(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 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 25.05%537.5M | 23.71%144.17M | 24.30%136.81M | 23.86%129.9M | 28.75%126.62M | 26.67%429.81M | 27.48%116.53M | 25.74%110.07M | 27.05%104.88M | 26.36%98.34M |
Operating revenue | 25.08%537.4M | 23.73%144.14M | 24.30%136.77M | 23.94%129.88M | 28.78%126.61M | 26.71%429.63M | 27.53%116.5M | 25.79%110.03M | 27.03%104.79M | 26.43%98.31M |
Cost of revenue | 27.61%66.72M | 33.94%17.92M | 19.03%16.05M | 24.58%16.11M | 33.26%16.64M | 27.33%52.28M | 19.75%13.38M | 27.89%13.49M | 32.44%12.93M | 30.33%12.49M |
Gross profit | 24.70%470.78M | 22.39%126.25M | 25.04%120.76M | 23.76%113.8M | 28.10%109.97M | 26.58%377.53M | 28.55%103.16M | 25.44%96.58M | 26.33%91.95M | 25.80%85.85M |
Operating expense | 28.94%211.07M | 22.29%55.96M | 29.23%54.47M | 29.21%51.17M | 36.71%49.47M | 35.08%163.69M | 37.77%45.76M | 39.68%42.15M | 34.56%39.6M | 27.55%36.18M |
Selling and administrative expenses | 15.49%34.79M | 10.76%8.7M | 26.49%8.84M | 10.05%8.42M | 15.73%8.82M | 18.33%30.12M | 18.14%7.86M | 22.95%6.99M | 22.59%7.65M | 10.80%7.62M |
-General and administrative expense | 15.49%34.79M | 10.76%8.7M | 26.49%8.84M | 10.05%8.42M | 15.73%8.82M | 18.33%30.12M | 18.14%7.86M | 22.95%6.99M | 22.59%7.65M | 10.80%7.62M |
Depreciation amortization depletion | 31.97%176.28M | 24.68%47.26M | 29.78%45.63M | 33.80%42.75M | 42.31%40.65M | 39.53%133.57M | 42.68%37.9M | 43.57%35.16M | 37.79%31.95M | 32.91%28.56M |
-Depreciation and amortization | 31.97%176.28M | 24.68%47.26M | 29.78%45.63M | 33.80%42.75M | 42.31%40.65M | 39.53%133.57M | 42.68%37.9M | 43.57%35.16M | 37.79%31.95M | 32.91%28.56M |
Operating profit | 21.45%259.71M | 22.47%70.29M | 21.79%66.29M | 19.63%62.63M | 21.82%60.51M | 20.76%213.84M | 22.05%57.4M | 16.26%54.43M | 20.74%52.35M | 24.55%49.67M |
Net non-operating interest income expense | -27.88%-81.12M | -32.82%-22.37M | -21.31%-20.8M | -28.60%-19.95M | -29.19%-18M | -25.92%-63.44M | -28.46%-16.84M | -31.25%-17.15M | -23.61%-15.51M | -19.55%-13.93M |
Non-operating interest expense | 27.88%81.12M | 32.82%22.37M | 21.31%20.8M | 28.60%19.95M | 29.19%18M | 25.92%63.44M | 28.46%16.84M | 31.25%17.15M | 23.61%15.51M | 19.55%13.93M |
Other net income (expense) | -193.60%-5.14M | -191.74%-1.11M | -203.45%-3.12M | -11,812.50%-953K | -96.22%48K | 485.94%5.49M | 1,401.08%1.21M | -13.05%3.02M | 99.90%-8K | -58.52%1.27M |
Special income (charges) | -223.12%-5.33M | -7,533.33%-1.12M | -207.17%-3.22M | -5,958.82%-996K | --0 | 371.73%4.33M | 109.38%15K | -13.54%3M | 100.22%17K | -56.03%1.3M |
