(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 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -0.83%1.39B | 22.16%1.36B | 19.91%5.43B | 26.99%1.5B | 23.76%1.42B | 25.40%1.4B | 2.54%1.12B | -0.49%4.53B | 0.09%1.19B | -0.39%1.14B |
Operating revenue | -0.78%1.29B | 24.27%1.27B | 22.39%5.04B | 29.82%1.4B | 26.49%1.31B | 28.08%1.3B | 4.08%1.03B | -0.80%4.12B | -0.30%1.07B | -0.03%1.04B |
Cost of revenue | -3.36%574.8M | 23.74%614.1M | 28.44%2.44B | 42.43%741.2M | 30.43%608.7M | 33.18%594.8M | 6.32%496.3M | 0.23%1.9B | 0.44%520.4M | 2.39%466.7M |
Gross profit | 1.05%812.1M | 20.89%748.7M | 13.75%2.99B | 14.90%763.6M | 19.16%806.7M | 20.21%803.7M | -0.31%619.3M | -1.01%2.63B | -0.18%664.6M | -2.22%677M |
Operating expense | -5.41%424.8M | 16.55%425.4M | 13.65%1.66B | 15.56%429.3M | 20.14%421.1M | 21.77%449.1M | -2.35%365M | -0.29%1.46B | 1.89%371.5M | -4.34%350.5M |
Selling and administrative expenses | -5.69%187.2M | 7.20%189.2M | 8.41%755.5M | 9.14%198.2M | 14.65%182.3M | 12.02%198.5M | -1.45%176.5M | 1.74%696.9M | 8.74%181.6M | -7.61%159M |
-General and administrative expense | -5.69%187.2M | 7.20%189.2M | 8.41%755.5M | 9.14%198.2M | 14.65%182.3M | 12.02%198.5M | -1.45%176.5M | 1.74%696.9M | 8.74%181.6M | -7.61%159M |
Depreciation amortization depletion | -5.19%237.6M | 25.31%236.2M | 18.41%909M | 21.70%231.1M | 24.70%238.8M | 30.79%250.6M | -3.18%188.5M | -2.05%767.7M | -3.90%189.9M | -1.44%191.5M |
-Depreciation and amortization | -5.19%237.6M | 25.31%236.2M | 18.41%909M | 21.70%231.1M | 24.70%238.8M | 30.79%250.6M | -3.18%188.5M | -2.05%767.7M | -3.90%189.9M | -1.44%191.5M |
Operating profit | 9.22%387.3M | 27.13%323.3M | 13.88%1.33B | 14.06%334.3M | 18.10%385.6M | 18.28%354.6M | 2.79%254.3M | -1.90%1.17B | -2.69%293.1M | 0.15%326.5M |
Net non-operating interest income (expenses) | 5.86%-107.6M | -38.81%-107.3M | -27.55%-408.8M | -37.56%-108.4M | -31.24%-108.8M | -42.52%-114.3M | 1.65%-77.3M | 4.16%-320.5M | 1.25%-78.8M | -2.22%-82.9M |
Non-operating interest expense | -8.32%102.5M | 38.02%103.1M | 25.34%397.7M | 30.09%105.5M | 31.66%105.2M | 42.78%111.8M | -4.23%74.7M | -3.76%317.3M | 2.92%81.1M | 0.50%79.9M |
Total other finance cost | 104.00%5.1M | 61.54%4.2M | 246.88%11.1M | 226.09%2.9M | 20.00%3.6M | 31.58%2.5M | 333.33%2.6M | -31.91%3.2M | -330.00%-2.3M | 87.50%3M |
Other net income (expenses) | 83.78%-1.8M | 134.29%6M | -61.88%-58.6M | -45.29%-32.4M | 300.00%2.4M | -50.00%-11.1M | -146.48%-17.5M | 47.99%-36.2M | -7,333.33%-22.3M | 106.59%600K |
