(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 | -1.05%108.4M | -3.15%105.91M | -11.45%105.37M | 8.68%442.89M | -6.36%105M | 5.81%109.54M | 11.57%109.35M | 26.80%118.99M | 6.43%407.51M | 21.04%112.14M |
Operating revenue | 0.73%103.48M | -0.45%101.75M | -2.62%101.39M | 8.68%442.89M | 4.01%133.84M | 5.57%102.73M | 10.14%102.21M | 17.35%104.12M | 6.43%407.51M | -8.49%128.68M |
Cost of revenue | 22.90%7.01M | 6.32%5.3M | -3.84%5.66M | 3.69%22.58M | -6.27%6M | 1.26%5.71M | 6.22%4.99M | 16.69%5.89M | 17.95%21.77M | 44.08%6.4M |
Gross profit | -2.36%101.38M | -3.60%100.6M | -11.85%99.71M | 8.96%420.31M | -6.37%99.01M | 6.08%103.84M | 11.84%104.37M | 27.38%113.11M | 5.85%385.74M | 19.88%105.74M |
Operating expense | -3.98%46.74M | -2.49%47.31M | -9.57%47.2M | 3.05%198.05M | -11.40%48.66M | -1.35%48.68M | 8.29%48.51M | 21.06%52.2M | 14.08%192.18M | 30.76%54.92M |
Selling and administrative expenses | -14.01%8.72M | 4.44%9.9M | -9.45%9.43M | 5.48%39.43M | 0.70%9.38M | 2.02%10.14M | 2.10%9.48M | 17.99%10.42M | 2.77%37.38M | 9.28%9.32M |
-General and administrative expense | -14.01%8.72M | 4.44%9.9M | -9.45%9.43M | 5.48%39.43M | 0.70%9.38M | 2.02%10.14M | 2.10%9.48M | 17.99%10.42M | 2.77%37.38M | 9.28%9.32M |
Depreciation amortization depletion | -1.34%38.02M | -4.17%37.4M | -9.60%37.77M | 2.47%158.63M | -13.88%39.28M | -2.20%38.53M | 9.91%39.03M | 21.85%41.78M | 17.19%154.81M | 36.23%45.61M |
-Depreciation and amortization | -1.34%38.02M | -4.17%37.4M | -9.60%37.77M | 2.47%158.63M | -13.88%39.28M | -2.20%38.53M | 9.91%39.03M | 21.85%41.78M | 17.19%154.81M | 36.23%45.61M |
Operating profit | -0.93%54.65M | -4.57%53.3M | -13.80%52.5M | 14.83%222.26M | -0.92%50.35M | 13.62%55.16M | 15.11%55.85M | 33.33%60.91M | -1.22%193.56M | 9.99%50.82M |
Net non-operating interest income expense | 7.32%-18.11M | 15.29%-17.11M | 12.55%-18.35M | -1.19%-79.54M | 20.66%-18.83M | 2.75%-19.54M | -12.90%-20.2M | -24.15%-20.98M | -22.58%-78.61M | -39.68%-23.73M |
Non-operating interest income | -44.88%70K | 691.46%649K | 43.83%233K | 1,063.64%512K | 255.00%142K | 3,075.00%127K | --82K | --162K | 158.82%44K | 566.67%40K |
Non-operating interest expense | -7.56%18.18M | -12.43%17.76M | -12.12%18.58M | 1.78%80.05M | -20.20%18.97M | -2.14%19.67M | 13.36%20.28M | 25.11%21.14M | 22.61%78.65M | 39.87%23.77M |
Other net income (expense) | -97.35%440K | -98.99%280K | 1,689.40%34.43M | 35.16%21.36M | -355.03%-24.99M | 2,625.74%16.63M | 422.04%27.79M | 2,648.57%1.92M | 176.50%15.8M | 182.01%9.8M |
Gain on sale of security | -83.90%2.44M | -88.51%3.38M | 1,631.54%59.13M | 240.44%54.31M | -40.99%6.27M | 24,757.38%15.16M | 623.70%29.46M | 185.54%3.42M | 17.97%15.95M | 184.70%10.63M |
