(Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Mar 31, 2023 | (FY)Jan 1, 2023 | (Q4)Jan 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 2.94%566.74M | 1.63%570.73M | 1.12%534.75M | 2.18B | 540.65M | 3.38%550.56M | 4.42%561.57M | 8.22%528.81M | 2.1B | 536.51M |
Operating revenue | 2.94%566.74M | 1.63%570.73M | 1.12%534.75M | --2.18B | --540.65M | 3.38%550.56M | 4.42%561.57M | 8.22%528.81M | --2.1B | --536.51M |
Cost of revenue | 5.31%411.35M | 3.21%408.32M | 1.26%380.61M | 1.41B | 235.61M | 9.95%390.6M | 2.03%395.61M | 13.97%375.89M | 1.37B | 332.85M |
Gross profit | -2.86%155.39M | -2.13%162.41M | 0.80%154.15M | 776.47M | 305.04M | -9.79%159.96M | 10.61%165.95M | -3.73%152.92M | 720.76M | 203.67M |
Operating expense | 7.82%65.37M | 7.23%63.01M | 7.12%67.76M | 384.76M | 209.61M | -31.13%60.63M | 7.18%58.76M | -29.19%63.25M | 367.1M | 107.81M |
Selling and administrative expenses | 10.09%25.1M | -5.86%22.5M | 2.46%29.2M | --249.96M | --182.16M | -59.36%22.8M | -0.83%23.9M | -49.20%28.5M | --254.98M | --87.68M |
-General and administrative expense | 10.09%25.1M | -5.86%22.5M | 2.46%29.2M | --249.96M | --182.16M | -59.36%22.8M | -0.83%23.9M | -49.20%28.5M | --254.98M | --87.68M |
Depreciation amortization depletion | 6.40%40.57M | 14.67%41.01M | 11.43%39.06M | --148.57M | --39.62M | 8.51%38.13M | 6.99%35.76M | 5.49%35.05M | --135.81M | --34.01M |
-Depreciation and amortization | 6.40%40.57M | 14.67%41.01M | 11.43%39.06M | --148.57M | --39.62M | 8.51%38.13M | 6.99%35.76M | 5.49%35.05M | --135.81M | --34.01M |
Other operating expenses | 0.00%-300K | 44.44%-500K | -66.67%-500K | ---13.77M | ---12.17M | 90.63%-300K | 66.67%-900K | ---300K | ---23.68M | ---13.88M |
Operating profit | -9.37%90.01M | -7.27%99.4M | -3.66%86.39M | 391.71M | 95.42M | 11.25%99.32M | 12.58%107.19M | 29.00%89.67M | 353.65M | 95.86M |
Net non-operating interest income expense | -1.01%-31.27M | 0.45%-31M | 3.69%-30.54M | -124.06M | -30.26M | 3.00%-30.96M | 3.08%-31.14M | -20.25%-31.71M | -122.32M | -31.91M |
Non-operating interest expense | 1.01%31.27M | -0.45%31M | -3.69%30.54M | --124.06M | --30.26M | -3.00%30.96M | -3.08%31.14M | 20.25%31.71M | --122.32M | --31.91M |
Other net income (expense) | 14.28%10.93M | 123.88%6.45M | 159.51%1.53M | 11.77M | 1.9M | -18.56%9.57M | 21.56%2.88M | -133.08%-2.57M | 12.17M | -5.82M |
Gain on sale of security | ---- | 100.16%11K | ---- | ---10.36M | --31K | ---- | -170,575.00%-6.83M | -268.74%-3.56M | --2.11M | --0 |
Earnings from equity interest | 3.33%3.1M | 3.45%3M | 19.05%2.5M | ---- | ---- | --3M | --2.9M | 23.53%2.1M | ---- | ---- |
Special income (charges) | 248.55%1.59M | -273.99%-2.86M | 7.57%-7.81M | ---7.44M | --2.84M | -112.10%-1.07M | -35.64%-765K | -359.53%-8.45M | ---339K | ---11.87M |
-Less:Restructuring and merger&acquisition | -113.44%-66K | 216.16%2.17M | -14.74%5.8M | --8.32M | --339K | 210.59%491K | 17,075.00%687K | 321.60%6.8M | ---6.08M | ---2.57M |
-Less:Impairment of capital assets | 201.69%178K | 783.33%689K | 433.51%2.01M | --1.4M | --888K | -71.36%59K | -95.81%78K | -38.96%376K | --6.42M | --3.74M |
-Less:Other special charges | -427.55%-1.7M | ---- | ---- | ---2.28M | ---4.07M | 106.03%519K | ---- | 258.25%1.27M | ---- | ---- |
Other non- operating income (expenses) | -18.21%6.25M | -16.81%6.3M | -6.82%6.84M | --29.57M | --7.02M | 162.44%7.64M | 157.76%7.57M | 937.62%7.34M | --10.4M | --6.05M |
Income before tax | -10.66%69.65M | -5.15%74.82M | 3.94%57.46M | 279.42M | 67.29M | 12.78%77.96M | 20.64%78.88M | 8.75%55.28M | 243.51M | 58.15M |
Income tax | -2.45%19.43M | 4.82%20.18M | 0.03%15.46M | 74.98M | 20.35M | 7.14%19.92M | 11.68%19.25M | 15.10%15.46M | 66.14M | 16.88M |
Net income | -13.48%50.22M | -8.37%54.64M | 5.45%41.99M | 204.44M | 46.94M | 14.85%58.05M | 23.84%59.63M | 6.47%39.82M | 177.37M | 41.28M |
Net income continuous Operations | -13.48%50.22M | -8.37%54.64M | 5.45%41.99M | --204.44M | --46.94M | 14.85%58.05M | 23.84%59.63M | 6.47%39.82M | --177.37M | --41.28M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -13.48%50.22M | -8.37%54.64M | 5.45%41.99M | 204.44M | 46.94M | 14.85%58.05M | 23.84%59.63M | 6.47%39.82M | 177.37M | 41.28M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -13.48%50.22M | -8.37%54.64M | 5.45%41.99M | 204.44M | 46.94M | 14.85%58.05M | 23.84%59.63M | 6.47%39.82M | 177.37M | 41.28M |
Basic earnings per share | -10.71%0.25 | -3.57%0.27 | 5.26%0.2 | 0.98 | 0.23 | 16.67%0.28 | 21.74%0.28 | 11.76%0.19 | 0.83 | 0.19 |
Diluted earnings per share | -10.71%0.25 | -3.57%0.27 | 5.26%0.2 | 0.97 | 0.23 | 16.67%0.28 | 27.27%0.28 | 11.76%0.19 | 0.82 | 0.19 |
Dividend per share | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 | 1 | 0.25 | 100.00%0.25 | 100.00%0.25 | 100.00%0.25 | 0.5 | 0.125 |
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 | -- | -- | -- | -- | -- | -- |
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