(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 | 5.88%146.59M | 7.80%146.75M | 3.67%143.58M | 8.57%563.98M | 11.02%150.9M | 5.03%138.46M | 4.10%136.14M | 14.51%138.49M | 9.87%519.47M | 168.44%135.92M |
Operating revenue | 5.41%72.71M | 8.45%72.16M | -0.26%66.58M | 7.67%272.03M | 4.90%69.76M | 6.16%68.98M | 4.24%66.54M | 16.43%66.76M | 11.32%252.65M | 143.65%66.5M |
Excise taxes | -3.32%-26.29M | -17.38%-27.85M | -2.54%-28.68M | -9.57%-109.17M | -28.72%-32.03M | -12.94%-25.44M | 11.87%-23.73M | -10.57%-27.97M | -5.96%-99.63M | -28.01%-24.89M |
Cost of revenue | 8.21%63.36M | 10.89%64.36M | 6.17%65.11M | 10.12%246.95M | 17.72%69.03M | 3.82%58.56M | 4.22%58.04M | 14.55%61.33M | 9.51%224.26M | 100.72%58.64M |
Gross profit | 4.17%83.23M | 5.49%82.39M | 1.69%78.47M | 7.39%317.03M | 5.93%81.87M | 5.93%79.9M | 4.00%78.1M | 14.48%77.17M | 10.15%295.21M | 260.80%77.29M |
Operating expense | -60.73%2.55M | 47.49%7.77M | 3.77%6.91M | 4.46%25.61M | 13.05%7.2M | 34.18%6.49M | -13.10%5.27M | -8.21%6.66M | -11.08%24.52M | -18.83%6.37M |
Selling and administrative expenses | -64.63%2.16M | 50.53%7.39M | 3.86%6.53M | 3.97%24.12M | 13.96%6.82M | 37.84%6.1M | -15.28%4.91M | -10.08%6.29M | -12.16%23.2M | -20.99%5.98M |
-Selling and marketing expense | -87.59%17K | -66.15%65K | -70.83%35K | -10.63%538K | -52.91%89K | 35.64%137K | -3.52%192K | 6.19%120K | 5.06%602K | 75.00%189K |
-General and administrative expense | -64.10%2.14M | 55.28%7.32M | 5.32%6.5M | 4.36%23.58M | 16.14%6.73M | 37.90%5.96M | -15.70%4.71M | -10.35%6.17M | -12.55%22.59M | -22.37%5.79M |
Depreciation amortization depletion | 0.52%390K | 6.11%382K | 2.16%378K | 13.13%1.5M | -1.04%381K | -5.37%388K | 33.83%360K | 41.76%370K | 13.54%1.33M | 41.03%385K |
-Depreciation and amortization | 0.52%390K | 6.11%382K | 2.16%378K | 13.13%1.5M | -1.04%381K | -5.37%388K | 33.83%360K | 41.76%370K | 13.54%1.33M | 41.03%385K |
Operating profit | 9.91%80.68M | 2.46%74.62M | 1.50%71.56M | 7.66%291.42M | 5.29%74.67M | 4.00%73.41M | 5.51%72.83M | 17.21%70.51M | 12.58%270.69M | 422.38%70.92M |
Net non-operating interest income (expenses) | -67.67%-21.06M | -22.60%-20.32M | 32.36%-8.67M | -31.30%-53.47M | -1.97%-11.52M | -9.05%-12.56M | -69.57%-16.57M | -57.55%-12.82M | 52.74%-40.72M | -153.63%-11.29M |
Non-operating interest income | -30.67%10.36M | -5.12%9.7M | 52.36%14.85M | 67.10%53.61M | 98.84%18.75M | 85.14%14.94M | 35.32%10.23M | 35.65%9.74M | 12.35%32.08M | 31.82%9.43M |
Non-operating interest expense | 14.66%30.68M | 12.24%29.29M | 4.11%22.79M | 47.04%104.21M | 42.99%29.52M | 41.23%26.76M | 56.05%26.09M | 48.75%21.89M | 18.67%70.87M | 100.54%20.65M |
Total other finance cost | -0.81%736K | 3.98%731K | 7.98%731K | 48.37%2.87M | 864.94%743K | 15.76%742K | 15.82%703K | 11.72%677K | -96.49%1.93M | -94.13%77K |
