(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 | -13.90%101.19M | 4.75%95.47M | -9.65%73.6M | 21.25%393.51M | 16.13%103.38M | 22.56%117.52M | 31.28%91.14M | 16.03%81.47M | -4.42%324.54M | -7.40%89.01M |
Operating revenue | -13.90%101.19M | 4.75%95.47M | -9.65%73.6M | 21.25%393.51M | 16.13%103.38M | 22.56%117.52M | 31.28%91.14M | 16.03%81.47M | -4.42%324.54M | -7.40%89.01M |
Cost of revenue | -14.00%54.47M | -4.39%49.48M | -14.43%37.79M | 18.76%219.05M | 17.69%59.8M | 13.41%63.34M | 35.32%51.75M | 11.66%44.16M | -19.07%184.45M | -22.65%50.81M |
Gross profit | -13.77%46.72M | 16.76%45.99M | -4.00%35.81M | 24.53%174.45M | 14.06%43.58M | 35.31%54.18M | 26.32%39.39M | 21.66%37.3M | 25.50%140.09M | 25.51%38.21M |
Operating expense | 0.89%32.1M | 12.68%32.54M | 4.48%29.1M | 24.58%120.14M | 18.84%31.59M | 30.07%31.82M | 26.18%28.88M | 23.76%27.85M | 11.76%96.44M | 15.92%26.58M |
Selling and administrative expenses | 1.30%19.49M | 16.90%21.43M | 1.90%18.37M | 24.03%75.64M | 13.12%20.05M | 26.36%19.24M | 29.73%18.33M | 29.60%18.03M | 19.61%60.99M | 27.73%17.72M |
-General and administrative expense | 1.30%19.49M | 16.90%21.43M | 1.90%18.37M | 24.03%75.64M | 13.12%20.05M | 26.36%19.24M | 29.73%18.33M | 29.60%18.03M | 19.61%60.99M | 27.73%17.72M |
Depreciation amortization depletion | 0.25%12.62M | 5.33%11.12M | 9.21%10.73M | 25.59%44.18M | 30.69%11.22M | 36.19%12.58M | 20.47%10.55M | 14.32%9.82M | 0.02%35.18M | -3.78%8.59M |
-Depreciation and amortization | 0.25%12.62M | 5.33%11.12M | 9.21%10.73M | 25.59%44.18M | 30.69%11.22M | 36.19%12.58M | 20.47%10.55M | 14.32%9.82M | 0.02%35.18M | -3.78%8.59M |
Other operating expenses | ---- | ---- | ---- | 17.22%320K | ---- | ---- | ---- | ---- | 105.26%273K | ---- |
Operating profit | -34.63%14.62M | 27.97%13.45M | -28.98%6.71M | 24.41%54.31M | 3.14%11.99M | 43.54%22.36M | 26.69%10.51M | 15.85%9.45M | 72.31%43.66M | 54.81%11.63M |
Net non-operating interest income (expenses) | -17.05%-4.34M | 7.47%-3.46M | -29.20%-3.78M | -60.45%-13.76M | -5.41%-3.39M | -76.64%-3.71M | -116.83%-3.74M | -90.38%-2.93M | -45.32%-8.58M | -110.67%-3.22M |
Non-operating interest expense | 17.05%4.34M | -7.47%3.46M | 29.20%3.78M | 68.58%13.04M | 12.34%2.67M | 76.64%3.71M | 116.83%3.74M | 90.38%2.93M | 59.40%7.73M | 397.90%2.38M |
Total other finance cost | ---- | ---- | ---- | -14.10%725K | ---- | ---- | ---- | ---- | -19.70%844K | ---- |
Other net income (expenses) | -617K | 768.86%5.16M | ||||||||
Gain on sale of security | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.59%44K | ---- |
Special income (charges) | --0 | --0 | ---617K | --0 | --0 | --0 | --0 | --0 | --5.12M | ---- |
-Less:Restructuring and mergern&acquisition | --0 | --0 | --617K | --0 | --0 | --0 | --0 | --0 | --1.21M | ---- |
-Less:Impairment of capital assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---6.33M | ---- |
Income before tax | -44.90%10.28M | 47.52%9.99M | -64.56%2.31M | 0.77%40.55M | -36.63%8.6M | 38.39%18.66M | 3.06%6.77M | -1.47%6.52M | 100.92%40.24M | 106.33%13.57M |
Income tax | -46.66%2.57M | 8.15%2.11M | -71.30%514K | -23.76%9.08M | -86.08%526K | 22.77%4.81M | -7.76%1.95M | -14.55%1.79M | 779.08%11.91M | 183.87%3.78M |
Earnings from equity interest net of tax | ||||||||||
Net income | -44.29%7.71M | 63.44%7.88M | -62.00%1.8M | 11.08%31.47M | -17.53%8.07M | 44.80%13.84M | 8.19%4.82M | 4.60%4.73M | 30.06%28.33M | -11.68%9.79M |
Net income continuous operations | -44.29%7.71M | 63.44%7.88M | -62.00%1.8M | 11.08%31.47M | -17.53%8.07M | 44.80%13.84M | 8.19%4.82M | 4.60%4.73M | 30.06%28.33M | -11.68%9.79M |
Noncontrolling interests | 24.46%346K | 50.00%381K | 5.40%332K | -42.95%1.11M | -40.05%262K | -46.85%278K | -46.75%254K | -37.87%315K | 36.71%1.94M | 6.85%437K |
Net income attributable to the company | -45.70%7.37M | 64.19%7.5M | -66.81%1.47M | 15.06%30.36M | -16.48%7.81M | 50.10%13.56M | 14.77%4.57M | 9.96%4.42M | 29.59%26.38M | -12.39%9.35M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -45.70%7.37M | 64.19%7.5M | -66.81%1.47M | 15.06%30.36M | -16.48%7.81M | 50.10%13.56M | 14.77%4.57M | 9.96%4.42M | 29.59%26.38M | -12.39%9.35M |
Diluted earnings per share | -45.45%0.12 | 50.00%0.12 | -71.43%0.02 | 11.11%0.5 | -18.75%0.13 | 46.67%0.22 | 14.29%0.08 | 0.00%0.07 | 28.57%0.45 | -11.11%0.16 |
Basic earnings per share | -45.45%0.12 | 50.00%0.12 | -71.43%0.02 | 11.36%0.49 | -25.00%0.12 | 46.67%0.22 | 33.33%0.08 | 0.00%0.07 | 29.41%0.44 | -11.11%0.16 |
Dividend per share | 50.00%0.03 | 50.00%0.03 | 50.00%0.03 | 38.46%0.09 | 50.00%0.03 | 33.33%0.02 | 33.33%0.02 | 33.33%0.02 | 420.00%0.065 | 60.00%0.02 |
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