(Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 10.74%3.98B | 8.46%3.93B | 2.74%3.59B | 20.99%14.44B | 4.59%3.72B | 24.22%3.6B | 31.18%3.63B | 28.68%3.49B | 16.09%11.93B | 23.17%3.56B |
Operating revenue | 10.74%3.98B | 8.46%3.93B | 2.74%3.59B | 20.99%14.44B | 4.59%3.72B | 24.22%3.6B | 31.18%3.63B | 28.68%3.49B | 16.09%11.93B | 23.17%3.56B |
Cost of revenue | 14.42%987M | 6.54%944.9M | -3.72%791.8M | 18.97%3.54B | -3.85%968.3M | 22.84%862.6M | 35.49%886.9M | 34.42%822.4M | 23.50%2.98B | 35.44%1.01B |
Gross profit | 9.58%3B | 9.09%2.99B | 4.73%2.79B | 21.66%10.9B | 7.92%2.76B | 24.65%2.73B | 29.84%2.74B | 27.00%2.67B | 13.82%8.96B | 18.92%2.55B |
Operating expense | 9.11%2.6B | 7.44%2.64B | 3.71%2.52B | 20.50%9.7B | 5.50%2.43B | 23.41%2.39B | 29.58%2.46B | 26.55%2.43B | 13.14%8.05B | 18.40%2.3B |
Selling and administrative expenses | 8.81%2.14B | 6.93%2.19B | 3.78%2.09B | 20.47%8.05B | 6.42%2.01B | 23.03%1.97B | 29.05%2.05B | 25.97%2.01B | 14.16%6.68B | 19.42%1.89B |
-General and administrative expense | 8.81%2.14B | 6.93%2.19B | 3.78%2.09B | 20.47%8.05B | 6.42%2.01B | 23.03%1.97B | 29.05%2.05B | 25.97%2.01B | 14.16%6.68B | 19.42%1.89B |
Depreciation amortization depletion | 6.12%173.4M | -3.86%161.8M | -3.19%160.6M | 16.77%673.2M | -3.14%175.6M | 23.23%163.4M | 30.26%168.3M | 24.36%165.9M | 11.19%576.5M | 27.59%181.3M |
-Depreciation and amortization | 6.12%173.4M | -3.86%161.8M | -3.19%160.6M | 16.77%673.2M | -3.14%175.6M | 23.23%163.4M | 30.26%168.3M | 24.36%165.9M | 11.19%576.5M | 27.59%181.3M |
Other operating expenses | 13.40%284.4M | 19.64%289.3M | 7.70%267M | 23.48%980.4M | 4.76%239.9M | 26.60%250.8M | 33.81%241.8M | 33.14%247.9M | 6.46%794M | 5.05%229M |
Operating profit | 12.81%394.5M | 23.69%343.6M | 15.15%275.1M | 31.93%1.2B | 29.83%329.9M | 33.88%349.7M | 32.16%277.8M | 31.77%238.9M | 20.25%906.8M | 23.83%254.1M |
Net non-operating interest income (expenses) | -9.66%-71.5M | -24.30%-75.7M | -18.13%-64.5M | -107.86%-243.4M | -47.88%-62.7M | -137.09%-65.2M | -154.81%-60.9M | -134.33%-54.6M | -45.29%-117.1M | -117.44%-42.4M |
Non-operating interest income | 122.22%6M | -31.03%2M | -60.87%900K | 117.24%12.6M | 95.83%4.7M | 35.00%2.7M | 163.64%2.9M | 666.67%2.3M | 141.67%5.8M | 71.43%2.4M |
Non-operating interest expense | 12.99%68.7M | 20.11%66.9M | 11.90%56.4M | 113.61%226M | 42.41%59.1M | 145.16%60.8M | 165.24%55.7M | 172.43%50.4M | 44.34%105.8M | 116.15%41.5M |
Total other finance cost | 23.94%8.8M | 33.33%10.8M | 38.46%9M | 75.44%30M | 151.52%8.3M | 51.06%7.1M | 102.50%8.1M | 27.45%6.5M | 76.29%17.1M | 94.12%3.3M |
Other net income (expenses) | 23.64%-50.7M | -56.25%-12.5M | -24.67%-37.4M | -2.87%-208M | -92.92%-103.6M | -11.97%-66.4M | 86.95%-8M | -7.53%-30M | -611.97%-202.2M | -262.84%-53.7M |