Other net income (expenses) | -77.61%-153.8M | 41.91%-26.25M | 8.65%-81.65M | -1,317.18%-783.66M | -1,325.98%-562.49M | -46.85%-86.59M | -272.08%-45.18M | -630.17%-89.39M | -131.22%-55.3M | -201.07%-39.45M |
Gain on sale of security | -73.56%-122.03M | 56.72%-20.6M | 4.61%-82.4M | -1,966.89%-752.49M | -1,228.80%-548.2M | -95.74%-70.31M | -250.46%-47.6M | -1,046.23%-86.38M | -120.50%-36.41M | -203.49%-41.26M |
Special income (charges) | -109.53%-32.22M | ---6.18M | ---- | 1.18%-15.54M | ---167K | 2.24%-15.38M | --0 | ---- | ---15.73M | --0 |
-Less:Restructuring and mergern&acquisition | --136K | ---- | ---- | --167K | --167K | --0 | ---- | ---- | --0 | ---- |
-Less:Impairment of capital assets | 108.65%32.08M | --6.18M | ---- | -2.24%15.38M | --0 | -2.24%15.38M | --0 | ---- | --15.73M | --0 |
Income before tax | -265.79%-94.18M | 153.24%28.06M | 40.81%-18.76M | -412.42%-545.71M | -2,574.68%-499.34M | -25,591.09%-25.75M | -87.04%11.08M | -146.03%-31.7M | -47.29%174.67M | -58.09%20.18M |
Income tax | ||||||||||
Earnings from equity interest net of tax | ||||||||||
Net income | -177.33%-94.18M | -77.78%28.06M | -37.13%-18.76M | -212.08%-420.72M | -1,306.37%-499.34M | -172.65%-33.96M | 26.22%126.27M | -107.31%-13.68M | -15.30%375.36M | -74.12%41.39M |
Net income continuous operations | -265.79%-94.18M | 153.24%28.06M | 40.81%-18.76M | -412.42%-545.71M | -2,574.68%-499.34M | -25,591.09%-25.75M | -87.04%11.08M | -146.03%-31.7M | -47.29%174.67M | -58.09%20.18M |
Net income discontinuous operations | --0 | --0 | --0 | -37.72%124.99M | --0 | -117.61%-8.21M | 693.17%115.18M | -84.77%18.02M | 79.56%200.69M | --21.21M |
Noncontrolling interests | 0 | 0 | 0 | -23.22%5M | 0 | 0 | 2.95%2.23M | 2.76M | 6.51M | 2.17M |
Net income attributable to the company | -177.33%-94.18M | -77.38%28.06M | -14.08%-18.76M | -215.41%-425.71M | -1,373.08%-499.34M | -176.19%-33.96M | 26.73%124.03M | -108.79%-16.45M | -16.77%368.86M | -75.47%39.22M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -177.33%-94.18M | -77.38%28.06M | -14.08%-18.76M | -215.41%-425.71M | -1,373.08%-499.34M | -176.19%-33.96M | 26.73%124.03M | -108.79%-16.45M | -16.77%368.86M | -75.47%39.22M |
Diluted earnings per share | -177.33%-0.6738 | -77.38%0.2008 | -14.08%-0.1342 | -213.03%-3.0459 | -1,373.08%-3.5727 | -176.19%-0.243 | 26.73%0.8874 | -108.06%-0.1177 | -22.57%2.6947 | -77.55%0.2806 |
Basic earnings per share | -177.33%-0.6738 | -77.38%0.2008 | -14.08%-0.1342 | -213.05%-3.0459 | -1,373.08%-3.5727 | -176.19%-0.243 | 26.73%0.8874 | -108.06%-0.1177 | -22.58%2.6943 | -77.55%0.2806 |
Dividend per share | 0.00%0.45 | 0.00%0.45 | 0.00%0.45 | 2.88%1.8 | 2.88%0.45 | 2.88%0.45 | 2.88%0.45 | 2.88%0.45 | 2.89%1.7496 | 2.89%0.4374 |
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