(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 | 27.48%543.78M | 34.67%1.94B | 38.86%557.33M | 35.06%498.65M | 27.69%476.09M | 20.87%426.55M | 10.75%1.44B | 21.34%401.37M | 13.99%369.2M | 14.98%372.84M |
Operating revenue | 27.48%543.78M | 34.67%1.94B | 38.86%557.33M | 35.06%498.65M | 27.69%476.09M | 20.87%426.55M | 10.75%1.44B | 21.34%401.37M | 13.99%369.2M | 14.98%372.84M |
Cost of revenue | 34.19%355.88M | 46.92%1.25B | 48.26%367.04M | 48.86%320.92M | 43.76%301.31M | 29.34%265.2M | 8.58%847.82M | 22.25%247.56M | 11.20%215.59M | 8.59%209.6M |
Gross profit | 16.45%187.9M | 17.25%699.05M | 23.73%190.3M | 15.69%177.72M | 7.07%174.78M | 9.13%161.35M | 13.98%596.2M | 19.89%153.8M | 18.14%153.61M | 24.37%163.25M |
Operating expense | 10.29%64.12M | 28.44%238.89M | 40.56%74.29M | 10.78%54.03M | 18.89%54.04M | 27.78%58.14M | 10.62%185.99M | 20.28%52.85M | 14.85%48.77M | 7.51%45.45M |
Selling and administrative expenses | 9.58%42.87M | 37.55%158.26M | 51.67%51.78M | 9.38%34.02M | 29.61%34.36M | 43.81%39.12M | 14.14%115.05M | 30.35%34.14M | 34.76%31.11M | -1.41%26.51M |
-General and administrative expense | 9.58%42.87M | 37.55%158.26M | 51.67%51.78M | 9.38%34.02M | 29.61%34.36M | 43.81%39.12M | 14.14%115.05M | 30.35%34.14M | 34.76%31.11M | -1.41%26.51M |
Depreciation amortization depletion | 11.75%21.26M | 13.67%80.63M | 20.27%22.5M | 13.25%20.01M | 3.88%19.68M | 3.96%19.02M | 5.35%70.94M | 5.42%18.71M | -8.86%17.67M | 23.10%18.95M |
-Depreciation and amortization | 11.75%21.26M | 13.67%80.63M | 20.27%22.5M | 13.25%20.01M | 3.88%19.68M | 3.96%19.02M | 5.35%70.94M | 5.42%18.71M | -8.86%17.67M | 23.10%18.95M |
Operating profit | 19.92%123.77M | 12.18%460.16M | 14.92%116.01M | 17.98%123.69M | 2.51%120.74M | 0.84%103.21M | 15.57%410.21M | 19.68%100.95M | 19.74%104.84M | 32.38%117.79M |
Net non-operating interest income (expenses) | -7.31%-793K | -9.49%-3.09M | -14.71%-848.28K | -7.59%-759.95K | -3.99%-766.67K | 1.11%-739K | -0.53%-2.82M | -2.59%-739.48K | 0.22%-706.36K | -3.06%-737.27K |
Non-operating interest expense | 7.31%793K | 9.49%3.09M | 14.71%848.28K | 7.59%759.95K | 3.99%766.67K | -1.11%739K | 0.53%2.82M | 2.59%739.48K | -0.22%706.36K | 3.06%737.27K |
Other net income (expenses) | 79.03%-517.87K | -50.99%-677.51K | 181.71K | 152.00%533.5K | 53.42%-538K | -136.24%-2.47M | -123.09%-448.7K | -299.71%-1.03M | ||
Gain on sale of security | ---- | 79.03%-517.87K | -50.99%-677.51K | --181.71K | 152.00%533.5K | 53.42%-538K | -136.24%-2.47M | -123.09%-448.7K | ---- | -299.71%-1.03M |
Income before tax | 20.65%122.98M | 12.75%456.55M | 14.76%114.48M | 18.22%123.11M | 3.86%120.51M | 1.48%101.93M | 12.80%404.92M | 16.58%99.76M | 16.97%104.13M | 30.70%116.03M |
Income tax | 25.45%29.16M | 1.98%105.13M | 4.23%24.45M | 0.21%28.36M | 0.48%29.93M | -8.75%23.25M | 29.28%103.09M | 108.65%23.46M | 26.19%28.3M | 26.48%29.79M |
Earnings from equity interest net of tax | ||||||||||
Net income | 19.23%93.82M | 16.43%351.42M | 17.99%90.03M | 24.95%94.75M | 5.03%90.58M | 4.95%78.69M | 8.10%301.83M | 2.66%76.3M | 13.87%75.83M | 32.22%86.24M |
Net income continuous operations | 19.23%93.82M | 16.43%351.42M | 17.99%90.03M | 24.95%94.75M | 5.03%90.58M | 4.95%78.69M | 8.10%301.83M | 2.66%76.3M | 13.87%75.83M | 32.22%86.24M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 19.23%93.82M | 16.43%351.42M | 17.99%90.03M | 24.95%94.75M | 5.03%90.58M | 4.95%78.69M | 8.10%301.83M | 2.66%76.3M | 13.87%75.83M | 32.22%86.24M |
Preferred stock dividends | -32.79%2.92M | -13.40%17.91M | 6.34%4.79M | 1.00%4.37M | -28.65%4.49M | -33.09%4.34M | -18.63%20.69M | -29.21%4.5M | -31.82%4.33M | -3.77%6.29M |
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 22.27%90.9M | 18.63%333.51M | 18.73%85.24M | 26.40%90.38M | 7.68%86.09M | 8.55%74.34M | 10.78%281.14M | 5.64%71.8M | 18.69%71.5M | 36.23%79.95M |
Diluted earnings per share | 21.05%0.23 | 20.42%0.8518 | 21.16%0.2191 | 28.78%0.2354 | 8.45%0.2188 | 12.96%0.19 | 18.67%0.7073 | 9.70%0.1809 | 29.54%0.1828 | 47.17%0.2018 |
Basic earnings per share | 27.78%0.23 | 20.81%0.8367 | 21.03%0.2188 | 29.95%0.2281 | 12.79%0.2188 | 7.01%0.18 | 17.74%0.6926 | 9.63%0.1807 | 24.36%0.1755 | 41.51%0.194 |
Dividend per share | 20.12%0.0888 | 24.09%0.3134 | 22.77%0.0905 | 29.82%0.0736 | 25.46%0.0755 | 19.10%0.0739 | 17.12%0.2526 | 21.22%0.0737 | 11.21%0.0567 | 14.73%0.0601 |
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.