(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 | 8.51%1.81B | 6.89%1.45B | 2.64%1.33B | -5.99%5.51B | -7.17%1.19B | -12.56%1.67B | -6.38%1.35B | 5.96%1.3B | 4.88%5.86B | 14.04%1.28B |
Operating revenue | 9.72%1.79B | 7.49%1.41B | 2.70%1.28B | -4.37%5.35B | -5.76%1.16B | -11.65%1.63B | -2.80%1.31B | 6.81%1.25B | 4.88%5.59B | 13.90%1.23B |
Cost of revenue | -2.73%785M | 7.55%696.7M | 4.43%680.6M | -15.07%2.74B | -22.43%636.2M | -18.55%807M | -16.80%647.8M | 1.84%651.7M | 9.29%3.23B | 23.80%820.2M |
Gross profit | 19.03%1.03B | 6.29%750.8M | 0.82%650.4M | 5.17%2.77B | 20.09%551.7M | -6.10%862.3M | 5.76%706.4M | 10.46%645.1M | -0.08%2.63B | -0.04%459.4M |
Operating expense | 5.89%404.8M | 6.57%399M | 6.67%390.2M | 11.72%1.48B | 7.33%354.5M | 14.50%382.3M | 12.64%374.4M | 10.55%365.8M | 3.96%1.33B | 3.74%330.3M |
Selling and administrative expenses | 0.00%5.9M | 36.96%6.3M | ---- | ---- | ---- | --5.9M | --4.6M | ---- | ---- | ---- |
-General and administrative expense | 0.00%5.9M | 36.96%6.3M | ---- | ---- | ---- | --5.9M | --4.6M | ---- | ---- | ---- |
Depreciation amortization depletion | 3.29%282.3M | 3.97%280.1M | 4.82%276.1M | 15.83%1.08B | 15.01%270.4M | 17.20%273.3M | 16.07%269.4M | 15.02%263.4M | 3.68%929.4M | 3.61%235.1M |
-Depreciation and amortization | 3.29%282.3M | 3.97%280.1M | 4.82%276.1M | 15.83%1.08B | 15.01%270.4M | 17.20%273.3M | 16.07%269.4M | 15.02%263.4M | 3.68%929.4M | 3.61%235.1M |
Other taxes | 13.09%116.6M | 12.15%112.6M | 11.43%114.1M | 2.14%406.6M | 5.78%100.7M | 2.38%103.1M | 0.10%100.4M | 0.49%102.4M | 4.63%398.1M | 4.04%95.2M |
Operating profit | 29.50%621.6M | 5.96%351.8M | -6.84%260.2M | -1.51%1.28B | 52.75%197.2M | -17.86%480M | -1.04%332M | 10.35%279.3M | -3.90%1.3B | -8.57%129.1M |
Net non-operating interest income expense | -5.19%-143.9M | -7.40%-143.6M | -8.20%-133.2M | -30.15%-525.8M | -19.53%-132.2M | -33.72%-136.8M | -34.64%-133.7M | -34.10%-123.1M | -8.43%-404M | -21.27%-110.6M |
Non-operating interest expense | 5.19%143.9M | 7.40%143.6M | 8.20%133.2M | 30.15%525.8M | 19.53%132.2M | 33.72%136.8M | 34.64%133.7M | 34.10%123.1M | 8.43%404M | 21.27%110.6M |
Other net income (expense) | -52.15%8.9M | 202.82%7.3M | 4.3M | 94.83%-4.8M | 50.55%-22.4M | 647.06%18.6M | 60.34%-7.1M | -594.15%-92.9M | -305.91%-45.3M | |
Gain on sale of security | -101.61%-100K | -61.19%2.6M | -41.76%5.3M | 215.96%29.7M | 13.24%7.7M | -52.67%6.2M | 844.44%6.7M | 194.79%9.1M | -84.31%9.4M | -83.45%6.8M |
Special income (charges) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---34.9M | ---28.9M |
-Less:Impairment of capital assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --34.9M | --28.9M |
Other non- operating income (expenses) | -27.42%9M | 134.06%4.7M | 89.01%-1M | 48.81%-34.5M | -29.74%-30.1M | 218.10%12.4M | 18.82%-13.8M | 45.51%-9.1M | -63.99%-67.4M | -21.47%-23.2M |
Income before tax | 34.49%486.6M | 12.71%215.5M | -15.94%131.3M | -6.63%751.8M | 258.96%42.6M | -24.42%361.8M | -12.41%191.2M | 15.70%156.2M | -19.57%805.2M | -137.22%-26.8M |
Income tax | 127.27%20M | -31.48%7.4M | -41.13%7.3M | -67.16%15.6M | 53.93%-16.4M | -82.22%8.8M | -51.13%10.8M | 7.83%12.4M | -59.54%47.5M | -302.27%-35.6M |
Earnings from equity interest net of tax | 25.00%2M | 11.11%2M | -5.26%1.8M | 1.37%7.4M | 16.67%2.1M | -20.00%1.6M | 28.57%1.8M | -9.52%1.9M | -10.98%7.3M | -14.29%1.8M |
Net income | 32.15%468.6M | 15.31%210.1M | -13.66%125.8M | -2.80%743.6M | 476.42%61.1M | -17.76%354.6M | -7.79%182.2M | 16.00%145.7M | -14.23%765M | -81.24%10.6M |
Net income continuous Operations | 32.15%468.6M | 15.31%210.1M | -13.66%125.8M | -2.80%743.6M | 476.42%61.1M | -17.76%354.6M | -7.79%182.2M | 16.00%145.7M | -14.23%765M | -81.24%10.6M |
Minority interest income | 0.00%3M | 0.00%3.1M | 0.00%3.1M | 0.00%12.3M | 0.00%3.1M | 0.00%3M | 0.00%3.1M | 0.00%3.1M | 0.82%12.3M | 0.00%3.1M |
Net income attributable to the parent company | 32.42%465.6M | 15.58%207M | -13.96%122.7M | -2.84%731.3M | 673.33%58M | -17.89%351.6M | -7.92%179.1M | 16.41%142.6M | -14.44%752.7M | -85.96%7.5M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 32.42%465.6M | 15.58%207M | -13.96%122.7M | -2.84%731.3M | 673.33%58M | -17.89%351.6M | -7.92%179.1M | 16.41%142.6M | -14.44%752.7M | -85.96%7.5M |
Basic earnings per share | 32.03%2.02 | 15.38%0.9 | -14.52%0.53 | -2.75%3.18 | 733.33%0.25 | -17.74%1.53 | -8.24%0.78 | 16.98%0.62 | -14.84%3.27 | -86.96%0.03 |
Diluted earnings per share | 32.03%2.02 | 15.38%0.9 | -14.52%0.53 | -3.06%3.17 | 733.33%0.25 | -17.74%1.53 | -7.14%0.78 | 16.98%0.62 | -14.62%3.27 | -86.96%0.03 |
Dividend per share | 4.90%0.6425 | 4.90%0.6425 | 4.90%0.6425 | 6.44%2.48 | 4.90%0.6425 | 6.99%0.6125 | 6.99%0.6125 | 6.99%0.6125 | 7.00%2.33 | 6.99%0.6125 |
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 | -- |
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