(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 | 11.16%162.88M | 13.73%159.09M | 14.22%154.22M | 17.16%570.59M | 14.87%149.15M | 16.61%146.53M | 18.00%139.89M | 19.52%135.03M | 18.94%487.03M | 20.93%129.84M |
Operating revenue | 12.80%162.86M | 13.34%157.33M | 15.01%154.07M | 16.30%566.18M | 14.81%149.03M | 14.98%144.38M | 17.14%138.81M | 18.60%133.96M | 18.91%486.82M | 20.91%129.8M |
Cost of revenue | 8.48%44.16M | 16.11%43.85M | 18.84%43M | 15.02%154.03M | 11.61%39.37M | 16.20%40.71M | 16.04%37.77M | 16.49%36.19M | 16.37%133.92M | 19.34%35.27M |
Gross profit | 12.18%118.71M | 12.85%115.24M | 12.53%111.22M | 17.97%416.56M | 16.09%109.78M | 16.77%105.82M | 18.73%102.12M | 20.67%98.84M | 19.94%353.11M | 21.53%94.57M |
Operating expense | 17.64%54.23M | 8.11%50.62M | 12.23%52.03M | 10.48%188.42M | 10.28%49.13M | 6.30%46.1M | 12.02%46.83M | 13.55%46.36M | 18.84%170.55M | 20.74%44.55M |
Selling and administrative expenses | 48.57%5.31M | 9.44%4.96M | 28.33%6.86M | 2.55%17.34M | -2.73%3.89M | -12.48%3.58M | 4.40%4.53M | 19.15%5.34M | 3.07%16.91M | 7.22%4M |
-General and administrative expense | 48.57%5.31M | 9.44%4.96M | 28.33%6.86M | 2.55%17.34M | -2.73%3.89M | -12.48%3.58M | 4.40%4.53M | 19.15%5.34M | 3.07%16.91M | 7.22%4M |
Depreciation amortization depletion | 15.04%48.92M | 7.96%45.66M | 10.13%45.17M | 11.35%171.08M | 11.56%45.25M | 8.26%42.52M | 12.90%42.3M | 12.86%41.01M | 20.88%153.64M | 22.26%40.56M |
-Depreciation and amortization | 15.04%48.92M | 7.96%45.66M | 10.13%45.17M | 11.35%171.08M | 11.56%45.25M | 8.26%42.52M | 12.90%42.3M | 12.86%41.01M | 20.88%153.64M | 22.26%40.56M |
Operating profit | 7.97%64.48M | 16.86%64.62M | 12.79%59.19M | 24.97%228.14M | 21.26%60.65M | 26.37%59.72M | 25.08%55.29M | 27.74%52.48M | 20.99%182.56M | 22.24%50.01M |
Net non-operating interest income expense | 12.55%-9.87M | 21.81%-9.83M | 22.76%-10.06M | -24.67%-48M | 4.64%-11.11M | -15.53%-11.29M | -40.19%-12.58M | -60.60%-13.03M | -16.86%-38.5M | -44.30%-11.65M |
Non-operating interest expense | -13.25%9.13M | -23.17%9.1M | -24.14%9.33M | 23.66%45.05M | -6.46%10.37M | 13.85%10.53M | 39.91%11.85M | 61.32%12.3M | 10.58%36.43M | 15.46%11.09M |
Total other finance cost | -2.90%737K | 0.27%731K | 0.69%731K | 42.42%2.95M | 31.54%734K | 45.12%759K | 44.93%729K | 49.38%726K | --2.07M | --558K |
Other net income (expense) | 22.78%582K | -30.75%518K | 81.50%9.53M | -51.67%20.4M | 4,226.09%13.93M | 45.40%474K | -93.16%748K | -82.87%5.25M | 6.35%42.21M | -99.18%322K |
Gain on sale of security | ---- | ---- | 81.97%8.75M | -56.18%17.97M | --13.16M | ---- | ---- | -84.16%4.81M | 5.51%41M | --0 |
Other non- operating income (expenses) | 22.78%582K | -30.75%518K | 76.31%774K | 101.24%2.44M | 140.37%774K | 45.40%474K | 163.38%748K | 57.91%439K | 45.78%1.21M | 54.07%322K |
Income before tax | 12.85%55.19M | 27.23%55.3M | 31.21%58.66M | 7.66%200.55M | 64.05%63.47M | 29.33%48.91M | -5.85%43.47M | -29.72%44.7M | 18.17%186.27M | -46.20%38.69M |
Income tax | ||||||||||
Net income | 12.85%55.19M | 27.23%55.3M | 31.21%58.66M | 7.66%200.55M | 64.05%63.47M | 29.33%48.91M | -5.85%43.47M | -29.72%44.7M | 18.17%186.27M | -46.20%38.69M |
Net income continuous Operations | 12.85%55.19M | 27.23%55.3M | 31.21%58.66M | 7.66%200.55M | 64.05%63.47M | 29.33%48.91M | -5.85%43.47M | -29.72%44.7M | 18.17%186.27M | -46.20%38.69M |
Minority interest income | 0.00%14K | -6.67%14K | 0.00%14K | -38.04%57K | -17.65%14K | -44.00%14K | -42.31%15K | -41.67%14K | 13.58%92K | -22.73%17K |
Net income attributable to the parent company | 12.85%55.18M | 27.24%55.29M | 31.22%58.64M | 7.69%200.49M | 64.09%63.46M | 29.38%48.9M | -5.83%43.45M | -29.71%44.69M | 18.17%186.18M | -46.21%38.67M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 12.85%55.18M | 27.24%55.29M | 31.22%58.64M | 7.69%200.49M | 64.09%63.46M | 29.38%48.9M | -5.83%43.45M | -29.71%44.69M | 18.17%186.18M | -46.21%38.67M |
Basic earnings per share | 5.61%1.13 | 18.56%1.15 | 20.59%1.23 | 1.37%4.43 | 51.69%1.35 | 22.99%1.07 | -11.01%0.97 | -33.77%1.02 | 11.76%4.37 | -49.43%0.89 |
Diluted earnings per share | 5.61%1.13 | 17.53%1.14 | 19.61%1.22 | 1.38%4.42 | 51.69%1.35 | 22.99%1.07 | -11.01%0.97 | -33.77%1.02 | 11.79%4.36 | -49.14%0.89 |
Dividend per share | 10.24%1.4 | 1.60%1.27 | 1.60%1.27 | 7.23%5.04 | 1.60%1.27 | 1.60%1.27 | 13.64%1.25 | 13.64%1.25 | 31.28%4.7 | 13.64%1.25 |
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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