(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 12.63%3.18B | 9.81%837.6M | 9.77%786.6M | 13.66%785.3M | 17.94%773.3M | 22.06%2.83B | 26.31%762.8M | 23.59%716.6M | 22.13%690.9M | 15.87%655.7M |
Operating revenue | 12.63%3.18B | 9.81%837.6M | 9.77%786.6M | 13.66%785.3M | 17.94%773.3M | 22.06%2.83B | 26.31%762.8M | 23.59%716.6M | 22.13%690.9M | 15.87%655.7M |
Cost of revenue | 13.23%2.13B | 10.88%549.2M | 10.75%520.2M | 15.02%534.6M | 16.56%522.3M | 21.03%1.88B | 23.33%495.3M | 20.81%469.7M | 23.29%464.8M | 16.66%448.1M |
Gross profit | 11.42%1.06B | 7.81%288.4M | 7.90%266.4M | 10.88%250.7M | 20.91%251M | 24.14%948.2M | 32.23%267.5M | 29.27%246.9M | 19.82%226.1M | 14.19%207.6M |
Operating expense | 23.96%810.2M | 26.51%220M | 22.29%199.7M | 30.01%207.1M | 16.82%183.4M | 31.59%653.6M | 46.38%173.9M | 30.64%163.3M | 25.24%159.3M | 24.90%157M |
Depreciation amortization depletion | 28.64%102.4M | 22.38%25.7M | 29.44%25.5M | 29.80%25.7M | 33.51%25.5M | 47.41%79.6M | 59.09%21M | 47.01%19.7M | 44.53%19.8M | 39.42%19.1M |
-Depreciation and amortization | 28.64%102.4M | 22.38%25.7M | 29.44%25.5M | 29.80%25.7M | 33.51%25.5M | 47.41%79.6M | 59.09%21M | 47.01%19.7M | 44.53%19.8M | 39.42%19.1M |
Other operating expenses | 23.31%707.8M | 27.08%194.3M | 21.31%174.2M | 30.04%181.4M | 14.50%157.9M | 29.66%574M | 44.79%152.9M | 28.67%143.6M | 22.91%139.5M | 23.13%137.9M |
Operating profit | -16.40%246.3M | -26.92%68.4M | -20.22%66.7M | -34.73%43.6M | 33.60%67.6M | 10.30%294.6M | 12.10%93.6M | 26.67%83.6M | 8.62%66.8M | -9.80%50.6M |
Net non-operating interest income expense | -56.37%-121.5M | -31.65%-28.7M | -103.80%-32.2M | -65.59%-30.8M | -38.60%-29.8M | -20.84%-77.7M | -39.74%-21.8M | 2.47%-15.8M | -20.00%-18.6M | -26.47%-21.5M |
Non-operating interest expense | 56.37%121.5M | 31.65%28.7M | 103.80%32.2M | 65.59%30.8M | 38.60%29.8M | 20.84%77.7M | 87.93%21.8M | -9.71%15.8M | 7.51%18.6M | 20.11%21.5M |
Other net income (expense) | -264.2M | 36M | -291.9M | -8.3M | ||||||
Special income (charges) | ---264.2M | --36M | ---291.9M | --0 | ---8.3M | --0 | --0 | --0 | --0 | --0 |
-Less:Other special charges | --35.2M | --0 | --26.9M | ---- | --8.3M | ---- | ---- | ---- | ---- | ---- |
-Write off | --265M | --0 | --265M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Gain on sale of business | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | --36M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Income before tax | -164.27%-139.4M | 5.43%75.7M | -479.65%-257.4M | -73.44%12.8M | 1.37%29.5M | 8.61%216.9M | 14.70%71.8M | 32.94%67.8M | -4.74%48.2M | -18.03%29.1M |
Income tax | -36.96%64.8M | 16.16%61.1M | -144.12%-10.5M | -82.57%4.2M | 334.78%10M | 22.38%102.8M | 77.70%52.6M | 19.60%23.8M | 13.68%24.1M | -82.71%2.3M |
Net income | -135.03%-202M | -16.18%17.1M | -648.67%-246.9M | -98.14%8.6M | -59.83%19.2M | 167.98%576.7M | -65.54%20.4M | -10.18%45M | 730.65%463.5M | -4.59%47.8M |
Net income continuous Operations | -278.97%-204.2M | -23.96%14.6M | -661.14%-246.9M | -64.32%8.6M | -27.24%19.5M | -1.38%114.1M | -41.82%19.2M | 41.48%44M | -18.03%24.1M | 20.72%26.8M |
Net income discontinuous operations | -99.52%2.2M | 108.33%2.5M | --0 | --0 | -101.43%-300K | 364.92%462.6M | -95.42%1.2M | -94.74%1M | 1,564.39%439.4M | -24.73%21M |
Minority interest income | 28.57%9M | 13.64%2.5M | 17.65%2M | 212.50%2.5M | -13.04%2M | 11.11%7M | -8.33%2.2M | 30.77%1.7M | -46.67%800K | 109.09%2.3M |
Net income attributable to the parent company | -137.04%-211M | -19.78%14.6M | -674.83%-248.9M | -98.68%6.1M | -62.20%17.2M | 172.71%569.7M | -67.96%18.2M | -11.27%43.3M | 752.12%462.7M | -7.14%45.5M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -137.04%-211M | -19.78%14.6M | -674.83%-248.9M | -98.68%6.1M | -62.20%17.2M | 172.71%569.7M | -67.96%18.2M | -11.27%43.3M | 752.12%462.7M | -7.14%45.5M |
Basic earnings per share | -136.76%-3 | -19.23%0.21 | -669.35%-3.53 | -98.64%0.09 | -62.12%0.25 | 180.41%8.16 | -68.29%0.26 | -8.82%0.62 | 797.30%6.64 | -1.49%0.66 |
Diluted earnings per share | -136.90%-3 | -19.23%0.21 | -669.35%-3.53 | -98.64%0.09 | -63.08%0.24 | 181.31%8.13 | -67.90%0.26 | -8.82%0.62 | 791.89%6.6 | -2.99%0.65 |
Dividend per share | 1.14%0.89 | 1.14%0.2225 | 1.14%0.2225 | 1.14%0.2225 | 1.14%0.2225 | 1.15%0.88 | 1.15%0.22 | 1.15%0.22 | 1.15%0.22 | 1.15%0.22 |
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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