(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 | -1.17%2.63B | 1.24%683.7M | 1.81%647.2M | -2.59%668.8M | -5.00%629.1M | 41.71%2.66B | 20.44%675.3M | 43.79%635.7M | 54.05%686.6M | 54.58%662.2M |
Operating revenue | -1.17%2.63B | 1.38%683.7M | 1.76%647.2M | -2.71%668.8M | -4.97%629.1M | 41.71%2.66B | 21.25%674.4M | 43.83%636M | 53.75%687.4M | 53.45%662M |
Cost of revenue | -4.99%906.4M | -2.28%231.6M | -1.39%220.6M | -8.15%224.2M | -7.83%229.7M | 52.37%954M | 26.20%237M | 58.99%223.7M | 63.06%244.1M | 68.49%249.2M |
Gross profit | 0.97%1.72B | 3.15%452.1M | 3.54%426.6M | 0.47%444.6M | -3.29%399.4M | 36.38%1.71B | 17.54%438.3M | 36.70%412M | 49.49%442.5M | 47.24%413M |
Operating expense | 0.57%1.45B | -0.61%357.3M | 2.95%352.7M | 3.66%373.8M | -3.34%364.2M | 21.10%1.44B | 7.96%359.5M | 22.23%342.6M | 16.59%360.6M | 41.60%376.8M |
Selling and administrative expenses | 1.34%739.7M | -0.11%180.4M | 1.42%171.9M | 3.65%192.9M | 0.57%194.8M | 13.51%729.9M | -1.95%180.6M | 17.06%169.5M | 3.56%186.1M | 44.23%193.7M |
Depreciation amortization depletion | -0.31%708.3M | -4.24%180.8M | 4.18%176.8M | 1.42%178.1M | -2.15%172.6M | 32.11%710.5M | 30.03%188.8M | 29.84%169.7M | 34.77%175.6M | 34.04%176.4M |
-Depreciation and amortization | -0.31%708.3M | -4.24%180.8M | 4.18%176.8M | 1.42%178.1M | -2.15%172.6M | 32.11%710.5M | 30.03%188.8M | 29.84%169.7M | 34.77%175.6M | 34.04%176.4M |
Other operating expenses | 66.67%-300K | 60.61%-3.9M | 17.65%4M | 354.55%2.8M | -147.76%-3.2M | -111.39%-900K | -375.00%-9.9M | -29.17%3.4M | -57.14%-1.1M | 3,250.00%6.7M |
Operating profit | 3.15%274.7M | 20.30%94.8M | 6.48%73.9M | -13.55%70.8M | -2.76%35.2M | 328.82%266.3M | 97.49%78.8M | 228.91%69.4M | 715.79%81.9M | 151.39%36.2M |
Net non-operating interest income expense | -8.66%-293.7M | 2.34%-75.2M | -0.56%-71.9M | -17.17%-73M | -23.70%-73.6M | -7.05%-270.3M | 30.82%-77M | -9.49%-71.5M | -61.82%-62.3M | -59.09%-59.5M |
Non-operating interest expense | 8.66%293.7M | -2.34%75.2M | 0.56%71.9M | 17.17%73M | 23.70%73.6M | 7.05%270.3M | -30.82%77M | 9.49%71.5M | 61.82%62.3M | 59.09%59.5M |
Other net income (expense) | 75.07%-993.5M | -461.57%-881.5M | 100.59%25.9M | -393.06%-156.2M | -83.23%18.3M | -5,777.73%-3.99B | 711.03%243.8M | -5,855.31%-4.39B | 174.55%53.3M | 433.64%109.1M |
Gain on sale of security | -109.12%-23M | 9.43%-22.1M | -64.47%29.6M | -112.14%-8.8M | -117.96%-21.7M | 308.75%252.2M | 32.41%-24.4M | -0.12%83.3M | 448.56%72.5M | 243.18%120.8M |
Special income (charges) | 77.10%-970.5M | -420.43%-859.4M | 99.92%-3.7M | -667.71%-147.4M | 441.88%40M | -3,172.05%-4.24B | 7,157.89%268.2M | -62,922.54%-4.47B | 62.13%-19.2M | 82.77%-11.7M |
-Less:Restructuring and merger&acquisition | -40.03%40M | 50.00%14.7M | -85.77%3.7M | -36.46%12.2M | -19.66%9.4M | -48.49%66.7M | 157.89%9.8M | 266.20%26M | -62.13%19.2M | -82.77%11.7M |
-Less:Impairment of capital assets | -77.98%979.9M | 168,840.00%844.7M | --0 | --135.2M | ---- | --4.45B | --500K | --4.45B | --0 | ---- |
-Less:Other special charges | ---49.4M | --0 | ---- | ---- | ---49.4M | ---- | ---- | ---- | ---- | ---- |
-Gain on sale of business | --0 | ---- | ---- | ---- | ---- | --278.5M | ---- | ---- | ---- | ---- |
Income before tax | 74.62%-1.01B | -450.94%-861.9M | 100.64%27.9M | -317.28%-158.4M | -123.43%-20.1M | -1,444.97%-3.99B | 320.66%245.6M | -13,786.60%-4.39B | 159.12%72.9M | 254.04%85.8M |
Income tax | -250.52%-101.3M | 76.86%-18M | -29.41%15.6M | -436.19%-35.3M | -490.18%-63.6M | -334.96%-28.9M | -77,900.00%-77.8M | 497.30%22.1M | 28.05%10.5M | 5,333.33%16.3M |
Net income | 76.99%-911.2M | -360.95%-843.9M | 100.28%12.3M | -297.28%-123.1M | -37.41%43.5M | -1,364.03%-3.96B | 390.31%323.4M | -15,647.54%-4.42B | 147.45%62.4M | 224.11%69.5M |
Net income continuous Operations | 76.99%-911.2M | -360.95%-843.9M | 100.28%12.3M | -297.28%-123.1M | -37.41%43.5M | -1,364.03%-3.96B | 390.31%323.4M | -15,647.54%-4.42B | 147.45%62.4M | 224.11%69.5M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 76.99%-911.2M | -360.95%-843.9M | 100.28%12.3M | -297.28%-123.1M | -37.41%43.5M | -1,364.03%-3.96B | 390.31%323.4M | -15,647.54%-4.42B | 147.45%62.4M | 224.11%69.5M |
Preferred stock dividends | 0.00%75.4M | 0.00%19.1M | 0.00%18.9M | -0.53%18.6M | 0.53%18.8M | 81.69%75.4M | 0.00%19.1M | -15.63%18.9M | 18.7M | 18.7M |
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 75.55%-986.6M | -383.60%-863M | 99.85%-6.6M | -424.26%-141.7M | -51.38%24.7M | -1,193.46%-4.04B | 333.18%304.3M | -74,006.67%-4.43B | 133.23%43.7M | 190.71%50.8M |
Basic earnings per share | 75.38%-1.47 | -386.67%-1.29 | 99.85%-0.01 | -450.00%-0.21 | -42.86%0.04 | -1,118.37%-5.97 | 325.00%0.45 | -65,900.00%-6.58 | 127.27%0.06 | 177.78%0.07 |
Diluted earnings per share | 76.44%-1.47 | -393.18%-1.29 | 99.85%-0.01 | -450.00%-0.21 | 166.67%0.04 | -922.95%-6.24 | 320.00%0.44 | -5,433.33%-6.64 | 127.27%0.06 | 64.71%-0.06 |
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 with Explanatory Notes | -- | -- | -- | -- |
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