(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 | 7.71%448.4M | 3.57%431.8M | -1.02%416.3M | 8.27%1.65B | 4.96%391.3M | 5.93%416.3M | 8.51%416.9M | 13.86%420.6M | 4.74%1.52B | 4.22%372.8M |
Operating revenue | 7.71%448.4M | 3.57%431.8M | -1.02%416.3M | 8.27%1.65B | 4.96%391.3M | 5.93%416.3M | 8.51%416.9M | 13.86%420.6M | 4.74%1.52B | 4.22%372.8M |
Cost of revenue | 16.67%252M | 10.47%245.9M | -4.59%213.9M | 3.99%867.6M | 1.39%204.8M | 3.05%216M | 5.05%222.6M | 6.36%224.2M | 5.27%834.3M | 4.02%202M |
Gross profit | -1.95%196.4M | -4.32%185.9M | 3.05%202.4M | 13.49%777.5M | 9.19%186.5M | 9.21%200.3M | 12.77%194.3M | 23.83%196.4M | 4.10%685.1M | 4.46%170.8M |
Operating expense | -7.92%123.2M | -5.72%130.1M | 1.53%133M | -2.46%531.9M | 10.34%129.1M | 0.30%133.8M | -8.00%138M | -9.59%131M | 2.77%545.3M | -10.28%117M |
Selling and administrative expenses | -7.45%99.4M | -4.68%106M | 0.65%108.7M | -3.30%430.4M | 11.61%103.8M | -1.56%107.4M | -10.39%111.2M | -9.17%108M | 5.80%445.1M | -9.00%93M |
Depreciation amortization depletion | -9.85%23.8M | -10.07%24.1M | 5.65%24.3M | 1.30%101.5M | 5.42%25.3M | 8.64%26.4M | 3.47%26.8M | -11.54%23M | -8.83%100.2M | -14.89%24M |
-Depreciation and amortization | -9.85%23.8M | -10.07%24.1M | 5.65%24.3M | 1.30%101.5M | 5.42%25.3M | 8.64%26.4M | 3.47%26.8M | -11.54%23M | -8.83%100.2M | -14.89%24M |
Operating profit | 10.08%73.2M | -0.89%55.8M | 6.12%69.4M | 75.68%245.6M | 6.69%57.4M | 33.00%66.5M | 152.47%56.3M | 377.37%65.4M | 9.65%139.8M | 62.54%53.8M |
Net non-operating interest income expense | 10.41%-35.3M | 3.61%-37.4M | -3.66%-39.7M | -30.70%-155.8M | -11.02%-39.3M | -21.98%-39.4M | -49.81%-38.8M | -49.61%-38.3M | 5.17%-119.2M | -10.63%-35.4M |
Non-operating interest expense | -10.41%35.3M | -3.61%37.4M | 3.66%39.7M | 30.70%155.8M | 11.02%39.3M | 21.98%39.4M | 49.81%38.8M | 49.61%38.3M | -5.17%119.2M | 10.63%35.4M |
Other net income (expense) | 311.76%3.6M | 99.91%-200K | 92.75%-500K | -1,412.78%-236.3M | -92.51%3.1M | 83.81%-1.7M | -1,870.94%-230.6M | -475.00%-6.9M | 44.00%18M | 617.50%41.4M |
Gain on sale of security | 357.14%3.2M | -400.00%-500K | ---2M | 126.04%2.5M | -61.82%2.1M | 115.91%700K | 98.46%-100K | ---- | -132.43%-9.6M | 198.21%5.5M |
Special income (charges) | --0 | --0 | --0 | -1,558.08%-243.5M | -97.92%700K | --0 | -2,928.57%-233.2M | ---11M | 168.72%16.7M | 902.38%33.7M |
-Less:Restructuring and merger&acquisition | --0 | --0 | ---- | --1.3M | --0 | --0 | --1.3M | ---- | --0 | --0 |
-Less:Impairment of capital assets | --0 | --0 | ---- | --250.8M | --0 | --0 | --250.8M | ---- | --0 | --0 |
-Less:Other special charges | ---- | ---- | ---- | -209.88%-18.9M | --0 | ---- | -345.45%-18.9M | ---- | --17.2M | --200K |
-Write off | --0 | --0 | --0 | --10.3M | ---700K | --0 | --0 | --11M | --0 | --0 |
-Gain on sale of property,plant,equipment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --33.9M | ---- |
Other non- operating income (expenses) | 116.67%400K | -88.89%300K | -63.41%1.5M | -56.88%4.7M | -86.36%300K | -175.00%-2.4M | 8.00%2.7M | 36.67%4.1M | 51.39%10.9M | 22.22%2.2M |
Income before tax | 63.39%41.5M | 108.54%18.2M | 46.00%29.2M | -479.53%-146.5M | -64.55%21.2M | 252.78%25.4M | -1,292.81%-213.1M | 252.67%20M | 169.93%38.6M | 966.67%59.8M |
Income tax | 3.15%13.1M | 138.86%7.5M | 46.58%10.7M | -17.00%8.3M | -57.54%7.6M | 89.55%12.7M | -94.95%-19.3M | 255.32%7.3M | -33.77%10M | 181.00%17.9M |
Net income | 123.62%28.4M | 105.52%10.7M | 45.67%18.5M | -163.89%-154.1M | -61.46%14.3M | 318.97%12.7M | -192.20%-193.8M | 4,333.33%12.7M | 262.71%241.2M | 627.45%37.1M |
Net income continuous Operations | 123.62%28.4M | 105.52%10.7M | 45.67%18.5M | -641.26%-154.8M | -67.54%13.6M | 2,440.00%12.7M | -3,488.89%-193.8M | 251.19%12.7M | 3,675.00%28.6M | 175.66%41.9M |
Net income discontinuous operations | --0 | --0 | --0 | -99.67%700K | 114.58%700K | --0 | --0 | --0 | 215.90%212.6M | 52.48%-4.8M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 123.62%28.4M | 105.52%10.7M | 45.67%18.5M | -163.89%-154.1M | -61.46%14.3M | 318.97%12.7M | -192.20%-193.8M | 4,333.33%12.7M | 262.71%241.2M | 627.45%37.1M |
Preferred stock dividends | 0.00%11.1M | 0.00%11.1M | 0.00%11.1M | 1.37%44.4M | 0.00%11.1M | 0.00%11.1M | 1.83%11.1M | 3.74%11.1M | 6.57%43.8M | 5.71%11.1M |
Other preferred stock dividends | 975.00%4.3M | 0 | 350.00%1.8M | 0 | 0 | 400K | 0 | 400K | 60.00%-3.6M | 677.78%7M |
Net income attributable to common stockholders | 983.33%13M | 99.80%-400K | 366.67%5.6M | -198.76%-198.5M | -83.16%3.2M | 107.10%1.2M | -200.89%-204.9M | 110.91%1.2M | 484.30%201M | 401.59%19M |
Basic earnings per share | 1,100.00%0.12 | 99.80%-0.0037 | 400.00%0.05 | -240.00%-1.82 | -88.89%0.02 | 106.67%0.01 | -246.09%-1.87 | 111.11%0.01 | 712.50%1.3 | 350.00%0.18 |
Diluted earnings per share | 1,100.00%0.12 | 99.80%-0.0037 | 400.00%0.05 | -240.00%-1.82 | -88.89%0.02 | 106.67%0.01 | -246.09%-1.87 | 111.11%0.01 | 712.50%1.3 | 350.00%0.18 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 with Explanatory Notes | -- |
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