(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 | -8.28%2.67B | -5.85%679.29M | -11.86%667.94M | -10.98%649.61M | -4.14%676.49M | 7.37%2.91B | 0.70%721.5M | 6.91%757.78M | 11.46%729.76M | 11.17%705.7M |
Operating revenue | -8.28%2.67B | -5.85%679.29M | -11.86%667.94M | -10.98%649.61M | -4.14%676.49M | 7.37%2.91B | 0.70%721.5M | 6.91%757.78M | 11.46%729.76M | 11.17%705.7M |
Cost of revenue | -14.24%1.9B | -11.97%469.46M | -16.96%478.82M | -17.08%465.56M | -10.68%488.92M | 6.42%2.22B | -3.93%533.28M | 4.27%576.62M | 12.43%561.47M | 14.63%547.41M |
Gross profit | 10.72%770.57M | 11.48%209.84M | 4.40%189.12M | 9.36%184.05M | 18.50%187.57M | 10.51%695.96M | 16.63%188.23M | 16.28%181.16M | 8.35%168.29M | 0.65%158.29M |
Operating expense | 3.20%580.53M | 6.54%151.86M | 0.94%142.11M | -0.21%138.68M | 5.46%147.88M | 12.07%562.51M | 4.34%142.54M | 21.25%140.79M | 9.48%138.96M | 14.69%140.22M |
Selling and administrative expenses | -1.85%226.79M | -3.85%57.76M | -8.29%52.38M | -4.42%53.79M | 9.12%62.86M | 26.91%231.07M | 22.59%60.07M | 25.41%57.12M | 32.48%56.27M | 27.86%57.6M |
Depreciation amortization depletion | 6.73%353.74M | 14.11%94.1M | 7.24%89.73M | 2.66%84.89M | 2.91%85.02M | 3.63%331.45M | -5.86%82.47M | 18.56%83.67M | -2.09%82.69M | 7.01%82.62M |
-Depreciation and amortization | 6.73%353.74M | 14.11%94.1M | 7.24%89.73M | 2.66%84.89M | 2.91%85.02M | 3.63%331.45M | -5.86%82.47M | 18.56%83.67M | -2.09%82.69M | 7.01%82.62M |
Operating profit | 42.41%190.04M | 26.89%57.97M | 16.45%47.01M | 54.71%45.37M | 119.68%39.69M | 4.37%133.45M | 84.30%45.69M | 1.74%40.37M | 3.31%29.33M | -48.39%18.07M |
Net non-operating interest income expense | -20.65%-140.11M | -0.82%-33.68M | -17.01%-35.57M | -37.24%-36.43M | -33.56%-34.42M | -17.09%-116.13M | -56.55%-33.41M | -20.15%-30.4M | 0.13%-26.55M | 0.71%-25.77M |
Non-operating interest expense | 20.65%140.11M | 0.82%33.68M | 17.01%35.57M | 37.24%36.43M | 33.56%34.42M | 17.09%116.13M | 56.55%33.41M | 20.15%30.4M | -0.13%26.55M | -0.71%25.77M |
Other net income (expense) | -700.04%-378.03M | -2,403.66%-251.69M | 31.56%-14.23M | -1,279.66%-105.01M | 9.26%-9.48M | 20.29%-47.25M | 48.91%-10.05M | -123.66%-20.79M | -22.09%-7.61M | 56.61%-10.45M |
Gain on sale of security | -854.86%-54.32M | -123.81%-5K | 98.63%-78K | ---54.05M | ---191K | ---5.69M | --21K | ---5.71M | ---- | ---- |
Earnings from equity interest | -57.08%-1.44M | 225.18%174K | -688.64%-259K | -97.49%-709K | -43.42%-3.03M | -26.97%-918K | -126.38%-139K | 109.00%44K | ---359K | ---2.11M |
Special income (charges) | -654.05%-325.06M | -1,760.22%-252.92M | -16.63%-14.61M | -692.27%-49.83M | 28.05%-7.69M | 28.84%-43.11M | 35.88%-13.6M | -43.22%-12.53M | 1.33%-6.29M | 55.91%-10.69M |
-Less:Restructuring and merger&acquisition | -27.74%19.22M | -13.22%4.92M | -47.11%3.91M | 10.63%5.2M | -41.22%5.2M | -44.78%26.6M | -74.80%5.66M | 14.64%7.39M | 41.02%4.7M | -44.42%8.85M |
