(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 | 22.11%19.67M | 16.78%18.05M | 14.12%17.29M | 19.47%63.71M | 14.10%17M | 16.92%16.11M | 21.48%15.46M | 26.96%15.15M | 33.53%53.33M | 33.84%14.9M |
Operating revenue | 22.11%19.67M | 16.78%18.05M | 14.12%17.29M | 19.47%63.71M | 14.10%17M | 16.92%16.11M | 21.48%15.46M | 26.96%15.15M | 33.53%53.33M | 33.84%14.9M |
Cost of revenue | 25.39%5.02M | 30.79%4.5M | 29.05%4.66M | 20.18%15.37M | 21.43%4.32M | 25.90%4.01M | 17.31%3.44M | 15.61%3.61M | 36.30%12.79M | 26.95%3.56M |
Gross profit | 21.02%14.64M | 12.76%13.55M | 9.45%12.63M | 19.24%48.34M | 11.80%12.68M | 14.23%12.1M | 22.73%12.01M | 30.98%11.54M | 32.68%40.54M | 36.15%11.34M |
Operating expense | 16.55%9.64M | 12.48%9.44M | 6.64%9.59M | 11.37%34.34M | 10.19%8.68M | 7.74%8.27M | 11.46%8.39M | 16.05%9M | 25.19%30.84M | 19.03%7.88M |
Selling and administrative expenses | 15.87%3.88M | 8.59%3.92M | 3.20%4.29M | 11.78%14.65M | 13.24%3.53M | 10.26%3.35M | 9.10%3.61M | 14.20%4.16M | 23.18%13.11M | 12.96%3.12M |
-General and administrative expense | 15.87%3.88M | 8.59%3.92M | 3.20%4.29M | 11.78%14.65M | 13.24%3.53M | 10.26%3.35M | 9.10%3.61M | 14.20%4.16M | 23.18%13.11M | 12.96%3.12M |
Depreciation amortization depletion | 17.02%5.76M | 15.42%5.52M | 9.59%5.3M | 11.06%19.69M | 8.19%5.15M | 6.08%4.92M | 13.32%4.78M | 17.69%4.84M | 26.71%17.73M | 23.37%4.76M |
-Depreciation and amortization | 17.02%5.76M | 15.42%5.52M | 9.59%5.3M | 11.06%19.69M | 8.19%5.15M | 6.08%4.92M | 13.32%4.78M | 17.69%4.84M | 26.71%17.73M | 23.37%4.76M |
Operating profit | 30.69%5M | 13.41%4.11M | 19.41%3.04M | 44.29%14M | 15.48%4M | 31.31%3.83M | 60.24%3.62M | 140.32%2.55M | 63.88%9.7M | 102.40%3.46M |
Net non-operating interest income expense | -30.50%-3.42M | -24.25%-3.06M | -27.47%-2.82M | -67.75%-10.02M | -31.79%-2.72M | -43.48%-2.62M | -94.94%-2.47M | -171.50%-2.21M | -73.08%-5.97M | -138.13%-2.07M |
Non-operating interest income | --7K | 400.00%5K | --1K | 400.00%5K | --4K | --0 | 0.00%1K | --0 | -50.00%1K | --0 |
Non-operating interest expense | 32.71%3.25M | 25.46%2.89M | 28.95%2.64M | 73.65%9.34M | 33.23%2.55M | 46.47%2.45M | 107.20%2.3M | 198.10%2.05M | 96.35%5.38M | 158.59%1.91M |
Total other finance cost | 3.45%180K | 9.70%181K | 9.70%181K | 15.10%686K | 16.67%182K | 11.54%174K | 6.45%165K | 27.91%165K | -16.53%596K | 20.93%156K |
Other net income (expense) | -184.15%-207K | -88.00%15K | -56.14%50K | -34.01%679K | -37.62%194K | 459.09%246K | -33.16%125K | -76.59%114K | 417.09%1.03M | 148.80%311K |
Special income (charges) | ---216K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Less:Other special charges | --216K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | -96.34%9K | -88.00%15K | -56.14%50K | -34.01%679K | -37.62%194K | 459.09%246K | -33.16%125K | -76.59%114K | 156.61%1.03M | 148.80%311K |
Income before tax | -5.29%1.38M | -17.32%1.06M | -39.42%272K | -2.12%4.66M | -13.94%1.47M | 28.31%1.46M | 8.37%1.28M | -38.66%449K | 78.33%4.76M | 76.34%1.71M |
Income tax | 52.63%29K | 33.33%28K | 0.00%16K | 500.00%72K | 1,700.00%16K | 218.75%19K | 16.67%21K | 45.45%16K | -89.19%12K | -102.78%-1K |
Net income | -6.06%1.35M | -18.16%1.03M | -40.88%256K | -3.39%4.58M | -14.93%1.45M | 24.87%1.44M | 8.24%1.26M | -39.94%433K | 85.60%4.74M | 83.26%1.71M |
Net income continuous Operations | -6.06%1.35M | -18.16%1.03M | -40.88%256K | -3.39%4.58M | -14.93%1.45M | 24.87%1.44M | 8.24%1.26M | -39.94%433K | 85.60%4.74M | 83.26%1.71M |
Minority interest income | 2.96%278K | -13.65%215K | -41.18%50K | -1.80%874K | -18.92%270K | 23.29%270K | 17.45%249K | -32.54%85K | 77.64%890K | 83.98%333K |
Net income attributable to the parent company | -8.15%1.07M | -19.27%817K | -40.80%206K | -3.76%3.71M | -13.96%1.18M | 25.24%1.17M | 6.19%1.01M | -41.51%348K | 87.54%3.85M | 83.09%1.38M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 6.65%385K | 17.05%405K | 22.55%375K | 37.11%1.37M | 29.20%354K | 43.25%361K | 43.57%346K | 33.62%306K | 51.52%997K | 62.13%274K |
Net income attributable to common stockholders | -14.78%686K | -38.14%412K | -502.38%-169K | -18.03%2.34M | -24.70%829K | 18.56%805K | -6.46%666K | -88.52%42K | 104.51%2.86M | 89.18%1.1M |
Basic earnings per share | -25.00%0.03 | -33.33%0.02 | -559.35%-0.01 | -20.00%0.12 | -33.33%0.04 | 0.00%0.04 | -25.00%0.03 | -89.12%0.0022 | 50.00%0.15 | 50.00%0.06 |
Diluted earnings per share | -25.00%0.03 | -33.33%0.02 | -559.35%-0.01 | -20.00%0.12 | -33.33%0.04 | 0.00%0.04 | -25.00%0.03 | -89.12%0.0022 | 50.00%0.15 | 50.00%0.06 |
Dividend per share | 1.05%0.24 | 1.05%0.24 | 1.05%0.24 | 2.70%0.95 | 1.06%0.2375 | 2.15%0.2375 | 3.26%0.2375 | 4.40%0.2375 | 4.52%0.925 | 4.44%0.235 |
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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