(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 | 2.21%1.25B | 2.57%316.49M | 0.84%307.31M | 1.20%309.79M | 4.29%311.44M | 5.71%1.22B | 4.49%308.57M | 5.02%304.75M | 6.66%306.13M | 6.75%298.63M |
Operating revenue | 2.18%1.24B | 2.58%316.4M | 0.81%307.12M | 1.08%309.19M | 4.28%311.13M | 6.20%1.22B | 5.31%308.46M | 5.04%304.64M | 6.61%305.9M | 7.92%298.36M |
Cost of revenue | 2.63%319.99M | 2.10%82.78M | -0.34%77.21M | 3.41%79.42M | 5.43%80.58M | 4.70%311.79M | 1.39%81.08M | 6.81%77.48M | 8.15%76.8M | 2.91%76.44M |
Gross profit | 2.07%925.05M | 2.73%233.71M | 1.25%230.1M | 0.46%230.38M | 3.90%230.86M | 6.06%906.28M | 5.64%227.49M | 4.42%227.27M | 6.17%229.33M | 8.14%222.19M |
Operating expense | 3.78%479.41M | -1.07%119.73M | 10.16%125.44M | 2.17%117.33M | 4.18%116.91M | 6.78%461.96M | 10.19%121.03M | 6.38%113.87M | 6.66%114.84M | 3.85%112.22M |
Selling and administrative expenses | -0.08%117.13M | -0.56%30.26M | 0.30%29.18M | -4.00%28.51M | 4.19%29.17M | 11.16%117.23M | 4.79%30.43M | 14.96%29.09M | 12.25%29.7M | 13.61%28M |
-General and administrative expense | -0.08%117.13M | -0.56%30.26M | 0.30%29.18M | -4.00%28.51M | 4.19%29.17M | 11.16%117.23M | 4.79%30.43M | 14.96%29.09M | 12.25%29.7M | 13.61%28M |
Depreciation amortization depletion | 5.09%362.28M | -1.25%89.47M | 13.54%96.25M | 4.32%88.81M | 4.18%87.74M | 5.37%344.73M | 12.13%90.6M | 3.73%84.77M | 4.83%85.14M | 0.96%84.22M |
-Depreciation and amortization | 5.09%362.28M | -1.25%89.47M | 13.54%96.25M | 4.32%88.81M | 4.18%87.74M | 5.37%344.73M | 12.13%90.6M | 3.73%84.77M | 4.83%85.14M | 0.96%84.22M |
Operating profit | 0.30%445.64M | 7.06%113.98M | -7.70%104.66M | -1.26%113.05M | 3.62%113.95M | 5.32%444.33M | 0.90%106.47M | 2.52%113.4M | 5.68%114.49M | 12.90%109.97M |
Net non-operating interest income expense | 1.06%-190.07M | 3.09%-46.88M | 3.18%-47.09M | 0.88%-47.43M | -3.00%-48.67M | 1.22%-192.11M | -2.67%-48.38M | 0.47%-48.64M | 3.50%-47.85M | 3.39%-47.25M |
Non-operating interest income | 112.10%666K | 176.72%321K | 210.23%273K | 62.86%57K | -80.00%15K | 5.02%314K | 103.51%116K | 72.55%88K | -66.35%35K | -13.79%75K |
Non-operating interest expense | -0.88%190.73M | -2.66%47.2M | -2.80%47.36M | -0.84%47.49M | 2.87%48.68M | -1.21%192.43M | 2.79%48.49M | -0.39%48.73M | -3.63%47.89M | -3.41%47.32M |
Other net income (expense) | -51.45%49.51M | -88.58%5.6M | -58.86%6.16M | -143.56%-9.21M | 179.84%46.96M | 138.36%101.98M | 114.79%49.07M | 195.99%14.98M | -33.22%21.15M | 333.64%16.78M |
Gain on sale of security | -41.34%65.44M | -87.42%6.4M | -57.43%6.71M | -83.22%3.86M | 121.20%48.47M | 52.63%111.56M | 115.63%50.9M | 41.77%15.77M | -29.49%22.99M | 280.14%21.91M |
Special income (charges) | -126.75%-13.48M | --0 | --6K | -5,332.46%-12.39M | 76.03%-1.1M | 80.34%-5.95M | ---1.13M | --0 | 50.76%-228K | -72.30%-4.59M |
-Less:Impairment of capital assets | 211.60%17.84M | --0 | --0 | 238,985.71%16.74M | -76.03%1.1M | 201.58%5.72M | --1.13M | --0 | -98.38%7K | 212.88%4.59M |
-Less:Other special charges | -2,071.04%-4.36M | --0 | ---6K | -2,068.33%-4.35M | ---- | -99.22%221K | --0 | ---- | 590.63%221K | ---- |
Other non- operating income (expenses) | 32.78%-2.45M | -14.10%-801K | 29.66%-555K | 57.43%-685K | 24.86%-405K | -5,498.46%-3.64M | 7.51%-702K | -302.31%-789K | -245.28%-1.61M | -170.00%-539K |
Income before tax | -13.86%305.09M | -32.16%72.7M | -20.07%63.74M | -35.75%56.41M | 41.18%112.25M | 31.09%354.19M | 31.89%107.16M | 72.81%79.74M | -2.92%87.79M | 51.81%79.51M |
Income tax | ||||||||||
Net income | -13.86%305.09M | -32.16%72.7M | -20.07%63.74M | -35.75%56.41M | 41.18%112.25M | 31.09%354.19M | 31.89%107.16M | 72.81%79.74M | -2.92%87.79M | 51.81%79.51M |
Net income continuous Operations | -13.86%305.09M | -32.16%72.7M | -20.07%63.74M | -35.75%56.41M | 41.18%112.25M | 31.09%354.19M | 31.89%107.16M | 72.81%79.74M | -2.92%87.79M | 51.81%79.51M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -13.86%305.09M | -32.16%72.7M | -20.07%63.74M | -35.75%56.41M | 41.18%112.25M | 31.09%354.19M | 31.89%107.16M | 72.81%79.74M | -2.92%87.79M | 51.81%79.51M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | -17.37%828K | -28.77%208K | -9.24%216K | -19.05%221K | 29.39%295K | 33.96%1M | 88.39%292K | 14.98%238K | -6.83%273K | 22.58%228K |
Net income attributable to common stockholders | -13.85%304.26M | -32.17%72.49M | -20.10%63.52M | -35.80%56.19M | 41.21%111.95M | 31.08%353.19M | 31.79%106.86M | 73.07%79.5M | -2.90%87.52M | 51.92%79.28M |
Basic earnings per share | -14.41%1.01 | -33.33%0.24 | -19.23%0.21 | -34.48%0.19 | 37.04%0.37 | 29.67%1.18 | 33.33%0.36 | 73.33%0.26 | -3.33%0.29 | 50.00%0.27 |
Diluted earnings per share | -13.68%1.01 | -31.43%0.24 | -19.23%0.21 | -34.48%0.19 | 42.31%0.37 | 30.00%1.17 | 29.63%0.35 | 73.33%0.26 | -3.33%0.29 | 44.44%0.26 |
Dividend per share | 7.40%1.0525 | 4.81%0.2725 | 8.33%0.26 | 8.33%0.26 | 8.33%0.26 | 10.73%0.98 | 8.33%0.26 | 11.63%0.24 | 11.63%0.24 | 11.63%0.24 |
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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