(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 | -19.88%1.29B | 3.36%1.61B | 57.46%1.56B | -19.62%990M | -4.84%1.23B | 27.21%1.29B | 40.09%1.02B | -11.41%726.3M | 13.09%819.8M | -5.01%724.9M |
Operating revenue | -19.88%1.29B | 3.36%1.61B | 57.46%1.56B | -19.62%990M | -4.84%1.23B | 27.21%1.29B | 40.09%1.02B | -11.41%726.3M | 13.09%819.8M | -5.01%724.9M |
Cost of revenue | -19.05%379.9M | -26.52%469.3M | 79.97%638.7M | -21.10%354.9M | -16.77%449.8M | -5.28%540.4M | 36.74%570.5M | 6.81%417.2M | 6.37%390.6M | 1.41%367.2M |
Gross profit | -20.22%911.1M | 24.10%1.14B | 44.89%920.2M | -18.77%635.1M | 3.70%781.9M | 68.68%754M | 44.61%447M | -27.98%309.1M | 19.99%429.2M | -10.80%357.7M |
Operating expense | 8.75%447.2M | 15.38%411.2M | -13.79%356.4M | 9.05%413.4M | 33.58%379.1M | -22.92%283.8M | 12.88%368.2M | -0.79%326.2M | 4.55%328.8M | 7.26%314.5M |
Selling and administrative expenses | -15.23%159.8M | 9.72%188.5M | 37.11%171.8M | 3.04%125.3M | -10.98%121.6M | 68.85%136.6M | -10.21%80.9M | 6.38%90.1M | 7.90%84.7M | 13.11%78.5M |
-Selling and marketing expense | -31.24%80.1M | 8.37%116.5M | 52.05%107.5M | -3.94%70.7M | -16.84%73.6M | 161.83%88.5M | -6.89%33.8M | 13.44%36.3M | 6.31%32M | 6.74%30.1M |
-General and administrative expense | 10.69%79.7M | 11.98%72M | 17.77%64.3M | 13.75%54.6M | -0.21%48M | 2.12%48.1M | -12.45%47.1M | 2.09%53.8M | 8.88%52.7M | 17.48%48.4M |
Research and development costs | ---- | ---- | ---- | --34.3M | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation amortization depletion | 16.20%167.8M | -15.65%144.4M | -7.36%171.2M | 13.24%184.8M | 74.55%163.2M | -15.77%93.5M | 38.92%111M | -39.65%79.9M | -30.93%132.4M | 5.50%191.7M |
-Depreciation and amortization | 16.20%167.8M | -15.65%144.4M | -7.36%171.2M | 13.24%184.8M | 74.55%163.2M | -15.77%93.5M | 38.92%111M | -39.65%79.9M | -30.93%132.4M | 5.50%191.7M |
Other operating expenses | 52.75%119.6M | 484.33%78.3M | -80.58%13.4M | -26.83%69M | 75.61%94.3M | -69.54%53.7M | 12.87%176.3M | 39.84%156.2M | 152.14%111.7M | 1,682.14%44.3M |
Operating profit | -36.52%463.9M | 29.62%730.8M | 154.31%563.8M | -44.96%221.7M | -14.33%402.8M | 496.70%470.2M | 560.82%78.8M | -117.03%-17.1M | 132.41%100.4M | -59.93%43.2M |
Net non-operating interest income (expenses) | 276.67%10.6M | -5.26%-6M | 19.72%-5.7M | 48.55%-7.1M | 2.13%-13.8M | 22.10%-14.1M | 0.55%-18.1M | -35.82%-18.2M | 57.99%-13.4M | 35.56%-31.9M |
Non-operating interest income | --18.4M | ---- | -16.67%500K | -50.00%600K | 33.33%1.2M | 28.57%900K | 16.67%700K | -25.00%600K | 33.33%800K | -66.67%600K |
Non-operating interest expense | 30.00%7.8M | -3.23%6M | -19.48%6.2M | -48.67%7.7M | 0.00%15M | -20.21%15M | 0.00%18.8M | 32.39%18.8M | -56.31%14.2M | -36.65%32.5M |
Other net income (expenses) | -156.60%-3M | 109.98%5.3M | -46.28%-53.1M | 90.69%-36.3M | -9,412.20%-390M | 98.19%-4.1M | 6.64%-226.3M | -60,500.00%-242.4M | 99.33%-400K | -74.34%-59.8M |
