(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 | 17.16%570.59M | 14.87%149.15M | 16.61%146.53M | 18.00%139.89M | 19.52%135.03M | 18.94%487.03M | 20.93%129.84M | 20.14%125.66M | 19.06%118.55M | 15.36%112.97M |
Operating revenue | 16.30%566.18M | 14.81%149.03M | 14.98%144.38M | 17.14%138.81M | 18.60%133.96M | 18.91%486.82M | 20.91%129.8M | 20.07%125.57M | 19.02%118.5M | 15.35%112.95M |
Cost of revenue | 15.02%154.03M | 11.61%39.37M | 16.20%40.71M | 16.04%37.77M | 16.49%36.19M | 16.37%133.92M | 19.34%35.27M | 18.18%35.03M | 16.00%32.55M | 11.66%31.06M |
Gross profit | 17.97%416.56M | 16.09%109.78M | 16.77%105.82M | 18.73%102.12M | 20.67%98.84M | 19.94%353.11M | 21.53%94.57M | 20.91%90.63M | 20.26%86.01M | 16.83%81.91M |
Operating expense | 10.48%188.42M | 10.28%49.13M | 6.30%46.1M | 12.02%46.83M | 13.55%46.36M | 18.84%170.55M | 20.74%44.55M | 20.60%43.36M | 16.22%41.8M | 17.73%40.83M |
Selling and administrative expenses | 2.55%17.34M | -2.73%3.89M | -12.48%3.58M | 4.40%4.53M | 19.15%5.34M | 3.07%16.91M | 7.22%4M | 10.67%4.09M | -6.02%4.34M | 2.73%4.49M |
-General and administrative expense | 2.55%17.34M | -2.73%3.89M | -12.48%3.58M | 4.40%4.53M | 19.15%5.34M | 3.07%16.91M | 7.22%4M | 10.67%4.09M | -6.02%4.34M | 2.73%4.49M |
Depreciation amortization depletion | 11.35%171.08M | 11.56%45.25M | 8.26%42.52M | 12.90%42.3M | 12.86%41.01M | 20.88%153.64M | 22.26%40.56M | 21.74%39.28M | 19.50%37.46M | 19.89%36.34M |
-Depreciation and amortization | 11.35%171.08M | 11.56%45.25M | 8.26%42.52M | 12.90%42.3M | 12.86%41.01M | 20.88%153.64M | 22.26%40.56M | 21.74%39.28M | 19.50%37.46M | 19.89%36.34M |
Operating profit | 24.97%228.14M | 21.26%60.65M | 26.37%59.72M | 25.08%55.29M | 27.74%52.48M | 20.99%182.56M | 22.24%50.01M | 21.19%47.26M | 24.35%44.2M | 15.95%41.08M |
Net non-operating interest income expense | -24.67%-48M | 4.64%-11.11M | -15.53%-11.29M | -40.19%-12.58M | -60.60%-13.03M | -16.86%-38.5M | -44.30%-11.65M | -16.10%-9.77M | -9.64%-8.97M | 2.01%-8.11M |
Non-operating interest expense | 23.66%45.05M | -6.46%10.37M | 13.85%10.53M | 39.91%11.85M | 61.32%12.3M | 10.58%36.43M | 15.46%11.09M | 16.83%9.25M | 10.20%8.47M | -1.51%7.62M |
Total other finance cost | 42.42%2.95M | 31.54%734K | 45.12%759K | 44.93%729K | 49.38%726K | --2.07M | --558K | 4.60%523K | 1.00%503K | -9.16%486K |
Other net income (expense) | -51.67%20.4M | 4,226.09%13.93M | 45.40%474K | -93.16%748K | -82.87%5.25M | 6.35%42.21M | -99.18%322K | 55.24%326K | 5,105.24%10.93M | 15,138.81%30.63M |
Gain on sale of security | -56.18%17.97M | --13.16M | ---- | ---- | -84.16%4.81M | 5.51%41M | --0 | ---- | --10.65M | --30.35M |
Other non- operating income (expenses) | 101.24%2.44M | 140.37%774K | 45.40%474K | 163.38%748K | 57.91%439K | 45.78%1.21M | 54.07%322K | 55.24%326K | 35.24%284K | 38.31%278K |
Income before tax | 7.66%200.55M | 64.05%63.47M | 29.33%48.91M | -5.85%43.47M | -29.72%44.7M | 18.17%186.27M | -46.20%38.69M | 22.81%37.82M | 67.40%46.17M | 132.50%63.6M |
Income tax | ||||||||||
Net income | 7.66%200.55M | 64.05%63.47M | 29.33%48.91M | -5.85%43.47M | -29.72%44.7M | 18.17%186.27M | -46.20%38.69M | 22.81%37.82M | 67.40%46.17M | 132.50%63.6M |
Net income continuous Operations | 7.66%200.55M | 64.05%63.47M | 29.33%48.91M | -5.85%43.47M | -29.72%44.7M | 18.17%186.27M | -46.20%38.69M | 22.81%37.82M | 67.40%46.17M | 132.50%63.6M |
Minority interest income | -38.04%57K | -17.65%14K | -44.00%14K | -42.31%15K | -41.67%14K | 13.58%92K | -22.73%17K | 19.05%25K | 30.00%26K | 33.33%24K |
Net income attributable to the parent company | 7.69%200.49M | 64.09%63.46M | 29.38%48.9M | -5.83%43.45M | -29.71%44.69M | 18.17%186.18M | -46.21%38.67M | 22.82%37.79M | 67.43%46.14M | 132.56%63.58M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 7.69%200.49M | 64.09%63.46M | 29.38%48.9M | -5.83%43.45M | -29.71%44.69M | 18.17%186.18M | -46.21%38.67M | 22.82%37.79M | 67.43%46.14M | 132.56%63.58M |
Basic earnings per share | 1.37%4.43 | 51.69%1.35 | 22.99%1.07 | -11.01%0.97 | -33.77%1.02 | 11.76%4.37 | -49.43%0.89 | 14.47%0.87 | 57.97%1.09 | 123.19%1.54 |
Diluted earnings per share | 1.38%4.42 | 51.69%1.35 | 22.99%1.07 | -11.01%0.97 | -33.77%1.02 | 11.79%4.36 | -49.14%0.89 | 14.47%0.87 | 57.97%1.09 | 123.19%1.54 |
Dividend per share | 7.23%5.04 | 1.60%1.27 | 1.60%1.27 | 13.64%1.25 | 13.64%1.25 | 31.28%4.7 | 13.64%1.25 | 38.89%1.25 | 39.24%1.1 | 39.24%1.1 |
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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