(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 | (Q3)Oct 3, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 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 | 10.95%2.5B | 3.18%617.16M | 671.08M |
Operating revenue | 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 | 10.95%2.5B | 3.18%617.16M | --671.08M |
Cost of revenue | 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 | 8.54%2.04B | -1.01%495.75M | 542.51M |
Gross profit | 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 | 23.11%457.97M | 24.74%121.4M | 128.57M |
Operating expense | 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 | 22.12%295.27M | 21.35%72.82M | 78.16M |
Selling and administrative expenses | 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 | 24.21%233.36M | 21.33%55.85M | --60.57M |
-Selling and marketing expense | 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 | 19.31%75.18M | 20.02%19.53M | --19.82M |
-General and administrative expense | 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 | 26.68%158.18M | 22.05%36.32M | --40.74M |
Research and development costs | 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 | 36.71%24.81M | 32.08%6.7M | --7.32M |
Depreciation amortization depletion | 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 | 3.77%37.1M | 15.31%10.28M | --10.27M |
-Depreciation and amortization | 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 | 3.77%37.1M | 15.31%10.28M | --10.27M |
Operating profit | 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 | 24.93%162.7M | 30.20%48.58M | 50.41M |
Net non-operating interest income expense | -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 | -0.09%-45.52M | -5.45%-12.51M | -10.94M |
Non-operating interest expense | 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 | 0.09%45.52M | 5.45%12.51M | --10.94M |
Other net income (expense) | 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 | 546.57%65.68M | 1,073.64%47.02M | 9.7M |
Special income (charges) | 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 | 345.14%47.71M | 1,253.76%48.98M | ---627K |
-Less:Restructuring and merger&acquisition | -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 | -3.56%4.09M | --2.83M | --627K |
-Less:Impairment of capital assets | ---- | ---- | --44.1M | --0 | --44.1M | ---- | ---- | --0 | --0 | --0 |
-Less:Other special charges | ---- | ---- | --1.15M | --0 | ---- | --1.15M | ---- | ---- | ---- | ---- |
-Gain on sale of business | --0 | --0 | --1.27M | --0 | --0 | ---69K | --1.34M | --0 | --0 | --0 |
-Gain on sale of property,plant,equipment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --51.8M | ---- | ---- |
Other non- operating income (expenses) | -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 | 278.04%17.97M | -235.62%-1.96M | --10.32M |
Income before tax | 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 | 161.04%182.86M | 302.90%83.09M | 49.16M |
Income tax | -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 | 464.49%88.28M | 529.87%77.08M | 5.64M |
Net income | 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 | 73.82%94.58M | -28.26%6.02M | 43.53M |
Net income continuous Operations | 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 | 73.82%94.58M | -28.26%6.02M | --43.53M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 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 | 73.82%94.58M | -28.26%6.02M | 43.53M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 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 | 73.82%94.58M | -28.26%6.02M | 43.53M |
Basic earnings per share | 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 | 82.35%0.93 | -25.00%0.06 | 0.43 |
Diluted earnings per share | 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 | 82.00%0.91 | -25.00%0.06 | 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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