(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 | 10.88%74.16M | 17.14%66.89M | 22.85%57.1M | 9.49%46.48M | 3.16%42.45M | 9.04%41.15M | -0.32%37.74M | -1.88%37.86M | 5.48%38.58M | 3.30%36.58M |
Operating revenue | 10.88%74.16M | 17.14%66.89M | 22.85%57.1M | 9.49%46.48M | 3.16%42.45M | 9.04%41.15M | -0.32%37.74M | -1.88%37.86M | 5.48%38.58M | 3.30%36.58M |
Cost of revenue | 14.36%31.05M | 21.77%27.15M | 29.54%22.29M | 18.23%17.21M | 7.74%14.56M | 11.45%13.51M | 3.61%12.12M | 2.36%11.7M | 8.46%11.43M | -7.28%10.54M |
Gross profit | 8.50%43.12M | 14.17%39.74M | 18.91%34.81M | 4.93%29.27M | 0.93%27.9M | 7.91%27.64M | -2.07%25.62M | -3.67%26.16M | 4.27%27.15M | 8.31%26.04M |
Operating expense | 7.65%31.24M | 21.93%29.02M | 9.55%23.8M | -8.67%21.73M | 10.32%23.79M | 3.08%21.57M | 1.03%20.92M | -1.76%20.71M | 9.08%21.08M | 4.54%19.33M |
Selling and administrative expenses | 8.56%29.42M | 22.00%27.1M | 10.12%22.22M | -8.48%20.18M | 9.06%22.04M | 13.12%20.21M | -0.76%17.87M | -6.82%18M | 10.13%19.32M | 3.48%17.54M |
-Selling and marketing expense | 9.12%11.37M | 37.69%10.42M | 22.75%7.57M | -16.43%6.16M | 9.47%7.38M | 10.57%6.74M | -0.86%6.09M | -4.42%6.15M | 14.39%6.43M | 10.76%5.62M |
-General and administrative expense | 8.22%18.06M | 13.90%16.69M | 4.56%14.65M | -4.48%14.01M | 8.86%14.67M | 14.45%13.48M | -0.71%11.77M | -8.01%11.86M | 8.12%12.89M | 0.37%11.92M |
Depreciation amortization depletion | -14.52%512K | 46.45%599K | -26.04%409K | -8.44%553K | 49.88%604K | 19.58%403K | 26.69%337K | 133.33%266K | -3.39%114K | 4.42%118K |
-Depreciation and amortization | -14.52%512K | 46.45%599K | -26.04%409K | -8.44%553K | 49.88%604K | 19.58%403K | 26.69%337K | 133.33%266K | -3.39%114K | 4.42%118K |
Provision for doubtful accounts | -200.00%-10K | 25.00%10K | -66.67%8K | 580.00%24K | 50.00%-5K | -102.17%-10K | 3,192.86%461K | 207.69%14K | ---13K | ---- |
Other operating expenses | 0.38%1.31M | 12.07%1.31M | 19.79%1.17M | -15.00%975K | 19.48%1.15M | -57.43%960K | -6.93%2.26M | 46.23%2.42M | -0.36%1.66M | 17.20%1.66M |
Operating profit | 10.79%11.88M | -2.62%10.72M | 45.88%11.01M | 83.71%7.55M | -32.41%4.11M | 29.39%6.08M | -13.85%4.7M | -10.27%5.45M | -9.56%6.08M | 20.83%6.72M |
Net non-operating interest income (expenses) | 336.08%423K | 162.16%97K | 37.04%37K | 280.00%27K | 28.57%-15K | 4.55%-21K | 66.15%-22K | 30.11%-65K | -316.28%-93K | 760.00%43K |
Non-operating interest income | 325.95%558K | -7.09%131K | -26.56%141K | 46.56%192K | 21.30%131K | -4.42%108K | 13.00%113K | -37.89%100K | -7.47%161K | 39.20%174K |