-Write off | 606.90%7.18M | --2.67M | --3.2M | --1.32M | --0 | -47.11%1.02M | --0 | --0 | --0 | --1.02M |
-Gain on sale of property,plant,equipment | -65.38%1.85M | 10,233.33%1.55M | -100.67%-20K | 1,776.47%319K | --0 | -64.25%5.34M | -99.15%15K | -13.54%3M | -99.75%17K | -21.56%2.31M |
Other non- operating income (expenses) | -83.73%189K | -99.58%5K | 452.94%94K | 272.00%43K | 292.00%48K | 583.53%1.16M | 1,683.58%1.2M | --17K | -78.57%-25K | -121.37%-25K |
Income before tax | 11.27%173.46M | 12.09%46.81M | 5.13%42.37M | 13.29%41.72M | 14.99%42.56M | 24.44%155.9M | 23.47%41.76M | 8.27%40.3M | 60.50%36.83M | 18.29%37.01M |
Income tax | 1.75%2.91M | -1.94%709K | -1.53%709K | 1.58%709K | 8.90%783K | 19.12%2.86M | 39.85%723K | 84.62%720K | 43.92%698K | -28.74%719K |
Net income | 11.44%170.55M | 12.33%46.1M | 5.26%41.66M | 13.52%41.02M | 15.11%41.77M | 24.54%153.04M | 23.22%41.04M | 7.46%39.58M | 60.86%36.13M | 19.85%36.29M |
Net income continuous Operations | 11.44%170.55M | 12.33%46.1M | 5.26%41.66M | 13.52%41.02M | 15.11%41.77M | 24.54%153.04M | 23.22%41.04M | 7.46%39.58M | 60.86%36.13M | 19.85%36.29M |
Minority interest income | -1.67%588K | 29.20%146K | -11.18%135K | -6.37%147K | -9.09%160K | -0.83%598K | -27.56%113K | -8.98%152K | 37.72%157K | 6.02%176K |
Net income attributable to the parent company | 11.49%169.96M | 12.29%45.96M | 5.32%41.52M | 13.61%40.87M | 15.23%41.61M | 24.67%152.44M | 23.46%40.93M | 7.53%39.43M | 60.97%35.97M | 19.93%36.11M |
Preferred stock dividends | 0.00%7.44M | 0.00%1.86M | 0.00%1.86M | 0.00%1.86M | 0.00%1.86M | 246.23%7.44M | 0.00%1.86M | 543.25%1.86M | 1.86M | 1.86M |
Other preferred stock dividends | 7.71%405K | 12.90%105K | -1.03%96K | -2.91%100K | -3.64%106K | 1.90%376K | 4.49%93K | -8.49%97K | 45.07%103K | 6.80%110K |
Net income attributable to common stockholders | 12.10%162.12M | 12.87%43.99M | 5.60%39.57M | 14.40%38.91M | 16.12%39.65M | 20.77%144.62M | 24.91%38.97M | 3.31%37.47M | 52.68%34.01M | 13.78%34.14M |
Basic earnings per share | -7.61%1.7 | 0.00%0.44 | -12.77%0.41 | -6.67%0.42 | -8.33%0.44 | 2.79%1.84 | 0.00%0.44 | -9.62%0.47 | 32.35%0.45 | 0.00%0.48 |
Diluted earnings per share | -7.10%1.7 | 0.00%0.44 | -10.87%0.41 | -6.67%0.42 | -8.33%0.44 | 2.81%1.83 | 0.00%0.44 | -11.54%0.46 | 32.35%0.45 | 0.00%0.48 |
Dividend per share | 4.06%2.919 | 2.92%0.741 | 3.85%0.729 | 3.85%0.729 | 5.73%0.72 | 7.72%2.805 | 5.73%0.72 | 7.83%0.702 | 7.83%0.702 | 9.66%0.681 |
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 | -- | -- | -- | -- |
No Data