(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 | -0.91%387.23M | 0.43%387.15M | 1.32%383.14M | 8.38%1.54B | 3.11%387.59M | 4.55%390.78M | 6.58%385.5M | 21.46%378.16M | 24.41%1.42B | 23.10%375.91M |
Operating revenue | -0.91%387.23M | 0.43%387.15M | 1.32%383.14M | 8.38%1.54B | 3.11%387.59M | 4.55%390.78M | 6.58%385.5M | 21.46%378.16M | 24.41%1.42B | 23.10%375.91M |
Cost of revenue | 3.61%153.8M | 1.66%149.21M | 3.48%148.38M | 10.42%584.34M | 8.02%145.74M | 5.94%148.44M | 8.35%146.77M | 20.80%143.39M | 18.16%529.2M | 21.13%134.93M |
Gross profit | -3.68%233.43M | -0.33%237.94M | -0.01%234.76M | 7.18%957.68M | 0.36%241.84M | 3.72%242.34M | 5.51%238.73M | 21.86%234.77M | 28.44%893.56M | 24.24%240.98M |
Operating expense | 2.62%162.98M | 2.05%161.44M | 1.90%160.21M | 0.26%633.87M | -1.61%159.62M | -7.80%158.83M | -8.17%158.2M | 25.30%157.22M | 34.66%632.25M | 26.12%162.23M |
Selling and administrative expenses | 21.24%18.85M | 14.44%18.15M | 8.71%16.69M | 3.46%62.51M | -0.90%15.74M | 11.01%15.54M | 0.82%15.86M | 3.83%15.36M | 1.76%60.41M | 6.34%15.89M |
-General and administrative expense | 21.24%18.85M | 14.44%18.15M | 8.71%16.69M | 3.46%62.51M | -0.90%15.74M | 11.01%15.54M | 0.82%15.86M | 3.83%15.36M | 1.76%60.41M | 6.34%15.89M |
Depreciation amortization depletion | 1.03%145.84M | 1.99%145.89M | 1.66%144.8M | -0.38%574.81M | -1.57%144.96M | -9.14%144.36M | -9.31%143.05M | 25.90%142.44M | 37.16%577.02M | 26.41%147.27M |
-Depreciation and amortization | 1.03%145.84M | 1.99%145.89M | 1.66%144.8M | -0.38%574.81M | -1.57%144.96M | -9.14%144.36M | -9.31%143.05M | 25.90%142.44M | 37.16%577.02M | 26.41%147.27M |
Other operating expenses | -58.50%-1.71M | -262.95%-2.61M | -122.15%-1.28M | 33.48%-3.45M | -15.79%-1.08M | -74.55%-1.08M | 39.66%-718K | 76.41%-578K | 50.74%-5.19M | 66.93%-931K |
Operating profit | -15.64%70.45M | -5.01%76.5M | -3.87%74.55M | 23.92%323.82M | 4.40%82.22M | 36.03%83.51M | 49.17%80.53M | 15.43%77.55M | 15.53%261.31M | 20.53%78.75M |
Net non-operating interest income expense | 4.65%-31.41M | 7.60%-30.63M | 6.14%-30.77M | -20.03%-132.52M | -10.21%-33.65M | -13.19%-32.94M | -16.88%-33.15M | -46.27%-32.78M | -14.92%-110.41M | -25.17%-30.53M |
Non-operating interest income | 1,581.25%1.08M | 270.77%1.6M | 2,751.61%1.77M | -70.88%879K | 133.33%322K | -27.27%64K | -34.89%431K | -97.09%62K | 146.85%3.02M | -27.75%138K |
Non-operating interest expense | -1.58%32.49M | -4.02%32.23M | -0.93%32.54M | 17.61%133.4M | 10.76%33.97M | 13.07%33.01M | 15.70%33.58M | 33.82%32.84M | 16.58%113.42M | 24.76%30.67M |
Other net income (expense) | -40.99M | 42.89M | -56.60%222.9M | 176.5M | -90.21%46.41M | 178.87%513.57M | 0 | |||
Gain on sale of security | ---- | ---- | --43.81M | 519.75%225.42M | --176.5M | ---- | --48.92M | ---- | -79.14%36.37M | --0 |
Earnings from equity interest | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -68.82%3.05M | --0 |
Special income (charges) | ---40.99M | --0 | ---921K | -100.53%-2.51M | --0 | --0 | -100.53%-2.51M | --0 | --474.15M | --0 |
-Less:Restructuring and merger&acquisition | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---474.15M | --0 |
-Less:Impairment of capital assets | --40.99M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Less:Other special charges | ---- | ---- | --921K | --2.51M | --0 | ---- | --2.51M | ---- | ---- | ---- |
Income before tax | -103.85%-1.95M | -51.09%45.87M | 93.58%86.66M | -37.66%414.2M | 366.72%225.07M | 56.63%50.57M | -81.23%93.79M | -46.82%44.77M | 111.43%664.47M | -77.93%48.22M |
Income tax | -48.14%390K | 24.44%1.06M | -21.30%905K | 23.06%3.65M | 19.12%897K | 2.04%752K | -3.95%851K | 94.92%1.15M | 56.68%2.97M | 25.29%753K |
Net income | -104.69%-2.34M | -51.79%44.81M | 96.61%85.76M | -37.94%410.55M | 372.24%224.18M | 57.90%49.82M | -81.37%92.94M | -47.82%43.62M | 111.77%661.51M | -78.21%47.47M |
Net income continuous Operations | -104.69%-2.34M | -51.79%44.81M | 96.61%85.76M | -37.94%410.55M | 372.24%224.18M | 57.90%49.82M | -81.37%92.94M | -47.82%43.62M | 111.77%661.51M | -78.21%47.47M |
Minority interest income | 0.54%1.87M | 2.82%1.89M | 9.87%1.87M | -8.25%7.24M | 4.71%1.85M | 8.79%1.86M | 17.19%1.84M | -40.41%1.7M | -6.78%7.9M | -64.48%1.76M |
Net income attributable to the parent company | -108.77%-4.2M | -52.89%42.92M | 100.13%83.89M | -38.30%403.31M | 386.40%222.33M | 60.71%47.96M | -81.68%91.1M | -48.09%41.92M | 115.07%653.61M | -78.53%45.71M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | -119.67%-12K | -48.34%78K | -34.75%646K | 475.44%328K | 52.50%61K | -79.59%151K | 81.65%990K | -86.52%57K | ||
Net income attributable to common stockholders | -108.75%-4.19M | -52.90%42.84M | 100.13%83.89M | -38.30%402.66M | 386.29%222M | 60.72%47.9M | -81.68%90.95M | -48.01%41.92M | 115.13%652.62M | -78.51%45.65M |
Basic earnings per share | -109.09%-0.04 | -52.38%0.4 | 97.44%0.77 | -38.88%3.71 | 385.71%2.04 | 62.96%0.44 | -81.70%0.84 | -49.35%0.39 | 104.38%6.07 | -79.31%0.42 |
Diluted earnings per share | -109.09%-0.04 | -52.38%0.4 | 97.44%0.77 | -38.74%3.7 | 383.33%2.03 | 62.96%0.44 | -81.50%0.84 | -48.68%0.39 | 104.05%6.04 | -79.21%0.42 |
Dividend per share | 3.00%1.03 | 3.00%1.03 | 3.00%1.03 | 6.38%4 | 6.38%1 | 6.38%1 | 6.38%1 | 6.38%1 | 13.25%3.76 | 13.25%0.94 |
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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