(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -9.86%351.78M | -9.34%314.6M | 4.70%1.53B | 1.41%379.32M | 1.99%410.07M | 0.08%390.27M | 18.83%347.02M | 21.66%1.46B | 14.35%374.03M | 28.11%402.07M |
Operating revenue | -9.86%351.78M | -9.34%314.6M | 4.70%1.53B | 1.41%379.32M | 1.99%410.07M | 0.08%390.27M | 18.83%347.02M | 21.66%1.46B | 14.35%374.03M | 28.11%402.07M |
Cost of revenue | -13.27%236.17M | -11.26%213.48M | 0.97%1.05B | -4.42%260.96M | -1.61%273.69M | -2.34%272.31M | 15.98%240.58M | 15.98%1.04B | 4.53%273.04M | 21.90%278.17M |
Gross profit | -1.99%115.61M | -5.00%101.12M | 13.92%479.13M | 17.19%118.35M | 10.07%136.38M | 6.17%117.96M | 25.81%106.43M | 38.35%420.6M | 53.26%100.99M | 44.63%123.91M |
Operating expense | 4.34%73.65M | -2.66%76.62M | 4.65%302.87M | 2.25%81.93M | -5.80%71.63M | 4.49%70.59M | 19.82%78.72M | 22.52%289.42M | 14.08%80.13M | 30.75%76.04M |
Selling and administrative expenses | 3.78%68.19M | -2.25%71.29M | 5.63%282.56M | 3.78%77.21M | -7.61%66.71M | 6.94%65.71M | 22.67%72.93M | 25.47%267.5M | 14.90%74.4M | 40.23%72.21M |
-General and administrative expense | 3.78%68.19M | -2.25%71.29M | 5.63%282.56M | 3.78%77.21M | -7.61%66.71M | 6.94%65.71M | 22.67%72.93M | 25.47%267.5M | 14.90%74.4M | 40.23%72.21M |
Depreciation amortization depletion | 5.14%8.3M | 3.19%8.18M | 1.09%30.97M | -7.25%7.09M | 5.41%8.06M | 3.77%7.9M | 2.40%7.92M | 9.24%30.64M | 12.83%7.64M | 2.96%7.65M |
-Depreciation and amortization | 5.14%8.3M | 3.19%8.18M | 1.09%30.97M | -7.25%7.09M | 5.41%8.06M | 3.77%7.9M | 2.40%7.92M | 9.24%30.64M | 12.83%7.64M | 2.96%7.65M |
Other operating expenses | 5.83%-2.84M | -33.11%-2.84M | -22.25%-10.66M | -23.67%-2.37M | 17.65%-3.14M | -101.47%-3.02M | -42.81%-2.14M | -73.57%-8.72M | -48.72%-1.91M | -398.56%-3.81M |
Operating profit | -11.43%41.96M | -11.63%24.5M | 34.37%176.26M | 74.57%36.42M | 35.27%64.75M | 8.79%47.38M | 46.64%27.72M | 93.52%131.18M | 580.54%20.87M | 73.96%47.87M |
Net non-operating interest income (expenses) | 6.97%-16.98M | -6.85%-18.8M | -20.63%-73.27M | -6.44%-18.2M | -19.37%-19.23M | -13.76%-18.25M | -53.10%-17.6M | -40.53%-60.74M | -43.92%-17.1M | -47.93%-16.11M |
Non-operating interest income | --193K | ---- | 21.10%396K | -2.04%96K | 43.18%126K | ---- | ---- | -13.26%327K | 46.27%98K | -24.14%88K |
Non-operating interest expense | -5.91%17.17M | 6.85%18.8M | 20.63%73.67M | 6.39%18.3M | 19.50%19.35M | 12.77%18.25M | 53.10%17.6M | 40.07%61.07M | 43.93%17.2M | 47.17%16.2M |
Other net income (expenses) | -195.08%-32.63M | -116.05%-1.85M | 85.38%-16.93M | 90.42%-7.69M | 48.74%-9.68M | 62.85%-11.06M | -12.72%11.5M | -662.35%-115.76M | -1,365.99%-80.29M | 4.95%-18.87M |
