(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -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 | 26.89%968.4M | 162.29%1.17B |
Operating revenue | -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 | 26.89%968.4M | 162.29%1.17B |
Cost of revenue | -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 | 46.63%321.7M | 214.14%393.3M |
Gross profit | 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 | 18.92%646.7M | 141.97%773.1M |
Operating expense | 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 | 10.78%761.3M | 38.01%781M |
Selling and administrative expenses | 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 | 0.53%263.8M | 11.54%289.9M |
-General and administrative expense | 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 | 0.53%263.8M | 11.54%289.9M |
Depreciation amortization depletion | -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 | -6.56%96.9M | -7.85%97.4M |
-Depreciation and amortization | -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 | -6.56%96.9M | -7.85%97.4M |
Other operating expenses | 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 | 24.76%400.6M | 96.56%393.7M |
Operating profit | -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 | 20.08%-114.6M | 96.79%-7.9M |
Net non-operating interest income expense | -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 | 3.63%-95.7M | 8.70%-90.3M |
Non-operating interest expense | 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 | -3.63%95.7M | -8.70%90.3M |
Other net income (expense) | 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 | -189.16%-14.8M | -484.62%-22.8M |
Gain on sale of security | -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 | -3,614.29%-24.6M | -2,200.00%-60.9M |
Earnings from equity interest | 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 | -58.21%2.8M | 62.96%-1M |
Special income (charges) | 109.56%5.9M | 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 | -24.72%6.7M | 1,004.65%38.9M |
-Less:Restructuring and merger&acquisition | -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 | -78.57%300K | -106.98%-300K |
-Less:Impairment of capital assets | ---- | -19.68%106.9M | ---- | ---- | ---- | ---- | 72.41%133.1M | ---- | ---- | ---- |
-Less:Other special charges | -109.43%-5.8M | -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 | 32.04%-7M | ---38.6M |
Other non- operating income (expenses) | 9,225.00%36.5M | -333.33%-1.4M | ---200K | -266.67%-500K | -350.00%-500K | ---400K | -14.29%600K | --0 | 0.00%300K | 0.00%200K |
Income before tax | 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 | 0.44%-225.1M | 65.35%-121M |
Income tax | -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 | 194.74%1.8M | 111.54%600K |
Net income | 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 | -1.20%-226.9M | 64.65%-121.6M |
Net income continuous Operations | 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 | -1.20%-226.9M | 64.65%-121.6M |
Minority interest income | 0 | 0 | ||||||||
Net income attributable to the parent company | 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 | -1.20%-226.9M | 64.61%-121.6M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 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 | -1.20%-226.9M | 64.61%-121.6M |
Basic earnings per share | 63.74%-0.62 | 74.49%-2.0973 | 69.55%-0.6985 | 104.12%0.08 | 108.33%0.0882 | 41.27%-1.71 | 30.10%-8.2212 | -100.00%-2.2941 | -0.00%-1.9412 | 66.20%-1.0588 |
Diluted earnings per share | 63.74%-0.62 | 74.49%-2.0973 | 69.55%-0.6985 | 104.12%0.08 | 108.33%0.0882 | 41.27%-1.71 | 30.10%-8.2212 | -100.00%-2.2941 | -0.00%-1.9412 | 66.20%-1.0588 |
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 | -- | -- | -- |
No Data