(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 | -3.29%125.09M | -0.16%129.67M | -5.31%129.12M | -4.92%535.29M | -6.62%139.71M | -5.08%129.35M | -5.22%129.87M | -2.67%136.36M | 563.01M | 149.61M |
Operating revenue | -3.67%121.98M | -0.61%125.89M | -5.14%125.93M | -5.01%521.87M | -6.49%135.83M | -5.10%126.62M | -5.20%126.66M | -3.17%132.76M | --549.41M | --145.26M |
Cost of revenue | 1.33%45.5M | -6.59%42.95M | -15.50%43.03M | -2.39%187.14M | -7.57%45.33M | -7.50%44.9M | 0.40%45.98M | 5.34%50.93M | 191.73M | 49.05M |
Gross profit | -5.75%79.59M | 3.37%86.72M | 0.76%86.08M | -6.23%348.15M | -6.15%94.38M | -3.75%84.45M | -8.04%83.89M | -6.89%85.43M | 371.28M | 100.56M |
Operating expense | -19.78%47.74M | -18.63%53.62M | -19.59%58.45M | -21.45%254.79M | -27.24%56.68M | -21.35%59.52M | -21.33%65.9M | -16.46%72.7M | 324.36M | 77.91M |
Selling and administrative expenses | 6.97%15.4M | -8.20%14.83M | 6.16%20.41M | -4.68%64.07M | -11.10%14.28M | -1.55%14.4M | -12.43%16.16M | 6.39%19.23M | --67.22M | --16.07M |
-General and administrative expense | 6.97%15.4M | -8.20%14.83M | 6.16%20.41M | -4.68%64.07M | -11.10%14.28M | -1.55%14.4M | -12.43%16.16M | 6.39%19.23M | --67.22M | --16.07M |
Depreciation amortization depletion | -28.35%32.33M | -22.27%38.66M | -28.59%38.04M | -25.67%190.51M | -31.48%42.38M | -26.10%45.12M | -22.85%49.74M | -22.73%53.27M | --256.31M | --61.84M |
-Depreciation and amortization | -28.35%32.33M | -22.27%38.66M | -28.59%38.04M | -25.67%190.51M | -31.48%42.38M | -26.10%45.12M | -22.85%49.74M | -22.73%53.27M | --256.31M | --61.84M |
Other operating expenses | --15K | --127K | ---- | -73.50%221K | --23K | ---- | ---- | --198K | --834K | --0 |
Operating profit | 27.74%31.85M | 83.97%33.1M | 116.92%27.63M | 98.96%93.36M | 66.37%37.7M | 106.69%24.93M | 141.09%17.99M | 168.71%12.74M | 46.92M | 22.66M |
Net non-operating interest income expense | 11.30%-34.83M | 14.27%-35.33M | 12.36%-35.81M | 24.81%-159.71M | -27.11%-38.38M | -4.70%-39.26M | 23.98%-41.21M | 54.85%-40.86M | -212.4M | -30.19M |
Non-operating interest income | 10.89%4.02M | 37.58%4.08M | 50.24%4M | 167.29%13.2M | 5.83%3.94M | 2,286.84%3.63M | 226.04%2.97M | 1,619.35%2.67M | --4.94M | --3.72M |
Non-operating interest expense | -9.42%38.85M | -10.79%39.41M | -8.53%39.81M | -20.45%172.91M | 24.78%42.32M | 13.91%42.89M | -19.86%44.17M | -51.99%43.52M | --217.34M | --33.91M |
Other net income (expense) | -32.93%19.09M | 828.76%7.17M | -90.09%2.95M | 2.03%70.45M | -0.89%12.67M | 172.50%28.47M | -68.72%772K | -31.27%29.79M | 69.05M | 12.79M |
Gain on sale of security | 275.40%12.82M | 56.14%-50K | 133.15%3.72M | -3.41%5.13M | -87.26%229K | -2.15%3.41M | -3,900.00%-114K | 9,875.00%1.6M | --5.31M | --1.8M |
