(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 | 13.80%507.63M | 12.96%500.23M | 13.74%503.75M | 3.22%1.78B | 2.68%451.6M | 2.92%446.07M | 3.66%442.84M | 3.66%442.89M | 26.61%1.73B | 3.57%439.83M |
Operating revenue | 13.80%507.63M | 12.96%500.23M | 13.74%503.75M | 3.22%1.78B | 2.68%451.6M | 2.92%446.07M | 3.66%442.84M | 3.66%442.89M | 26.61%1.73B | 3.57%439.83M |
Cost of revenue | 14.13%157.98M | 15.58%158.16M | 12.18%153.41M | 4.86%556.72M | 1.46%144.7M | 5.87%138.42M | 5.32%136.84M | 7.16%136.76M | 27.04%530.91M | 6.75%142.62M |
Gross profit | 13.65%349.65M | 11.79%342.07M | 14.44%350.34M | 2.50%1.23B | 3.26%306.9M | 1.65%307.65M | 2.94%306M | 2.17%306.13M | 26.42%1.2B | 2.12%297.21M |
Operating expense | 10.80%178.54M | 11.89%181.24M | 18.61%191.02M | 3.13%644.07M | 2.11%159.91M | 3.89%161.13M | 6.15%161.98M | 0.50%161.05M | 25.05%624.53M | -3.70%156.6M |
Selling and administrative expenses | 0.45%33.85M | 1.09%33.09M | 4.46%36.3M | 14.45%136.81M | 11.59%35.63M | 13.55%33.7M | 16.99%32.73M | 16.03%34.75M | 14.80%119.53M | 10.15%31.93M |
-General and administrative expense | 0.45%33.85M | 1.09%33.09M | 4.46%36.3M | 14.45%136.81M | 11.59%35.63M | 13.55%33.7M | 16.99%32.73M | 16.03%34.75M | 14.80%119.53M | 10.15%31.93M |
Depreciation amortization depletion | 13.54%144.69M | 14.63%148.15M | 22.50%154.72M | 0.45%507.27M | -0.32%124.28M | 1.61%127.44M | 3.72%129.25M | -3.06%126.3M | 27.74%505M | -6.70%124.68M |
-Depreciation and amortization | 13.54%144.69M | 14.63%148.15M | 22.50%154.72M | 0.45%507.27M | -0.32%124.28M | 1.61%127.44M | 3.72%129.25M | -3.06%126.3M | 27.74%505M | -6.70%124.68M |
Operating profit | 16.79%171.12M | 11.67%160.84M | 9.82%159.32M | 1.81%582.61M | 4.54%146.99M | -0.72%146.51M | -0.45%144.02M | 4.09%145.08M | 27.95%572.24M | 9.48%140.61M |
Net non-operating interest income expense | -26.14%-76.22M | -20.88%-73.34M | -21.63%-74.57M | -10.31%-250.2M | -11.24%-67.8M | -15.33%-60.42M | -7.45%-60.67M | -7.52%-61.31M | -11.12%-226.82M | -6.03%-60.95M |
Non-operating interest expense | 26.14%76.22M | 20.88%73.34M | 21.63%74.57M | 10.31%250.2M | 11.24%67.8M | 15.33%60.42M | 7.45%60.67M | 7.52%61.31M | 11.12%226.82M | 6.03%60.95M |
Other net income (expense) | 43.82%22.46M | -84.34%5.53M | -120.62%-44.23M | 203.45%311.51M | 153.39%46.08M | 121.41%15.62M | 113.25%35.3M | 72.30%214.5M | -159.98%-301.12M | -169.62%-86.32M |
Gain on sale of security | -95.24%630K | -99.75%69K | -112.26%-27.37M | 196.68%290.35M | 127.29%26.22M | 118.45%13.23M | 110.73%27.73M | 77.19%223.18M | -156.03%-300.33M | -157.30%-96.09M |
Special income (charges) | 93.74%-375K | ---201K | -145.19%-28.95M | 36.49%-18.81M | -408.00%-1.02M | 20.12%-5.99M | --0 | -58.58%-11.81M | 44.94%-29.62M | 92.43%-200K |
-Less:Restructuring and merger&acquisition | --0 | --0 | --25.25M | --4.77M | --1.02M | --3.75M | --0 | --0 | --0 | --0 |
