(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 | -0.44%3.25B | 10.66%2.6B | 9.36%11.7B | 6.13%2.79B | 12.37%3.3B | 11.80%3.27B | 5.95%2.35B | 4.10%10.7B | 0.39%2.63B | 3.99%2.94B |
Operating revenue | -0.85%3.84B | 9.89%3.05B | 8.41%13.88B | 5.97%3.33B | 11.04%3.91B | 10.56%3.87B | 4.97%2.77B | 2.87%12.81B | -1.53%3.15B | 2.39%3.52B |
Excise taxes | -3.09%585.8M | 5.69%452.9M | 3.61%2.18B | 5.12%542.3M | 4.29%607.2M | 4.28%604.5M | -0.05%428.5M | -2.94%2.11B | -10.31%515.9M | -4.98%582.2M |
Cost of revenue | -6.12%1.92B | 3.64%1.63B | 4.08%7.33B | 3.05%1.76B | 0.04%1.95B | -2.57%2.05B | 22.44%1.58B | 13.16%7.05B | -3.18%1.71B | 19.79%1.95B |
Gross profit | 9.11%1.33B | 25.02%963.5M | 19.52%4.37B | 11.83%1.03B | 36.85%1.35B | 48.65%1.22B | -16.93%770.7M | -9.82%3.66B | 7.75%923.7M | -17.59%983.7M |
Operating expense | -1.52%721.2M | 5.68%647.2M | 7.26%2.77B | 40.67%830.4M | 15.36%744.3M | 5.02%732.3M | -7.92%612.4M | 2.95%2.58B | -10.23%590.3M | -1.03%645.2M |
Selling and administrative expenses | -1.52%721.2M | 5.68%647.2M | 7.26%2.77B | 18.47%680.7M | 15.36%744.3M | 5.02%732.3M | -7.92%612.4M | 2.95%2.58B | -12.62%574.6M | -1.03%645.2M |
-General and administrative expense | -1.52%721.2M | 5.68%647.2M | 7.26%2.77B | 18.47%680.7M | 15.36%744.3M | 5.02%732.3M | -7.92%612.4M | 2.95%2.58B | -12.62%574.6M | -1.03%645.2M |
Other operating expenses | ---- | ---- | ---- | 853.50%149.7M | ---- | ---- | ---- | ---- | --15.7M | ---- |
Operating profit | 25.09%608.7M | 99.81%316.3M | 49.03%1.6B | -39.23%202.6M | 77.81%601.9M | 296.58%486.6M | -39.74%158.3M | -30.56%1.07B | 66.95%333.4M | -37.51%338.5M |
Net non-operating interest income (expenses) | 6.23%-51.2M | 18.10%-48.4M | 15.31%-208.6M | 20.10%-46.1M | 16.87%-48.8M | 18.02%-54.6M | 6.64%-59.1M | 4.65%-246.3M | 6.63%-57.7M | 7.27%-58.7M |
Non-operating interest income | ---- | ---- | 490.70%25.4M | ---- | ---- | ---- | ---- | 115.00%4.3M | ---- | ---- |
Non-operating interest expense | ---- | ---- | -6.62%234M | ---- | ---- | ---- | ---- | -3.73%250.6M | ---- | ---- |
Total other finance cost | -6.23%51.2M | -18.10%48.4M | ---- | -20.10%46.1M | -16.87%48.8M | -18.02%54.6M | -6.64%59.1M | ---- | --57.7M | -7.27%58.7M |
Other net income (expenses) | -71.43%2.6M | -192.59%-2.5M | 84.48%-138M | 101.07%9M | -33.82%-9.1M | 858.33%9.1M | 110.51%2.7M | -1,752.50%-889.2M | -2,857.04%-839.8M | -409.09%-6.8M |
Special income (charges) | 50.00%300K | 1,360.00%6.3M | 81.59%-162.7M | --0 | -339.62%-12.7M | 133.33%200K | 98.19%-500K | -1,885.62%-883.6M | -3,006.62%-845M | 103.85%5.3M |
