(Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 1, 2022 | (Q2)Jul 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 9.58%452M | 4.64%1.77B | -9.91%10M | 6.40%622M | 3.83%593.3M | -21.59%412.5M | 1.69B | 11.1M | 6.14%584.6M | 571.4M |
Operating revenue | 9.58%452M | 4.64%1.77B | -9.91%10M | 6.40%622M | 3.83%593.3M | -21.59%412.5M | --1.69B | --11.1M | 6.14%584.6M | --571.4M |
Cost of revenue | 4.69%160.7M | -5.82%634.8M | -56.79%-43.9M | -0.38%235.5M | -5.90%225M | -32.23%153.5M | 674M | -28M | -2.48%236.4M | 239.1M |
Gross profit | 12.47%291.3M | 11.56%1.14B | 37.85%53.9M | 11.00%386.5M | 10.83%368.3M | -13.55%259M | 1.02B | 39.1M | 12.91%348.2M | 332.3M |
Operating expense | 6.31%249.4M | 10.43%976M | 137.95%39.5M | 6.05%315.3M | 8.95%317.7M | -15.70%234.6M | 883.8M | 16.6M | 12.78%297.3M | 291.6M |
Selling and administrative expenses | 6.31%249.4M | 10.43%976M | 137.95%39.5M | 6.05%315.3M | 8.95%317.7M | -15.70%234.6M | --883.8M | --16.6M | 12.78%297.3M | --291.6M |
Operating profit | 71.72%41.9M | 18.91%161M | -36.00%14.4M | 39.88%71.2M | 24.32%50.6M | 14.55%24.4M | 135.4M | 22.5M | 13.62%50.9M | 40.7M |
Net non-operating interest income (expenses) | 45.05%-10M | -5.31%-71.4M | 13.94%-14.2M | -6.90%-18.6M | -16.47%-19.8M | -7.69%-18.2M | -67.8M | -16.5M | -4.19%-17.4M | -17M |
Non-operating interest expense | -45.05%10M | 5.31%71.4M | -13.94%14.2M | 6.90%18.6M | 16.47%19.8M | 7.69%18.2M | --67.8M | --16.5M | 4.19%17.4M | --17M |
Other net income (expenses) | -74.07%-4.7M | -88.68%1.2M | -97.70%2.1M | 80.07%-5.4M | 103.35%1.5M | 68.97%-2.7M | 10.6M | 91.2M | -292.75%-27.1M | -44.8M |
Gain on sale of security | ---- | -533.33%-5.7M | ---- | ---- | ---- | ---- | ---900K | ---- | ---- | ---- |
Special income (charges) | -143.33%-7.3M | -72.73%2.4M | -86.31%7.5M | 120.34%1.2M | 91.20%-3M | 50.00%-3M | --8.8M | --54.8M | -126.92%-5.9M | ---34.1M |
-Less:Restructuring and mergern&acquisition | 211.76%5.3M | -21.49%9.5M | 875.00%3.1M | -21.21%2.6M | -63.27%1.8M | -60.47%1.7M | --12.1M | ---400K | 26.92%3.3M | --4.9M |
-Less:Impairment of capital assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --29.1M |
-Less:Write off | ---- | --0 | --0 | --0 | ---- | ---- | --11.2M | ---17.9M | --0 | ---- |
-Gain on sale of business | ---- | --0 | ---- | ---- | ---- | ---- | --700K | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | -53.85%-2M | -62.10%11.9M | -70.39%10.6M | 246.15%3.8M | -1,100.00%-1.2M | 23.53%-1.3M | --31.4M | --35.8M | ---2.6M | ---100K |
Other non-operating income (expenses) | 766.67%2.6M | 66.67%4.5M | -99.20%300K | 68.87%-6.6M | 142.06%4.5M | 111.11%300K | --2.7M | --37.3M | -393.02%-21.2M | ---10.7M |
Income before tax | 705.71%28.2M | 16.11%90.8M | -97.63%2.3M | 637.50%47.2M | 253.08%32.3M | 181.40%3.5M | 78.2M | 97.2M | -69.81%6.4M | -21.1M |
Income tax | 3,066.67%9.5M | 38.46%27M | -109.43%-1M | 170.59%13.8M | 685.71%11M | -87.50%300K | 19.5M | 10.6M | 64.52%5.1M | 1.4M |
Earnings from equity interest net of tax | ||||||||||
Net income | 331.03%25M | 704.39%238.1M | 208.87%177.6M | 2,469.23%33.4M | 194.67%21.3M | 186.57%5.8M | 29.6M | 57.5M | -92.82%1.3M | -22.5M |
Net income continuous operations | 484.38%18.7M | 8.69%63.8M | -96.19%3.3M | 2,469.23%33.4M | 194.67%21.3M | 147.76%3.2M | --58.7M | --86.6M | -92.82%1.3M | ---22.5M |
Net income discontinuous operations | 142.31%6.3M | 698.97%174.3M | ---- | ---- | ---- | --2.6M | ---29.1M | ---- | ---- | ---- |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 331.03%25M | 704.39%238.1M | 208.87%177.6M | 2,469.23%33.4M | 194.67%21.3M | 186.57%5.8M | 29.6M | 57.5M | -92.82%1.3M | -22.5M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 331.03%25M | 704.39%238.1M | 208.87%177.6M | 2,469.23%33.4M | 194.67%21.3M | 186.57%5.8M | 29.6M | 57.5M | -92.82%1.3M | -22.5M |
Diluted earnings per share | 300.00%0.16 | 727.78%1.49 | 208.33%1.11 | 2,000.00%0.21 | 192.86%0.13 | 200.00%0.04 | 0.18 | 0.36 | -90.91%0.01 | -0.14 |
Basic earnings per share | 300.00%0.16 | 722.22%1.48 | 208.33%1.11 | 2,000.00%0.21 | 192.86%0.13 | 200.00%0.04 | 0.18 | 0.36 | -90.91%0.01 | -0.14 |
Dividend per share | 12.50%0.09 | 14.29%0.32 | 14.29%0.08 | 14.29%0.08 | 14.29%0.08 | 14.29%0.08 | 0.28 | 0.07 | 16.67%0.07 | 0.07 |
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 | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.