(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 | -4.17%3.49B | -5.47%3.45B | -3.07%3.38B | 2.65%14.37B | -0.16%3.58B | 5.67%3.64B | 4.18%3.65B | 1.01%3.49B | 12.94%14B | 12.75%3.59B |
Operating revenue | -4.17%3.49B | -5.47%3.45B | -3.07%3.38B | 2.65%14.37B | -0.16%3.58B | 5.67%3.64B | 4.18%3.65B | 1.01%3.49B | 12.94%14B | 12.75%3.59B |
Cost of revenue | -3.70%2.95B | -5.52%2.91B | -3.06%2.85B | 3.79%12.13B | 0.97%3.04B | 6.76%3.06B | 5.71%3.08B | 1.83%2.94B | 11.47%11.68B | 13.59%3.01B |
Gross profit | -6.63%543.6M | -5.24%539.1M | -3.13%536.2M | -3.08%2.25B | -6.08%541.1M | 0.26%582.2M | -3.38%568.9M | -3.12%553.5M | 21.04%2.32B | 8.58%576.1M |
Operating expense | -3.33%430M | 0.47%430M | -4.16%428.5M | 3.58%1.74B | 5.78%422.9M | 3.01%444.8M | -1.38%428M | 7.24%447.1M | 22.30%1.68B | 7.82%399.8M |
Selling and administrative expenses | -4.27%392.1M | 0.28%393M | -4.99%392.2M | 2.92%1.6B | 5.46%386.3M | 2.66%409.6M | -2.71%391.9M | 6.67%412.8M | 22.00%1.56B | 6.67%366.3M |
-Selling and marketing expense | -4.44%21.5M | -5.26%21.6M | -14.56%22.3M | -3.35%92.2M | -7.96%20.8M | 6.64%22.5M | -10.94%22.8M | -0.38%26.1M | --95.4M | --22.6M |
-General and administrative expense | -4.26%370.6M | 0.62%371.4M | -4.34%369.9M | 3.33%1.51B | 6.34%365.5M | 2.43%387.1M | -2.15%369.1M | 7.18%386.7M | --1.46B | --343.7M |
Depreciation amortization depletion | 7.67%37.9M | 2.49%37M | 5.83%36.3M | 11.61%142.3M | 9.25%36.6M | 7.32%35.2M | 15.71%36.1M | 14.72%34.3M | 26.11%127.5M | 22.26%33.5M |
-Depreciation and amortization | 7.67%37.9M | 2.49%37M | 5.83%36.3M | 11.61%142.3M | 9.25%36.6M | 7.32%35.2M | 15.71%36.1M | 14.72%34.3M | 26.11%127.5M | 22.26%33.5M |
Operating profit | -17.32%113.6M | -22.57%109.1M | 1.22%107.7M | -20.73%502.9M | -32.96%118.2M | -7.72%137.4M | -8.98%140.9M | -31.09%106.4M | 17.81%634.4M | 10.33%176.3M |
Net non-operating interest income expense | -14.07%-52.7M | -12.72%-51.4M | -14.65%-49.3M | -46.40%-180.8M | -21.04%-46.6M | -42.15%-46.2M | -68.89%-45.6M | -68.63%-43M | -95.41%-123.5M | -79.91%-38.5M |
Non-operating interest income | ---- | ---- | ---- | --100K | ---- | ---- | ---- | ---- | ---- | ---- |
Non-operating interest expense | 15.02%51.3M | 13.86%50.1M | 15.22%47.7M | 47.42%174.4M | 21.56%45.1M | 43.87%44.6M | 69.88%44M | 69.67%41.4M | 97.50%118.3M | 81.86%37.1M |
Total other finance cost | -12.50%1.4M | -18.75%1.3M | 0.00%1.6M | 25.00%6.5M | 14.29%1.6M | 6.67%1.6M | 45.45%1.6M | 45.45%1.6M | 57.58%5.2M | 40.00%1.4M |
Other net income (expense) | -100K | 96.82%-2M | -550.00%-900K | 75.01%-80.2M | 94.69%-17M | -10,366.67%-62.8M | 200K | -1,776.61%-320.9M | -1,901.88%-320.3M | |
Gain on sale of security | 50.00%-100K | 66.67%-100K | ---- | -42.86%-1M | ---100K | ---200K | 25.00%-300K | ---- | 53.33%-700K | --0 |
Special income (charges) | --0 | 97.76%-1.4M | ---1M | 75.25%-79.3M | 94.79%-16.7M | --0 | ---62.6M | --0 | -320,300.00%-320.4M | ---320.4M |
-Less:Impairment of capital assets | --0 | -97.76%1.4M | ---- | -75.25%79.3M | -94.79%16.7M | --0 | --62.6M | ---- | 320,300.00%320.4M | --320.4M |
-Write off | ---- | ---- | --1M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other non- operating income (expenses) | ---- | -600.00%-500K | -50.00%100K | -50.00%100K | -300.00%-200K | --200K | 150.00%100K | -33.33%200K | 101.29%200K | 100.64%100K |
Income before tax | -33.33%60.8M | 71.38%55.7M | -9.59%57.5M | 27.32%241.9M | 129.92%54.6M | -21.65%91.2M | -74.45%32.5M | -50.66%63.6M | -58.53%190M | -249.10%-182.5M |
Income tax | -158.77%-13.4M | 59.34%14.5M | -2.52%15.5M | -37.24%63.7M | 89.29%15.9M | -21.65%22.8M | -71.91%9.1M | -49.68%15.9M | -7.14%101.5M | -67.57%8.4M |
Net income | 8.48%74.2M | 76.07%41.2M | -11.95%42M | 101.36%178.2M | 120.27%38.7M | -21.65%68.4M | -75.32%23.4M | -50.98%47.7M | -74.63%88.5M | -298.23%-190.9M |
Net income continuous Operations | 8.48%74.2M | 76.07%41.2M | -11.95%42M | 101.36%178.2M | 120.27%38.7M | -21.65%68.4M | -75.32%23.4M | -50.98%47.7M | -74.63%88.5M | -297.82%-190.9M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 8.48%74.2M | 76.07%41.2M | -11.95%42M | 101.36%178.2M | 120.27%38.7M | -21.65%68.4M | -75.32%23.4M | -50.98%47.7M | -74.63%88.5M | -298.23%-190.9M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 8.48%74.2M | 76.07%41.2M | -11.95%42M | 101.36%178.2M | 120.27%38.7M | -21.65%68.4M | -75.32%23.4M | -50.98%47.7M | -74.63%88.5M | -298.23%-190.9M |
Basic earnings per share | 11.22%2.18 | 83.33%1.21 | -6.77%1.24 | 122.27%5.09 | 121.84%1.14 | -14.04%1.96 | -72.50%0.66 | -44.81%1.33 | -72.84%2.29 | -322.13%-5.22 |
Diluted earnings per share | 10.94%2.13 | 81.54%1.18 | -6.98%1.2 | 122.87%4.97 | 121.26%1.11 | -13.90%1.92 | -72.22%0.65 | -44.64%1.29 | -72.33%2.23 | -332.00%-5.22 |
Dividend per share | 3.45%0.3 | 3.45%0.3 | 7.14%0.3 | 12.62%1.16 | 7.14%0.3 | 16.00%0.29 | 16.00%0.29 | 12.00%0.28 | 123.91%1.03 | 133.33%0.28 |
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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