Earnings from equity interest | 116.90%7.08M | 780.30%7.15M | ---- | -40.06%11.87M | 159.26%9.04M | -42.72%3.27M | -60.18%812K | ---- | --19.8M | --3.49M |
Special income (charges) | -103.70%-806K | -2.70%72K | -102.72%-768K | 21.65%53.46M | -54.65%3.4M | 1,634.71%21.79M | -82.63%74K | -18.89%28.2M | --43.94M | --7.5M |
-Less:Restructuring and merger&acquisition | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---298K | ---36K |
-Less:Impairment of capital assets | --0 | --0 | --836K | --0 | --0 | --0 | --0 | --0 | --252K | --0 |
-Less:Other special charges | 139.13%806K | 2.70%-72K | -54.55%-68K | 27.04%-5.58M | 54.43%-3.4M | -5,622.22%-2.06M | -13.85%-74K | 45.68%-44K | ---7.65M | ---7.47M |
-Gain on sale of business | --0 | --0 | --0 | 32.08%47.88M | --0 | --19.73M | --0 | -22.34%28.15M | --36.25M | --0 |
Income before tax | 14.00%16.12M | 122.01%4.94M | -413.12%-5.23M | 104.25%4.1M | 128.27%11.99M | 194.32%14.14M | 49.31%-22.44M | 103.93%1.67M | -96.44M | 5.25M |
Income tax | -71.18%364K | 196.80%650K | -56.44%-158K | -70.96%894K | -248.48%-487K | -47.85%1.26M | 146.40%219K | -112.61%-101K | 3.08M | 328K |
Earnings from equity interest net of tax | ---- | ---- | 465.76%4.59M | ---- | ---- | ---- | ---- | ---1.26M | ---- | ---- |
Net income | 22.35%15.75M | 118.93%4.29M | -192.22%-474K | 103.22%3.2M | 153.36%12.48M | 173.94%12.88M | 48.26%-22.66M | 101.19%514K | -99.52M | 4.93M |
Net income continuous Operations | 22.35%15.75M | 118.93%4.29M | -192.22%-474K | 103.22%3.2M | 153.36%12.48M | 173.94%12.88M | 48.26%-22.66M | 101.19%514K | ---99.52M | --4.93M |
Minority interest income | -14.99%-445K | 75.84%-453K | 69.97%-524K | 44.60%-3.34M | -66.80%665K | 87.59%-387K | 22.42%-1.88M | 30.23%-1.75M | -6.03M | 2M |
Net income attributable to the parent company | 22.14%16.2M | 122.82%4.74M | -97.79%50K | 107.00%6.55M | 304.28%11.81M | 192.78%13.26M | 49.77%-20.79M | 105.55%2.26M | -93.48M | 2.92M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 9.18%333K | -7.47%260K | -7.50%259K | -56.13%1.11M | -86.93%276K | 41.20%305K | 33.81%281K | 280K | 2.54M | 2.11M |
Net income attributable to common stockholders | 22.44%15.87M | 121.28%4.48M | -110.56%-209K | 105.66%5.43M | 1,322.56%11.54M | 189.30%12.96M | 49.35%-21.07M | 104.86%1.98M | -96.02M | 811K |
Basic earnings per share | 26.83%0.52 | 120.90%0.14 | -116.67%-0.01 | 105.31%0.17 | 1,133.33%0.37 | 187.23%0.41 | 50.00%-0.67 | 104.14%0.06 | -3.2 | 0.03 |
Diluted earnings per share | 26.83%0.52 | 120.90%0.14 | -116.67%-0.01 | 105.31%0.17 | 1,133.33%0.37 | 187.23%0.41 | 50.00%-0.67 | 104.14%0.06 | -3.2 | 0.03 |
Dividend per share | 6.67%0.4 | 6.67%0.4 | 6.67%0.4 | 100.00%1.5 | 50.00%0.375 | -25.00%0.375 | 0.375 | 0.375 | 0.75 | 0.25 |
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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