(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 | 4.35%320.68M | 1.90%315.69M | 2.82%320.24M | 2.21%1.25B | 2.57%316.49M | 0.84%307.31M | 1.20%309.79M | 4.29%311.44M | 5.71%1.22B | 4.49%308.57M |
Operating revenue | 4.19%319.99M | 2.07%315.59M | 2.69%319.49M | 2.18%1.24B | 2.58%316.4M | 0.81%307.12M | 1.08%309.19M | 4.28%311.13M | 6.20%1.22B | 5.31%308.46M |
Cost of revenue | 2.76%79.34M | -7.74%73.27M | -2.50%78.57M | 2.63%319.99M | 2.10%82.78M | -0.34%77.21M | 3.41%79.42M | 5.43%80.58M | 4.70%311.79M | 1.39%81.08M |
Gross profit | 4.88%241.34M | 5.23%242.42M | 4.68%241.68M | 2.07%925.05M | 2.73%233.71M | 1.25%230.1M | 0.46%230.38M | 3.90%230.86M | 6.06%906.28M | 5.64%227.49M |
Operating expense | -0.28%125.08M | 3.73%121.71M | 2.39%119.71M | 3.78%479.41M | -1.07%119.73M | 10.16%125.44M | 2.17%117.33M | 4.18%116.91M | 6.78%461.96M | 10.19%121.03M |
Selling and administrative expenses | 3.66%30.25M | 4.12%29.69M | -2.33%28.49M | -0.08%117.13M | -0.56%30.26M | 0.30%29.18M | -4.00%28.51M | 4.19%29.17M | 11.16%117.23M | 4.79%30.43M |
-General and administrative expense | 3.66%30.25M | 4.12%29.69M | -2.33%28.49M | -0.08%117.13M | -0.56%30.26M | 0.30%29.18M | -4.00%28.51M | 4.19%29.17M | 11.16%117.23M | 4.79%30.43M |
Depreciation amortization depletion | -1.48%94.83M | 3.61%92.02M | 3.96%91.22M | 5.09%362.28M | -1.25%89.47M | 13.54%96.25M | 4.32%88.81M | 4.18%87.74M | 5.37%344.73M | 12.13%90.6M |
-Depreciation and amortization | -1.48%94.83M | 3.61%92.02M | 3.96%91.22M | 5.09%362.28M | -1.25%89.47M | 13.54%96.25M | 4.32%88.81M | 4.18%87.74M | 5.37%344.73M | 12.13%90.6M |
Operating profit | 11.08%116.26M | 6.78%120.71M | 7.04%121.97M | 0.30%445.64M | 7.06%113.98M | -7.70%104.66M | -1.26%113.05M | 3.62%113.95M | 5.32%444.33M | 0.90%106.47M |
Net non-operating interest income expense | -16.99%-55.41M | -12.99%-53.66M | -5.77%-51.49M | 0.88%-190.73M | 2.66%-47.2M | 2.80%-47.36M | 0.84%-47.49M | -2.87%-48.68M | 1.21%-192.43M | -2.79%-48.49M |
Non-operating interest expense | 16.99%55.41M | 12.99%53.66M | 5.77%51.49M | -0.88%190.73M | -2.66%47.2M | -2.80%47.36M | -0.84%47.49M | 2.87%48.68M | -1.21%192.43M | 2.79%48.49M |
Other net income (expense) | 459.21%35.99M | 133.48%3.07M | -60.78%18.43M | -50.95%50.18M | -87.96%5.92M | -57.28%6.44M | -143.22%-9.16M | 178.69%46.98M | 137.43%102.29M | 114.76%49.18M |
Gain on sale of security | 505.68%42.31M | 115.79%8.45M | -60.77%19.02M | -40.91%66.11M | -86.82%6.72M | -55.95%6.99M | -83.00%3.91M | 120.52%48.48M | 52.44%111.88M | 115.60%51.01M |
Special income (charges) | -93,266.67%-5.59M | 59.64%-5M | --0 | -126.75%-13.48M | --0 | --6K | -5,332.46%-12.39M | 76.03%-1.1M | 80.34%-5.95M | ---1.13M |
-Less:Impairment of capital assets | --5.86M | -68.45%5.28M | --0 | 211.60%17.84M | --0 | --0 | 238,985.71%16.74M | -76.03%1.1M | 201.58%5.72M | --1.13M |
-Less:Other special charges | -4,450.00%-273K | 93.54%-281K | ---- | -2,071.04%-4.36M | --0 | ---6K | -2,068.33%-4.35M | ---- | -99.22%221K | --0 |
Other non- operating income (expenses) | -30.81%-726K | 44.38%-381K | -46.42%-593K | 32.78%-2.45M | -14.10%-801K | 29.66%-555K | 57.43%-685K | 24.86%-405K | -5,498.46%-3.64M | 7.51%-702K |
Income before tax | 51.94%96.84M | 24.32%70.13M | -20.79%88.91M | -13.86%305.09M | -32.16%72.7M | -20.07%63.74M | -35.75%56.41M | 41.18%112.25M | 31.09%354.19M | 31.89%107.16M |
Income tax | ||||||||||
Net income | 51.94%96.84M | 24.32%70.13M | -20.79%88.91M | -13.86%305.09M | -32.16%72.7M | -20.07%63.74M | -35.75%56.41M | 41.18%112.25M | 31.09%354.19M | 31.89%107.16M |
Net income continuous Operations | 51.94%96.84M | 24.32%70.13M | -20.79%88.91M | -13.86%305.09M | -32.16%72.7M | -20.07%63.74M | -35.75%56.41M | 41.18%112.25M | 31.09%354.19M | 31.89%107.16M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 51.94%96.84M | 24.32%70.13M | -20.79%88.91M | -13.86%305.09M | -32.16%72.7M | -20.07%63.74M | -35.75%56.41M | 41.18%112.25M | 31.09%354.19M | 31.89%107.16M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | -22.69%167K | -16.74%184K | -36.61%187K | -17.37%828K | -28.77%208K | -9.24%216K | -19.05%221K | 29.39%295K | 33.96%1M | 88.39%292K |
Net income attributable to common stockholders | 52.19%96.67M | 24.48%69.94M | -20.75%88.72M | -13.85%304.26M | -32.17%72.49M | -20.10%63.52M | -35.80%56.19M | 41.21%111.95M | 31.08%353.19M | 31.79%106.86M |
Basic earnings per share | 52.38%0.32 | 21.05%0.23 | -21.62%0.29 | -14.41%1.01 | -33.33%0.24 | -19.23%0.21 | -34.48%0.19 | 37.04%0.37 | 29.67%1.18 | 33.33%0.36 |
Diluted earnings per share | 52.38%0.32 | 21.05%0.23 | -21.62%0.29 | -13.68%1.01 | -31.43%0.24 | -19.23%0.21 | -34.48%0.19 | 42.31%0.37 | 30.00%1.17 | 29.63%0.35 |
Dividend per share | 4.81%0.2725 | 4.81%0.2725 | 4.81%0.2725 | 7.40%1.0525 | 4.81%0.2725 | 8.33%0.26 | 8.33%0.26 | 8.33%0.26 | 10.73%0.98 | 8.33%0.26 |
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 | -- |
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