(FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 5.85%143M | 37.72%135.1M | 12.11%98.1M | -39.45%87.5M | 10.54%144.5M | 22.60%130.72M | 20.36%106.62M | 35.39%88.59M | 32.62%65.43M | 49.34M |
Operating revenue | 5.85%143M | 37.72%135.1M | 12.11%98.1M | -39.45%87.5M | 10.54%144.5M | 22.60%130.72M | 20.36%106.62M | 35.39%88.59M | 32.62%65.43M | --49.34M |
Cost of revenue | -11.22%18.2M | 64.00%20.5M | 12.5M | |||||||
Gross profit | 8.90%124.8M | 33.88%114.6M | -2.17%85.6M | -39.45%87.5M | 10.54%144.5M | 22.60%130.72M | 20.36%106.62M | 35.39%88.59M | 32.62%65.43M | 49.34M |
Operating expense | 7.96%131.5M | 30.69%121.8M | -31.01%93.2M | 1.96%135.1M | 24.28%132.5M | 18.91%106.62M | 23.00%89.66M | 34.28%72.9M | 27.92%54.29M | 42.44M |
Selling and administrative expenses | 8.96%105.8M | 19.88%97.1M | 30.65%81M | 12.73%62M | 30.76%55M | 22.43%42.06M | 30.15%34.36M | 31.46%26.4M | 14.90%20.08M | --17.48M |
-Selling and marketing expense | -4.76%2M | 90.91%2.1M | -68.57%1.1M | -63.16%3.5M | 12.17%9.5M | 10.43%8.47M | 8.01%7.67M | 55.46%7.1M | 29.38%4.57M | --3.53M |
-General and administrative expense | 9.26%103.8M | 18.90%95M | 36.58%79.9M | 28.57%58.5M | 35.44%45.5M | 25.87%33.59M | 38.30%26.69M | 24.40%19.3M | 11.23%15.51M | --13.95M |
Research and development costs | -17.61%-18.7M | -26.19%-15.9M | ---12.6M | ---- | ---- | --22.4M | ---- | -74.56%1.8M | --7.08M | ---- |
Depreciation amortization depletion | 15.70%19.9M | 23.74%17.2M | -21.47%13.9M | 90.32%17.7M | 123.77%9.3M | 14.55%4.16M | 8.23%3.63M | 67.85%3.35M | 89.73%2M | --1.05M |
-Depreciation and amortization | 15.70%19.9M | 23.74%17.2M | -21.47%13.9M | 90.32%17.7M | 123.77%9.3M | 14.55%4.16M | 8.23%3.63M | 67.85%3.35M | 89.73%2M | --1.05M |
Provision for doubtful accounts | -75.00%-700K | 83.33%-400K | ---2.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other operating expenses | 5.88%25.2M | 78.95%23.8M | -75.99%13.3M | -18.77%55.4M | 79.49%68.2M | -26.47%38M | 24.98%51.68M | 64.49%41.35M | 5.13%25.14M | --23.91M |
Operating profit | 6.94%-6.7M | 5.26%-7.2M | 84.03%-7.6M | -496.67%-47.6M | -50.21%12M | 42.09%24.1M | 8.09%16.96M | 40.83%15.69M | 61.50%11.14M | 6.9M |
Net non-operating interest income (expenses) | -30.77%-1.7M | 13.33%-1.3M | 0.00%-1.5M | -36.36%-1.5M | -71.88%-1.1M | -93.94%-640K | -230.00%-330K | -143.90%-100K | -205.91%-41K | 38.71K |
Non-operating interest income | 25.00%1M | 60.00%800K | -28.57%500K | 16.67%700K | 48.51%600K | 15.43%404K | -27.08%350K | 3.90%480K | -3.80%462K | --480.23K |
Non-operating interest expense | 28.57%2.7M | 5.00%2.1M | -9.09%2M | 29.41%2.2M | 62.84%1.7M | 53.53%1.04M | 17.24%680K | 15.31%580K | 13.93%503K | --441.51K |
Other net income (expenses) | 35.00%-9.1M | -337.50%-14M | 90.27%-3.2M | -1,727.78%-32.9M | 25.47%-1.8M | 29.92%-2.42M | -109.20%-3.45M | 3,920.31%37.44M | -152.48%-980K | -388.16K |
Special income (charges) | 67.52%-3.8M | -1,571.43%-11.7M | 97.70%-700K | ---30.5M | ---- | ---- | ---- | ---- | ---- | ---8.89M |
-Less:Restructuring and mergern&acquisition | ---- | ---- | ---- | --2.1M | ---- | ---- | ---- | ---- | ---- | ---- |
-Less:Impairment of capital assets | -67.52%3.8M | 1,571.43%11.7M | -97.54%700K | --28.4M | ---- | ---- | ---- | ---- | ---- | --8.89M |
Other non-operating income (expenses) | -1,425.00%-5.3M | 180.00%400K | -183.33%-500K | 50.00%600K | -33.99%400K | 418.95%606K | -100.50%-190K | 4,013.57%38.35M | -110.81%-980K | --9.07M |
Income before tax | 22.22%-17.5M | -82.93%-22.5M | 80.87%-12.3M | -449.46%-64.3M | -12.57%18.4M | 25.17%21.05M | -68.30%16.81M | 423.96%53.03M | 54.53%10.12M | 6.55M |
Income tax | -143.75%-3.9M | 33.33%-1.6M | 68.42%-2.4M | -235.71%-7.6M | -30.10%5.6M | 17.29%8.01M | 92.39%6.83M | -10.83%3.55M | 50.81%3.98M | 2.64M |
Earnings from equity interest net of tax | ||||||||||
Net income | 34.93%-13.6M | -111.11%-20.9M | 82.54%-9.9M | -542.97%-56.7M | -1.80%12.8M | 30.56%13.03M | -79.82%9.98M | 705.86%49.48M | 57.04%6.14M | 3.91M |
Net income continuous operations | 34.93%-13.6M | -111.11%-20.9M | 82.54%-9.9M | -542.97%-56.7M | -1.80%12.8M | 30.56%13.03M | -79.82%9.98M | 705.86%49.48M | 57.04%6.14M | --3.91M |
Noncontrolling interests | -40.00%300K | 600.00%500K | 98.11%-100K | -365.00%-5.3M | 157.73%2M | 152.77%776K | -64.30%307K | 122.22%860K | 387K | |
Net income attributable to the company | 35.05%-13.9M | -118.37%-21.4M | 80.93%-9.8M | -575.93%-51.4M | -11.89%10.8M | 26.68%12.26M | -80.10%9.68M | 745.12%48.62M | 47.14%5.75M | 3.91M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 35.05%-13.9M | -118.37%-21.4M | 80.93%-9.8M | -575.93%-51.4M | -11.89%10.8M | 26.68%12.26M | -80.10%9.68M | 745.12%48.62M | 47.14%5.75M | 3.91M |
Diluted earnings per share | 33.11%-0.06 | -109.58%-0.0897 | 82.17%-0.0428 | -487.26%-0.24 | -12.40%0.062 | 23.67%0.0707 | -80.33%0.0572 | 748.41%0.2908 | 25.26%0.0343 | 0.0274 |
Basic earnings per share | 33.11%-0.06 | -109.58%-0.0897 | 82.17%-0.0428 | -490.26%-0.24 | -12.13%0.0615 | 22.33%0.07 | -80.00%0.0572 | 734.50%0.286 | 25.26%0.0343 | 0.0274 |
Dividend per share | 0 | 0 | 0 | 0 | -0.53%0.0269 | -4.55%0.027 | 0.0283 | |||
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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