(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 | -1.09%108.95M | 2.39%110.62M | 1.79%112.24M | 12.67%437.34M | 2.40%108.9M | 6.71%110.14M | 0.77%108.04M | 54.48%110.26M | 76.53%388.15M | 88.22%106.34M |
Operating revenue | -1.09%108.95M | 2.39%110.62M | 1.79%112.24M | 12.67%437.34M | 2.40%108.9M | 6.71%110.14M | 0.77%108.04M | 54.48%110.26M | 76.53%388.15M | 88.22%106.34M |
Cost of revenue | 2.77%15.34M | 0.32%15.15M | -3.68%15.86M | 18.63%60.05M | -4.26%13.56M | 8.56%14.93M | 13.75%15.1M | 74.51%16.47M | 68.00%50.62M | 82.03%14.16M |
Gross profit | -1.69%93.61M | 2.72%95.47M | 2.75%96.37M | 11.78%377.29M | 3.43%95.34M | 6.43%95.22M | -1.07%92.94M | 51.42%93.79M | 77.89%337.53M | 89.21%92.18M |
Operating expense | -3.56%59.34M | -1.61%60.57M | -1.75%61.59M | 10.40%248.08M | -1.78%62.31M | -6.89%61.53M | 3.53%61.56M | 75.45%62.68M | 161.30%224.71M | 183.92%63.44M |
Selling and administrative expenses | -6.16%7.24M | -2.36%7.94M | -2.76%7.69M | -5.21%31.16M | -7.10%7.41M | -15.35%7.71M | -16.25%8.13M | 30.11%7.91M | 96.59%32.88M | 99.23%7.98M |
-General and administrative expense | -6.16%7.24M | -2.36%7.94M | -2.76%7.69M | -5.21%31.16M | -7.10%7.41M | -15.35%7.71M | -16.25%8.13M | 30.11%7.91M | 96.59%32.88M | 99.23%7.98M |
Depreciation amortization depletion | -1.61%43.21M | -3.31%43.42M | -4.14%43.58M | 11.02%178.73M | -5.20%44.45M | -9.50%43.91M | 5.18%44.91M | 98.69%45.46M | 218.16%160.98M | 250.00%46.89M |
-Depreciation and amortization | -1.61%43.21M | -3.31%43.42M | -4.14%43.58M | 11.02%178.73M | -5.20%44.45M | -9.50%43.91M | 5.18%44.91M | 98.69%45.46M | 218.16%160.98M | 250.00%46.89M |
Other operating expenses | -10.19%8.9M | 8.08%9.21M | 10.77%10.32M | 23.78%38.19M | 21.81%10.45M | 17.20%9.91M | 20.79%8.52M | 37.60%9.32M | 65.19%30.86M | 73.48%8.58M |
Operating profit | 1.73%34.27M | 11.22%34.91M | 11.82%34.79M | 14.53%129.2M | 14.94%33.02M | 44.05%33.69M | -8.99%31.38M | 18.68%31.11M | 8.75%112.81M | 8.96%28.73M |
Net non-operating interest income expense | -0.37%-70.8M | -0.92%-70.7M | -1.08%-70.38M | -1.17%-280.63M | 0.84%-70.41M | 20.44%-70.54M | 9.26%-70.05M | -71.82%-69.63M | -678.63%-277.39M | -675.38%-71M |
Non-operating interest income | 30.75%3.13M | 63.33%2.94M | 148.87%2.85M | 197.07%7.91M | 236.96%2.57M | 124.44%2.4M | 407.63%1.8M | 139.75%1.15M | --2.66M | --763K |
Non-operating interest expense | 1.36%73.94M | 2.48%73.63M | 3.47%73.23M | 3.03%288.54M | 1.69%72.98M | -18.72%72.94M | -7.35%71.85M | 72.62%70.77M | 686.11%280.05M | 683.72%71.77M |
Other net income (expense) | 100.70%908K | 2.5M | 99.44%-613K | -134.01%-974K | -1,283.84%-129.3M | 0 | ||||
Gain on sale of security | ---- | ---- | ---- | 129.65%1.71M | --2.68M | ---- | ---- | -126.38%-974K | -147.85%-5.77M | --0 |