-Less:Impairment of capital assets | 3,104.81%236.52M | 30,857.46%236.52M | --0 | ---- | ---- | 122.83%7.38M | --764K | 270.85%6.62M | ---- | ---- |
-Less:Other special charges | 418.86%47.35M | 60.24%11.49M | 823.18%10.7M | 1,322.02%22.67M | 35.23%2.49M | 0.34%9.13M | 665.75%7.17M | -387.38%-1.48M | 5.08%1.59M | -77.88%1.84M |
-Write off | --21.97M | --0 | --0 | --21.97M | ---- | --0 | --0 | --0 | --0 | ---- |
Other non- operating income (expenses) | 13.43%2.8M | -71.21%1.05M | 127.88%723K | 56.86%-415K | -39.20%1.43M | 21.86%2.46M | 265.73%3.66M | -4,449.12%-2.59M | -782.27%-962K | 1,239.20%2.36M |
Income before tax | -996.26%-328.09M | -10,315.68%-227.4M | 74.21%-2.79M | -1,889.71%-96.06M | 76.78%-4.22M | 2.19%-29.93M | 113.72%2.23M | -312.93%-10.82M | -9.11%-4.83M | -20.80%-18.15M |
Income tax | 87.93%-2.27M | 77.67%-601K | 85.39%-492K | 103.84%464K | -132.20%-1.64M | -1,100.51%-18.84M | 71.75%-2.69M | -1,390.27%-3.37M | -234.49%-12.07M | 10.49%-708K |
Net income | -1,626.76%-336.27M | -7,775.13%-226.8M | 76.55%-2.1M | -2,751.20%-104.8M | 85.26%-2.57M | 35.75%-19.47M | 137.02%2.96M | -268.37%-8.94M | 129.50%3.95M | -22.54%-17.45M |
Net income continuous Operations | -2,837.40%-325.82M | -4,712.57%-226.8M | 69.15%-2.3M | -1,433.06%-96.53M | 85.26%-2.57M | 61.79%-11.09M | 173.38%4.92M | -240.41%-7.45M | 154.04%7.24M | -22.54%-17.45M |
Net income discontinuous operations | -24.71%-10.45M | --0 | 113.68%203K | -151.67%-8.28M | ---- | -554.33%-8.38M | ---1.96M | ---1.48M | ---3.29M | ---- |
Minority interest income | -58.82%-54K | 272.73%41K | 68.00%-8K | -533.33%-78K | 76.32%-9K | -123.29%-34K | 164.71%11K | -278.57%-25K | 162.07%18K | -121.35%-38K |
Net income attributable to the parent company | -1,629.50%-336.22M | -7,805.20%-226.84M | 76.57%-2.09M | -2,761.35%-104.72M | 85.28%-2.56M | 36.17%-19.44M | 136.96%2.94M | -268.34%-8.91M | 129.43%3.94M | -20.76%-17.41M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -1,629.50%-336.22M | -7,805.20%-226.84M | 76.57%-2.09M | -2,761.35%-104.72M | 85.28%-2.56M | 36.17%-19.44M | 136.96%2.94M | -268.34%-8.91M | 129.43%3.94M | -20.76%-17.41M |
Basic earnings per share | -1,642.86%-1.22 | -8,100.00%-0.8 | 66.67%-0.01 | -4,000.00%-0.39 | 83.33%-0.01 | 41.67%-0.07 | 133.33%0.01 | -250.00%-0.03 | 120.00%0.01 | 0.00%-0.06 |
Diluted earnings per share | -1,642.86%-1.22 | -8,100.00%-0.8 | 66.67%-0.01 | -4,000.00%-0.39 | 83.33%-0.01 | 41.67%-0.07 | 133.33%0.01 | -250.00%-0.03 | 120.00%0.01 | 0.00%-0.06 |
Dividend per share | 0.00%0.88 | 0.00%0.22 | 0.00%0.22 | 0.00%0.22 | 0.00%0.22 | 0.00%0.88 | 0.00%0.22 | 0.00%0.22 | 0.00%0.22 | 0.00%0.22 |
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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