(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 7.62%140.26M | 7.20%138.95M | 14.41%521.25M | 3.37%129.85M | 17.79%131.46M | 18.73%130.33M | 19.36%129.61M | 15.78%455.58M | 19.28%125.61M | 13.57%111.61M |
Operating revenue | 6.58%118.11M | 6.77%116.27M | 14.77%444.04M | 8.48%112.89M | 16.18%111.44M | 17.65%110.82M | 17.45%108.9M | 13.69%386.89M | 17.20%104.06M | 10.97%95.92M |
Excise taxes | 2.34%-13.91M | -1.69%-13.69M | -9.79%-52.86M | 26.82%-11.41M | -25.36%-13.75M | -29.83%-14.24M | -26.75%-13.46M | -23.78%-48.15M | -19.21%-15.59M | -24.52%-10.97M |
Cost of revenue | 7.93%23.49M | 10.25%24.44M | 14.35%86.01M | -14.69%19.79M | 26.20%22.29M | 28.39%21.76M | 27.34%22.17M | 23.69%75.22M | 22.00%23.2M | 28.32%17.66M |
Gross profit | 7.55%116.77M | 6.57%114.51M | 14.43%435.24M | 7.46%110.05M | 16.21%109.17M | 16.97%108.57M | 17.83%107.44M | 14.33%380.36M | 18.68%102.41M | 11.17%93.94M |
Operating expense | -21.42%7.21M | -35.14%9.75M | 37.50%42.71M | 9.17%9.79M | 26.63%8.71M | 42.85%9.18M | 71.02%15.03M | -21.80%31.06M | -29.08%8.97M | -25.46%6.88M |
Selling and administrative expenses | -13.81%7.47M | -36.31%9.24M | 41.43%40.45M | 12.01%9.23M | 28.11%8.04M | 48.09%8.66M | 76.31%14.51M | -24.28%28.6M | -32.34%8.24M | -28.04%6.28M |
-General and administrative expense | -13.81%7.47M | -36.31%9.24M | 41.43%40.45M | 12.01%9.23M | 28.11%8.04M | 48.09%8.66M | 76.31%14.51M | -24.28%28.6M | -32.34%8.24M | -28.04%6.28M |
Depreciation amortization depletion | 10.10%338K | -10.33%295K | -20.40%1.27M | -23.11%326K | -26.01%310K | -20.26%307K | -11.08%329K | 21.06%1.6M | 57.62%424K | 16.39%419K |
-Depreciation and amortization | 10.10%338K | -10.33%295K | -20.40%1.27M | -23.11%326K | -26.01%310K | -20.26%307K | -11.08%329K | 21.06%1.6M | 57.62%424K | 16.39%419K |
Other taxes | -378.30%-590K | 10.88%214K | 14.76%995K | -23.18%232K | 96.70%358K | 9.84%212K | 1.58%193K | 37.62%867K | 55.67%302K | 26.39%182K |
Operating profit | 10.23%109.55M | 13.36%104.76M | 12.38%392.53M | 7.30%100.26M | 15.39%100.46M | 15.04%99.39M | 12.16%92.42M | 19.23%349.3M | 26.88%93.45M | 15.66%87.06M |
Net non-operating interest income (expenses) | -14.44%-20.99M | -22.70%-20.32M | -43.91%-71.01M | -18.69%-18.5M | -40.11%-17.61M | -73.49%-18.34M | -55.99%-16.56M | -22.88%-49.34M | -38.60%-15.58M | -27.69%-12.57M |
Non-operating interest income | 33.95%1.16M | 7.93%1.32M | 374.34%7.71M | 297.74%4.4M | 926.05%1.22M | 669.03%869K | 324.65%1.22M | -47.73%1.63M | 23.46%1.11M | -85.97%119K |
Non-operating interest expense | 23.03%21.28M | 27.37%20.75M | 61.26%72.86M | 38.52%22.04M | 70.26%17.25M | 89.19%17.29M | 62.80%16.29M | 14.70%45.18M | 42.34%15.91M | 3.76%10.13M |