Gain on sale of security | 136.36%5.2M | 168.91%8.2M | 71.43%-6.2M | 47.95%-8.9M | 125.45%12.4M | 156.41%2.2M | -91.94%-11.9M | -240.91%-21.7M | -328.00%-17.1M | 66.67%5.5M |
Special income (charges) | 47.37%-7M | 60.71%-2.2M | -261.38%-52.4M | -351.92%-23.5M | -104.08%-10M | -280.00%-13.3M | -522.22%-5.6M | 82.94%-14.5M | 33.33%-5.2M | 60.48%-4.9M |
-Less:Restructuring and mergern&acquisition | -107.52%-1M | -60.71%2.2M | 261.38%52.4M | 293.75%31.5M | -4.76%2M | 280.00%13.3M | 522.22%5.6M | 253.66%14.5M | 2.56%8M | -83.06%2.1M |
-Less:Impairment of capital assets | --8M | ---- | ---- | ---- | --7.7M | --0 | ---- | ---- | ---- | ---- |
-Less:Write off | ---- | ---- | ---- | ---- | -89.29%300K | ---- | ---- | ---- | ---- | --2.8M |
Income before tax | 21.25%277.9M | 39.18%222M | 6.53%863M | 1.61%195.1M | 14.33%279.2M | 8.01%229.2M | -1.36%159.5M | 3.14%810.1M | -13.16%192M | 3.56%244.2M |
Income tax | 23.14%71.3M | 18.26%54.4M | 6.79%227.9M | 8.89%53.9M | 10.57%70.1M | 3.58%57.9M | 3.14%46M | 8.32%213.4M | -12.54%49.5M | 12.01%63.4M |
Earnings from equity interest net of tax | ||||||||||
Net income | 20.61%206.6M | 47.67%167.6M | 6.44%635.1M | -0.91%141.2M | 15.65%209.1M | 9.60%171.3M | -3.07%113.5M | 1.41%596.7M | -13.37%142.5M | 0.89%180.8M |
Net income continuous operations | 20.61%206.6M | 47.67%167.6M | 6.44%635.1M | -0.91%141.2M | 15.65%209.1M | 9.60%171.3M | -3.07%113.5M | 1.41%596.7M | -13.37%142.5M | 0.89%180.8M |
Noncontrolling interests | 64.29%-1M | 24.32%-5.6M | -413.33%-15.4M | -5M | -108.33%-200K | -154.55%-2.8M | -72.09%-7.4M | -130.00%-3M | 0 | -60.66%2.4M |
Net income attributable to the company | 19.24%207.6M | 43.26%173.2M | 8.47%650.5M | 2.60%146.2M | 17.32%209.3M | 10.61%174.1M | -0.41%120.9M | 3.68%599.7M | -11.21%142.5M | 3.06%178.4M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 19.24%207.6M | 43.26%173.2M | 8.47%650.5M | 2.60%146.2M | 17.32%209.3M | 10.61%174.1M | -0.41%120.9M | 3.68%599.7M | -11.21%142.5M | 3.06%178.4M |
Diluted earnings per share | 20.00%0.9 | 44.23%0.75 | 10.59%2.82 | 3.23%0.64 | 19.74%0.91 | 13.64%0.75 | 1.96%0.52 | 7.14%2.55 | -7.46%0.62 | 7.04%0.76 |
Basic earnings per share | 23.29%0.9 | 34.62%0.7 | 9.80%2.8 | 3.23%0.64 | 16.67%0.84 | 10.61%0.73 | 1.96%0.52 | 11.35%2.55 | -1.59%0.62 | 5.88%0.72 |
Dividend per share | 8.33%0.325 | 8.33%0.325 | 0.00%1.2 | 0.00%0.3 | 0.00%0.3 | 0.00%0.3 | 0.00%0.3 | 9.09%1.2 | 9.09%0.3 | 9.09%0.3 |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.