | ---- | -1,015.63%-35.7M | ---3.2M | ---- | ---- | ---- | ---- | ---200K | ---- | ---- |
-Less:Restructuring and mergern&acquisition | ---- | 134.38%7.5M | --3.2M | ---- | ---- | ---- | ---- | --200K | ---- | ---- |
-Less:Impairment of capital assets | ---- | --28.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-operating income (expenses) | -355.78%-152.7M | 729.17%59.7M | 213.04%7.2M | -57.41%2.3M | -81.44%5.4M | -17.56%29.1M | 172.93%35.3M | -332.14%-48.4M | -64.71%-11.2M | 55.14%-6.8M |
Income before tax | -99.02%-486.4M | -185.28%-244.4M | -33.89%286.6M | 11.41%433.5M | 21.52%389.1M | 11.92%320.2M | 147.28%286.1M | -19.60%115.7M | 58.31%143.9M | 721.50%90.9M |
Income tax | -63.70%-224.1M | -291.20%-136.9M | 14.56%71.6M | 54.32%62.5M | 6,650.00%40.5M | -88.00%600K | -91.45%5M | -39.57%58.5M | 244.05%96.8M | 30.54%-67.2M |
Earnings from equity interest net of tax | ||||||||||
Net income | -144.00%-262.3M | -150.00%-107.5M | -42.05%215M | 6.43%371M | 9.07%348.6M | 13.70%319.6M | 391.43%281.1M | 21.44%57.2M | -70.21%47.1M | 156.58%158.1M |
Net income continuous operations | -144.00%-262.3M | -150.00%-107.5M | -42.05%215M | 6.43%371M | 9.07%348.6M | 13.70%319.6M | 391.43%281.1M | 21.44%57.2M | -70.21%47.1M | 92.52%158.1M |
Noncontrolling interests | -87.93%4.6M | 120.17%38.1M | -12,493.33%-188.9M | -25.00%-1.5M | 7.69%-1.2M | 31.58%-1.3M | 0.00%-1.9M | 86.81%-1.9M | 31.75%-14.4M | 46.64%-21.1M |
Net income attributable to the company | -83.31%-266.9M | -136.05%-145.6M | 8.43%403.9M | 6.49%372.5M | 9.01%349.8M | 13.39%320.9M | 378.85%283M | -3.90%59.1M | -65.68%61.5M | 174.70%179.2M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -83.31%-266.9M | -136.05%-145.6M | 8.43%403.9M | 6.49%372.5M | 9.01%349.8M | 13.39%320.9M | 378.85%283M | -3.90%59.1M | -65.68%61.5M | 174.70%179.2M |
Diluted earnings per share | -63.74%-0.0989 | -133.76%-0.0604 | 8.23%0.1789 | 9.10%0.1653 | 8.37%0.1515 | 12.56%0.1398 | 377.16%0.1242 | -17.59%0.026 | -66.35%0.0316 | 174.71%0.0939 |
Basic earnings per share | -63.74%-0.0989 | -133.76%-0.0604 | 8.23%0.1789 | 9.10%0.1653 | 8.37%0.1515 | 12.56%0.1398 | 377.16%0.1242 | -17.59%0.026 | -66.35%0.0316 | 174.71%0.0939 |
Dividend per share | 0 | 0 | 4.00%0.3802 | 8.70%0.3656 | 11.29%0.3364 | 21.57%0.3022 | 8.51%0.2486 | 4.44%0.2291 | 7.14%0.2194 | 0.00%0.2047 |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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