(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 | 19.69%2.42B | 16.26%615.65M | 19.54%645.79M | 23.02%603.22M | 20.24%553.61M | 15.11%2.02B | 14.45%529.52M | 17.35%540.22M | 11.07%490.34M | 17.80%460.41M |
Operating revenue | 19.69%2.42B | 16.26%615.65M | 19.54%645.79M | 23.02%603.22M | 20.24%553.61M | 15.11%2.02B | 14.45%529.52M | 17.35%540.22M | 11.07%490.34M | 17.80%460.41M |
Cost of revenue | 22.36%1.89B | 19.48%499.75M | 18.65%488.14M | 28.98%466.65M | 23.30%431.99M | 15.04%1.54B | 17.74%418.26M | 20.98%411.41M | 7.85%361.82M | 13.21%350.35M |
Gross profit | 11.09%531.72M | 4.17%115.9M | 22.39%157.65M | 6.25%136.56M | 10.50%121.61M | 15.34%478.65M | 3.59%111.26M | 7.10%128.81M | 21.27%128.53M | 35.28%110.06M |
Operating expense | 12.28%360.48M | 22.25%87.66M | 1.18%90.82M | 12.80%91.03M | 15.30%90.97M | 12.26%321.07M | -0.54%71.71M | 20.85%89.76M | 12.13%80.7M | 16.62%78.9M |
Selling and administrative expenses | 13.11%327.07M | 25.78%79.15M | 3.02%83.25M | 11.17%81.9M | 15.37%82.77M | 12.59%289.16M | -3.37%62.93M | 20.37%80.81M | 14.30%73.67M | 19.36%71.75M |
Depreciation amortization depletion | 4.71%33.42M | -3.05%8.52M | -15.42%7.57M | 29.90%9.13M | 14.67%8.2M | 9.39%31.91M | 25.86%8.79M | 25.32%8.95M | -6.42%7.03M | -5.19%7.15M |
-Depreciation and amortization | 4.71%33.42M | -3.05%8.52M | -15.42%7.57M | 29.90%9.13M | 14.67%8.2M | 9.39%31.91M | 25.86%8.79M | 25.32%8.95M | -6.42%7.03M | -5.19%7.15M |
Operating profit | 8.67%171.24M | -28.60%28.24M | 71.13%66.82M | -4.79%45.53M | -1.67%30.65M | 22.14%157.59M | 12.01%39.55M | -15.09%39.05M | 40.60%47.82M | 127.34%31.16M |
Net non-operating interest income expense | -30.70%-51.61M | -11.42%-14.25M | -4.40%-12.22M | -53.85%-12.22M | -83.31%-12.92M | -9.38%-39.49M | -53.19%-12.79M | -27.90%-11.71M | 17.10%-7.94M | 21.85%-7.05M |
Non-operating interest expense | 30.70%51.61M | 11.42%14.25M | 4.40%12.22M | 53.85%12.22M | 83.31%12.92M | 9.38%39.49M | 53.19%12.79M | 27.90%11.71M | -17.10%7.94M | -21.85%7.05M |
Other net income (expense) | -130.14%-5.92M | 0 | -5.92M | |||||||
Gain on sale of security | ---- | ---- | ---- | ---- | ---- | ---5.92M | --0 | ---- | ---5.92M | ---- |
Special income (charges) | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Income before tax | 6.64%119.63M | -47.73%13.99M | 99.70%54.6M | -1.91%33.31M | -26.49%17.73M | 24.17%112.18M | 9.73%26.76M | -25.78%27.34M | 39.01%33.96M | 414.02%24.12M |
Income tax | 43.97%45.41M | -2.90%8.46M | 60.80%14.62M | 41.04%12.72M | 103.80%9.6M | 58.59%31.54M | 30.22%8.72M | -9.22%9.09M | 60.55%9.02M | 293.11%4.71M |
Net income | -7.96%74.22M | -69.38%5.52M | 119.09%39.98M | -17.44%20.59M | -58.13%8.13M | 14.45%80.64M | 1.97%18.04M | -31.96%18.25M | 32.58%24.95M | 172.10%19.41M |
Net income continuous Operations | -7.96%74.22M | -69.38%5.52M | 119.09%39.98M | -17.44%20.59M | -58.13%8.13M | 14.45%80.64M | 1.97%18.04M | -31.96%18.25M | 32.58%24.95M | 172.10%19.41M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -7.96%74.22M | -69.38%5.52M | 119.09%39.98M | -17.44%20.59M | -58.13%8.13M | 14.45%80.64M | 1.97%18.04M | -31.96%18.25M | 32.58%24.95M | 172.10%19.41M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | -49.27%174K | -84.62%12K | 12.82%88K | -56.19%46K | -65.85%28K | 12.46%343K | 1.30%78K | -34.45%78K | 28.05%105K | 203.70%82K |
Net income attributable to common stockholders | -7.78%74.05M | -69.32%5.51M | 119.54%39.89M | -17.28%20.55M | -58.09%8.1M | 14.46%80.3M | 1.98%17.96M | -31.95%18.17M | 32.60%24.84M | 171.98%19.32M |
Basic earnings per share | -7.25%1.28 | -67.74%0.1 | 115.63%0.69 | -14.29%0.36 | -57.58%0.14 | 18.97%1.38 | 6.90%0.31 | -27.27%0.32 | 35.48%0.42 | 175.00%0.33 |
Diluted earnings per share | -6.57%1.28 | -70.97%0.09 | 122.58%0.69 | -16.67%0.35 | -57.58%0.14 | 19.13%1.37 | 6.90%0.31 | -29.55%0.31 | 35.48%0.42 | 175.00%0.33 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data