Gain on sale of security | -966.20%-17.6M | -84.84%2.4M | 1,780.81%12.94M | -65.72%3.57M | 34.58%-4.8M | 92.43%-1.65M | -18.48%15.82M | 196.63%688K | 305.97%10.42M | 49.66%-7.34M |
Special income (charges) | -59.76%-15.03M | 1.71%-4.24M | 74.35%-29.87M | 87.58%-11.27M | 57.75%-4.87M | -18.06%-9.41M | 30.67%-4.32M | -477.22%-116.44M | -1,160.79%-90.71M | -118.78%-11.53M |
-Less:Restructuring and mergern&acquisition | 35.63%11.93M | 13.26%4.45M | -32.50%27.17M | -28.59%10.98M | -68.43%3.48M | 15.92%8.8M | -37.55%3.93M | 166.73%40.26M | 168.47%15.37M | 519.18%11.01M |
-Less:Impairment of capital assets | 414.31%3.09M | --0 | -97.05%2.24M | -99.82%138K | 180.09%1.31M | --601K | 726.09%190K | 1,394.80%75.85M | 4,736.71%75.36M | -86.72%467K |
-Less:Other special charges | -2,585.71%-188K | ---6K | ---- | ---- | ---- | ---7K | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | -942.11%-198K | 200.50%200K | -33.53%-454K | -1,383.33%-154K | -58.93%-89K | 95.03%-19K | -331.40%-199K | -1,378.26%-340K | -80.00%12K | -450.00%-56K |
Income before tax | -142.34%-7.65M | -82.20%3.85M | 289.94%86.07M | 113.76%10.53M | 178.18%35.84M | 898.76%18.07M | 5.03%21.63M | -582.93%-45.31M | -252.65%-76.53M | 499.04%12.89M |
Income tax | -112.98%-256K | -63.75%1.91M | 225.96%17.18M | 90.26%-849K | 82.39%10.79M | -25.63%1.97M | -2.77%5.27M | 548.51%5.27M | -62.87%-8.72M | 287.36%5.91M |
Earnings from equity interest net of tax | ||||||||||
Net income | -145.94%-7.39M | -88.15%1.94M | 236.19%68.89M | 116.78%11.38M | 259.42%25.06M | 427.47%16.1M | 7.82%16.36M | -579.10%-50.58M | -314.77%-67.81M | 9,650.68%6.97M |
Net income continuous operations | -145.94%-7.39M | -88.15%1.94M | 236.19%68.89M | 116.78%11.38M | 259.42%25.06M | 427.47%16.1M | 7.82%16.36M | -579.10%-50.58M | -314.77%-67.81M | 9,650.68%6.97M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -145.94%-7.39M | -88.15%1.94M | 236.19%68.89M | 116.78%11.38M | 259.42%25.06M | 427.47%16.1M | 7.82%16.36M | -579.10%-50.58M | -314.77%-67.81M | 9,650.68%6.97M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -145.94%-7.39M | -88.15%1.94M | 236.19%68.89M | 116.78%11.38M | 259.42%25.06M | 427.47%16.1M | 7.82%16.36M | -579.10%-50.58M | -314.77%-67.81M | 9,650.68%6.97M |
Diluted earnings per share | -145.88%-0.39 | -88.37%0.1 | 235.45%3.63 | 116.71%0.6 | 256.76%1.32 | 426.92%0.85 | 6.17%0.86 | -578.57%-2.68 | -312.64%-3.59 | 9,621.36%0.37 |
Basic earnings per share | -148.15%-0.39 | -87.80%0.1 | 228.36%3.44 | 116.43%0.59 | 236.11%1.21 | 411.54%0.81 | 13.89%0.82 | -636.00%-2.68 | -298.89%-3.59 | 9,364.02%0.36 |
Dividend per share | 0.00%0.15 | 0.00%0.15 | 0.00%0.6 | 0.00%0.15 | 0.00%0.15 | 0.00%0.15 | 0.00%0.15 | 0.00%0.6 | 0.00%0.15 | 0.00%0.15 |
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