(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 | 20.19%2.21B | 9.81%7.96B | 4.79%2.14B | 6.24%2.04B | 12.94%1.94B | 17.29%1.84B | 28.67%7.25B | 35.08%2.04B | 31.07%1.92B | 20.90%1.72B |
Operating revenue | 20.19%2.21B | 9.81%7.96B | 4.79%2.14B | 6.24%2.04B | 12.94%1.94B | 17.29%1.84B | 28.67%7.25B | 35.08%2.04B | 31.07%1.92B | 20.90%1.72B |
Cost of revenue | 18.30%1.98B | 8.60%7.18B | 3.28%1.92B | 4.61%1.84B | 11.96%1.75B | 16.69%1.67B | 28.48%6.61B | 35.50%1.86B | 30.82%1.76B | 20.35%1.57B |
Gross profit | 39.51%228.8M | 22.35%778.5M | 19.87%223.2M | 23.26%206.7M | 23.15%184.6M | 23.77%164M | 30.66%636.3M | 31.03%186.2M | 33.73%167.7M | 27.03%149.9M |
Operating expense | -8.10%91.9M | 3.77%380.1M | 1.28%103.1M | -4.56%83.7M | 4.01%93.3M | 14.81%100M | 18.54%366.3M | 20.05%101.8M | 13.02%87.7M | 22.21%89.7M |
Selling and administrative expenses | -16.30%65.2M | -0.11%279.6M | -1.82%75.7M | -13.92%56.9M | -2.68%69.1M | 18.57%77.9M | 14.20%279.9M | 17.71%77.1M | 6.61%66.1M | 20.75%71M |
Research and development costs | 36.36%16.5M | 31.53%60.9M | 21.38%17.6M | 45.69%16.9M | 62.50%14.3M | 6.14%12.1M | 20.57%46.3M | 36.79%14.5M | 16.00%11.6M | -2.22%8.8M |
Depreciation amortization depletion | 2.00%10.2M | -1.25%39.6M | -3.92%9.8M | -1.00%9.9M | 0.00%9.9M | 0.00%10M | 57.25%40.1M | 17.24%10.2M | 78.57%10M | 76.79%9.9M |
-Depreciation and amortization | 2.00%10.2M | -1.25%39.6M | -3.92%9.8M | -1.00%9.9M | 0.00%9.9M | 0.00%10M | 57.25%40.1M | 17.24%10.2M | 78.57%10M | 76.79%9.9M |
Operating profit | 113.91%136.9M | 47.56%398.4M | 42.30%120.1M | 53.75%123M | 51.66%91.3M | 40.97%64M | 51.69%270M | 47.29%84.4M | 67.36%80M | 34.98%60.2M |
Net non-operating interest income (expenses) | 23.96%-16.5M | -28.31%-76.6M | 24.87%-14.5M | -4.57%-18.3M | -68.70%-22.1M | -121.43%-21.7M | -72.05%-59.7M | -70.80%-19.3M | -124.36%-17.5M | -72.37%-13.1M |
Non-operating interest expense | -23.96%16.5M | 28.31%76.6M | -24.87%14.5M | 4.57%18.3M | 68.70%22.1M | 121.43%21.7M | 88.33%59.7M | 132.53%19.3M | 124.36%17.5M | 72.37%13.1M |
Other net income (expenses) | -4.35%-4.8M | -126.87%-15.2M | 46.43%-1.5M | -250.00%-5.6M | -240.00%-3.5M | 4.17%-4.6M | 8.22%-6.7M | 36.36%-2.8M | -141.03%-1.6M | 213.64%2.5M |
Special income (charges) | -32.61%-6.1M | -126.87%-15.2M | 78.57%-600K | -200.00%-4.8M | -308.00%-5.2M | 4.17%-4.6M | 8.22%-6.7M | 36.36%-2.8M | -141.03%-1.6M | 213.64%2.5M |
-Less:Restructuring and mergern&acquisition | 32.61%6.1M | 140.30%16.1M | 671.43%5.4M | -43.75%900K | 372.73%5.2M | 39.39%4.6M | -62.36%6.7M | -95.39%700K | 139.02%1.6M | -50.00%1.1M |
-Less:Other special charges | ---- | ---900K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | ---- | ---- | ---- | ---3.9M | --0 | ---- | ---- | ---- | --0 | --3.6M |
Other non-operating income (expenses) | --1.3M | ---- | ---- | ---800K | --1.7M | ---- | ---- | ---- | ---- | ---- |
Income before tax | 206.63%115.6M | 50.59%306.6M | 67.09%104.1M | 62.73%99.1M | 32.46%65.7M | 22.40%37.7M | 49.71%203.6M | 49.76%62.3M | 38.72%60.9M | 42.53%49.6M |
Income tax | 6.92%13.9M | 6.71%62M | 0.00%19.9M | 24.34%18.9M | -27.14%10.2M | 44.44%13M | 81.00%58.1M | 105.15%19.9M | 74.71%15.2M | 64.71%14M |
Earnings from equity interest net of tax | ||||||||||
Net income | 311.74%101.7M | 68.11%244.6M | 98.58%84.2M | 75.49%80.2M | 55.90%55.5M | 13.30%24.7M | 40.04%145.5M | 32.92%42.4M | 29.83%45.7M | 35.36%35.6M |
Net income continuous operations | 311.74%101.7M | 68.11%244.6M | 98.58%84.2M | 75.49%80.2M | 55.90%55.5M | 13.30%24.7M | 40.04%145.5M | 32.92%42.4M | 29.83%45.7M | 35.36%35.6M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 311.74%101.7M | 68.11%244.6M | 98.58%84.2M | 75.49%80.2M | 55.90%55.5M | 13.30%24.7M | 40.04%145.5M | 32.92%42.4M | 29.83%45.7M | 35.36%35.6M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 311.74%101.7M | 68.11%244.6M | 98.58%84.2M | 75.49%80.2M | 55.90%55.5M | 13.30%24.7M | 40.04%145.5M | 32.92%42.4M | 29.83%45.7M | 35.36%35.6M |
Diluted earnings per share | 325.00%0.85 | 72.88%2.04 | 102.86%0.71 | 81.08%0.67 | 58.62%0.46 | 17.65%0.2 | 43.90%1.18 | 34.62%0.35 | 32.14%0.37 | 38.10%0.29 |
Basic earnings per share | 325.00%0.85 | 72.03%2.03 | 100.00%0.7 | 81.08%0.67 | 58.62%0.46 | 17.65%0.2 | 43.90%1.18 | 34.62%0.35 | 32.14%0.37 | 38.10%0.29 |
Dividend per share | ||||||||||
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.