(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 | -0.94%1.1B | 107.79%1.06B | 112.23%3.68B | 134.49%1.04B | 147.83%1.02B | 128.38%1.11B | 30.08%512.4M | 22.36%1.73B | 23.51%443.9M | 24.82%411.5M |
Operating revenue | -0.94%1.1B | 107.79%1.06B | 112.23%3.68B | 134.49%1.04B | 147.83%1.02B | 128.38%1.11B | 30.08%512.4M | 22.36%1.73B | 23.51%443.9M | 24.82%411.5M |
Cost of revenue | -1.33%571.5M | 141.16%549.6M | 144.78%1.9B | 179.09%547.3M | 189.62%546.8M | 161.84%579.2M | 33.59%227.9M | 28.78%776.7M | 36.12%196.1M | 36.71%188.8M |
Gross profit | -0.51%524.6M | 81.05%515.1M | 85.81%1.78B | 99.19%493.6M | 112.39%473M | 100.27%527.3M | 27.41%284.5M | 17.59%957.1M | 15.07%247.8M | 16.24%222.7M |
Operating expense | 4.87%318.9M | 65.84%305.8M | 72.01%1.1B | 89.01%302.8M | 93.40%304.6M | 80.37%304.1M | 22.28%184.4M | 17.09%637.1M | 7.60%160.2M | 22.65%157.5M |
Selling and administrative expenses | 7.25%208.6M | 33.67%198.1M | 37.75%743.7M | 45.43%197.5M | 52.78%203.5M | 34.79%194.5M | 17.06%148.2M | 18.35%539.9M | 7.87%135.8M | 25.06%133.2M |
Depreciation amortization depletion | 0.64%110.3M | 197.51%107.7M | 262.35%352.2M | 331.56%105.3M | 316.05%101.1M | 351.03%109.6M | 49.59%36.2M | 10.58%97.2M | 6.14%24.4M | 10.92%24.3M |
-Depreciation and amortization | 0.64%110.3M | 197.51%107.7M | 262.35%352.2M | 331.56%105.3M | 316.05%101.1M | 351.03%109.6M | 49.59%36.2M | 10.58%97.2M | 6.14%24.4M | 10.92%24.3M |
Operating profit | -7.84%205.7M | 109.09%209.3M | 113.28%682.5M | 117.81%190.8M | 158.28%168.4M | 135.69%223.2M | 38.07%100.1M | 18.61%320M | 31.81%87.6M | 3.22%65.2M |
Net non-operating interest income (expenses) | 11.50%-53.1M | -292.47%-57.3M | -276.82%-191.8M | -900.00%-58M | -700.00%-59.2M | -240.91%-60M | 27.72%-14.6M | -42.98%-50.9M | 35.41%-5.8M | 15.98%-7.4M |
Non-operating interest income | 36.00%6.8M | 4.76%6.6M | 214.29%22M | 63.16%6.2M | 150.00%4.5M | 455.56%5M | 1,160.00%6.3M | 400.00%7M | --3.8M | --1.8M |
Non-operating interest expense | -7.85%59.9M | 205.74%63.9M | 269.26%213.8M | 568.75%64.2M | 592.39%63.7M | 251.35%65M | 0.97%20.9M | 56.49%57.9M | -7.51%9.6M | 4.46%9.2M |
Other net income (expenses) | 88.58%-5M | 90.16%-12.1M | -252.15%-208.3M | 17.98%-18.7M | -11,350.00%-22.9M | -1,985.71%-43.8M | -175.93%-123M | 573.70%136.9M | -42.53%-22.8M | 97.76%-200K |
Gain on sale of security | -150.00%-1M | -125.00%-900K | -178.26%-1.8M | -300.00%-400K | -275.00%-700K | -300.00%-400K | -126.67%-400K | 215.00%2.3M | 116.50%200K | 211.11%400K |
Special income (charges) | 91.28%-3.8M | 91.68%-10.4M | -258.20%-211.2M | 8.68%-20M | -1,229.41%-22.6M | -1,306.45%-43.6M | -178.03%-125M | 563.54%133.5M | -57.72%-21.9M | 81.50%-1.7M |
