(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -4.06%1.35B | -23.54%1.03B | -0.31%951.4M | 23.04%4.81B | 11.45%1.1B | 45.18%1.41B | 15.56%1.35B | 21.47%954.4M | 54.73%3.91B | -15.43%990.9M |
Operating revenue | -4.06%1.35B | -23.54%1.03B | -0.31%951.4M | 23.04%4.81B | 11.45%1.1B | 45.18%1.41B | 15.56%1.35B | 21.47%954.4M | 54.73%3.91B | -15.43%990.9M |
Cost of revenue | -3.58%471.1M | -27.93%342.2M | -1.72%302.3M | 25.47%1.61B | 0.75%335.4M | 51.88%488.6M | 20.72%474.8M | 32.36%307.6M | 71.71%1.28B | -9.86%332.9M |
Gross profit | -4.32%877.7M | -21.15%688.4M | 0.36%649.1M | 21.86%3.21B | 16.87%769M | 41.84%917.3M | 12.93%873.1M | 16.90%646.8M | 47.62%2.63B | -18.00%658M |
Operating expense | -1.40%805.8M | -6.60%735.7M | 0.37%757.6M | 5.85%3.17B | 11.89%807.4M | 7.34%817.2M | 0.86%787.7M | 5.37%754.8M | 18.33%2.99B | 3.66%721.6M |
Selling and administrative expenses | -2.98%270.4M | -4.12%267.4M | 1.51%282.2M | 1.97%1.12B | 6.07%279.8M | 5.65%278.7M | -3.79%278.9M | 0.62%278M | 3.72%1.09B | -8.53%263.8M |
-General and administrative expense | -2.98%270.4M | -4.12%267.4M | 1.51%282.2M | 1.97%1.12B | 6.07%279.8M | 5.65%278.7M | -3.79%278.9M | 0.62%278M | 3.72%1.09B | -8.53%263.8M |
Depreciation amortization depletion | -8.91%80.8M | -18.60%78.8M | -12.82%81.6M | -7.83%365M | -16.60%85.9M | -8.46%88.7M | -0.62%96.8M | -5.17%93.6M | -6.82%396M | 1.48%103M |
-Depreciation and amortization | -8.91%80.8M | -18.60%78.8M | -12.82%81.6M | -7.83%365M | -16.60%85.9M | -8.46%88.7M | -0.62%96.8M | -5.17%93.6M | -6.82%396M | 1.48%103M |
Other operating expenses | 1.07%454.6M | -5.46%389.5M | 2.77%393.8M | 12.27%1.69B | 24.49%441.7M | 12.28%449.8M | 4.65%412M | 12.28%383.2M | 43.22%1.5B | 15.87%354.8M |
Operating profit | -28.17%71.9M | -155.39%-47.3M | -0.46%-108.5M | 110.83%39.1M | 39.62%-38.4M | 187.35%100.1M | 1,181.01%85.4M | 33.74%-108M | 51.61%-361.1M | -159.83%-63.6M |
Net non-operating interest income expense | -15.33%-119.6M | 3.51%-99M | -0.10%-101.2M | -8.58%-411.2M | -3.49%-103.8M | -8.36%-103.7M | -13.62%-102.6M | -9.42%-101.1M | 17.51%-378.7M | -3.30%-100.3M |
Non-operating interest expense | 15.33%119.6M | -3.51%99M | 0.10%101.2M | 8.58%411.2M | 3.49%103.8M | 8.36%103.7M | 13.62%102.6M | 9.42%101.1M | -17.33%378.7M | 3.30%100.3M |
Other net income (expense) | 42.31%25.9M | 335.88%114.2M | 295.92%48M | 90.88%-21.1M | 66.88%-41M | 222.97%18.2M | 214.91%26.2M | 70.09%-24.5M | -210.05%-231.3M | 11.51%-123.8M |
Gain on sale of security | 1,102.04%98.2M | 179.17%6.7M | -94.75%1.9M | 1,919.23%47.3M | -23.05%18.7M | 60.16%-9.8M | 103.94%2.4M | -38.23%36.2M | -113.68%-2.6M | 153.13%24.3M |
