(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 | 27.16%1.82B | 28.63%465.39M | 26.74%456.71M | 26.17%462.38M | 27.10%439.16M | 22.81%1.43B | 21.30%361.81M | 22.79%360.35M | 18.62%366.47M | 29.37%345.53M |
Operating revenue | 25.80%1.8B | 27.47%459.01M | 25.07%450.24M | 24.77%456.88M | 25.93%434.81M | 22.66%1.43B | 20.81%360.1M | 22.74%359.98M | 18.61%366.18M | 29.32%345.29M |
Cost of revenue | 29.82%1.62B | 28.15%417.76M | 27.18%397.88M | 33.64%410.64M | 30.47%396.32M | 20.29%1.25B | 25.59%326M | 23.17%312.85M | 11.98%307.27M | 20.97%303.76M |
Gross profit | 9.09%201.03M | 33.00%47.63M | 23.86%58.83M | -12.62%51.74M | 2.57%42.84M | 43.15%184.28M | -7.48%35.81M | 20.32%47.5M | 71.28%59.21M | 161.26%41.77M |
Operating expense | 5.09%328.85M | 1.85%89.54M | 9.49%88.59M | 14.49%75.39M | -3.72%75.33M | 1.99%312.92M | 6.99%87.92M | -0.02%80.91M | -12.26%65.85M | 13.97%78.24M |
Selling and administrative expenses | 3.99%307.43M | 0.61%83.74M | 8.68%83.09M | 13.82%70.2M | -5.23%70.41M | 1.60%295.65M | 6.59%83.23M | -0.51%76.45M | -13.32%61.67M | 14.45%74.29M |
Depreciation amortization depletion | 23.97%21.41M | 23.77%5.8M | 23.36%5.5M | 24.28%5.2M | 24.58%4.92M | 9.23%17.27M | 14.65%4.69M | 9.22%4.46M | 6.96%4.18M | 5.70%3.95M |
-Depreciation and amortization | 23.97%21.41M | 23.77%5.8M | 23.36%5.5M | 24.28%5.2M | 24.58%4.92M | 9.23%17.27M | 14.65%4.69M | 9.22%4.46M | 6.96%4.18M | 5.70%3.95M |
Operating profit | 0.64%-127.82M | 19.56%-41.91M | 10.94%-29.76M | -255.88%-23.66M | 10.93%-32.49M | 27.76%-128.64M | -19.88%-52.11M | 19.40%-33.41M | 83.58%-6.65M | 30.74%-36.48M |
Net non-operating interest income expense | -16.09%-21.23M | -14.42%-5.48M | -18.70%-5.47M | -17.19%-5.26M | -14.04%-5.02M | -4.85%-18.29M | -7.66%-4.79M | -4.33%-4.61M | -3.72%-4.49M | -3.60%-4.4M |
Non-operating interest expense | 16.09%21.23M | 14.42%5.48M | 18.70%5.47M | 17.19%5.26M | 14.04%5.02M | 4.85%18.29M | 7.66%4.79M | 4.33%4.61M | 3.72%4.49M | 3.60%4.4M |
Other net income (expense) | 135.96%853K | 86.84%142K | 107.02%145K | 196.83%428K | 133.90%138K | -1,135.81%-2.37M | -9.52%76K | -4,402.08%-2.07M | -849.15%-442K | 55.26%59K |
Special income (charges) | --0 | --0 | --0 | ---- | ---- | ---2.2M | --0 | ---2.2M | ---- | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | --2.2M | --0 | --2.2M | ---- | ---- |
Other non- operating income (expenses) | 584.66%853K | 86.84%142K | 10.69%145K | 196.83%428K | 133.90%138K | -176.86%-176K | -9.52%76K | 172.92%131K | -849.15%-442K | 55.26%59K |
Income before tax | 0.74%-148.2M | 16.84%-47.26M | 12.48%-35.08M | -146.05%-28.49M | 8.45%-37.37M | 23.55%-149.3M | -18.79%-56.82M | 12.52%-40.08M | 74.13%-11.58M | 28.23%-40.82M |
Income tax | -106.49%-22K | -113.95%-24K | 0 | 1K | 1K | 339K | 172K | 167K | 0 | 0 |
Net income | 0.98%-148.17M | 17.13%-47.23M | 12.85%-35.08M | -146.06%-28.49M | 8.44%-37.37M | 23.37%-149.64M | -19.15%-57M | 12.16%-40.25M | 74.13%-11.58M | 28.23%-40.82M |
Net income continuous Operations | 0.98%-148.17M | 17.13%-47.23M | 12.85%-35.08M | -146.06%-28.49M | 8.44%-37.37M | 23.37%-149.64M | -19.15%-57M | 12.16%-40.25M | 74.13%-11.58M | 28.23%-40.82M |
Minority interest income | -69.57%-156K | 76.09%-22K | -30K | -17K | -87K | -92K | -92K | 0 | 0 | 0 |
Net income attributable to the parent company | 1.02%-148.02M | 17.04%-47.21M | 12.92%-35.05M | -145.92%-28.48M | 8.66%-37.28M | 23.42%-149.55M | -18.96%-56.9M | 12.16%-40.25M | 74.13%-11.58M | 28.23%-40.82M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 1.02%-148.02M | 17.04%-47.21M | 12.92%-35.05M | -145.92%-28.48M | 8.66%-37.28M | 23.42%-149.55M | -18.96%-56.9M | 12.16%-40.25M | 74.13%-11.58M | 28.23%-40.82M |
Basic earnings per share | 4.82%-0.79 | 19.35%-0.25 | 13.64%-0.19 | -150.00%-0.15 | 13.04%-0.2 | 27.19%-0.83 | -14.81%-0.31 | 15.38%-0.22 | 76.00%-0.06 | 37.84%-0.23 |
Diluted earnings per share | 4.82%-0.79 | 19.35%-0.25 | 13.64%-0.19 | -150.00%-0.15 | 13.04%-0.2 | 27.19%-0.83 | -14.81%-0.31 | 15.38%-0.22 | 76.00%-0.06 | 37.84%-0.23 |
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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