(Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -8.40%1.16B | 6.56%1.24B | 6.69%1.11B | -2.05%4.63B | 2.60%1.16B | 5.50%1.26B | -7.30%1.16B | -8.79%1.04B | -1.63%4.72B | 226.85%1.13B |
Operating revenue | -8.40%1.16B | 6.56%1.24B | 6.69%1.11B | -2.05%4.63B | 2.60%1.16B | 5.50%1.26B | -7.30%1.16B | -8.79%1.04B | -1.63%4.72B | 226.85%1.13B |
Cost of revenue | -13.26%625.5M | 0.49%699M | -1.54%622M | -2.70%2.71B | 1.03%666.4M | 0.63%721.1M | -6.25%695.6M | -5.97%631.7M | -1.78%2.79B | 182.80%659.6M |
Gross profit | -1.91%529.8M | 15.57%541M | 19.42%487.6M | -1.11%1.91B | 4.79%494.9M | 12.78%540.1M | -8.82%468.1M | -12.83%408.3M | -1.41%1.93B | 593.52%472.3M |
Operating expense | -6.65%317.3M | 15.24%338M | 20.48%329.4M | 9.97%1.23B | 18.89%322.3M | 27.97%339.9M | 0.14%293.3M | -5.07%273.4M | -1.37%1.12B | 431.42%271.1M |
Selling and administrative expenses | -7.13%298.2M | 13.89%319.7M | 19.48%311.6M | 9.13%1.17B | 17.68%304.2M | 26.87%321.1M | -0.21%280.7M | -5.64%260.8M | -1.60%1.07B | 424.34%258.5M |
-General and administrative expense | ---- | ---- | ---- | 9.13%1.17B | ---- | ---- | ---- | ---- | -1.60%1.07B | ---- |
Depreciation amortization depletion | 1.60%19.1M | 45.24%18.3M | 41.27%17.8M | 28.57%62.1M | 43.65%18.1M | 50.40%18.8M | 8.62%12.6M | 8.62%12.6M | 4.09%48.3M | 700.00%12.6M |
-Depreciation and amortization | 1.60%19.1M | 45.24%18.3M | 41.27%17.8M | 28.57%62.1M | 43.65%18.1M | 50.40%18.8M | 8.62%12.6M | 8.62%12.6M | 4.09%48.3M | 700.00%12.6M |
Operating profit | 6.14%212.5M | 16.13%203M | 17.27%158.2M | -16.30%682.5M | -14.21%172.6M | -6.14%200.2M | -20.73%174.8M | -25.22%134.9M | -1.46%815.4M | 1,547.48%201.2M |
Net non-operating interest income expense | 9.31%-30.2M | -16.61%-32.3M | -12.31%-30.1M | 9.79%-102.3M | 48.75%-14.4M | -0.91%-33.3M | 9.18%-27.7M | -23.50%-26.8M | -37.96%-113.4M | -47.89%-28.1M |
Non-operating interest income | ---- | ---- | ---- | 144.83%14.2M | ---- | ---- | ---- | ---- | 176.19%5.8M | ---- |
Non-operating interest expense | -9.31%30.2M | 16.61%32.3M | 12.31%30.1M | -2.27%116.5M | -15.63%28.6M | 0.91%33.3M | -9.18%27.7M | 23.50%26.8M | 41.40%119.2M | 60.66%33.9M |
Other net income (expense) | -201.75%-5.8M | 98.82%-200K | -190.63%-2.9M | -78.51%-62.3M | -203.35%-54.3M | 132.02%5.7M | -2,025.00%-17M | 113.33%3.2M | -84.66%-34.9M | -167.16%-17.9M |
Gain on sale of security | ---- | ---- | ---- | 203.03%3.4M | ---- | ---- | ---- | ---- | 28.26%-3.3M | ---- |
Earnings from equity interest | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Special income (charges) | -100.00%-7.4M | 82.43%-3.9M | 9.68%-2.8M | -103.70%-66M | -263.73%-37.1M | 82.04%-3.7M | -2,120.00%-22.2M | -416.67%-3.1M | -248.39%-32.4M | -563.64%-10.2M |
-Less:Restructuring and merger&acquisition | 100.00%7.4M | -82.43%3.9M | -9.68%2.8M | 0.31%32.5M | -64.71%3.6M | -82.04%3.7M | 2,120.00%22.2M | 416.67%3.1M | 248.39%32.4M | 563.64%10.2M |
-Less:Impairment of capital assets | ---- | ---- | ---- | --33.5M | ---- | ---- | ---- | ---- | --0 | ---- |
Other non- operating income (expenses) | -82.98%1.6M | -28.85%3.7M | -101.59%-100K | -62.50%300K | -368.18%-20.6M | 235.71%9.4M | 2,500.00%5.2M | 200.00%6.3M | --800K | ---4.4M |
Income before tax | 2.26%176.5M | 31.05%170.5M | 12.49%125.2M | -22.37%517.9M | -33.05%103.9M | 6.22%172.6M | -31.24%130.1M | -30.52%111.3M | -8.16%667.1M | 491.92%155.2M |
Income tax | 10.53%39.9M | 30.71%36.6M | 12.06%28.8M | -11.64%112.4M | -16.91%22.6M | 71.09%36.1M | -37.64%28M | -24.41%25.7M | -23.70%127.2M | 1,336.36%27.2M |
Net income | 0.07%136.6M | 31.15%133.9M | 13.95%96.4M | -41.10%404.5M | -25.82%81.3M | -33.15%136.5M | -46.82%102.1M | -53.23%84.6M | -11.10%686.7M | -37.48%109.6M |
Net income continuous Operations | 0.07%136.6M | 31.15%133.9M | 12.62%96.4M | -24.89%405.5M | -36.48%81.3M | -3.47%136.5M | -29.24%102.1M | -32.17%85.6M | -3.54%539.9M | 442.25%128M |
Net income discontinuous operations | --0 | --0 | --0 | -100.68%-1M | --0 | --0 | --0 | -101.83%-1M | -30.98%146.8M | ---18.4M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 0.07%136.6M | 31.15%133.9M | 13.95%96.4M | -41.10%404.5M | -25.82%81.3M | -33.15%136.5M | -46.82%102.1M | -53.23%84.6M | -11.10%686.7M | -37.48%109.6M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 0.07%136.6M | 31.15%133.9M | 13.95%96.4M | -41.10%404.5M | -25.82%81.3M | -33.15%136.5M | -46.82%102.1M | -53.23%84.6M | -11.10%686.7M | -37.48%109.6M |
Basic earnings per share | 1.85%1.1 | 32.10%1.07 | 16.67%0.77 | -39.47%3.19 | -25.00%0.6438 | -31.65%1.08 | -44.90%0.81 | -51.47%0.66 | -6.23%5.27 | -33.87%0.8583 |
Diluted earnings per share | 1.87%1.09 | 32.50%1.06 | 15.15%0.76 | -39.39%3.17 | -24.71%0.64 | -31.85%1.07 | -45.21%0.8 | -50.75%0.66 | -5.60%5.23 | -33.59%0.85 |
Dividend per share | 4.35%0.24 | 4.35%0.24 | 4.35%0.24 | -17.86%0.92 | -17.86%0.23 | -17.86%0.23 | -17.86%0.23 | -17.86%0.23 | 7.69%1.12 | 7.69%0.28 |
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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