Earnings from equity interest | 67.74%5.2M | 25.00%1M | 164.29%3.7M | 581.25%7.7M | 41.18%2.4M | 10.71%3.1M | 180.00%800K | 127.45%1.4M | -114.55%-1.6M | -82.65%1.7M |
Special income (charges) | -403.54%-77.1M | 354.89%106.9M | 169.85%43.1M | 67.19%-74.7M | 58.68%-61.9M | 279.10%25.4M | -39.59%23.5M | 54.43%-61.7M | -116.24%-227.7M | 5.96%-149.8M |
-Less:Restructuring and merger&acquisition | -85.71%100K | -83.33%100K | -150.00%-100K | -19.05%1.7M | -88.24%200K | 133.33%700K | 300.00%600K | -50.00%200K | -84.67%2.1M | 30.77%1.7M |
-Less:Impairment of capital assets | ---- | ---- | ---- | -19.68%106.9M | ---- | ---- | ---- | ---- | 72.41%133.1M | ---- |
-Less:Other special charges | 395.02%77M | -343.98%-107M | -169.92%-43M | -136.65%-33.9M | -401.33%-45.2M | -272.86%-26.1M | 37.56%-24.1M | -54.44%61.5M | 542.36%92.5M | -81.44%15M |
Other non- operating income (expenses) | 20.00%-400K | 20.00%-400K | -75.00%-700K | -333.33%-1.4M | ---200K | -266.67%-500K | -350.00%-500K | ---400K | -14.29%600K | --0 |
Income before tax | -249.32%-21.8M | -456.67%-32.1M | 30.78%-161.7M | 59.51%-393.2M | 36.32%-183.2M | 106.49%14.6M | 107.44%9M | 30.74%-233.6M | 24.13%-971.1M | -120.12%-287.7M |
Income tax | -147.83%-1.1M | 75.00%700K | -5.26%1.8M | 36.00%3.4M | -1.2M | 27.78%2.3M | -33.33%400K | 1,800.00%1.9M | 124.51%2.5M | 0 |
Net income | -268.29%-20.7M | -481.40%-32.8M | 30.57%-163.5M | 59.26%-396.6M | 36.74%-182M | 105.42%12.3M | 107.07%8.6M | 30.20%-235.5M | 23.33%-973.6M | -114.06%-287.7M |
Net income continuous Operations | -268.29%-20.7M | -481.40%-32.8M | 30.57%-163.5M | 59.26%-396.6M | 36.74%-182M | 105.42%12.3M | 107.07%8.6M | 30.20%-235.5M | 23.33%-973.6M | -114.06%-287.7M |
Minority interest income | 0 | 0 | ||||||||
Net income attributable to the parent company | -268.29%-20.7M | -481.40%-32.8M | 30.57%-163.5M | 59.26%-396.6M | 36.74%-182M | 105.42%12.3M | 107.07%8.6M | 30.20%-235.5M | 23.28%-973.6M | -114.06%-287.7M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -268.29%-20.7M | -481.40%-32.8M | 30.57%-163.5M | 59.26%-396.6M | 36.74%-182M | 105.42%12.3M | 107.07%8.6M | 30.20%-235.5M | 23.28%-973.6M | -114.06%-287.7M |
Basic earnings per share | -175.00%-0.06 | -266.67%-0.1 | 63.74%-0.62 | 74.49%-2.0973 | 69.55%-0.6985 | 104.12%0.08 | 105.67%0.06 | 41.27%-1.71 | 30.10%-8.2212 | -100.00%-2.2941 |
Diluted earnings per share | -175.00%-0.06 | -266.67%-0.1 | 63.74%-0.62 | 74.49%-2.0973 | 69.55%-0.6985 | 104.12%0.08 | 105.67%0.06 | 41.27%-1.71 | 30.10%-8.2212 | -100.00%-2.2941 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -- |
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