Total other finance cost | -54.22%878K | -40.15%896K | 1.19%5.85M | 9.50%853K | -38.06%1.59M | 24.14%1.92M | 66.15%1.5M | 49.46%5.78M | -18.94%779K | 175.46%2.56M |
Other net income (expenses) | 67.84%-4.16M | 114.54%10.77M | 7.36%-192.51M | 78.53%-48.74M | 75.01%-56.76M | 94.79%-12.92M | -114.98%-74.08M | -116.01%-207.8M | -164.58%-227.04M | -152.56%-227.15M |
Gain on sale of security | 74.91%-3.24M | 114.80%10.97M | 7.36%-192.51M | 78.53%-48.74M | 75.01%-56.76M | 94.79%-12.92M | -114.98%-74.08M | -115.96%-207.8M | -164.58%-227.04M | -152.56%-227.15M |
Special income (charges) | ---913K | ---197K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Less:Restructuring and mergern&acquisition | --913K | --197K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Income before tax | 23.90%84.41M | 5,278.98%95.21M | 39.99%129.01M | 122.14%33.03M | 117.09%26.09M | 139.56%68.13M | -99.69%1.77M | -94.06%92.16M | -136.03%-149.18M | -130.68%-152.66M |
Income tax | 6.96%8.05M | 163.01%6.28M | 85.10%-9.49M | 104.48%1.02M | 86.41%-8.07M | 115.09%7.53M | -114.56%-9.97M | -126.46%-63.67M | -131.42%-22.85M | -178.37%-59.41M |
Earnings from equity interest net of tax | ||||||||||
Net income | 26.01%76.36M | 657.39%88.93M | -11.12%138.5M | 125.33%32M | 136.63%34.16M | 149.53%60.6M | -97.64%11.74M | -88.11%155.82M | -137.02%-126.33M | -122.11%-93.25M |
Net income continuous operations | 26.01%76.36M | 657.39%88.93M | -11.12%138.5M | 125.33%32M | 136.63%34.16M | 149.53%60.6M | -97.64%11.74M | -88.11%155.82M | -137.02%-126.33M | -122.11%-93.25M |
Noncontrolling interests | 110.37%194K | -108.95%-178K | 3,296.30%1.83M | 3,923.53%684K | 7,830.77%1.03M | -8,600.00%-1.87M | 99,350.00%1.99M | -83.88%54K | -83.33%17K | -51.85%13K |
Net income attributable to the company | 21.92%76.16M | 813.69%89.1M | -12.27%136.66M | 124.79%31.32M | 135.52%33.13M | 151.05%62.47M | -98.04%9.75M | -88.11%155.77M | -137.04%-126.34M | -122.11%-93.26M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 21.92%76.16M | 813.69%89.1M | -12.27%136.66M | 124.79%31.32M | 135.52%33.13M | 151.05%62.47M | -98.04%9.75M | -88.11%155.77M | -137.04%-126.34M | -122.11%-93.26M |
Diluted earnings per share | 23.28%1.2089 | 818.01%1.4054 | -11.78%2.1571 | 124.93%0.4943 | 136.41%0.52 | 152.73%0.9806 | -97.98%0.1531 | -87.74%2.445 | -138.19%-1.9831 | -122.25%-1.4282 |
Basic earnings per share | 23.27%1.2051 | 818.00%1.401 | -11.78%2.1571 | 124.93%0.4943 | 136.30%0.5184 | 152.57%0.9776 | -97.98%0.1526 | -87.74%2.445 | -138.19%-1.9831 | -122.28%-1.4282 |
Dividend per share | 3.11%0.825 | 3.11%0.825 | 3.24%3.2087 | 3.20%0.8084 | 3.25%0.8001 | 3.25%0.8001 | 3.25%0.8001 | 3.31%3.108 | 3.30%0.7833 | 3.32%0.7749 |
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.
No Data