(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 | 13.66%888.4M | -13.03%194.2M | -0.45%220.6M | 26.90%234M | 57.32%239.6M | 79.22%781.6M | 157.55%223.3M | 221.6M | 184.4M | 152.3M |
Operating revenue | 13.66%888.4M | -13.03%194.2M | -0.45%220.6M | 26.90%234M | 57.32%239.6M | 79.22%781.6M | 157.55%223.3M | --221.6M | --184.4M | --152.3M |
Cost of revenue | 8.24%672.5M | -8.70%152.1M | -1.54%166.2M | 14.84%173.3M | 34.00%180.9M | 59.35%621.3M | 24.05%166.6M | 168.8M | 150.9M | 135M |
Gross profit | 34.68%215.9M | -25.75%42.1M | 3.03%54.4M | 81.19%60.7M | 239.31%58.7M | 246.97%160.3M | 219.12%56.7M | 52.8M | 33.5M | 17.3M |
Operating expense | 25.90%160.9M | 16.23%40.1M | 16.98%37.9M | 24.30%39.9M | 49.31%43M | 17.25%127.8M | 240.82%34.5M | 32.4M | 32.1M | 28.8M |
Selling and administrative expenses | 23.15%86.7M | 2.58%19.9M | 3.33%18.6M | 22.22%22M | 74.67%26.2M | 28.94%70.4M | 1.04%19.4M | --18M | --18M | --15M |
Research and development costs | 133.33%1.4M | 100.00%400K | 100.00%400K | 200.00%300K | 200.00%300K | 0.00%600K | 100.00%200K | --200K | --100K | --100K |
Depreciation amortization depletion | 28.17%72.8M | 32.89%19.8M | 33.10%18.9M | 25.71%17.6M | 20.44%16.5M | 5.58%56.8M | --14.9M | --14.2M | --14M | --13.7M |
-Depreciation and amortization | 28.17%72.8M | 32.89%19.8M | 33.10%18.9M | 25.71%17.6M | 20.44%16.5M | 5.58%56.8M | --14.9M | --14.2M | --14M | --13.7M |
Operating profit | 69.23%55M | -90.99%2M | -19.12%16.5M | 1,385.71%20.8M | 236.52%15.7M | 151.75%32.5M | 196.10%22.2M | 20.4M | 1.4M | -11.5M |
Net non-operating interest income expense | 0.86%-34.7M | 6.67%-8.4M | 5.56%-8.5M | 2.30%-8.5M | -12.05%-9.3M | -19.05%-35M | -12.50%-9M | -9M | -8.7M | -8.3M |
Non-operating interest income | --1.8M | --900K | --700K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Non-operating interest expense | 4.29%36.5M | 3.33%9.3M | 2.22%9.2M | -2.30%8.5M | 12.05%9.3M | 19.05%35M | 12.50%9M | --9M | --8.7M | --8.3M |
Other net income (expense) | 1.9M | 0 | -100K | -1.2M | 3.2M | |||||
Special income (charges) | --1.9M | --0 | ---100K | ---1.2M | --3.2M | --0 | --0 | --0 | --0 | --0 |
-Less:Restructuring and merger&acquisition | ---1.9M | --0 | --100K | --1.2M | ---3.2M | --0 | --0 | --0 | --0 | --0 |
Income before tax | 988.00%22.2M | -148.48%-6.4M | -30.70%7.9M | 252.05%11.1M | 148.48%9.6M | 97.33%-2.5M | 143.56%13.2M | 11.4M | -7.3M | -19.8M |
Income tax | 400.00%3M | 2.8M | 0.00%300K | -250.00%-300K | 100.00%200K | 100.00%600K | 0 | 300K | 200K | 100K |
Net income | 719.35%19.2M | -169.70%-9.2M | -31.53%7.6M | 252.00%11.4M | 147.24%9.4M | 96.70%-3.1M | 143.42%13.2M | 11.1M | -7.5M | -19.9M |
Net income continuous Operations | 719.35%19.2M | -169.70%-9.2M | -31.53%7.6M | 252.00%11.4M | 147.24%9.4M | 96.70%-3.1M | 143.42%13.2M | --11.1M | ---7.5M | ---19.9M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 719.35%19.2M | -169.70%-9.2M | -31.53%7.6M | 252.00%11.4M | 147.24%9.4M | 96.70%-3.1M | 143.42%13.2M | 11.1M | -7.5M | -19.9M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 719.35%19.2M | -169.70%-9.2M | -31.53%7.6M | 252.00%11.4M | 147.24%9.4M | 96.70%-3.1M | 143.42%13.2M | 11.1M | -7.5M | -19.9M |
Basic earnings per share | 555.56%1.23 | -157.01%-0.61 | -51.04%0.47 | 205.97%0.71 | 133.33%0.66 | 97.51%-0.27 | 129.00%1.07 | 0.96 | -0.67 | -1.98 |
Diluted earnings per share | 551.85%1.22 | -157.55%-0.61 | -51.04%0.47 | 205.97%0.71 | 132.83%0.65 | 97.51%-0.27 | 128.73%1.06 | 0.96 | -0.67 | -1.98 |
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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