(Q3)Sep 30, 2024 | (Q2)Jul 1, 2024 | (Q1)Apr 1, 2024 | (FY)Jan 1, 2024 | (Q4)Jan 1, 2024 | (Q3)Oct 2, 2023 | (Q2)Jul 3, 2023 | (Q1)Apr 3, 2023 | (FY)Jan 2, 2023 | (Q4)Jan 2, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 7.68%616.54M | 10.73%605.14M | 4.72%570.11M | -10.52%2.23B | -7.80%569.04M | -14.68%572.58M | -12.64%546.51M | -6.34%544.44M | 2.5B | 617.16M |
Operating revenue | 7.68%616.54M | 10.73%605.14M | 4.72%570.11M | -10.52%2.23B | -7.80%569.04M | -14.68%572.58M | -12.64%546.51M | -6.34%544.44M | --2.5B | --617.16M |
Cost of revenue | 5.95%486.65M | 8.91%487.91M | 1.76%466.39M | -10.69%1.82B | -8.49%453.67M | -15.34%459.31M | -11.89%448M | -6.53%458.31M | 2.04B | 495.75M |
Gross profit | 14.67%129.89M | 19.00%117.23M | 20.43%103.72M | -9.76%413.27M | -4.97%115.37M | -11.90%113.27M | -15.86%98.51M | -5.28%86.12M | 457.97M | 121.4M |
Operating expense | 2.99%77.53M | 16.45%77.21M | -3.17%82.71M | 2.45%302.5M | 3.68%75.5M | -3.69%75.28M | -16.52%66.3M | 31.68%85.42M | 295.27M | 72.82M |
Selling and administrative expenses | 8.41%62.53M | 4.25%58.4M | 13.46%63.96M | -2.92%226.55M | 1.13%56.48M | -4.77%57.68M | -15.00%56.02M | 10.45%56.38M | --233.36M | --55.85M |
-Selling and marketing expense | 6.38%19.96M | 8.90%19.8M | -4.73%20.29M | 2.31%76.92M | -4.36%18.68M | -5.35%18.76M | 3.55%18.18M | 16.58%21.3M | --75.18M | --19.53M |
-General and administrative expense | 9.38%42.57M | 2.02%38.6M | 24.51%43.67M | -5.40%149.63M | 4.09%37.8M | -4.48%38.92M | -21.74%37.84M | 7.03%35.07M | --158.18M | --36.32M |
Research and development costs | 30.47%8.05M | 33.05%8.55M | 3.33%7.32M | 9.93%27.27M | 13.32%7.59M | -15.69%6.17M | 22.76%6.42M | 27.54%7.09M | --24.81M | --6.7M |
Depreciation amortization depletion | -39.18%6.95M | 166.25%10.26M | -47.96%11.43M | 31.21%48.68M | 11.24%11.43M | 11.25%11.43M | -53.45%3.85M | 165.46%21.96M | --37.1M | --10.28M |
-Depreciation and amortization | -39.18%6.95M | 166.25%10.26M | -47.96%11.43M | 31.21%48.68M | 11.24%11.43M | 11.25%11.43M | -53.45%3.85M | 165.46%21.96M | --37.1M | --10.28M |
Operating profit | 37.82%52.36M | 24.25%40.02M | 2,905.01%21.01M | -31.92%110.77M | -17.94%39.87M | -24.63%37.99M | -14.46%32.21M | -97.32%699K | 162.7M | 48.58M |
Net non-operating interest income expense | -16.50%-11.77M | -3.17%-12.22M | 3.77%-12.32M | -5.73%-48.12M | -6.93%-13.37M | 7.66%-10.1M | -10.57%-11.84M | -12.73%-12.81M | -45.52M | -12.51M |
Non-operating interest expense | 16.50%11.77M | 3.17%12.22M | -3.77%12.32M | 5.73%48.12M | 6.93%13.37M | -7.66%10.1M | 10.57%11.84M | 12.73%12.81M | --45.52M | --12.51M |
Other net income (expense) | 65.51%-15.57M | 139.22%2.73M | 430.55%5.39M | -194.92%-62.35M | -118.32%-8.61M | -565.58%-45.15M | -196.88%-6.96M | -191.27%-1.63M | 65.68M | 47.02M |
Special income (charges) | 97.11%-1.39M | 91.39%-1.04M | -39.25%-3.94M | -243.23%-68.34M | -110.80%-5.29M | -7,585.96%-48.19M | -2,537.28%-12.03M | -1,436.96%-2.83M | --47.71M | --48.98M |
-Less:Restructuring and merger&acquisition | -65.95%1.39M | -90.41%1.04M | -5.50%3.94M | 494.82%24.35M | 87.16%5.29M | 552.47%4.09M | 2,269.08%10.8M | 2,164.67%4.17M | --4.09M | --2.83M |
-Less:Impairment of capital assets | --0 | ---- | ---- | --44.1M | --0 | --44.1M | ---- | ---- | --0 | --0 |
-Less:Other special charges | ---- | ---- | ---- | --1.15M | --0 | ---- | --1.15M | ---- | ---- | ---- |
-Gain on sale of business | --0 | --0 | --0 | --1.27M | --0 | --0 | ---69K | --1.34M | --0 | --0 |
-Gain on sale of property,plant,equipment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --51.8M | ---- |
Other non- operating income (expenses) | -565.74%-14.18M | -25.71%3.77M | 678.46%9.33M | -66.68%5.99M | -69.44%-3.32M | -70.52%3.04M | -33.65%5.07M | -39.19%1.2M | --17.97M | ---1.96M |
Income before tax | 244.95%25.02M | 127.68%30.53M | 202.41%14.07M | -99.84%297K | -78.48%17.88M | -135.11%-17.26M | -60.71%13.41M | -183.38%-13.74M | 182.86M | 83.09M |
Income tax | -45.95%10.71M | -36.53%4.18M | 145.47%3.6M | -78.46%19.02M | -99.29%546K | 251.50%19.81M | 3.93%6.59M | -930.43%-7.92M | 88.28M | 77.08M |
Net income | 138.61%14.31M | 286.17%26.35M | 280.01%10.47M | -119.79%-18.72M | 188.15%17.34M | -185.15%-37.07M | -75.45%6.82M | -133.71%-5.81M | 94.58M | 6.02M |
Net income continuous Operations | 138.61%14.31M | 286.17%26.35M | 280.01%10.47M | -119.79%-18.72M | 188.15%17.34M | -185.15%-37.07M | -75.45%6.82M | -133.71%-5.81M | --94.58M | --6.02M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 138.61%14.31M | 286.17%26.35M | 280.01%10.47M | -119.79%-18.72M | 188.15%17.34M | -185.15%-37.07M | -75.45%6.82M | -133.71%-5.81M | 94.58M | 6.02M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 138.61%14.31M | 286.17%26.35M | 280.01%10.47M | -119.79%-18.72M | 188.15%17.34M | -185.15%-37.07M | -75.45%6.82M | -133.71%-5.81M | 94.58M | 6.02M |
Basic earnings per share | 138.89%0.14 | 271.43%0.26 | 266.67%0.1 | -119.35%-0.18 | 183.33%0.17 | -183.72%-0.36 | -74.07%0.07 | -135.29%-0.06 | 0.93 | 0.06 |
Diluted earnings per share | 138.89%0.14 | 257.14%0.25 | 266.67%0.1 | -119.78%-0.18 | 183.33%0.17 | -185.71%-0.36 | -74.07%0.07 | -135.29%-0.06 | 0.91 | 0.06 |
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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