-Less:Impairment of capital assets | -83.24%375K | --201K | -68.65%3.7M | -36.05%14.04M | --0 | -68.35%2.24M | --0 | 4,240.44%11.81M | 510.45%21.96M | -92.43%200K |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.66M | --0 |
Other non- operating income (expenses) | 165.05%22.2M | -25.23%5.66M | 285.98%12.09M | 38.61%39.96M | 109.26%20.88M | 34.55%8.38M | 13.99%7.57M | -47.65%3.13M | 45.53%28.83M | 25.10%9.98M |
Income before tax | 15.39%117.36M | -21.60%93.02M | -86.41%40.53M | 1,353.40%643.91M | 1,983.36%125.28M | 357.32%101.7M | 166.60%118.65M | 44.19%298.28M | -94.05%44.3M | -117.08%-6.65M |
Income tax | 117.56%128K | -99.30%217K | 133.58%72.01M | 7.59%60.95M | -100.30%-175K | 29.84%-729K | 32,219.79%31.03M | 20,249.67%30.83M | 1,576.15%56.65M | 11,856.52%57.75M |
Earnings from equity interest net of tax | 15.47%21.2M | 35.10%29.25M | -13.63%20.91M | -34.60%82.99M | -3.90%16.66M | -44.53%18.36M | -54.44%21.65M | -16.37%24.2M | 17.54%126.88M | -60.14%17.33M |
Net income | 14.60%138.43M | 11.70%122.05M | -103.62%-10.57M | 481.44%665.95M | 401.92%142.11M | 114.28%120.79M | 183.59%109.27M | 23.60%291.65M | -86.52%114.53M | -157.44%-47.07M |
Net income continuous Operations | 14.60%138.43M | 11.70%122.05M | -103.62%-10.57M | 481.44%665.95M | 401.92%142.11M | 114.28%120.79M | 183.59%109.27M | 23.60%291.65M | -86.52%114.53M | -157.44%-47.07M |
Minority interest income | -4.23%2.44M | -12.48%2.31M | -51.76%1.94M | 202.05%11.68M | -8.93%2.47M | 261.15%2.55M | 123.55%2.64M | 398.81%4.01M | -302.98%-11.44M | 911.19%2.71M |
Net income attributable to the parent company | 15.01%135.98M | 12.30%119.74M | -104.35%-12.51M | 419.36%654.27M | 380.53%139.65M | 104.02%118.24M | 189.23%106.63M | 21.21%287.64M | -85.07%125.98M | -160.94%-49.78M |
Preferred stock dividends | 26.67%7.96M | 28.40%7.96M | 27.05%7.94M | -0.78%25.02M | -0.35%6.29M | -0.35%6.29M | -0.80%6.2M | -1.62%6.25M | -0.78%25.22M | -0.74%6.31M |
Other preferred stock dividends | 8.19%700K | -77.27%496K | 21.39%647K | -28.27%2.18M | ||||||
Net income attributable to common stockholders | 14.35%128.02M | 11.32%111.08M | -107.27%-20.45M | 537.84%628.76M | 328.02%132.86M | 116.77%111.95M | 179.01%99.78M | 22.56%281.39M | -87.91%98.58M | -174.67%-58.27M |
Basic earnings per share | 5.56%0.19 | 6.25%0.17 | -106.52%-0.03 | 537.50%1.02 | 344.44%0.22 | 125.00%0.18 | 176.19%0.16 | 24.32%0.46 | -90.06%0.16 | -169.23%-0.09 |
Diluted earnings per share | 5.56%0.19 | 6.25%0.17 | -106.52%-0.03 | 537.50%1.02 | 344.44%0.22 | 125.00%0.18 | 176.19%0.16 | 24.32%0.46 | -90.00%0.16 | -169.23%-0.09 |
Dividend per share | 4.35%0.24 | 4.35%0.24 | 4.35%0.24 | 10.71%0.93 | 4.35%0.24 | 4.55%0.23 | 15.00%0.23 | 21.05%0.23 | 23.53%0.84 | 35.29%0.23 |
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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