Non-operating interest expense | 297.06%135K | -67.31%34K | -36.97%104K | 13.01%165K | 13.18%146K | -4.44%129K | -18.18%135K | -35.04%165K | 93.89%254K | 9.17%131K |
Other net income (expenses) | 294.87%152K | -149.68%-78K | -73.21%157K | 74.40%586K | 119.48%336K | -86,350.00%-1.73M | -99.20%2K | 1,155.00%251K | -87.88%20K | 443.75%165K |
Special income (charges) | ---- | ---- | 0.00%-1K | ---1K | ---- | 3,100.00%30K | 66.67%-1K | 25.00%-3K | -33.33%-4K | 81.25%-3K |
-Gain on sale of property,plant,equipment | ---- | ---- | 0.00%-1K | ---1K | ---- | 3,100.00%30K | 66.67%-1K | 25.00%-3K | -33.33%-4K | 81.25%-3K |
Other non-operating income (expenses) | 294.87%152K | -149.37%-78K | -73.08%158K | 89.35%587K | 117.43%310K | -178,000.00%-1.78M | -99.59%1K | 554.05%242K | -78.36%37K | 1,168.75%171K |
Income before tax | 15.95%12.45M | -4.13%10.74M | 37.30%11.2M | 84.24%8.16M | 2.26%4.43M | -7.40%4.33M | -17.05%4.68M | -6.08%5.64M | -13.33%6M | 25.54%6.93M |
Income tax | -0.71%3.37M | 15.00%3.4M | 28.66%2.95M | 72.11%2.3M | -29.68%1.33M | 4.23%1.9M | -20.90%1.82M | 39.37%2.3M | 559.89%1.65M | -146.62%-359K |
Earnings from equity interest net of tax | ||||||||||
Net income | 23.66%9.08M | -10.99%7.34M | 40.69%8.25M | 89.46%5.86M | 27.17%3.09M | -14.81%2.43M | -14.39%2.86M | -23.33%3.34M | -40.27%4.35M | 53.48%7.28M |
Net income continuous operations | 23.66%9.08M | -10.99%7.34M | 40.69%8.25M | 89.46%5.86M | 27.17%3.09M | -14.81%2.43M | -14.39%2.86M | -23.33%3.34M | -40.27%4.35M | 53.48%7.28M |
Noncontrolling interests | -100.78%-2K | 671.11%257K | 80.60%-45K | -452.38%-232K | -600.00%-42K | 14.29%-6K | 0.00%-7K | 82.50%-7K | -1,100.00%-40K | 300.00%4K |
Net income attributable to the company | 28.18%9.08M | -14.57%7.08M | 36.07%8.29M | 94.32%6.09M | 28.58%3.14M | -14.81%2.44M | -14.36%2.86M | -23.87%3.34M | -39.68%4.39M | 53.33%7.28M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 28.18%9.08M | -14.57%7.08M | 36.07%8.29M | 94.32%6.09M | 28.58%3.14M | -14.81%2.44M | -14.36%2.86M | -23.87%3.34M | -39.68%4.39M | 53.33%7.28M |
Diluted earnings per share | 26.55%0.1692 | -15.11%0.1337 | 36.01%0.1575 | 102.09%0.1158 | 29.05%0.0573 | -14.78%0.0444 | -14.03%0.0521 | -23.19%0.0606 | -39.21%0.0789 | 52.17%0.1298 |
Basic earnings per share | 26.52%0.166 | -15.95%0.1312 | 34.80%0.1561 | 102.09%0.1158 | 29.05%0.0573 | -14.78%0.0444 | -11.39%0.0521 | -23.54%0.0588 | -40.11%0.0769 | 52.49%0.1284 |
Dividend per share | 8.70%0.0625 | 4.55%0.0575 | 46.67%0.055 | 0.00%0.0375 | 0.00%0.0375 | 0.00%0.0375 | 0.00%0.0375 | 7.14%0.0375 | 0.00%0.035 | 133.33%0.035 |
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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