(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 | (Q1)Apr 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -7.53%263.24M | 1.15%71.03M | -0.18%58.05M | -9.83%67.04M | -18.10%67.12M | 284.68M | 70.22M | 27.89%58.15M | 51.93%74.35M | 81.96M |
Operating revenue | -7.53%263.24M | 1.15%71.03M | -0.18%58.05M | -9.83%67.04M | -18.10%67.12M | --284.68M | --70.22M | 27.89%58.15M | 51.93%74.35M | --81.96M |
Cost of revenue | -7.54%186.54M | -0.72%49.4M | -0.06%40.77M | -8.33%48.28M | -17.84%48.1M | 201.75M | 49.76M | 22.66%40.79M | 43.63%52.66M | 58.54M |
Gross profit | -7.51%76.7M | 5.69%21.63M | -0.44%17.28M | -13.48%18.76M | -18.77%19.02M | 82.93M | 20.47M | 42.12%17.36M | 76.77%21.68M | 23.42M |
Operating expense | -1.90%53.4M | -0.15%13.73M | 1.04%12.95M | -3.54%13.01M | -4.68%13.71M | 54.44M | 13.75M | 20.48%12.82M | 30.67%13.49M | 14.39M |
Selling and administrative expenses | -2.27%52.19M | -0.22%13.4M | 0.88%12.66M | -4.08%12.72M | -5.31%13.4M | --53.4M | --13.43M | 20.89%12.55M | 31.91%13.26M | --14.15M |
Depreciation amortization depletion | 16.62%1.21M | 3.21%322K | 8.27%288K | 28.00%288K | 32.77%316K | --1.04M | --312K | 3.91%266K | -16.04%225K | --238K |
-Depreciation and amortization | 16.62%1.21M | 3.21%322K | 8.27%288K | 28.00%288K | 32.77%316K | --1.04M | --312K | 3.91%266K | -16.04%225K | --238K |
Operating profit | -18.23%23.3M | 17.63%7.91M | -4.62%4.33M | -29.84%5.75M | -41.21%5.31M | 28.49M | 6.72M | 188.13%4.54M | 321.72%8.19M | 9.04M |
Net non-operating interest income expense | -278.11%-1.4M | -153.85%-429K | -428.57%-185K | -515.94%-425K | -271.13%-360K | -370K | -169K | 45.31%-35K | 43.44%-69K | -97K |
Non-operating interest expense | 278.11%1.4M | 153.85%429K | 428.57%185K | 515.94%425K | 271.13%360K | --370K | --169K | -45.31%35K | -43.44%69K | --97K |
Other net income (expense) | -17.27%297K | -11.96%-103K | -85.76%44K | -92.78%7K | 673.33%348K | 359K | -92K | -85.95%309K | 222.78%97K | 45K |
Gain on sale of security | -288.46%-98K | 42.78%-103K | -51.11%44K | -92.78%7K | -204.44%-47K | --52K | ---180K | 87.50%90K | 283.02%97K | --45K |
Special income (charges) | 28.66%395K | --0 | --0 | --0 | --395K | --307K | --88K | -89.82%219K | --0 | --0 |
-Less:Restructuring and merger&acquisition | --0 | ---- | ---- | ---- | ---- | ---88K | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | 80.37%395K | --0 | --0 | --0 | --395K | --219K | --0 | -89.82%219K | --0 | --0 |
Income before tax | -22.07%22.2M | 14.15%7.37M | -12.98%4.19M | -35.16%5.33M | -41.00%5.3M | 28.48M | 6.46M | 29.75%4.82M | 371.99%8.22M | 8.98M |
Income tax | -29.34%5.36M | 30.56%2.12M | -66.54%434K | -38.95%1.35M | -40.60%1.46M | 7.59M | 1.62M | 35.25%1.3M | 354.32%2.21M | 2.46M |
Net income | -19.43%16.83M | 8.64%5.26M | 6.77%3.76M | -33.77%3.98M | -41.15%3.84M | 20.89M | 4.84M | 27.83%3.52M | 378.82%6.01M | 6.52M |
Net income continuous Operations | -19.43%16.83M | 8.64%5.26M | 6.77%3.76M | -33.77%3.98M | -41.15%3.84M | --20.89M | --4.84M | 27.83%3.52M | 378.82%6.01M | --6.52M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -19.43%16.83M | 8.64%5.26M | 6.77%3.76M | -33.77%3.98M | -41.15%3.84M | 20.89M | 4.84M | 27.83%3.52M | 378.82%6.01M | 6.52M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -19.43%16.83M | 8.64%5.26M | 6.77%3.76M | -33.77%3.98M | -41.15%3.84M | 20.89M | 4.84M | 27.83%3.52M | 378.82%6.01M | 6.52M |
Basic earnings per share | -2.40%2.03 | 26.70%0.66 | 34.29%0.47 | -18.64%0.48 | -34.38%0.42 | 2.08 | 0.5209 | 40.00%0.35 | 436.36%0.59 | 0.64 |
Diluted earnings per share | -2.00%1.96 | 31.25%0.63 | 39.39%0.46 | -17.54%0.47 | -33.87%0.41 | 2 | 0.48 | 37.50%0.33 | 418.18%0.57 | 0.62 |
Dividend per share | ||||||||||
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data