(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 | 1.49%573.2M | -4.66%598.63M | -5.33%737.1M | -2.42%2.7B | 17.62%879.74M | -15.00%564.77M | 1.37%627.87M | 6.19%778.63M | 21.58%2.77B | 28.18%747.95M |
Operating revenue | 1.71%560.33M | -5.84%569.97M | -5.82%709.41M | -2.57%2.61B | 14.90%835.53M | -14.71%550.92M | 1.02%605.34M | 6.31%753.25M | 21.81%2.68B | 28.49%727.15M |
Cost of revenue | -12.16%121M | -22.88%109.63M | -26.77%201.34M | -15.05%735.95M | -27.05%192.39M | -26.04%137.74M | -15.84%142.16M | 11.09%274.96M | 21.35%866.35M | 45.47%263.72M |
Gross profit | 5.90%452.2M | 0.68%489M | 6.37%535.76M | 3.34%1.96B | 41.95%687.35M | -10.70%427.03M | 7.82%485.72M | 3.69%503.67M | 21.69%1.9B | 20.39%484.24M |
Operating expense | 12.03%334.79M | 4.45%402.78M | 8.77%391.33M | 5.56%1.46B | 59.47%559M | -14.20%298.84M | 13.76%385.62M | 2.96%359.76M | 18.38%1.39B | 15.92%350.54M |
Selling and administrative expenses | ---- | ---- | ---- | 12.62%90.36M | ---- | ---- | ---- | ---- | 20.24%80.23M | 8.05%19.23M |
-General and administrative expense | ---- | ---- | ---- | 12.62%90.36M | ---- | ---- | ---- | ---- | 20.24%80.23M | 8.05%19.23M |
Depreciation amortization depletion | 12.49%99.38M | 15.59%136.91M | 6.49%129.54M | 2.52%467M | 77.69%203.99M | -18.35%88.35M | 5.24%118.45M | 1.40%121.64M | 13.04%455.52M | 3.60%114.8M |
-Depreciation and amortization | 12.49%99.38M | 15.59%136.91M | 6.49%129.54M | 2.52%467M | 77.69%203.99M | -18.35%88.35M | 5.24%118.45M | 1.40%121.64M | 13.04%455.52M | 3.60%114.8M |
Other operating expenses | 11.84%235.41M | -0.49%265.87M | 9.94%261.79M | 6.52%906.99M | 22.23%264.64M | -2.84%210.49M | 29.49%267.17M | 12.32%238.12M | 21.27%851.49M | 24.58%216.51M |
Operating profit | -8.40%117.42M | -13.86%86.22M | 0.36%144.43M | -2.68%497.73M | -3.99%128.35M | -1.33%128.19M | -10.23%100.09M | 5.58%143.91M | 31.67%511.42M | 33.93%133.7M |
Net non-operating interest income (expenses) | -12.68%-89.26M | -16.60%-103.75M | -24.64%-100.62M | -27.09%-346.51M | -25.67%-118.33M | -17.18%-79.21M | -52.20%-88.98M | -53.97%-80.73M | -44.43%-272.65M | -102.69%-94.16M |
Non-operating interest income | 53.50%8.75M | 373.31%7.13M | 71.02%7.77M | 37.86%30.98M | 299.76%19.01M | -49.75%5.7M | -85.76%1.51M | -54.77%4.54M | -42.31%22.47M | -143.53%-9.52M |
Non-operating interest expense | 18.34%99.41M | 24.74%110.2M | 27.70%106.43M | 26.48%371.54M | 63.43%133.55M | 8.70%84.01M | 25.65%88.34M | 30.13%83.35M | 29.03%293.75M | 19.72%81.71M |
Total other finance cost | -255.09%-1.4M | -68.23%682K | 1.67%1.95M | 333.50%5.95M | 29.43%3.8M | -45.51%904K | 270.13%2.15M | 221.58%1.92M | 2,150.82%1.37M | --2.93M |
Other net income (expenses) | 104.39%11.6M | 152.02%171.35M | -183.09%-175.42M | 55.49%-270.82M | 167.22%107.05M | 8.69%-264.05M | -138.39%-329.39M | 1,067.23%211.13M | -959.99%-608.44M | -273.23%-159.26M |
Gain on sale of security | 108.99%17.3M | 167.37%195.46M | -169.48%-144.36M | 67.62%-129.98M | 3,304.74%141.6M | 28.69%-192.55M | -133.33%-290.13M | 1,956.91%207.77M | -1,823.92%-401.41M | -95.57%4.16M |
Special income (charges) | --0 | 85.70%-5.32M | -114.72%-5.91M | 24.52%-142.57M | 74.59%-44.53M | -826.93%-63.5M | -536.15%-37.22M | -185.18%-2.75M | -1,397.69%-188.89M | -1,009.56%-175.23M |