-Less:Restructuring and mergern&acquisition | 0.00%-200K | -280.00%-900K | -31.67%4.1M | ---- | 420.00%1.6M | -200.00%-200K | -61.54%500K | -48.72%6M | ---- | -125.00%-500K |
-Less:Impairment of capital assets | ---- | ---- | -81.75%160.8M | --0 | ---- | ---- | ---- | 6,428.15%881.3M | --845M | ---- |
-Less:Write off | ---- | ---- | ---- | ---- | --100K | ---- | ---- | ---- | ---- | --0 |
-Gain on sale of business | ---- | ---- | -67.65%2.2M | ---- | ---- | ---- | ---- | 3.03%6.8M | ---- | ---- |
-Gain on sale of property,plant,equipment | --100K | --5.4M | --0 | ---- | -329.17%-11M | --0 | --0 | 88.03%-3.1M | ---- | 170.59%4.8M |
Other non-operating income (expenses) | -8.70%4.2M | -4,050.00%-7.9M | 223.30%12.7M | 133.33%9.8M | 85.61%-1.9M | 239.39%4.6M | -90.00%200K | -194.29%-10.3M | 450.00%4.2M | -3,200.00%-13.2M |
Income before tax | 26.93%559.9M | 160.45%265.4M | 2,104.00%1.25B | 129.34%165.5M | 99.27%544M | 703.46%441.1M | -41.34%101.9M | -105.04%-62.5M | -615.16%-564.1M | -43.20%273M |
Income tax | 41.68%134.6M | 93.38%55.5M | 138.79%296.1M | 133.46%60M | 104.74%112.4M | 1,257.14%95M | -21.15%28.7M | -46.20%124M | -5.17%25.7M | 104.85%54.9M |
Earnings from equity interest net of tax | ||||||||||
Net income | 22.88%425.3M | 186.75%209.9M | 612.82%956.4M | 117.89%105.5M | 97.89%431.6M | 622.55%346.1M | -46.69%73.2M | -118.49%-186.5M | -815.78%-589.8M | -51.94%218.1M |
Net income continuous operations | 22.88%425.3M | 186.75%209.9M | 612.82%956.4M | 117.89%105.5M | 97.89%431.6M | 622.55%346.1M | -46.69%73.2M | -118.49%-186.5M | -815.78%-589.8M | -51.94%218.1M |
Noncontrolling interests | -145.95%-1.7M | 200.00%2.1M | 166.96%7.5M | 214.29%2.2M | -47.06%900K | 516.67%3.7M | 104.93%700K | -500.00%-11.2M | -70.83%700K | 112.50%1.7M |
Net income attributable to the company | 24.71%427M | 186.62%207.8M | 641.30%948.9M | 117.49%103.3M | 99.03%430.7M | 623.89%342.4M | -52.15%72.5M | -117.43%-175.3M | -838.13%-590.5M | -52.23%216.4M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 24.71%427M | 186.62%207.8M | 641.30%948.9M | 117.49%103.3M | 99.03%430.7M | 623.89%342.4M | -52.15%72.5M | -117.43%-175.3M | -838.13%-590.5M | -52.23%216.4M |
Diluted earnings per share | 28.48%2.03 | 196.97%0.98 | 641.98%4.39 | 117.58%0.48 | 99.00%1.99 | 618.18%1.58 | -52.86%0.33 | -117.49%-0.81 | -837.84%-2.73 | -52.15%1 |
Basic earnings per share | 29.30%2.03 | 193.94%0.97 | 639.51%4.37 | 117.58%0.48 | 100.00%1.98 | 613.64%1.57 | -52.86%0.33 | -117.53%-0.81 | -858.33%-2.73 | -52.40%0.99 |
Dividend per share | 6.62%0.4311 | 7.32%0.44 | 7.78%1.6179 | 11.95%0.412 | 4.63%0.3915 | 6.62%0.4044 | 8.01%0.41 | 126.53%1.5011 | 11.65%0.368 | 12.37%0.3742 |
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.