(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 | 12.15%2.51B | 10.89%2.4B | 10.75%2.15B | 7.79%8.76B | 9.80%2.41B | 9.38%2.24B | 10.17%2.17B | 1.36%1.94B | -3.68%8.12B | -0.14%2.19B |
Operating revenue | 12.16%2.48B | 10.86%2.38B | 10.77%2.13B | 7.95%8.66B | 9.87%2.38B | 9.45%2.21B | 10.39%2.15B | 1.64%1.92B | -3.64%8.03B | 0.32%2.17B |
Cost of revenue | 11.72%696M | 10.79%719M | 9.97%640M | 8.25%2.56B | 8.13%705M | 6.68%623M | 12.48%649M | 5.63%582M | -1.25%2.36B | 4.15%652M |
Gross profit | 12.32%1.81B | 10.94%1.68B | 11.09%1.51B | 7.60%6.2B | 10.51%1.7B | 10.47%1.62B | 9.21%1.52B | -0.37%1.36B | -4.64%5.76B | -1.85%1.54B |
Operating expense | 14.63%1.29B | 10.74%1.26B | 6.84%1.22B | 5.22%4.6B | 7.05%1.2B | 3.41%1.12B | 2.71%1.14B | 7.74%1.14B | -2.28%4.37B | -0.09%1.12B |
Selling and administrative expenses | 18.88%850M | 17.02%832M | 9.52%794M | 11.12%2.92B | 15.02%766M | 8.17%715M | 5.18%711M | 16.56%725M | 0.04%2.63B | -2.06%666M |
Research and development costs | 5.23%161M | 0.00%156M | 5.59%151M | 13.96%604M | 7.04%152M | 15.04%153M | 21.88%156M | 12.60%143M | 12.05%530M | 16.39%142M |
Depreciation amortization depletion | 8.30%274M | 0.37%270M | 0.37%274M | -11.36%1.08B | -9.90%282M | -12.76%253M | -10.93%269M | -11.94%273M | -11.64%1.22B | -2.19%313M |
-Depreciation and amortization | 8.30%274M | 0.37%270M | 0.37%274M | -11.36%1.08B | -9.90%282M | -12.76%253M | -10.93%269M | -11.94%273M | -11.64%1.22B | -2.19%313M |
Operating profit | 7.09%529M | 11.52%426M | 33.03%294M | 15.11%1.6B | 19.76%503M | 30.69%494M | 34.51%382M | -28.25%221M | -11.35%1.39B | -6.25%420M |
Net non-operating interest income expense | -1.80%-339M | -9.62%-342M | -14.95%-346M | 10.21%-1.3B | -18.27%-356M | 12.83%-333M | 23.34%-312M | 16.39%-301M | -2.18%-1.45B | 11.99%-301M |
Non-operating interest income | 16.67%7M | 14.29%8M | 50.00%9M | 85.71%26M | 16.67%7M | 100.00%6M | 133.33%7M | 200.00%6M | 100.00%14M | 500.00%6M |
Non-operating interest expense | 2.06%346M | 9.72%350M | 15.64%355M | -9.29%1.33B | 18.24%363M | -11.95%339M | -22.20%319M | -15.19%307M | 2.66%1.46B | -10.50%307M |
Other net income (expense) | 56.67%-211M | -500.00%-36M | 69.64%-17M | -897.10%-688M | 67.65%-154M | -209.93%-487M | 250.00%9M | -86.67%-56M | 94.12%-69M | -460.00%-476M |
Gain on sale of security | ---- | 47.62%-11M | -50.00%-15M | -550.00%-52M | -16.67%-14M | -200.00%-7M | -625.00%-21M | -42.86%-10M | -214.29%-8M | -200.00%-12M |
Special income (charges) | 56.04%-211M | -170.97%-22M | 95.65%-2M | -958.33%-635M | 69.70%-140M | -210.09%-480M | 381.82%31M | -100.00%-46M | 94.92%-60M | -470.37%-462M |
-Less:Restructuring and merger&acquisition | -49.09%28M | 350.00%9M | -75.61%10M | 57.61%145M | 46.88%47M | 292.86%55M | -93.33%2M | 156.25%41M | 50.82%92M | 33.33%32M |
-Less:Impairment of capital assets | --0 | -86.49%5M | -92.31%1M | -40.17%493M | -93.90%37M | 238.33%406M | -58.43%37M | 62.50%13M | 75.69%824M | --607M |
-Less:Other special charges | 683.33%188M | 112.68%9M | 37.50%-5M | 93.76%-54M | 100.53%1M | 104.21%24M | 32.38%-71M | -700.00%-8M | -307.18%-866M | -627.78%-190M |
-Write off | ---- | ---- | ---- | 260.00%54M | ---- | ---- | ---- | ---- | -93.59%15M | ---- |
-Gain on sale of property,plant,equipment | 0.00%5M | 200.00%1M | --4M | -40.00%3M | -150.00%-1M | --5M | -133.33%-1M | --0 | 150.00%5M | --2M |
Other non- operating income (expenses) | ---- | -200.00%-3M | ---- | 0.00%-1M | --0 | ---- | -200.00%-1M | ---- | ---1M | ---2M |
Income before tax | 93.56%-21M | -39.24%48M | 49.26%-69M | -202.33%-390M | 98.04%-7M | -174.26%-326M | 161.24%79M | -65.85%-136M | 87.40%-129M | -1,800.00%-357M |
Income tax | 26.79%71M | -5.77%49M | -89.04%8M | 166.27%221M | -24.53%40M | 55.56%56M | 420.00%52M | 556.25%73M | 195.40%83M | 203.92%53M |
Net income | 75.92%-92M | -103.70%-1M | 63.16%-77M | -188.21%-611M | 88.54%-47M | -194.79%-382M | 119.42%27M | -216.67%-209M | 77.37%-212M | -669.44%-410M |
Net income continuous Operations | 75.92%-92M | -103.70%-1M | 63.16%-77M | -188.21%-611M | 88.54%-47M | -194.79%-382M | 119.42%27M | -216.67%-209M | 77.37%-212M | -669.44%-410M |
Minority interest income | -75.00%-7M | -1,200.00%-11M | -62.50%-13M | -246.15%-19M | -8M | -200.00%-4M | -83.33%1M | -366.67%-8M | 18.18%13M | 0 |
Net income attributable to the parent company | 77.51%-85M | -61.54%10M | 68.16%-64M | -163.11%-592M | 90.49%-39M | -194.74%-378M | 117.93%26M | -191.30%-201M | 76.27%-225M | -694.20%-410M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 77.51%-85M | -61.54%10M | 68.16%-64M | -163.11%-592M | 90.49%-39M | -194.74%-378M | 117.93%26M | -191.30%-201M | 76.27%-225M | -694.20%-410M |
Basic earnings per share | 77.67%-0.23 | -57.14%0.03 | 69.09%-0.17 | -161.29%-1.62 | 90.27%-0.11 | -193.64%-1.03 | 117.50%0.07 | -189.47%-0.55 | 76.52%-0.62 | -689.56%-1.13 |
Diluted earnings per share | 77.67%-0.23 | -57.14%0.03 | 69.09%-0.17 | -161.29%-1.62 | 90.27%-0.11 | -193.64%-1.03 | 117.50%0.07 | -189.47%-0.55 | 76.52%-0.62 | -694.74%-1.13 |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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