Gain on sale of security | 26.95%-10.3M | -92.36%2.1M | -230.91%-7.2M | 190.31%35.4M | 17.02%16.5M | 57.27%-14.1M | 252.78%27.5M | 339.13%5.5M | -298.98%-39.2M | 56.67%14.1M |
Special income (charges) | 15.01%-33.4M | 44.81%-11.7M | 10.17%-21.2M | -40.12%-192.1M | -97.08%-108M | -61.73%-39.3M | 43.01%-21.2M | -13.46%-23.6M | -125.49%-137.1M | -132.20%-54.8M |
-Less:Restructuring and mergern&acquisition | -11.87%33.4M | -31.98%11.7M | -10.17%21.2M | -9.09%105M | -47.08%26.3M | 71.49%37.9M | -24.89%17.2M | 13.46%23.6M | 73.42%115.5M | 101.21%49.7M |
-Less:Impairment of capital assets | --0 | --0 | ---- | 303.24%87.1M | 1,501.96%81.7M | -36.36%1.4M | -72.03%4M | ---- | --21.6M | --5.1M |
Other non-operating income (expenses) | 14.43%-17.2M | 42.79%-12.3M | 14.75%-15.6M | -62.32%-81M | -8.76%-21.1M | -136.47%-20.1M | -80.67%-21.5M | -81.19%-18.3M | -633.82%-49.9M | ---19.4M |
Income before tax | 24.85%272.3M | 22.26%255.4M | 12.25%173.2M | 26.79%744.9M | 3.54%163.6M | 25.06%218.1M | 67.12%208.9M | 18.60%154.3M | -8.93%587.5M | -7.55%158M |
Income tax | 12.62%68.7M | 23.57%71.3M | 13.45%46.4M | 25.59%191.9M | -14.10%32.3M | 34.66%61M | 62.99%57.7M | 18.55%40.9M | -10.64%152.8M | -14.74%37.6M |
Earnings from equity interest net of tax | ||||||||||
Net income | 29.60%203.6M | 21.76%184.1M | 11.82%126.8M | 27.21%553M | 9.05%131.3M | 21.69%157.1M | 68.75%151.2M | 18.62%113.4M | -8.31%434.7M | -5.05%120.4M |
Net income continuous operations | 29.60%203.6M | 21.76%184.1M | 11.82%126.8M | 27.21%553M | 9.05%131.3M | 21.69%157.1M | 68.75%151.2M | 18.62%113.4M | -8.31%434.7M | -5.05%120.4M |
Noncontrolling interests | 0 | 0 | 0 | 3.45%3M | 75.00%700K | -43.75%900K | 66.67%500K | 50.00%900K | 480.00%2.9M | 300.00%400K |
Net income attributable to the company | 30.35%203.6M | 22.16%184.1M | 12.71%126.8M | 27.37%550M | 8.83%130.6M | 22.51%156.2M | 68.76%150.7M | 18.42%112.5M | -8.83%431.8M | -5.29%120M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 30.35%203.6M | 22.16%184.1M | 12.71%126.8M | 27.37%550M | 8.83%130.6M | 22.51%156.2M | 68.76%150.7M | 18.42%112.5M | -8.83%431.8M | -5.29%120M |
Diluted earnings per share | 30.40%1.63 | 22.31%1.48 | 13.33%1.02 | 22.84%4.41 | 7.22%1.04 | 19.05%1.25 | 59.21%1.21 | 11.11%0.9 | -11.79%3.59 | -10.19%0.97 |
Basic earnings per share | 30.40%1.63 | 21.49%1.47 | 12.22%1.01 | 22.91%4.4 | 7.22%1.04 | 19.05%1.25 | 61.33%1.21 | 12.50%0.9 | -11.60%3.58 | -9.35%0.97 |
Dividend per share | 0.00%0.375 | 0.00%0.375 | 0.00%0.375 | 0.00%1.5 | 0.00%0.375 | 0.00%0.375 | 0.00%0.375 | 0.00%0.375 | 0.00%1.5 | 0.00%0.375 |
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.
No Data