(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 | (Q3)Sep 25, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 5.80%625.1M | 5.93%594.02M | 5.10%2.43B | 1.30%676.22M | 9.25%598.35M | 6.33%590.85M | 4.34%560.74M | 11.25%2.31B | 12.34%667.54M | 7.58%547.68M |
Operating revenue | 5.90%558.49M | 5.74%532.72M | 4.13%2.16B | 0.21%594.53M | 8.63%535.69M | 5.26%527.36M | 3.18%503.78M | 11.62%2.08B | 12.37%593.26M | 8.74%493.14M |
Cost of revenue | 4.15%322.77M | 3.26%316.87M | 3.32%1.25B | -3.31%321.15M | 5.52%311.14M | 3.11%309.92M | 9.06%306.85M | 16.29%1.21B | 18.52%332.13M | 14.74%294.86M |
Gross profit | 7.62%302.32M | 9.16%277.15M | 7.07%1.18B | 5.86%355.06M | 13.60%287.21M | 10.13%280.93M | -0.85%253.89M | 6.19%1.1B | 6.82%335.41M | 0.28%252.82M |
Operating expense | 4.01%220.93M | 0.82%227.84M | 5.04%886.19M | 1.48%226.64M | 9.58%221.14M | 4.42%212.42M | 5.08%225.99M | 10.51%843.65M | 1.57%223.34M | -0.66%201.81M |
Selling and administrative expenses | 2.72%138.17M | -2.79%143.95M | 2.60%571.27M | 0.04%146.44M | 9.77%142.23M | 1.97%134.51M | -0.58%148.09M | 2.15%556.81M | -10.92%146.38M | -12.56%129.58M |
-Selling and marketing expense | -1.51%61.3M | -2.83%65.13M | -2.74%260.23M | 9.37%68.32M | -3.24%62.64M | -0.84%62.24M | -13.60%67.03M | -9.29%267.55M | -35.92%62.46M | -22.72%64.73M |
-General and administrative expense | 6.36%76.87M | -2.76%78.82M | 7.53%311.04M | -6.91%78.12M | 22.75%79.6M | 4.53%72.27M | 13.59%81.05M | 15.65%289.26M | 25.54%83.92M | 0.66%64.84M |
Research and development costs | 11.01%62.22M | 10.73%63.19M | 12.06%228.8M | 5.06%58.26M | 13.79%57.43M | 10.28%56.05M | 20.30%57.06M | 26.92%204.19M | 33.34%55.46M | 24.20%50.47M |
Depreciation amortization depletion | -6.04%20.54M | -0.64%20.71M | 4.19%86.12M | 2.04%21.94M | -1.31%21.48M | 5.57%21.86M | 11.53%20.84M | 43.74%82.65M | 53.90%21.5M | 51.89%21.76M |
-Depreciation and amortization | -6.04%20.54M | -0.64%20.71M | 4.19%86.12M | 2.04%21.94M | -1.31%21.48M | 5.57%21.86M | 11.53%20.84M | 43.74%82.65M | 53.90%21.5M | 51.89%21.76M |
Operating profit | 18.80%81.39M | 76.73%49.31M | 13.75%290.91M | 14.60%128.43M | 29.51%66.07M | 32.62%68.51M | -31.94%27.9M | -5.93%255.74M | 19.07%112.07M | 4.16%51.02M |
Net non-operating interest income expense | 92.52%8.7M | 164.32%8.39M | 226.45%21.1M | 215.50%7.68M | 263.27%5.74M | 228.03%4.52M | 195.16%3.17M | 11.66%6.46M | 145.26%2.43M | 11.75%1.58M |
Non-operating interest income | 88.22%8.95M | 152.50%8.64M | 204.46%22.12M | 194.94%7.93M | 231.10%6.02M | 209.71%4.75M | 179.95%3.42M | 10.58%7.26M | 119.23%2.69M | 13.70%1.82M |
Non-operating interest expense | 6.33%252K | 1.21%251K | 26.75%1.01M | 0.39%258K | 17.65%280K | 50.00%237K | 68.71%248K | 2.56%800K | 9.36%257K | 28.65%238K |
