(Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Jan 1, 2024 | (Q4)Jan 1, 2024 | (Q3)Oct 1, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Jan 1, 2023 | (Q4)Jan 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 2.92%1.44B | -3.55%1.37B | -2.40%1.35B | 3.24%5.64B | 0.48%1.43B | 2.85%1.4B | 5.08%1.42B | 4.72%1.38B | 5.46B | 1.42B |
Operating revenue | 2.92%1.44B | -3.55%1.37B | -2.40%1.35B | 3.24%5.64B | 0.48%1.43B | 2.85%1.4B | 5.08%1.42B | 4.72%1.38B | --5.46B | --1.42B |
Cost of revenue | 3.35%823.9M | -3.08%781.5M | -2.59%770.2M | 2.17%3.2B | 0.07%801.9M | 1.45%797.2M | 2.24%806.3M | 5.06%790.7M | 3.13B | 801.3M |
Gross profit | 2.36%619.6M | -4.17%592.6M | -2.14%579.9M | 4.68%2.44B | 1.01%623.1M | 4.76%605.3M | 9.03%618.4M | 4.26%592.6M | 2.33B | 616.9M |
Operating expense | 2.32%348.9M | -4.61%345.6M | -1.29%345.6M | 3.44%1.41B | 2.48%351.6M | 2.53%341M | 7.28%362.3M | 1.51%350.1M | 1.36B | 343.1M |
Selling and administrative expenses | 2.47%299.1M | -5.27%296.5M | -1.40%296.2M | 4.47%1.21B | 2.64%303M | 2.89%291.9M | 9.29%313M | 3.12%300.4M | --1.16B | --295.2M |
Depreciation amortization depletion | 1.43%49.8M | -0.41%49.1M | -0.60%49.4M | -2.48%196.7M | 1.46%48.6M | 0.41%49.1M | -3.90%49.3M | -7.28%49.7M | --201.7M | --47.9M |
-Depreciation and amortization | 1.43%49.8M | -0.41%49.1M | -0.60%49.4M | -2.48%196.7M | 1.46%48.6M | 0.41%49.1M | -3.90%49.3M | -7.28%49.7M | --201.7M | --47.9M |
Operating profit | 2.42%270.7M | -3.55%247M | -3.38%234.3M | 6.42%1.03B | -0.84%271.5M | 7.79%264.3M | 11.59%256.1M | 8.50%242.5M | 972M | 273.8M |
Net non-operating interest income expense | 14.67%-15.7M | 29.15%-15.8M | 39.52%-12.7M | 13.44%-77.3M | 30.67%-15.6M | 16.36%-18.4M | 0.89%-22.3M | 5.83%-21M | -89.3M | -22.5M |
Non-operating interest expense | ---- | ---- | ---- | -13.44%77.3M | ---- | ---- | ---- | ---- | --89.3M | --22.5M |
Total other finance cost | -14.67%15.7M | -29.15%15.8M | -39.52%12.7M | ---- | ---- | --18.4M | -0.89%22.3M | --21M | ---- | ---- |
Other net income (expense) | -50.00%100K | -54.55%500K | 77.27%3.9M | -92.91%1.8M | -270.00%-1.7M | -97.53%200K | -92.41%1.1M | 22.22%2.2M | 25.4M | 1M |
Special income (charges) | --0 | --0 | ---- | -84.91%1.6M | --0 | --0 | -84.91%1.6M | ---- | --10.6M | --0 |
-Less:Other special charges | ---- | ---- | ---- | 84.91%-1.6M | --0 | ---- | 84.91%-1.6M | ---- | ---10.6M | --0 |
Other non- operating income (expenses) | -50.00%100K | 200.00%500K | 77.27%3.9M | -98.65%200K | -270.00%-1.7M | -97.53%200K | -112.82%-500K | 22.22%2.2M | --14.8M | --1M |
Income before tax | 3.66%255.1M | -1.36%231.7M | 0.80%225.5M | 5.59%958.9M | 0.75%254.2M | 6.40%246.1M | 6.05%234.9M | 10.20%223.7M | 908.1M | 252.3M |
Income tax | -115.01%-7.1M | 4.05%51.4M | 3.34%46.4M | -39.35%72.3M | -371.76%-69.3M | -10.92%47.3M | -1.59%49.4M | 567.71%44.9M | 119.2M | 25.5M |
Net income | 31.89%262.2M | -2.80%180.3M | 0.17%179.1M | 12.38%886.6M | 42.64%323.5M | 11.56%198.8M | 8.29%185.5M | -15.90%178.8M | 788.9M | 226.8M |
Net income continuous Operations | 31.89%262.2M | -2.80%180.3M | 0.17%179.1M | 12.38%886.6M | 42.64%323.5M | 11.56%198.8M | 8.29%185.5M | -15.90%178.8M | --788.9M | --226.8M |
Minority interest income | 0.00%-200K | -50.00%100K | 500.00%600K | 200.00%900K | 600.00%1.4M | -300.00%-200K | 200K | 100K | 300K | 200K |
Net income attributable to the parent company | 31.92%262M | -2.75%180.2M | -0.11%178.5M | 12.31%885.7M | 42.71%323.1M | 11.39%198.6M | 8.17%185.3M | -15.95%178.7M | 788.6M | 226.4M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 31.92%262M | -2.75%180.2M | -0.11%178.5M | 12.31%885.7M | 42.71%323.1M | 11.39%198.6M | 8.17%185.3M | -15.95%178.7M | 788.6M | 226.4M |
Basic earnings per share | 32.94%5.61 | -3.05%3.82 | -1.05%3.77 | 11.57%18.8 | 41.32%6.8263 | 10.76%4.22 | 7.65%3.94 | -16.26%3.81 | 16.85 | 4.8303 |
Diluted earnings per share | 33.49%5.54 | -2.58%3.77 | -0.27%3.72 | 11.86%18.49 | 42.41%6.75 | 10.96%4.15 | 7.80%3.87 | -16.37%3.73 | 16.53 | 4.74 |
Dividend per share | ||||||||||
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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