(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 | 5.37%921.8M | -22.08%734.2M | -5.16%579.2M | 24.93%3.07B | 6.54%638.9M | 34.50%874.8M | 26.64%942.3M | 32.62%610.7M | 62.51%2.45B | -10.05%599.7M |
Operating revenue | 5.63%827.7M | -22.67%658.7M | -6.00%514M | 25.74%2.75B | 6.62%565.4M | 35.52%783.6M | 27.53%851.8M | 33.76%546.8M | 62.87%2.19B | -10.59%530.3M |
Cost of revenue | 6.07%330.1M | -24.55%260.6M | -5.71%198.3M | 24.41%1.09B | 2.95%220.1M | 36.97%311.2M | 25.55%345.4M | 33.44%210.3M | 70.35%873.7M | -11.62%213.8M |
Gross profit | 4.99%591.7M | -20.66%473.6M | -4.87%380.9M | 25.22%1.98B | 8.53%418.8M | 33.18%563.6M | 27.27%596.9M | 32.19%400.4M | 58.48%1.58B | -9.16%385.9M |
Operating expense | 1.52%428.3M | -7.84%389M | -2.16%362.9M | 6.91%1.61B | 4.24%393M | 8.74%421.9M | 6.54%422.1M | 8.20%370.9M | 23.05%1.5B | 2.95%377M |
Selling and administrative expenses | 2.49%379.2M | -5.86%234.5M | 0.42%213.1M | 8.50%931.6M | -41.53%-123.7M | 12.22%370M | -25.69%249.1M | 9.27%212.2M | 27.39%858.6M | -532.67%-87.4M |
-General and administrative expense | 2.49%379.2M | -5.86%234.5M | 0.42%213.1M | 8.50%931.6M | -41.53%-123.7M | 12.22%370M | -25.69%249.1M | 9.27%212.2M | 27.39%858.6M | -532.67%-87.4M |
Depreciation amortization depletion | -5.39%49.1M | -5.68%49.8M | -10.02%49.4M | -12.05%209.5M | -12.76%49.9M | -10.98%51.9M | -13.44%52.8M | -11.02%54.9M | -10.25%238.2M | -9.35%57.2M |
-Depreciation and amortization | -5.39%49.1M | -5.68%49.8M | -10.02%49.4M | -12.05%209.5M | -12.76%49.9M | -10.98%51.9M | -13.44%52.8M | -11.02%54.9M | -10.25%238.2M | -9.35%57.2M |
Other operating expenses | ---- | -12.90%104.7M | -3.28%100.4M | 14.64%466.8M | ---- | ---- | --120.2M | 19.45%103.8M | 43.94%407.2M | ---- |
Operating profit | 15.31%163.4M | -51.60%84.6M | -38.98%18M | 382.86%371.8M | 189.89%25.8M | 302.56%141.7M | 140.11%174.8M | 173.93%29.5M | 134.27%77M | -84.81%8.9M |
Net non-operating interest income expense | 1.76%-27.9M | 7.05%-27.7M | 3.27%-29.6M | 25.36%-118M | 21.29%-29.2M | 24.87%-28.4M | 27.14%-29.8M | 27.66%-30.6M | 5.27%-158.1M | 13.52%-37.1M |
Non-operating interest income | -7.19%14.2M | -3.85%12.5M | 14.29%13.6M | 169.61%55M | 59.14%14.8M | 139.06%15.3M | 319.35%13M | 643.75%11.9M | 218.75%20.4M | 745.45%9.3M |
Non-operating interest expense | -3.66%42.1M | -6.07%40.2M | 1.65%43.2M | -3.08%173M | -5.17%44M | -1.13%43.7M | -2.73%42.8M | -3.19%42.5M | 3.00%178.5M | 5.45%46.4M |
Other net income (expense) | 1,628.57%10.7M | 8.94%-11.2M | 273.58%9.2M | 82.38%-32.4M | 80.92%-14.1M | 96.09%-700K | 87.70%-12.3M | -167.09%-5.3M | -287.97%-183.9M | -610.58%-73.9M |
Gain on sale of security | 236.51%8.6M | -416.67%-9.5M | 363.64%5.8M | -42.61%-16.4M | -75.81%-10.9M | -16.67%-6.3M | 196.77%3M | -168.75%-2.2M | -784.62%-11.5M | -1,450.00%-6.2M |
