(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 | 28.65%2.56B | 31.19%705.4M | 23.41%675.4M | 25.72%637M | 36.10%547M | 45.78%1.99B | 34.63%537.7M | 44.87%547.3M | 44.36%506.7M | 67.95%401.9M |
Operating revenue | 28.65%2.56B | 31.19%705.4M | 23.41%675.4M | 25.72%637M | 36.10%547M | 45.78%1.99B | 34.63%537.7M | 44.87%547.3M | 44.36%506.7M | 67.95%401.9M |
Cost of revenue | 23.21%1.88B | 29.62%510.2M | 20.29%495.1M | 17.26%470.1M | 26.57%401.6M | 39.88%1.52B | 24.83%393.6M | 31.33%411.6M | 46.90%400.9M | 69.23%317.3M |
Gross profit | 46.28%687.8M | 35.46%195.2M | 32.87%180.3M | 57.75%166.9M | 71.87%145.4M | 68.89%470.2M | 71.34%144.1M | 110.71%135.7M | 35.47%105.8M | 63.32%84.6M |
Operating expense | 28.93%531.3M | 30.04%147.6M | 6.38%126.7M | 53.13%127.4M | 34.58%129.6M | 25.87%412.1M | 27.10%113.5M | 70.39%119.1M | 13.66%83.2M | 1.16%96.3M |
Selling and administrative expenses | 19.61%377.5M | 31.41%105M | -3.88%86.7M | 37.59%91.5M | 19.37%94.3M | 19.00%315.6M | 9.45%79.9M | 64.30%90.2M | 15.25%66.5M | -1.00%79M |
-Selling and marketing expense | 1.34%15.1M | 5.41%3.9M | -16.07%4.7M | 37.93%4M | -7.41%2.5M | -48.44%14.9M | 32.14%3.7M | 60.00%5.6M | 16.00%2.9M | -86.57%2.7M |
-General and administrative expense | 20.52%362.4M | 32.68%101.1M | -3.07%82M | 37.58%87.5M | 20.31%91.8M | 27.25%300.7M | 8.55%76.2M | 64.59%84.6M | 15.22%63.6M | 27.81%76.3M |
Depreciation amortization depletion | 59.38%153.8M | 26.79%42.6M | 38.41%40M | 114.97%35.9M | 104.05%35.3M | 55.14%96.5M | 106.13%33.6M | 92.67%28.9M | 7.74%16.7M | 12.34%17.3M |
-Depreciation and amortization | 59.38%153.8M | 26.79%42.6M | 38.41%40M | 114.97%35.9M | 104.05%35.3M | 55.14%96.5M | 106.13%33.6M | 92.67%28.9M | 7.74%16.7M | 12.34%17.3M |
Operating profit | 169.36%156.5M | 55.56%47.6M | 222.89%53.6M | 74.78%39.5M | 235.04%15.8M | 218.57%58.1M | 688.46%30.6M | 401.82%16.6M | 361.22%22.6M | 73.04%-11.7M |
Net non-operating interest income expense | 99.08%-200K | -5.00%-2.1M | 133.33%1.6M | 111.43%800K | 93.67%-500K | 22.50%-21.7M | 74.36%-2M | 35.14%-4.8M | -11.11%-7M | -21.54%-7.9M |
Non-operating interest income | 195.37%31.9M | 0.00%5.9M | 174.29%9.6M | 528.57%8.8M | --7.6M | --10.8M | --5.9M | --3.5M | --1.4M | --0 |
Non-operating interest expense | -1.23%32.1M | 1.27%8M | -3.61%8M | -4.76%8M | 2.53%8.1M | 16.07%32.5M | 1.28%7.9M | 12.16%8.3M | 33.33%8.4M | 21.54%7.9M |
Other net income (expense) | -172.87%-36.8M | -268.09%-23.7M | -121.79%-7.8M | -1,800.00%-6.8M | 650.00%1.5M | 50,600.00%50.5M | 14,000.00%14.1M | 35,700.00%35.8M | 400K | 166.67%200K |
Gain on sale of security | -19.21%12.2M | --700K | --2.6M | ---- | --8.9M | --15.1M | ---- | ---- | ---- | ---- |
Special income (charges) | -213.93%-41.7M | -3,266.67%-20.2M | -124.12%-8.9M | -1,966.67%-5.6M | ---7M | 18,400.00%36.6M | -400.00%-600K | 37,000.00%36.9M | --300K | --0 |
-Less:Restructuring and merger&acquisition | 163.11%23.1M | 166.67%1.6M | 124.12%8.9M | ---- | ---- | -18,400.00%-36.6M | --600K | -37,000.00%-36.9M | ---- | ---- |
-Less:Impairment of capital assets | --18.6M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Less:Other special charges | ---- | ---- | ---- | 1,966.67%5.6M | --7M | ---- | ---- | ---- | ---300K | ---- |
Other non- operating income (expenses) | -508.33%-7.3M | -950.00%-4.2M | -36.36%-1.5M | -1,300.00%-1.2M | -300.00%-400K | -1,300.00%-1.2M | -300.00%-400K | -650.00%-1.1M | --100K | --200K |
Income before tax | 37.51%119.5M | -48.95%21.8M | -0.42%47.4M | 109.38%33.5M | 186.60%16.8M | 212.71%86.9M | 436.22%42.7M | 471.88%47.6M | 1,242.86%16M | 61.35%-19.4M |
Income tax | -1,800.00%-3.4M | -38.10%2.6M | -25.00%900K | -430.00%-3.3M | 41.94%-3.6M | 106.45%200K | 320.00%4.2M | 20.00%1.2M | 116.95%1M | -875.00%-6.2M |
Net income | 41.75%122.9M | -50.13%19.2M | 0.22%46.5M | 145.33%36.8M | 254.55%20.4M | 217.16%86.7M | 381.02%38.5M | 436.23%46.4M | 233.33%15M | 74.12%-13.2M |
Net income continuous Operations | 41.75%122.9M | -50.13%19.2M | 0.22%46.5M | 145.33%36.8M | 254.55%20.4M | 217.16%86.7M | 381.02%38.5M | 436.23%46.4M | 233.33%15M | 74.12%-13.2M |
Minority interest income | 216.38%36.7M | -40.86%5.5M | 321.21%13.9M | 148.94%11.7M | 198.25%5.6M | 144.96%11.6M | 316.28%9.3M | 171.74%3.3M | 261.54%4.7M | 68.68%-5.7M |
Net income attributable to the parent company | 14.78%86.2M | -53.08%13.7M | -24.36%32.6M | 143.69%25.1M | 297.33%14.8M | 255.81%75.1M | 410.64%29.2M | 568.48%43.1M | 221.88%10.3M | 77.13%-7.5M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 14.78%86.2M | -53.08%13.7M | -24.36%32.6M | 143.69%25.1M | 297.33%14.8M | 255.81%75.1M | 410.64%29.2M | 568.48%43.1M | 221.88%10.3M | 77.13%-7.5M |
Basic earnings per share | 8.21%1.45 | -59.62%0.21 | -28.21%0.56 | 126.32%0.43 | 300.00%0.26 | 250.56%1.34 | 405.88%0.52 | 558.82%0.78 | 216.67%0.19 | 79.03%-0.13 |
Diluted earnings per share | 36.19%1.43 | -55.32%0.21 | -3.51%0.55 | 133.33%0.42 | 284.62%0.24 | 217.98%1.05 | 376.47%0.47 | 435.29%0.57 | 260.00%0.18 | 79.12%-0.13 |
Dividend per share | ||||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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