Special income (charges) | --26.9M | ---- | -13.03%-39.9M | 91.94%-35.3M | -1,673.68%-438.1M | 90.48%-24.7M | 4.49%-259.5M | -586.11%-271.7M | 67.57%-39.6M | -12.02%-122.1M |
-Less:Restructuring and mergern&acquisition | ---- | ---- | 59.81%33.4M | 6.09%20.9M | -20.24%19.7M | -66.30%24.7M | 5.47%73.3M | 81.46%69.5M | -4.49%38.3M | -42.39%40.1M |
-Less:Impairment of capital assets | ---- | ---- | -49.19%6.3M | -96.70%12.4M | --375.2M | ---- | -7.81%185.3M | --201M | ---- | --82M |
-Less:Other special charges | ---- | ---- | ---- | ---- | --39.1M | ---- | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | --26.9M | ---- | 90.00%-200K | 51.22%-2M | ---4.1M | ---- | 25.00%-900K | 7.69%-1.2M | ---1.3M | ---- |
Other non-operating income (expenses) | -135.39%-57.2M | 23.10%-24.3M | -2,772.73%-31.6M | -102.29%-1.1M | 133.50%48.1M | -43.56%20.6M | 11.96%36.5M | -16.84%32.6M | -37.08%39.2M | -16.60%62.3M |
Income before tax | -35.42%471.5M | 44.57%730.1M | 183.23%505M | 17,930.00%178.3M | -100.22%-1M | 372.95%452M | 40.37%-165.6M | -420.67%-277.7M | 278.56%86.6M | -302.08%-48.5M |
Income tax | -39.43%128.9M | 52.98%212.8M | 85.96%139.1M | -74.96%74.8M | 101.69%298.7M | 2,368.33%148.1M | 111.17%6M | -262.24%-53.7M | 136.43%33.1M | 154.55%14M |
Earnings from equity interest net of tax | ||||||||||
Net income | -41.78%342.6M | 60.84%588.5M | -84.82%365.9M | 904.14%2.41B | -198.62%-299.7M | 277.10%303.9M | 23.39%-171.6M | -518.69%-224M | 185.60%53.5M | -437.84%-62.5M |
Net income continuous operations | -33.77%342.6M | 41.38%517.3M | 253.53%365.9M | 134.53%103.5M | -198.62%-299.7M | 277.10%303.9M | 23.39%-171.6M | -518.69%-224M | 185.60%53.5M | -437.84%-62.5M |
Net income discontinuous operations | ---- | --71.2M | ---- | --2.31B | ---- | ---- | ---- | ---- | ---- | ---- |
Noncontrolling interests | 3,900.00%4M | 105.26%100K | 90.40%-1.9M | -19.8M | ||||||
Net income attributable to the company | -41.39%342.6M | 59.79%584.5M | -84.83%365.8M | 961.70%2.41B | -192.10%-279.9M | 277.10%303.9M | 23.39%-171.6M | -518.69%-224M | 185.60%53.5M | -437.84%-62.5M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -41.39%342.6M | 59.79%584.5M | -84.83%365.8M | 961.70%2.41B | -192.10%-279.9M | 277.10%303.9M | 23.39%-171.6M | -518.69%-224M | 185.60%53.5M | -437.84%-62.5M |
Diluted earnings per share | -41.83%0.805 | 59.62%1.3839 | -84.81%0.867 | 961.07%5.7089 | -191.83%-0.663 | 276.10%0.722 | 23.51%-0.41 | -518.75%-0.536 | 185.33%0.128 | -440.91%-0.15 |
Basic earnings per share | -42.34%0.798 | 60.92%1.3839 | -84.94%0.86 | 961.07%5.7089 | -192.34%-0.663 | 275.12%0.718 | 23.51%-0.41 | -518.75%-0.536 | 185.33%0.128 | -440.91%-0.15 |
Dividend per share | -37.84%0.23 | 164.29%0.37 | 75.00%0.14 | -66.67%0.08 | -31.43%0.24 | 483.33%0.35 | -72.73%0.06 | 15.79%0.22 | 90.00%0.19 | -33.33%0.1 |
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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