(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 | 7.04%725.3M | 6.19%716.8M | 8.04%704M | 7.38%2.68B | 7.41%677.2M | 11.06%677.6M | 10.15%675M | 1.24%651.6M | 1.40%2.5B | 174.25%630.5M |
Operating revenue | 7.04%725.3M | 6.19%716.8M | 8.04%704M | 7.38%2.68B | 7.41%677.2M | 11.06%677.6M | 10.15%675M | 1.24%651.6M | 1.40%2.5B | 174.25%630.5M |
Cost of revenue | 2.85%223.4M | 1.15%219.4M | 5.37%227.8M | 6.29%876.5M | 10.23%226.2M | 11.27%217.2M | 10.95%216.9M | -5.47%216.2M | -3.41%824.6M | 235.84%205.2M |
Gross profit | 9.01%501.9M | 8.58%497.4M | 9.37%476.2M | 7.92%1.8B | 6.04%451M | 10.97%460.4M | 9.78%458.1M | 4.94%435.4M | 3.95%1.67B | 151.95%425.3M |
Operating expense | 6.19%190.4M | 17.49%178.7M | 19.46%168.8M | 153.18%673.2M | 40.41%200.5M | 11.16%179.3M | -10.37%152.1M | 167.97%141.3M | -61.87%265.9M | 122.78%142.8M |
Selling and administrative expenses | 2.15%114M | 16.94%101.5M | 17.59%92.9M | 2.70%391.8M | 41.58%114.4M | 15.65%111.6M | -9.87%86.8M | -26.78%79M | 21.81%381.5M | 344.11%80.8M |
Depreciation amortization depletion | 12.85%76.4M | 18.22%77.2M | 21.83%75.9M | 17.94%281.4M | 43.50%86.1M | 13.78%67.7M | 12.98%65.3M | 1.63%62.3M | -4.64%238.6M | 263.04%60M |
-Depreciation and amortization | 12.85%76.4M | 18.22%77.2M | 21.83%75.9M | 17.94%281.4M | 43.50%86.1M | 13.78%67.7M | 12.98%65.3M | 1.63%62.3M | -4.64%238.6M | 263.04%60M |
Other operating expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -364.33%-354.2M | --2M |
Operating profit | 10.81%311.5M | 4.15%318.7M | 4.52%307.4M | -19.54%1.13B | -11.33%250.5M | 10.84%281.1M | 23.59%306M | -52.78%294.1M | 54.32%1.41B | 169.82%282.5M |
Net non-operating interest income expense | -9.18%-32.1M | 7.91%-29.1M | -9.47%-28.9M | 16.79%-115.5M | 31.80%-28.1M | 14.53%-29.4M | 0.94%-31.6M | 15.65%-26.4M | -9.29%-138.8M | -36.42%-41.2M |
Non-operating interest expense | 9.18%32.1M | -7.91%29.1M | 9.47%28.9M | -16.79%115.5M | -31.80%28.1M | -14.53%29.4M | -0.94%31.6M | -15.65%26.4M | 9.29%138.8M | 36.42%41.2M |
Other net income (expense) | 395.00%5.9M | 1,767.74%103.4M | -200.00%-3.3M | 307.55%11M | 1,168.42%20.3M | -233.33%-2M | -588.89%-6.2M | 42.11%-1.1M | -352.38%-5.3M | -337.50%-1.9M |
Gain on sale of security | 395.00%5.9M | 1,709.68%99.8M | -200.00%-3.3M | 307.55%11M | 1,168.42%20.3M | -233.33%-2M | -588.89%-6.2M | 42.11%-1.1M | -352.38%-5.3M | -337.50%-1.9M |
Special income (charges) | --0 | --3.6M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Less:Other special charges | ---- | ---3.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Income before tax | 14.26%285.3M | 46.53%393M | 3.23%275.2M | -18.63%1.03B | 1.38%242.7M | 14.23%249.7M | 24.86%268.2M | -54.78%266.6M | 60.51%1.26B | 217.93%239.4M |
Income tax | 4.82%65.3M | 33.33%85.2M | -22.71%55.8M | 17.48%258.8M | 154.85%60.4M | 17.99%62.3M | 55.10%63.9M | -29.63%72.2M | 22.80%220.3M | 424.66%23.7M |
Net income | 17.40%220M | 56.40%307.8M | 289.01%219.4M | -35.62%614.4M | 183.99%173.8M | -1.11%187.4M | -0.51%196.8M | -88.85%56.4M | 43.22%954.3M | -56.84%61.2M |
Net income continuous Operations | 17.40%220M | 50.66%307.8M | 12.86%219.4M | -26.26%768.4M | -15.48%182.3M | 13.03%187.4M | 17.68%204.3M | -60.08%194.4M | 71.65%1.04B | 161.14%215.7M |
Net income discontinuous operations | --0 | --0 | --0 | -75.40%-154M | 94.50%-8.5M | --0 | -130.99%-7.5M | -834.04%-138M | -248.31%-87.8M | ---154.5M |
Minority interest income | 100K | 200.00%300K | -300.00%-200K | 150.00%200K | 300.00%200K | 0 | 200.00%100K | 200.00%100K | -300.00%-400K | 66.67%-100K |
Net income attributable to the parent company | 17.40%220M | 56.48%308.1M | 290.05%219.6M | -35.62%614.4M | 183.99%173.8M | -1.11%187.4M | -0.40%196.9M | -88.87%56.3M | 43.22%954.3M | -56.90%61.2M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 17.40%220M | 56.48%308.1M | 290.05%219.6M | -35.62%614.4M | 183.99%173.8M | -1.11%187.4M | -0.40%196.9M | -88.87%56.3M | 43.22%954.3M | -56.90%61.2M |
Basic earnings per share | 20.16%1.55 | 58.82%2.16 | 313.51%1.53 | -30.63%4.19 | 207.69%1.2 | 6.61%1.29 | 8.80%1.36 | -88.25%0.37 | 46.60%6.04 | -55.68%0.39 |
Diluted earnings per share | 19.38%1.54 | 59.26%2.15 | 310.81%1.52 | -30.50%4.17 | 205.13%1.19 | 7.50%1.29 | 8.87%1.35 | -88.18%0.37 | 47.06%6 | -55.17%0.39 |
Dividend per share | 14.71%0.39 | 14.71%0.39 | 14.71%0.39 | 9.68%1.36 | 9.68%0.34 | 9.68%0.34 | 9.68%0.34 | 9.68%0.34 | 6.90%1.24 | 6.90%0.31 |
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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