(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 | -7.84%315.42M | -6.45%316.32M | -1.84%326.81M | 44.08%1.34B | -2.25%330.44M | 11.72%342.26M | 132.68%338.14M | 132.99%332.93M | 74.38%932.64M | 147.80%338.06M |
Operating revenue | -8.06%310.4M | -6.56%312M | -1.73%322.61M | 44.33%1.33B | -2.14%326.5M | 11.68%337.6M | 134.18%333.91M | 133.81%328.31M | 75.19%918.93M | 149.94%333.63M |
Cost of revenue | -8.67%120.23M | -6.12%117.72M | -0.79%121.08M | 45.46%500.44M | 3.65%121.36M | 17.04%131.64M | 119.95%125.4M | 112.38%122.04M | 62.07%344.04M | 120.79%117.09M |
Gross profit | -7.33%195.19M | -6.65%198.6M | -2.45%205.73M | 43.28%843.33M | -5.38%209.08M | 8.63%210.62M | 140.89%212.75M | 146.85%210.89M | 82.49%588.6M | 164.98%220.97M |
Operating expense | -6.64%183.35M | -5.63%187.48M | -3.26%192.91M | 56.01%789.11M | -2.48%194.66M | 12.31%196.39M | 199.76%198.66M | 206.43%199.41M | 113.55%505.82M | 228.79%199.61M |
Selling and administrative expenses | 50.22%20.12M | -9.45%14M | -0.99%14.79M | 10.75%58.41M | 1.33%14.61M | -19.98%13.4M | 46.72%15.46M | 35.33%14.94M | 54.41%52.73M | 61.97%14.42M |
-General and administrative expense | 50.22%20.12M | -9.45%14M | -0.99%14.79M | 10.75%58.41M | 1.33%14.61M | -19.98%13.4M | 46.72%15.46M | 35.33%14.94M | 54.41%52.73M | 61.97%14.42M |
Depreciation amortization depletion | -10.80%163.23M | -5.30%173.48M | -3.45%178.12M | 61.28%730.71M | -2.78%180.05M | 15.73%182.99M | 228.71%183.19M | 241.37%184.48M | 123.51%453.08M | 257.45%185.19M |
-Depreciation and amortization | -10.80%163.23M | -5.30%173.48M | -3.45%178.12M | 61.28%730.71M | -2.78%180.05M | 15.73%182.99M | 228.71%183.19M | 241.37%184.48M | 123.51%453.08M | 257.45%185.19M |
Operating profit | -16.82%11.84M | -21.06%11.12M | 11.77%12.82M | -34.51%54.22M | -32.49%14.42M | -25.16%14.24M | -36.08%14.09M | -43.64%11.47M | -3.38%82.78M | -5.82%21.36M |
Net non-operating interest income expense | 6.76%-60.67M | 1.63%-62.71M | 1.91%-60.5M | -75.36%-252.83M | 1.83%-62.44M | -26.65%-65.07M | -309.65%-63.75M | -352.34%-61.68M | -171.36%-144.18M | -359.75%-63.61M |
Non-operating interest income | ---- | ---- | -49.73%275K | --1.34M | --65K | --139K | --592K | --547K | ---- | ---- |
Non-operating interest expense | -6.93%59.41M | -2.01%61.37M | -2.01%58.58M | 77.99%247.99M | -1.32%60.83M | 27.67%63.83M | 322.83%62.63M | 374.69%59.79M | 162.23%139.33M | 271.69%61.64M |
Total other finance cost | -8.04%1.27M | -21.98%1.34M | -10.22%2.19M | 27.46%6.18M | -14.45%1.68M | -0.22%1.38M | 128.13%1.71M | 134.23%2.44M | --4.85M | --1.97M |
Other net income (expense) | -157.19%-45.7M | -176.93%-94.36M | -606.43%-267.55M | -181.76%-83.47M | 6.42%6.35M | -129.15%-17.77M | -9,497.75%-34.07M | -206.66%-37.87M | 199.26%102.09M | -53.26%5.97M |
Gain on sale of security | -17.84%39.2M | 522.47%38.34M | 50.47%-262K | -72.53%73.13M | -72.01%19.89M | -66.41%47.72M | -26.58%6.16M | -101.18%-529K | 375.89%266.21M | 367.19%71.08M |
