(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 | 25.51%359.6M | 31.58%97.73M | 29.71%91.66M | 21.09%86.52M | 19.35%83.69M | 24.44%286.51M | 14.24%74.28M | 18.56%70.66M | 25.20%71.45M | 44.42%70.12M |
Operating revenue | 25.48%358.03M | 31.58%97.52M | 30.31%91.54M | 21.56%86.35M | 18.14%82.62M | 24.58%285.33M | 15.85%74.11M | 18.05%70.24M | 24.56%71.04M | 44.08%69.93M |
Cost of revenue | 35.08%4.66M | 67.98%1.32M | 63.73%1.36M | 38.16%1.14M | -16.45%843K | -40.09%3.45M | -56.83%784K | -38.88%830K | -29.47%828K | -28.64%1.01M |
Gross profit | 25.39%354.93M | 31.19%96.42M | 29.31%90.3M | 20.89%85.37M | 19.87%82.84M | 26.10%283.05M | 16.29%73.49M | 19.90%69.83M | 26.35%70.62M | 46.62%69.11M |
Operating expense | 12.43%132.8M | 13.67%34.76M | 11.48%33.32M | 10.71%32.34M | 13.86%32.38M | 26.64%118.11M | 23.80%30.58M | 30.15%29.89M | 24.35%29.21M | 28.58%28.44M |
Selling and administrative expenses | 4.12%30.68M | 12.71%7.34M | -8.82%7.17M | 7.96%7.59M | 6.45%8.58M | 21.11%29.46M | 11.59%6.51M | 40.60%7.87M | 8.59%7.03M | 25.38%8.06M |
-General and administrative expense | 4.12%30.68M | 12.71%7.34M | -8.82%7.17M | 7.96%7.59M | 6.45%8.58M | 21.11%29.46M | 11.59%6.51M | 40.60%7.87M | 8.59%7.03M | 25.38%8.06M |
Depreciation amortization depletion | 15.42%102.22M | 13.76%27.44M | 18.85%26.21M | 12.09%24.74M | 17.28%23.82M | 28.08%88.56M | 27.21%24.12M | 27.08%22.05M | 28.46%22.07M | 29.83%20.31M |
-Depreciation and amortization | 15.42%102.22M | 13.76%27.44M | 18.85%26.21M | 12.09%24.74M | 17.28%23.82M | 28.08%88.56M | 27.21%24.12M | 27.08%22.05M | 28.46%22.07M | 29.83%20.31M |
Provision for doubtful accounts | -212.50%-99K | 70.83%-14K | -110.00%-63K | -92.52%8K | -150.00%-30K | 143.14%88K | ---48K | ---30K | --107K | --60K |
Operating profit | 34.68%222.13M | 43.68%61.66M | 42.65%56.98M | 28.07%53.04M | 24.07%50.47M | 25.72%164.94M | 11.46%42.91M | 13.22%39.94M | 27.80%41.41M | 62.55%40.68M |
Net non-operating interest income expense | -34.73%-50.59M | -50.10%-15.17M | -34.61%-12.3M | -26.89%-11.62M | -25.74%-11.5M | -12.01%-37.55M | -10.42%-10.1M | -2.49%-9.14M | -17.53%-9.16M | -19.38%-9.14M |
Non-operating interest income | -28.81%2.01M | -70.62%595K | -56.12%330K | 1,393.33%448K | 3,444.44%638K | 2,905.32%2.83M | 10,025.00%2.03M | 1,932.43%752K | 76.47%30K | -10.00%18K |
Non-operating interest expense | 30.29%52.6M | 29.95%15.76M | 27.71%12.63M | 31.35%12.07M | 32.46%12.13M | 20.10%40.37M | 32.26%12.13M | 10.46%9.89M | 17.65%9.19M | 19.30%9.16M |
Other net income (expense) | 145.69%20.5M | 0.07%2.94M | -73.61%1.58M | 206.18%11.75M | 195.97%4.24M | 771.36%8.35M | 491.95%2.94M | 345.27%5.98M | 433.86%3.84M | -128.28%-4.42M |