-Less:Restructuring and mergern&acquisition | --0 | --0 | --0 | 98.05%34.54M | --0 | --0 | 444.02%31.83M | 27.11%2.75M | 20.23%17.44M | -73.70%2.58M |
-Less:Impairment of capital assets | ---- | ---- | ---- | -85.28%23.49M | ---- | ---- | ---- | ---- | --159.57M | ---- |
-Less:Other special charges | ---- | ---- | ---- | --8.53M | ---- | ---- | ---- | ---- | ---- | ---- |
-Less:Write off | --0 | ---- | ---- | -16.35%63.5M | --0 | --63.5M | ---- | ---- | --75.91M | --75.91M |
-Gain on sale of business | ---- | 1.24%-5.32M | ---5.91M | ---12.51M | ---- | ---- | ---5.39M | --0 | --0 | --0 |
-Gain on sale of property,plant,equipment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 120.31%64.03M | 116.18%62.83M |
Other non-operating income (expenses) | -65.69%-6.79M | -2,570.15%-9.68M | -123.17%-887K | 133.51%7.66M | -51.64%6.82M | -566.94%-4.1M | 107.75%392K | 174.43%3.83M | 113.25%3.28M | 302.60%14.1M |
Income before tax | 118.48%39.76M | 148.33%153.81M | -147.98%-131.61M | 67.65%-119.61M | 197.78%117.07M | 5.19%-215.07M | -273.83%-318.28M | 342.08%274.31M | -359.90%-369.67M | -182.39%-119.73M |
Income tax | 115.61%6.36M | 90.66%-5.23M | -145.76%-11.3M | -40.30%-86.3M | -26.70%-36.28M | -108.83%-40.76M | -145.23%-55.96M | 161.33%24.7M | -41.65%-61.51M | -1,694.10%-28.63M |
Earnings from equity interest net of tax | ||||||||||
Net income | -610.31%-1.33B | 160.63%159.04M | -148.20%-120.31M | 89.19%-33.31M | 283.03%166.73M | 9.65%-187.33M | -320.91%-262.32M | 374.56%249.61M | -265.98%-308.16M | -163.48%-91.1M |
Net income continuous operations | 119.16%33.39M | 160.63%159.04M | -148.20%-120.31M | 89.19%-33.31M | 268.34%153.35M | 15.92%-174.32M | -320.91%-262.32M | 374.56%249.61M | -265.98%-308.16M | -163.48%-91.1M |
Net income discontinuous operations | -10,385.80%-1.36B | ---- | ---- | ---- | ---- | ---13.01M | ---- | ---- | ---- | ---- |
Noncontrolling interests | -94.89%-24.9M | -359.02%-41.73M | -51.78%-31.16M | 35.55%-61.98M | -17.22%-19.58M | -5.09%-12.78M | 68.58%-9.09M | 46.49%-20.53M | -21.42%-96.17M | 47.95%-16.71M |
Net income attributable to the company | -648.04%-1.31B | 179.28%200.77M | -133.00%-89.15M | 113.53%28.67M | 350.46%186.32M | 10.57%-174.55M | -658.47%-253.23M | 196.97%270.14M | -180.04%-211.99M | -142.36%-74.39M |
Preferred stock dividends | 27.21%2.69M | 30.05%2.71M | 15.30%2.41M | -4.17%8.36M | -1.20%2.07M | -3.24%2.12M | -6.31%2.08M | -5.77%2.09M | -3.14%8.72M | -6.86%2.09M |
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -640.60%-1.31B | 177.58%198.06M | -134.16%-91.56M | 109.21%20.32M | 340.90%184.25M | 10.49%-176.67M | -617.02%-255.31M | 202.04%268.05M | -186.26%-220.71M | -144.12%-76.48M |
Diluted earnings per share | -557.69%-1.71 | 175.68%0.28 | -133.33%-0.13 | 109.09%0.03 | 325.00%0.27 | 10.34%-0.26 | -640.00%-0.37 | 200.00%0.39 | -180.49%-0.33 | -142.86%-0.12 |
Basic earnings per share | -557.69%-1.71 | 175.44%0.28 | -133.33%-0.13 | 109.09%0.03 | 325.00%0.27 | 10.34%-0.26 | -642.35%-0.3712 | 200.00%0.39 | -180.49%-0.33 | -142.86%-0.12 |
Dividend per share | -38.46%0.0661 | 0.26%0.1088 | 0.13%0.1086 | -38.67%0.4372 | -37.59%0.1128 | -40.59%0.1074 | -39.99%0.1085 | -36.40%0.1085 | 6.91%0.713 | 5.98%0.1808 |
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.
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