Earnings from equity interest | 145.61%208K | -758.82%-146K | 45.90%-422K | -144.83%-1.68M | -582.02%-429K | -267.74%-456K | 94.46%-17K | -126.09%-780K | 13.58%-687K | 122.76%89K |
Special income (charges) | -30.88%-85.11M | -229.61%-132.55M | -629.85%-266.86M | 5.21%-154.92M | 79.88%-13.12M | 19.69%-65.03M | -376.64%-40.21M | -314.42%-36.56M | -677.12%-163.44M | -3,062.08%-65.2M |
-Less:Restructuring and merger&acquisition | -91.25%719K | 102.87%431K | -92.32%395K | -99.93%74K | -84.22%1.72M | -89.71%8.22M | -277.80%-15M | -30.69%5.14M | 2,612.70%106.61M | 604.86%10.87M |
-Less:Impairment of capital assets | 48.39%84.39M | 139.28%132.12M | 748.03%266.47M | 184.62%154.91M | -79.06%11.4M | --56.87M | --55.22M | 125,788.00%31.42M | 218.27%54.43M | 10,371.54%54.45M |
-Less:Other special charges | ---- | ---- | ---- | -102.58%-62K | --0 | -105.68%-62K | ---- | ---- | --2.4M | ---119K |
Income before tax | -37.80%-94.54M | -74.30%-145.94M | -257.89%-315.22M | -793.20%-282.08M | -14.87%-41.68M | -339.74%-68.6M | -1,465.84%-83.73M | -308.58%-88.08M | -38.95%40.69M | -267.91%-36.28M |
Income tax | ||||||||||
Net income | -37.80%-94.54M | -74.30%-145.94M | -257.89%-315.22M | -793.20%-282.08M | -14.87%-41.68M | -339.74%-68.6M | -1,465.84%-83.73M | -308.58%-88.08M | -38.95%40.69M | -267.91%-36.28M |
Net income continuous Operations | -37.80%-94.54M | -74.30%-145.94M | -257.89%-315.22M | -793.20%-282.08M | -14.87%-41.68M | -339.74%-68.6M | -1,465.84%-83.73M | -308.58%-88.08M | -38.95%40.69M | -267.91%-36.28M |
Minority interest income | -98.95%-1.51M | -123.16%-2.16M | -360.02%-4.38M | -1,773.53%-3.82M | -121.32%-1.14M | -343.59%-760K | -967K | -953K | -204K | -516K |
Net income attributable to the parent company | -37.11%-93.02M | -73.73%-143.78M | -256.77%-310.84M | -780.39%-278.26M | -13.33%-40.53M | -339.70%-67.84M | -1,450.07%-82.76M | -306.33%-87.13M | -38.65%40.9M | -265.52%-35.76M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 66.77%1.11M | 139.24%1.63M | 37.67%3.36M | 120.16%1.37M | 9.02%665K | 13.64%683K | 13.14%2.44M | 15.46%620K | ||
Net income attributable to common stockholders | -37.40%-94.13M | -74.27%-145.41M | -256.77%-310.84M | -832.23%-281.62M | -15.16%-41.9M | -347.38%-68.51M | -1,609.17%-83.44M | -309.32%-87.13M | -40.38%38.46M | -272.68%-36.38M |
Basic earnings per share | -44.44%-0.26 | -77.27%-0.39 | -256.52%-0.82 | -593.33%-0.74 | -15.06%-0.11 | -325.00%-0.18 | -650.00%-0.22 | -182.14%-0.23 | -66.67%0.15 | -168.29%-0.0956 |
Diluted earnings per share | -44.44%-0.26 | -77.27%-0.39 | -256.52%-0.82 | -593.33%-0.74 | -15.06%-0.11 | -325.00%-0.18 | -650.00%-0.22 | -182.14%-0.23 | -66.67%0.15 | -168.29%-0.0956 |
Dividend per share | 0.00%0.31 | 0.00%0.31 | 0.00%0.31 | 0.00%1.24 | 0.00%0.31 | 184.40%0.31 | -39.33%0.31 | 0.00%0.31 | 2.48%1.24 | 2.48%0.31 |
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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