Gain on sale of security | -21.14%24.17M | -61.42%4.85M | -70.63%1.86M | 24.30%12.55M | 196.38%4.91M | 228.20%30.65M | 2,428.17%12.57M | 371.26%6.33M | 172.08%10.09M | -56.23%1.66M |
Special income (charges) | 83.57%-3.66M | 80.22%-1.9M | 19.48%-281K | 87.18%-802K | 88.85%-677K | -110.77%-22.3M | ---9.62M | ---349K | -28.79%-6.26M | -6.13%-6.07M |
-Less:Impairment of capital assets | -82.40%3.55M | -80.22%1.9M | -52.72%165K | -87.18%802K | -82.80%677K | 229.48%20.16M | --9.62M | --349K | 1,472.36%6.26M | -31.23%3.94M |
-Less:Other special charges | -94.57%116K | --0 | --116K | ---- | ---- | -52.07%2.14M | --0 | ---- | ---- | --2.14M |
Income before tax | 41.48%192.05M | 38.28%49.44M | 25.74%46.25M | 47.31%53.16M | 59.33%43.21M | 40.75%135.74M | 19.79%35.75M | 32.78%36.78M | 53.82%36.09M | 75.74%27.12M |
Income tax | -36.27%636K | -28.38%164K | -14.74%162K | -42.18%159K | -49.17%153K | 339.65%998K | 316.36%229K | 245.45%190K | 350.82%275K | 437.50%301K |
Net income | 42.06%191.42M | 38.71%49.27M | 25.95%46.09M | 48.00%53M | 60.55%43.06M | 40.05%134.74M | 19.24%35.52M | 32.36%36.59M | 53.04%35.81M | 74.43%26.82M |
Net income continuous Operations | 42.06%191.42M | 38.71%49.27M | 25.95%46.09M | 48.00%53M | 60.55%43.06M | 40.05%134.74M | 19.24%35.52M | 32.36%36.59M | 53.04%35.81M | 74.43%26.82M |
Minority interest income | 15.69%708K | 2.92%176K | 6.75%174K | 24.53%198K | 34.45%160K | 25.93%612K | 13.25%171K | 17.27%163K | 37.07%159K | 48.75%119K |
Net income attributable to the parent company | 42.18%190.71M | 38.88%49.1M | 26.04%45.91M | 48.10%52.8M | 60.67%42.9M | 40.12%134.13M | 19.27%35.35M | 32.43%36.43M | 53.12%35.65M | 74.56%26.7M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 8.82%407K | 47.14%103K | 8.60%101K | 5.15%102K | 20.26%374K | 12.90%70K | 52.46%93K | 42.65%97K | ||
Net income attributable to common stockholders | 42.27%190.3M | 38.96%48.99M | 26.09%45.81M | 48.22%52.7M | 60.67%42.9M | 40.18%133.76M | 19.20%35.26M | 32.39%36.34M | 53.15%35.56M | 74.56%26.7M |
Basic earnings per share | 26.26%1.25 | 24.00%0.31 | 11.54%0.29 | 29.63%0.35 | 42.86%0.3 | 20.73%0.99 | 4.17%0.25 | 13.04%0.26 | 35.00%0.27 | 50.00%0.21 |
Diluted earnings per share | 25.25%1.24 | 24.00%0.31 | 11.54%0.29 | 29.63%0.35 | 38.10%0.29 | 20.73%0.99 | 4.17%0.25 | 13.04%0.26 | 35.00%0.27 | 50.00%0.21 |
Dividend per share | 4.19%1.12 | 3.64%0.285 | 3.70%0.28 | 3.70%0.28 | 5.77%0.275 | 7.50%1.075 | 5.77%0.275 | 8.00%0.27 | 8.00%0.27 | 8.33%0.26 |
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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