(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 | -4.37%797.2M | 5.25%176.5M | -4.61%180M | -9.05%242.1M | -5.88%198.6M | -16.08%833.6M | -27.96%167.7M | -23.82%188.7M | -0.49%266.2M | -13.98%211M |
Operating revenue | -4.37%797.2M | 5.25%176.5M | -4.61%180M | -9.05%242.1M | -5.88%198.6M | -16.08%833.6M | -27.96%167.7M | -23.82%188.7M | -0.49%266.2M | -13.98%211M |
Cost of revenue | -9.97%333.3M | -2.38%73.9M | -15.49%70.9M | -12.09%98.2M | -8.70%90.3M | -10.38%370.2M | -17.90%75.7M | -9.88%83.9M | -4.94%111.7M | -10.34%98.9M |
Gross profit | 0.11%463.9M | 11.52%102.6M | 4.10%109.1M | -6.86%143.9M | -3.39%108.3M | -20.13%463.4M | -34.57%92M | -32.21%104.8M | 3.00%154.5M | -16.96%112.1M |
Operating expense | 10.75%344.1M | 27.30%91.4M | 5.43%79.6M | 2.38%90.5M | 10.13%82.6M | -10.54%310.7M | -22.38%71.8M | -12.51%75.5M | 3.76%88.4M | -9.96%75M |
Selling and administrative expenses | 6.86%282.1M | 19.66%70M | 2.51%65.4M | -1.55%76.2M | 9.64%70.5M | -14.20%264M | -28.75%58.5M | -17.14%63.8M | 3.06%77.4M | -12.52%64.3M |
Depreciation amortization depletion | 22.46%56.7M | 22.05%15.5M | 23.08%14.4M | 28.57%14.4M | 15.89%12.4M | 14.89%46.3M | 22.12%12.7M | 17.00%11.7M | 10.89%11.2M | 9.18%10.7M |
-Depreciation and amortization | 22.46%56.7M | 22.05%15.5M | 23.08%14.4M | 28.57%14.4M | 15.89%12.4M | 14.89%46.3M | 22.12%12.7M | 17.00%11.7M | 10.89%11.2M | 9.18%10.7M |
Other operating expenses | 1,225.00%5.3M | 883.33%5.9M | ---200K | 50.00%-100K | ---300K | 157.14%400K | --600K | ---- | ---200K | ---- |
Operating profit | -21.55%119.8M | -44.55%11.2M | 0.68%29.5M | -19.21%53.4M | -30.73%25.7M | -34.44%152.7M | -58.00%20.2M | -57.10%29.3M | 2.01%66.1M | -28.24%37.1M |
Net non-operating interest income expense | -71.74%-15.8M | -9.09%-3.6M | -78.26%-4.1M | -119.05%-4.6M | -133.33%-3.5M | 52.08%-9.2M | -57.14%-3.3M | 61.02%-2.3M | 64.41%-2.1M | 71.70%-1.5M |
Non-operating interest income | 162.50%2.1M | 100.00%600K | 200.00%600K | 100.00%400K | 400.00%500K | 33.33%800K | 200.00%300K | 0.00%200K | 0.00%200K | 0.00%100K |
Non-operating interest expense | 79.00%17.9M | 16.67%4.2M | 88.00%4.7M | 117.39%5M | 150.00%4M | -49.49%10M | 63.64%3.6M | -59.02%2.5M | -62.30%2.3M | -70.37%1.6M |
Other net income (expense) | 52.38%-2M | 68.97%-900K | 100.00%400K | 2,400.00%2.5M | -150.00%-4M | 73.58%-4.2M | 77.69%-2.9M | 112.50%200K | 107.69%100K | -1.6M |
Gain on sale of security | 122.86%7.8M | 150.00%500K | -96.43%100K | 0.00%300K | 3,350.00%6.9M | -31.37%3.5M | -81.82%200K | 64.71%2.8M | -80.00%300K | -75.00%200K |
Special income (charges) | -27.27%-9.8M | 54.84%-1.4M | 111.54%300K | 1,200.00%2.2M | -505.56%-10.9M | 63.33%-7.7M | 78.01%-3.1M | 21.21%-2.6M | 92.86%-200K | -125.00%-1.8M |
-Less:Restructuring and merger&acquisition | 27.63%9.7M | -53.33%1.4M | -115.38%-400K | -1,200.00%-2.2M | 505.56%10.9M | 72.73%7.6M | 900.00%3M | 420.00%2.6M | -92.86%200K | 125.00%1.8M |
-Write off | 0.00%100K | --0 | --100K | ---- | ---- | -98.91%100K | ---- | ---- | ---- | ---- |
Income before tax | -26.78%102M | -52.14%6.7M | -5.15%25.8M | -19.97%51.3M | -46.47%18.2M | -29.58%139.3M | -57.58%14M | -55.26%27.2M | 11.28%64.1M | -26.72%34M |
Income tax | -46.20%19.8M | -225.81%-3.9M | -3.75%7.7M | -24.86%13.6M | -68.42%2.4M | -29.09%36.8M | -58.11%3.1M | -56.99%8M | 23.13%18.1M | -32.14%7.6M |
Net income | -19.80%82.2M | -2.75%10.6M | -5.73%18.1M | -18.04%37.7M | -40.15%15.8M | -29.75%102.5M | -57.42%10.9M | -54.50%19.2M | 7.23%46M | -25.00%26.4M |
Net income continuous Operations | -19.80%82.2M | -2.75%10.6M | -5.73%18.1M | -18.04%37.7M | -40.15%15.8M | -29.75%102.5M | -57.42%10.9M | -54.50%19.2M | 7.23%46M | -25.00%26.4M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -19.80%82.2M | -2.75%10.6M | -5.73%18.1M | -18.04%37.7M | -40.15%15.8M | -29.75%102.5M | -57.42%10.9M | -54.50%19.2M | 7.23%46M | -25.00%26.4M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -19.80%82.2M | -2.75%10.6M | -5.73%18.1M | -18.04%37.7M | -40.15%15.8M | -29.75%102.5M | -57.42%10.9M | -54.50%19.2M | 7.23%46M | -25.00%26.4M |
Basic earnings per share | -15.62%2.81 | 0.00%0.37 | -3.13%0.62 | -12.33%1.28 | -32.50%0.54 | -23.62%3.33 | -51.95%0.37 | -48.80%0.64 | 14.96%1.46 | -23.81%0.8 |
Diluted earnings per share | -15.14%2.69 | -8.33%0.33 | -3.23%0.6 | -12.68%1.24 | -32.47%0.52 | -23.43%3.17 | -50.68%0.36 | -49.18%0.62 | 14.52%1.42 | -24.51%0.77 |
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 | -- | -- | -- | -- |
No Data