(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 | 5.38%1.13B | 4.20%291.81M | 4.81%286.6M | 6.28%280.68M | 6.34%273.06M | 12.95%1.07B | 10.19%280.06M | 10.58%273.45M | 14.02%264.1M | 17.70%256.77M |
Operating revenue | 5.38%1.13B | 4.20%291.81M | 4.81%286.6M | 6.28%280.68M | 6.34%273.06M | 12.95%1.07B | 10.19%280.06M | 10.58%273.45M | 14.02%264.1M | 17.70%256.77M |
Cost of revenue | 1.77%363.1M | -0.28%95.69M | 0.03%91.64M | 6.74%87.99M | 1.15%87.77M | 12.69%356.78M | 10.47%95.97M | 16.19%91.61M | 14.11%82.43M | 10.31%86.77M |
Gross profit | 7.17%769.06M | 6.53%196.12M | 7.22%194.96M | 6.07%192.69M | 8.99%185.29M | 13.08%717.6M | 10.05%184.09M | 7.96%181.84M | 13.98%181.67M | 21.86%170M |
Operating expense | 4.91%372.47M | 2.98%95.52M | 5.18%94.88M | 3.20%90.89M | 8.53%91.18M | 7.64%355.05M | 0.48%92.76M | 8.86%90.21M | 9.37%88.07M | 13.33%84.02M |
Selling and administrative expenses | -3.66%50.71M | -3.61%13.1M | 0.37%13.15M | -12.43%11.91M | 1.64%12.55M | 5.58%52.64M | -6.27%13.59M | 6.91%13.1M | 5.90%13.6M | 20.32%12.34M |
-General and administrative expense | -3.66%50.71M | -3.61%13.1M | 0.37%13.15M | -12.43%11.91M | 1.64%12.55M | 5.58%52.64M | -6.27%13.59M | 6.91%13.1M | 5.90%13.6M | 20.32%12.34M |
Depreciation amortization depletion | 6.40%321.76M | 4.11%82.42M | 5.99%81.73M | 6.06%78.97M | 9.71%78.64M | 8.01%302.41M | 1.73%79.17M | 9.20%77.11M | 10.03%74.46M | 12.21%71.67M |
-Depreciation and amortization | 6.40%321.76M | 4.11%82.42M | 5.99%81.73M | 6.06%78.97M | 9.71%78.64M | 8.01%302.41M | 1.73%79.17M | 9.20%77.11M | 10.03%74.46M | 12.21%71.67M |
Operating profit | 9.39%396.59M | 10.14%100.6M | 9.23%100.08M | 8.76%101.8M | 9.45%94.11M | 18.96%362.55M | 21.83%91.34M | 7.08%91.63M | 18.69%93.6M | 31.53%85.98M |
Net non-operating interest income expense | -20.02%-163.12M | -11.58%-42.06M | -20.61%-42.01M | -26.68%-40.46M | -22.70%-38.59M | -7.11%-135.92M | -17.51%-37.7M | -8.29%-34.83M | -3.28%-31.94M | 0.85%-31.45M |
Non-operating interest income | 337.22%4.69M | 55.90%912K | 208.12%721K | 1,721.05%2.42M | 426.67%632K | 32.51%1.07M | 441.67%585K | 165.91%234K | -46.80%133K | -66.94%120K |
Non-operating interest expense | 22.50%167.81M | 12.26%42.97M | 21.87%42.73M | 33.70%42.88M | 24.24%39.23M | 7.28%136.99M | 18.94%38.28M | 8.72%35.06M | 2.88%32.07M | -1.60%31.57M |
Other net income (expense) | -91.87%13.75M | -86.65%8.55M | -98.71%1.31M | -40.71%1.67M | 1,025.89%2.22M | 85.35%169.03M | -13.27%64.05M | 8,931.89%101.97M | 2,182.93%2.81M | -98.78%197K |
Gain on sale of security | -89.43%9.88M | ---- | ---- | ---- | --1.7M | 3.93%93.48M | -68.14%23.11M | --70.37M | ---- | ---- |
Earnings from equity interest | -25.16%3.87M | 28.42%375K | -29.90%1.31M | -40.71%1.67M | 161.93%516K | 315.26%5.17M | -78.06%292K | 65.90%1.87M | 2,182.93%2.81M | 114.72%197K |
Special income (charges) | --0 | -104.19%-1.7M | --0 | ---- | ---- | --70.37M | --40.65M | --29.72M | ---- | ---- |
-Gain on sale of business | --0 | -104.19%-1.7M | --0 | ---- | ---- | --70.37M | --40.65M | --29.72M | ---- | ---- |
Income before tax | -37.52%247.22M | -43.00%67.09M | -62.59%59.39M | -2.27%63M | 5.49%57.73M | 47.04%395.66M | 0.81%117.69M | 191.11%158.77M | 34.14%64.47M | 10.03%54.73M |
Income tax | ||||||||||
Net income | -37.52%247.22M | -43.00%67.09M | -62.59%59.39M | -2.27%63M | 5.49%57.73M | 47.04%395.66M | 0.81%117.69M | 191.11%158.77M | 34.14%64.47M | 10.03%54.73M |
Net income continuous Operations | -37.52%247.22M | -43.00%67.09M | -62.59%59.39M | -2.27%63M | 5.49%57.73M | 47.04%395.66M | 0.81%117.69M | 191.11%158.77M | 34.14%64.47M | 10.03%54.73M |
Minority interest income | 0.61%10.23M | 49.42%2.99M | -11.08%2.34M | -10.25%2.51M | -12.68%2.4M | 34.12%10.17M | 10.69%2M | 8.97%2.64M | 50.46%2.79M | 82.57%2.74M |
Net income attributable to the parent company | -38.52%236.99M | -44.59%64.1M | -63.46%57.05M | -1.91%60.5M | 6.45%55.34M | 47.42%385.49M | 0.66%115.69M | 199.56%156.14M | 33.49%61.68M | 7.77%51.98M |
Preferred stock dividends | -0.02%8.03M | 0.00%2.01M | 0.00%2.01M | 0.00%2.01M | -0.10%2.01M | -0.10%8.03M | -0.15%2.01M | -0.10%2.01M | -0.15%2.01M | 0.00%2.01M |
Other preferred stock dividends | -3.16%1.29M | 9.66%1.33M | ||||||||
Net income attributable to common stockholders | -39.47%227.67M | -45.88%60.81M | -64.29%55.04M | -1.97%58.49M | 6.71%53.33M | 49.11%376.13M | 0.58%112.36M | 207.57%154.13M | 35.93%59.67M | 8.11%49.97M |
Basic earnings per share | -40.55%2.8 | -45.71%0.76 | -64.74%0.67 | -4.00%0.72 | 3.17%0.65 | 44.48%4.71 | -3.45%1.4 | 196.88%1.9 | 31.58%0.75 | 5.00%0.63 |
Diluted earnings per share | -40.55%2.8 | -45.71%0.76 | -64.55%0.67 | -4.00%0.72 | 3.17%0.65 | 44.48%4.71 | -2.78%1.4 | 195.31%1.89 | 31.58%0.75 | 5.00%0.63 |
Dividend per share | 0.93%4.34 | 0.93%1.09 | 0.93%1.09 | 0.93%1.08 | 0.93%1.08 | 0.94%4.3 | 0.93%1.08 | 0.93%1.08 | 0.94%1.07 | 0.94%1.07 |
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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