Other net income (expense) | 75.06%-3.01M | -397.81%-2.04M | 64.05%-9.42M | 118.09%3.77M | -3.53%-1.82M | -136.97%-12.05M | 101.89%685K | -303.95%-26.2M | -676.06%-20.81M | -107.15%-1.76M |
Special income (charges) | 84.43%-1.98M | ---989K | -180.24%-12.76M | 160.87%2.48M | ---2.5M | -137.21%-12.74M | --0 | -18.87%-4.55M | ---4.07M | --0 |
-Less:Restructuring and merger&acquisition | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --34.71M | --0 | --0 |
-Less:Impairment of capital assets | --0 | ---- | ---- | ---- | --2.5M | --12.74M | ---- | ---- | ---- | --0 |
-Less:Other special charges | --1.98M | --989K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Write off | ---- | ---- | 274.51%15.24M | ---- | ---- | ---- | ---- | --4.07M | ---- | ---- |
-Gain on sale of business | ---- | ---- | --2.48M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Gain on sale of property,plant,equipment | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --34.23M | --0 | --0 |
Other non- operating income (expenses) | -249.56%-1.02M | -253.43%-1.05M | 115.44%3.34M | 107.70%1.29M | 138.93%684K | 142.12%684K | 145.01%685K | -106.60%-21.65M | -524.35%-16.75M | 32.40%-1.76M |
Income before tax | 42.82%87.08M | 75.25%55.66M | 28.22%302.59M | 49.30%139.87M | 37.67%69.99M | -28.80%60.98M | 444.08%31.76M | -18.76%236M | 1.36%93.68M | -32.17%50.84M |
Income tax | 49.58%21.54M | 61.47%15.24M | 12.47%69.84M | 29.38%29.63M | 15.13%16.37M | -39.65%14.4M | 748.65%9.44M | -11.96%62.09M | 1.61%22.9M | -29.92%14.22M |
Net income | 40.72%65.54M | 81.07%40.42M | 33.84%232.75M | 55.74%110.24M | 46.42%53.62M | -24.61%46.57M | 372.40%22.32M | -20.94%173.91M | 1.28%70.79M | -33.00%36.62M |
Net income continuous Operations | 40.72%65.54M | 81.07%40.42M | 33.84%232.75M | 55.74%110.24M | 46.42%53.62M | -24.61%46.57M | 372.40%22.32M | -20.94%173.91M | 1.28%70.79M | -33.00%36.62M |
Minority interest income | 365K | 0 | ||||||||
Net income attributable to the parent company | 40.72%65.54M | 81.07%40.42M | 33.63%232.39M | 55.22%109.88M | 46.42%53.62M | -24.61%46.57M | 372.40%22.32M | -20.94%173.91M | 1.28%70.79M | -33.00%36.62M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 40.72%65.54M | 81.07%40.42M | 33.63%232.39M | 55.22%109.88M | 46.42%53.62M | -24.61%46.57M | 372.40%22.32M | -20.94%173.91M | 1.28%70.79M | -33.00%36.62M |
Basic earnings per share | 42.86%0.4 | 78.57%0.25 | 35.58%1.41 | 55.81%0.67 | 50.00%0.33 | -24.32%0.28 | 366.67%0.14 | -20.61%1.04 | 2.38%0.43 | -33.33%0.22 |
Diluted earnings per share | 42.86%0.4 | 84.62%0.24 | 34.62%1.4 | 53.49%0.66 | 45.45%0.32 | -24.32%0.28 | 333.33%0.13 | -20.61%1.04 | 4.88%0.43 | -31.25%0.22 |
Dividend per share | 0 | 18.18%0.13 | 22.22%0.44 | 22.22%0.11 | 22.22%0.11 | 22.22%0.11 | 22.22%0.11 | 28.57%0.36 | 28.57%0.09 | 28.57%0.09 |
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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