Special income (charges) | ---1.06M | ---3.85M | -1,692.26%-26.4M | -465.02%-31.27M | ---29.8M | --0 | --0 | ---1.47M | 83.60%-5.54M | --0 |
-Less:Restructuring and merger&acquisition | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
-Less:Impairment of capital assets | --1.06M | --3.85M | 1,692.26%26.4M | 465.02%31.27M | --29.8M | --0 | --0 | --1.47M | -80.38%5.54M | --0 |
Other non- operating income (expenses) | -164.34%-942K | 144.68%748K | 9,522.22%1.7M | -131.23%-1.68M | -75.60%-1.45M | -68.88%1.46M | -163.60%-1.67M | 98.40%-18K | 1,351.63%5.38M | -97.61%-828K |
Income before tax | -29.23%36.98M | -42.52%36.47M | 63.87%68.59M | 25.49%164.08M | -82.29%6.53M | 79.77%52.25M | 76.46%63.44M | 45.06%41.85M | 17.61%130.75M | 12.84%36.88M |
Income tax | -379.81%-291K | 18.53%531K | -14.82%408K | -40.16%763K | -351.89%-267K | -70.79%104K | 11.72%448K | 16.26%479K | -22.45%1.28M | -76.81%106K |
Net income | -28.53%37.27M | -42.95%35.94M | 64.78%68.18M | 26.13%163.31M | -81.52%6.8M | 81.63%52.15M | 77.19%63M | 45.47%41.37M | 18.21%129.48M | 14.11%36.77M |
Net income continuous Operations | -28.53%37.27M | -42.95%35.94M | 64.78%68.18M | 26.13%163.31M | -81.52%6.8M | 81.63%52.15M | 77.19%63M | 45.47%41.37M | 18.21%129.48M | 14.11%36.77M |
Minority interest income | -32.60%1.66M | -79.61%608K | 47.97%3.06M | 6.44%7.83M | -84.37%319K | 53.94%2.46M | 46.46%2.98M | 22.99%2.07M | 3.63%7.36M | 5.48%2.04M |
Net income attributable to the parent company | -28.33%35.61M | -41.13%35.33M | 65.67%65.11M | 27.32%155.48M | -81.35%6.48M | 83.27%49.68M | 79.06%60.01M | 46.89%39.3M | 19.22%122.12M | 14.66%34.73M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 100.00%284K | 85.19%300K | 163.24%358K | 33.65%560K | 28.44%140K | 31.48%142K | 54.29%162K | 40.21%136K | 6.35%419K | 11.22%109K |
Net income attributable to common stockholders | -28.70%35.32M | -41.47%35.03M | 65.33%64.76M | 27.30%154.92M | -81.69%6.34M | 83.47%49.54M | 79.14%59.85M | 46.91%39.17M | 19.27%121.7M | 14.67%34.62M |
Basic earnings per share | -29.63%0.19 | -40.63%0.19 | 66.67%0.35 | 15.28%0.83 | -85.00%0.03 | 68.75%0.27 | 60.00%0.32 | 31.25%0.21 | 7.46%0.72 | 5.26%0.2 |
Diluted earnings per share | -26.92%0.19 | -40.63%0.19 | 66.67%0.35 | 15.28%0.83 | -85.00%0.03 | 62.50%0.26 | 60.00%0.32 | 31.25%0.21 | 7.46%0.72 | 5.26%0.2 |
Dividend per share | 3.57%0.29 | 3.57%0.29 | 0 | 3.70%1.12 | 3.64%0.285 | 3.70%0.28 | 3.70%0.28 | 3.77%0.275 | 5.37%1.08 | 3.77%0.275 |
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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