-Less:Restructuring and mergern&acquisition | -91.14%4.1M | -89.86%12.8M | 479.36%216.1M | -7.66%20.5M | 1,055.00%23.1M | 1,261.76%46.3M | 1,214.58%126.2M | 23.51%37.3M | 58.87%22.2M | -80.50%2M |
-Gain on sale of property,plant,equipment | -88.89%300K | 100.00%2.4M | -97.13%4.9M | 66.67%500K | 66.67%500K | 800.00%2.7M | -99.29%1.2M | 12,100.00%170.8M | 237.08%300K | -71.91%300K |
Other non-operating income (expenses) | -200.00%-200K | -133.33%-800K | 327.27%4.7M | 254.55%1.7M | -63.64%400K | -75.00%200K | 700.00%2.4M | -42.11%1.1M | -22.22%-1.1M | 82.72%1.1M |
Income before tax | 23.62%147.6M | 473.07%139.9M | -30.44%282.4M | 93.39%114.1M | 49.83%86.3M | 59.20%119.4M | -117.50%-37.5M | 97.76%406M | 42.23%59M | 26.83%57.6M |
Income tax | 12.27%36.6M | 449.46%32.5M | -11.37%76.4M | 119.85%29.9M | 57.14%23.1M | 50.93%32.6M | -125.69%-9.3M | 61.42%86.2M | 25.24%13.6M | 12.58%14.7M |
Earnings from equity interest net of tax | ||||||||||
Net income | 27.88%111M | 480.85%107.4M | -35.58%206M | 85.46%84.2M | 47.32%63.2M | 62.55%86.8M | -115.83%-28.2M | 110.53%319.8M | 48.25%45.4M | 32.58%42.9M |
Net income continuous operations | 27.88%111M | 480.85%107.4M | -35.58%206M | 85.46%84.2M | 47.32%63.2M | 62.55%86.8M | -115.83%-28.2M | 110.53%319.8M | 48.25%45.4M | 32.58%42.9M |
Noncontrolling interests | 0.00%100K | 0 | 400.00%500K | 800.00%900K | -200K | 100K | -100K | 100K | 2,600.00%100K | 0 |
Net income attributable to the company | 27.85%111.1M | 482.21%107.4M | -35.41%206.5M | 86.09%84.3M | 47.79%63.4M | 62.73%86.9M | -115.78%-28.1M | 110.47%319.7M | 47.91%45.3M | 32.67%42.9M |
Preferred stock dividends | 0.00%6.7M | 55.81%6.7M | 24.3M | 6.7M | 6.7M | 6.7M | 4.3M | |||
Other under preferred stock dividend | 32.14%3.7M | 100.00%3.6M | 7.3M | 1.8M | 2M | 2.8M | 1.8M | 0 | 0 | 0 |
Net income attributable to common stockholders | 30.10%100.7M | 383.92%97.1M | -45.29%174.9M | 67.33%75.8M | 27.51%54.7M | 44.94%77.4M | -119.20%-34.2M | 110.47%319.7M | 47.91%45.3M | 32.67%42.9M |
Diluted earnings per share | 27.91%0.55 | 289.29%0.53 | -63.67%1.05 | 0.00%0.41 | -23.08%0.3 | -10.42%0.43 | -117.39%-0.28 | 109.42%2.89 | 46.43%0.41 | 34.48%0.39 |
Basic earnings per share | 28.57%0.54 | 289.29%0.53 | -63.64%1.04 | 2.50%0.41 | -21.05%0.3 | -12.50%0.42 | -117.50%-0.28 | 110.29%2.86 | 48.15%0.4 | 31.03%0.38 |
Dividend per share | 0.00%0.27 | 0.00%0.27 | 3.85%1.08 | 0.00%0.27 | 0.00%0.27 | 8.00%0.27 | 8.00%0.27 | 10.64%1.04 | 8.00%0.27 | 8.00%0.27 |
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 | -- | -- |
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.