Earnings from equity interest | 233.33%5M | 38.89%2.5M | 280.95%3.8M | 164.29%3.6M | 233.33%2.4M | -61.54%1.5M | 132.73%1.8M | 4.55%-2.1M | 52.54%-5.6M | -148.65%-1.8M |
Special income (charges) | -170.73%-2.9M | 75.44%-4.2M | 60.00%-400K | 88.25%-19.6M | 91.50%-5.6M | 125.00%4.1M | 81.29%-17.1M | -114.49%-1M | -386.30%-166.8M | -381.02%-65.9M |
-Less:Restructuring and merger&acquisition | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 50.00%-500K | -200.00%-300K |
-Less:Impairment of capital assets | --0 | --0 | --0 | -90.47%16.6M | -93.24%4.5M | -86.84%2M | -89.82%9.4M | --700K | 737.02%174.1M | 400.75%66.6M |
-Less:Other special charges | --3M | -76.64%2.5M | ---- | --10.7M | --0 | ---- | --10.7M | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | -98.36%100K | -156.67%-1.7M | -33.33%-400K | 13.24%7.7M | -375.00%-1.1M | 608.33%6.1M | 328.57%3M | -104.35%-300K | 185.00%6.8M | 500.00%400K |
Income before tax | 29.84%146.2M | -65.56%45.7M | 62.50%-2.4M | 183.55%221.4M | 82.86%-17.5M | 649.27%112.6M | 294.86%132.7M | 91.39%-6.4M | 39.64%-265M | -2,026.42%-102.1M |
Income tax | -299.53%-42.7M | -107.32%-900K | -610.26%-27.7M | 896.67%29.9M | 103.03%100K | 529.41%21.4M | 161.70%12.3M | -116.67%-3.9M | 117.86%3M | -175.00%-3.3M |
Net income | 107.13%188.9M | -61.30%46.6M | 1,112.00%25.3M | 171.46%191.5M | 82.19%-17.6M | 481.59%91.2M | 265.38%120.4M | 96.55%-2.5M | 36.52%-268M | -1,620.00%-98.8M |
Net income continuous Operations | 107.13%188.9M | -61.30%46.6M | 1,112.00%25.3M | 171.46%191.5M | 82.19%-17.6M | 481.59%91.2M | 265.38%120.4M | 96.55%-2.5M | 36.52%-268M | -1,620.00%-98.8M |
Minority interest income | 10.00%1.1M | -38.46%800K | -16.67%500K | 3.13%3.3M | -20.00%400K | 66.67%1M | 116.67%1.3M | -60.00%600K | 433.33%3.2M | -37.50%500K |
Net income attributable to the parent company | 108.20%187.8M | -61.54%45.8M | 900.00%24.8M | 169.40%188.2M | 81.87%-18M | 468.16%90.2M | 262.26%119.1M | 95.81%-3.1M | 35.86%-271.2M | -1,842.11%-99.3M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 100.00%3.6M | -60.87%900K | 400K | 186.84%3.3M | 78.57%-300K | 550.00%1.8M | 264.29%2.3M | 0 | 37.70%-3.8M | -193.33%-1.4M |
Net income attributable to common stockholders | 108.37%184.2M | -61.56%44.9M | 887.10%24.4M | 169.15%184.9M | 81.92%-17.7M | 466.80%88.4M | 262.22%116.8M | 95.74%-3.1M | 35.83%-267.4M | -2,430.95%-97.9M |
Basic earnings per share | 108.11%1.54 | -62.24%0.37 | 766.67%0.2 | 168.58%1.55 | 81.71%-0.15 | 470.00%0.74 | 260.66%0.98 | 95.16%-0.03 | 36.34%-2.26 | -1,740.00%-0.82 |
Diluted earnings per share | 95.08%1.19 | -60.00%0.32 | 733.33%0.19 | 159.29%1.34 | 81.71%-0.15 | 405.00%0.61 | 231.15%0.8 | 95.16%-0.03 | 36.34%-2.26 | -1,740.00%-0.82 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -- |
No Data