(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 9.15%695.22M | 5.58%3.08B | 0.92%1.12B | 15.32%677.4M | 8.75%653.14M | 1.64%636.96M | 34.62%2.92B | 83.05%1.11B | 3.19%587.41M | 17.13%600.59M |
Operating revenue | 7.34%773.4M | 4.34%2.95B | 5.39%739.2M | 10.48%751.25M | 4.74%736.69M | -2.68%720.54M | 6.85%2.83B | -2.67%701.42M | -3.07%679.99M | 11.21%703.33M |
Cost of revenue | 12.03%120.79M | -0.41%896.83M | -4.21%570.55M | 12.20%110.29M | 8.49%108.18M | 0.85%107.82M | 127.00%900.52M | 468.10%595.61M | -4.91%98.29M | 6.74%99.71M |
Gross profit | 8.56%574.43M | 8.25%2.19B | 6.90%545.75M | 15.94%567.11M | 8.80%544.96M | 1.80%529.14M | 13.95%2.02B | 2.22%510.51M | 4.99%489.12M | 19.45%500.88M |
Operating expense | 38.87%483.56M | 32.87%1.56B | 35.52%428.6M | 36.63%390.51M | 41.41%391.62M | 18.33%348.22M | 40.27%1.17B | 30.01%316.27M | 25.23%285.82M | 41.79%276.94M |
Selling and administrative expenses | 41.83%432M | 34.30%1.37B | 35.63%375.94M | 39.86%343.47M | 45.31%345.9M | 17.49%304.6M | 37.41%1.02B | 29.16%277.18M | 21.63%245.57M | 36.85%238.04M |
Depreciation amortization depletion | 18.22%51.56M | 23.36%189.04M | 34.72%52.67M | 16.88%47.04M | 17.53%45.72M | 24.58%43.62M | 62.85%153.25M | 36.40%39.09M | 52.85%40.25M | 82.00%38.9M |
-Depreciation and amortization | 18.22%51.56M | 23.36%189.04M | 34.72%52.67M | 16.88%47.04M | 17.53%45.72M | 24.58%43.62M | 62.85%153.25M | 36.40%39.09M | 52.85%40.25M | 82.00%38.9M |
Operating profit | -49.77%90.87M | -25.86%628.01M | -39.69%117.15M | -13.14%176.6M | -31.53%153.34M | -19.78%180.92M | -9.55%847.01M | -24.18%194.24M | -14.46%203.3M | -0.03%223.94M |
Net non-operating interest income (expenses) | -2.44%-48.97M | -16.68%-179.63M | -6.29%-44.55M | -3.63%-40.45M | -27.66%-46.83M | -31.60%-47.8M | -36.99%-153.95M | -27.25%-41.91M | -21.84%-39.03M | -51.28%-36.68M |
Non-operating interest expense | 2.35%48.29M | 16.38%177M | 6.02%43.89M | 3.15%39.79M | 27.33%46.14M | 31.51%47.18M | 38.68%152.09M | 27.40%41.4M | 22.06%38.58M | 49.43%36.24M |
Total other finance cost | 9.28%683K | 41.13%2.63M | 28.40%660K | 44.49%656K | 54.12%692K | 39.51%625K | -31.33%1.87M | 15.77%514K | 5.58%454K | --449K |
Other net income (expenses) | -110.04%-164.51M | -37.73%-298.68M | 6.71%-110.75M | 8.60%-115.57M | -81.21%5.96M | -2,175.51%-78.32M | 8.86%-216.85M | -146.40%-118.71M | -2.62%-126.44M | 195.60%31.75M |
Gain on sale of security | -6,193.04%-106.87M | -58.41%-126.94M | -418.56%-48.29M | -10.77%-81.86M | 104.45%1.46M | -84.71%1.75M | -326.78%-80.13M | 386.83%15.16M | -47.02%-73.9M | -502.06%-32.86M |
Special income (charges) | 17.90%-55.56M | -146.18%-221.98M | 43.55%-66.68M | 53.36%-16.58M | -200.91%-71.03M | -882.59%-67.68M | 51.48%-90.17M | -105.52%-118.12M | 45.60%-35.56M | 276.18%70.39M |
-Less:Restructuring and mergern&acquisition | -17.90%55.56M | 146.18%221.98M | -43.55%66.68M | -53.36%16.58M | 200.91%71.03M | 882.59%67.68M | -51.48%90.17M | 105.52%118.12M | -45.60%35.56M | -276.18%-70.39M |
Other non-operating income (expenses) | 83.28%-2.07M | 207.91%50.23M | 126.82%4.23M | -0.81%-17.13M | 1,406.59%75.53M | -54.51%-12.4M | -39.73%-46.55M | -354.99%-15.76M | -123.67%-16.99M | -304.83%-5.78M |
Income before tax | -323.76%-122.61M | -68.56%149.7M | -213.50%-38.15M | -45.60%20.58M | -48.64%112.48M | -70.50%54.8M | -18.76%476.2M | -80.80%33.61M | -54.09%37.83M | 31.48%219M |
Income tax | 29.58%31.93M | -17.64%143.61M | -40.20%25.07M | 39.78%32.81M | 0.60%61.1M | -48.93%24.64M | 0.34%174.38M | -18.31%41.92M | -36.51%23.47M | 26.14%60.74M |
Earnings from equity interest net of tax | ||||||||||
Net income | -612.52%-154.54M | -97.98%6.09M | -661.19%-63.22M | -185.14%-12.23M | -67.54%51.38M | -78.07%30.15M | -26.81%301.83M | -106.71%-8.31M | -68.40%14.36M | 33.66%158.27M |
Net income continuous operations | -612.52%-154.54M | -97.98%6.09M | -661.19%-63.22M | -185.14%-12.23M | -67.54%51.38M | -78.07%30.15M | -26.81%301.83M | -106.71%-8.31M | -68.40%14.36M | 33.66%158.27M |
Noncontrolling interests | -155.68%-103K | -48.31%1.07M | -76.89%272K | 136.33%190K | -79.34%425K | 128.95%185K | -31.98%2.07M | 2,842.50%1.18M | -132.67%-523K | 159.72%2.06M |
Net income attributable to the company | -615.34%-154.44M | -98.33%5.02M | -569.57%-63.49M | -183.42%-12.42M | -67.38%50.95M | -78.31%29.97M | -26.77%299.76M | -107.67%-9.48M | -66.05%14.88M | 32.81%156.21M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -615.34%-154.44M | -98.33%5.02M | -569.57%-63.49M | -183.42%-12.42M | -67.38%50.95M | -78.31%29.97M | -26.77%299.76M | -107.67%-9.48M | -66.05%14.88M | 32.81%156.21M |
Diluted earnings per share | -725.00%-1 | -98.11%0.03 | -1,233.33%-0.4 | -200.00%-0.08 | -65.85%0.28 | -77.14%0.16 | -21.67%1.59 | -104.76%-0.03 | -63.64%0.08 | 41.38%0.82 |
Basic earnings per share | -725.00%-1 | -98.10%0.03 | -1,233.33%-0.4 | -200.00%-0.08 | -65.43%0.28 | -77.14%0.16 | -21.78%1.58 | -104.84%-0.03 | -63.64%0.08 | 42.11%0.81 |
Dividend per share | 11.11%0.2 | 2.78%0.74 | 11.11%0.2 | 0.00%0.18 | 0.00%0.18 | 0.00%0.18 | 0.00%0.72 | 0.00%0.18 | 0.00%0.18 | 0.00%0.18 |
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.