Special income (charges) | --0 | --0 | ---- | 99.35%-802K | ---189K | --0 | 99.39%-613K | ---- | -10,812.63%-123.53M | --0 |
-Less:Restructuring and merger&acquisition | ---- | ---- | ---- | -51.02%287K | ---- | ---- | ---- | ---- | -48.23%586K | --0 |
-Less:Impairment of capital assets | --0 | --0 | ---- | -99.85%156K | ---98K | --0 | -99.75%254K | ---- | --100.75M | --0 |
-Less:Other special charges | ---- | ---- | ---- | -98.38%359K | --0 | ---- | --359K | ---- | --22.2M | --0 |
Income before tax | 0.88%-36.54M | 8.88%-35.79M | 9.87%-35.59M | 48.78%-150.52M | 17.46%-34.89M | 57.75%-36.86M | 74.31%-39.28M | -245.04%-39.49M | -471.82%-293.87M | -251.84%-42.27M |
Income tax | -35.29%33K | -20.00%36K | 94.12%33K | 131.11%104K | 86.76%-9K | 82.14%51K | 181.25%45K | -75.36%17K | -83.52%45K | -170.83%-68K |
Earnings from equity interest net of tax | 61.47%1.16M | -14.40%2.35M | -56.50%1.72M | -87.26%902K | -1,568.69%-6.52M | -78.19%719K | 70.37%2.74M | 129.36%3.96M | -82.70%7.08M | -98.75%444K |
Net income | 2.17%-35.41M | 8.48%-33.48M | 4.62%-33.9M | 47.80%-149.72M | 0.85%-41.4M | 56.90%-36.19M | 75.83%-36.58M | -263.20%-35.55M | -339.67%-286.84M | -166.07%-41.76M |
Net income continuous Operations | 2.17%-35.41M | 8.48%-33.48M | 4.62%-33.9M | 47.80%-149.72M | 0.85%-41.4M | 56.90%-36.19M | 75.83%-36.58M | -263.20%-35.55M | -339.67%-286.84M | -166.07%-41.76M |
Minority interest income | -3.35%-10.42M | 4.17%-10.3M | 2.22%-10.5M | 30.59%-41.73M | 5.17%-10.16M | 73.72%-10.08M | -38.16%-10.75M | -228.05%-10.74M | -60.12M | -10.72M |
Net income attributable to the parent company | 4.30%-24.99M | 10.27%-23.18M | 5.67%-23.4M | 52.37%-107.99M | -0.63%-31.24M | 42.77%-26.11M | 82.01%-25.83M | -280.86%-24.81M | -289.44%-226.72M | -149.11%-31.04M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | -92.37%10K | -57.33%131K | ||||||||
Net income attributable to common stockholders | 4.30%-24.99M | 10.27%-23.18M | 5.67%-23.4M | 52.39%-108M | -0.24%-31.25M | 42.77%-26.11M | 82.01%-25.83M | -280.86%-24.81M | -290.03%-226.85M | -149.56%-31.17M |
Basic earnings per share | 5.00%-0.38 | 12.50%-0.35 | 5.26%-0.36 | 52.45%-1.65 | 0.00%-0.48 | 42.86%-0.4 | 81.82%-0.4 | -280.00%-0.38 | -289.62%-3.47 | -149.48%-0.48 |
Diluted earnings per share | 5.00%-0.38 | 12.50%-0.35 | 5.26%-0.36 | 52.45%-1.65 | 0.00%-0.48 | 42.86%-0.4 | 81.82%-0.4 | -280.00%-0.38 | -289.62%-3.47 | -149.48%-0.48 |
Dividend per share | 0.00%0.01 | 0.00%0.01 | 0.00%0.01 | -94.12%0.04 | 0.00%0.01 | 0.00%0.01 | -96.97%0.01 | -96.97%0.01 | -48.48%0.68 | -96.97%0.01 |
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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