(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 | 107.92%3.35B | 129.95%1.02B | 117.88%897.9M | 124.33%908.1M | 51.91%537.9M | 22.36%1.61B | 16.50%441.4M | 25.53%412.1M | 25.71%404.8M | 22.74%354.1M |
Operating revenue | 107.92%3.35B | 129.95%1.02B | 117.88%897.9M | 124.33%908.1M | 51.91%537.9M | 22.36%1.61B | 16.50%441.4M | 25.53%412.1M | 25.71%404.8M | 22.74%354.1M |
Cost of revenue | 91.88%2.31B | 114.66%680.7M | 102.18%621.7M | 102.42%627.5M | 42.90%386.4M | 21.29%1.21B | 6.88%317.1M | 21.35%307.5M | 29.82%310M | 32.16%270.4M |
Gross profit | 155.38%1.04B | 168.95%334.3M | 164.05%276.2M | 195.99%280.6M | 81.00%151.5M | 25.66%407.4M | 51.22%124.3M | 39.65%104.6M | 13.94%94.8M | -0.24%83.7M |
Operating expense | 153.89%649.7M | 177.73%178.3M | 173.13%171.8M | 183.59%184.9M | 81.29%115.3M | 8.57%255.9M | 3.88%64.2M | 2.95%62.9M | 13.00%65.2M | 15.43%63.6M |
Selling and administrative expenses | 126.71%486.3M | 135.33%129.9M | 134.80%122.8M | 162.99%140.7M | 74.77%93.5M | 8.99%214.5M | 7.39%55.2M | 2.55%52.3M | 11.23%53.5M | 15.55%53.5M |
Depreciation amortization depletion | 294.69%163.4M | 437.78%48.4M | 362.26%49M | 277.78%44.2M | 115.84%21.8M | 6.43%41.4M | -13.46%9M | 4.95%10.6M | 21.88%11.7M | 14.77%10.1M |
-Depreciation and amortization | 294.69%163.4M | 437.78%48.4M | 362.26%49M | 277.78%44.2M | 115.84%21.8M | 6.43%41.4M | -13.46%9M | 4.95%10.6M | 21.88%11.7M | 14.77%10.1M |
Operating profit | 157.89%390.7M | 159.57%156M | 150.36%104.4M | 223.31%95.7M | 80.10%36.2M | 71.19%151.5M | 194.61%60.1M | 202.17%41.7M | 16.08%29.6M | -30.21%20.1M |
Net non-operating interest income expense | -811.99%-289.1M | -430.06%-86.4M | -1,314.06%-90.5M | -1,545.10%-83.9M | -625.64%-28.3M | -66.84%-31.7M | -101.23%-16.3M | -45.45%-6.4M | -54.55%-5.1M | -21.88%-3.9M |
Non-operating interest expense | 844.10%271.9M | 423.87%81.2M | 1,403.51%85.7M | 1,706.82%79.5M | 696.88%25.5M | 169.16%28.8M | 369.70%15.5M | 78.13%5.7M | 100.00%4.4M | 60.00%3.2M |
Total other finance cost | 493.10%17.2M | 550.00%5.2M | 585.71%4.8M | 528.57%4.4M | 300.00%2.8M | -65.06%2.9M | -83.33%800K | -41.67%700K | -36.36%700K | -41.67%700K |
Other net income (expense) | -108.61%-43.6M | 19.57%-11.1M | -175.56%-3.4M | 82.43%-1.3M | -694.29%-27.8M | -554.35%-20.9M | -494.29%-13.8M | -61.86%4.5M | 47.89%-7.4M | -200.00%-3.5M |
Gain on sale of security | -174.10%-10.3M | -129.73%-6.6M | -160.53%-2.3M | 93.42%-500K | 78.57%-900K | 183.67%13.9M | 484.21%22.2M | -66.07%3.8M | 43.28%-7.6M | -227.27%-4.2M |
Earnings from equity interest | --0 | --0 | --0 | ---- | ---- | --300K | --600K | --0 | ---- | ---- |
Special income (charges) | 8.38%-33.9M | 78.92%-7.8M | --0 | --0 | ---26.1M | ---37M | ---37M | --0 | --0 | --0 |
-Less:Restructuring and merger&acquisition | -29.46%26.1M | --0 | --0 | --0 | --26.1M | --37M | --37M | --0 | --0 | --0 |
-Less:Other special charges | --7.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | -68.42%600K | 725.00%3.3M | -257.14%-1.1M | -500.00%-800K | -214.29%-800K | 733.33%1.9M | --400K | 16.67%700K | 125.00%200K | 250.00%700K |
Income before tax | -41.35%58M | 98.98%58.5M | -73.62%10.5M | -38.60%10.5M | -256.69%-19.9M | 33.47%98.9M | 86.08%29.4M | 87.74%39.8M | 113.75%17.1M | -56.36%12.7M |
Income tax | -81.13%3M | -39.50%7.2M | 106.25%100K | -31.43%2.4M | -404.76%-6.4M | 17.78%15.9M | 230.56%11.9M | -129.09%-1.6M | 169.23%3.5M | -32.26%2.1M |
Earnings from equity interest net of tax | 725.00%2.5M | 200.00%100K | 550.00%1.3M | 850.00%1.5M | ---- | -233.33%-400K | -150.00%-100K | 300.00%200K | -300.00%-200K | ---- |
Net income | 127.60%56.9M | 232.84%53.4M | -86.30%5.7M | -9.70%12.1M | -238.83%-14.3M | -58.95%25M | -424.19%-40.2M | 166.67%41.6M | 97.06%13.4M | -60.54%10.3M |
Net income continuous Operations | -30.39%57.5M | 195.40%51.4M | -71.88%11.7M | -28.36%9.6M | -234.95%-13.9M | 35.63%82.6M | 40.32%17.4M | 166.67%41.6M | 97.06%13.4M | -60.38%10.3M |
Net income discontinuous operations | 98.96%-600K | 103.47%2M | ---6M | --2.5M | ---400K | ---57.6M | ---57.6M | --0 | --0 | --0 |
Minority interest income | 860.00%9.6M | 1,700.00%3.6M | 475.00%2.3M | 650.00%3M | 600.00%700K | -44.44%1M | -33.33%200K | -42.86%400K | 33.33%400K | -80.00%100K |
Net income attributable to the parent company | 97.08%47.3M | 223.27%49.8M | -91.75%3.4M | -30.00%9.1M | -247.06%-15M | -59.39%24M | -433.88%-40.4M | 176.51%41.2M | 100.00%13M | -60.16%10.2M |
Preferred stock dividends | 1,850.00%27.3M | 6.8M | 6.8M | 6.9M | 6.8M | 1.4M | ||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -11.50%20M | 202.87%43M | -108.25%-3.4M | -83.08%2.2M | -313.73%-21.8M | -61.76%22.6M | -445.45%-41.8M | 176.51%41.2M | 100.00%13M | -60.16%10.2M |
Basic earnings per share | -22.58%0.48 | 191.07%1.02 | -106.96%-0.08 | -86.11%0.05 | -285.71%-0.52 | -62.65%0.62 | -429.41%-1.12 | 173.81%1.15 | 100.00%0.36 | -61.11%0.28 |
Diluted earnings per share | -20.37%0.43 | 182.14%0.92 | -108.16%-0.08 | -83.87%0.05 | -308.00%-0.52 | -62.50%0.54 | -486.21%-1.12 | 172.22%0.98 | 93.75%0.31 | -60.32%0.25 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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