(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 | 8.77%2.15B | 6.34%513.2M | 2.67%550.4M | 14.87%577.2M | 11.78%513.4M | 17.99%1.98B | 19.07%482.6M | 26.20%536.1M | 13.95%502.5M | 12.71%459.3M |
Operating revenue | 8.77%2.15B | 6.34%513.2M | 2.67%550.4M | 14.87%577.2M | 11.78%513.4M | 17.99%1.98B | 19.07%482.6M | 26.20%536.1M | 13.95%502.5M | 12.71%459.3M |
Cost of revenue | 5.73%1.73B | 2.51%416.7M | -0.16%439M | 10.80%464.7M | 10.53%409.3M | 21.67%1.64B | 22.29%406.5M | 26.02%439.7M | 21.95%419.4M | 15.97%370.3M |
Gross profit | 23.19%424.5M | 26.81%96.5M | 15.56%111.4M | 35.38%112.5M | 16.97%104.1M | 3.14%344.6M | 4.39%76.1M | 27.01%96.4M | -14.42%83.1M | 0.91%89M |
Operating expense | 10.36%231.1M | 22.27%59.3M | 8.40%58.1M | 7.59%58.1M | 4.32%55.6M | 1.36%209.4M | -7.79%48.5M | 4.69%53.6M | 3.45%54M | 5.34%53.3M |
Selling and administrative expenses | 13.57%174.1M | 21.95%45M | 19.35%43.8M | 7.64%43.7M | 6.39%41.6M | 2.96%153.3M | -3.66%36.9M | -2.91%36.7M | 6.01%40.6M | 13.33%39.1M |
Depreciation amortization depletion | 1.60%57M | 23.28%14.3M | -15.38%14.3M | 7.46%14.4M | -1.41%14M | -2.77%56.1M | -18.88%11.6M | 26.12%16.9M | -3.60%13.4M | -11.80%14.2M |
-Depreciation and amortization | 1.60%57M | 23.28%14.3M | -15.38%14.3M | 7.46%14.4M | -1.41%14M | -2.77%56.1M | -18.88%11.6M | 26.12%16.9M | -3.60%13.4M | -11.80%14.2M |
Operating profit | 43.05%193.4M | 34.78%37.2M | 24.53%53.3M | 86.94%54.4M | 35.85%48.5M | 6.04%135.2M | 35.96%27.6M | 73.28%42.8M | -35.19%29.1M | -5.05%35.7M |
Net non-operating interest income expense | -58.48%-71M | -41.60%-17.7M | -66.67%-19M | -82.88%-20.3M | -42.86%-14M | -10.62%-44.8M | -25.00%-12.5M | -11.76%-11.4M | -9.90%-11.1M | 3.92%-9.8M |
Non-operating interest expense | 58.48%71M | 41.60%17.7M | 66.67%19M | 82.88%20.3M | 42.86%14M | 10.62%44.8M | 25.00%12.5M | 11.76%11.4M | 9.90%11.1M | -3.92%9.8M |
Other net income (expense) | -56.00%2.2M | -71.43%200K | -75.00%200K | -50.00%200K | -48.39%1.6M | -84.66%5M | -97.12%700K | 0.00%800K | 100.00%400K | -57.53%3.1M |
Special income (charges) | -28.00%1.8M | --0 | --0 | --0 | -28.00%1.8M | -91.38%2.5M | --0 | --0 | --0 | -60.32%2.5M |
-Less:Impairment of capital assets | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | -28.00%1.8M | --0 | --0 | --0 | -28.00%1.8M | -91.99%2.5M | --0 | --0 | --0 | -66.67%2.5M |
Other non- operating income (expenses) | -84.00%400K | -71.43%200K | -75.00%200K | -50.00%200K | -133.33%-200K | -30.56%2.5M | -22.22%700K | -11.11%800K | -50.00%400K | -40.00%600K |
Income before tax | 30.61%124.6M | 24.68%19.7M | 7.14%34.5M | 86.41%34.3M | 24.48%36.1M | -20.23%95.4M | -54.34%15.8M | 110.46%32.2M | -47.43%18.4M | -16.43%29M |
Income tax | 10.13%34.8M | 252.63%6.7M | -37.12%8.3M | 45.59%9.9M | 2.06%9.9M | -8.41%31.6M | -84.30%1.9M | 175.00%13.2M | -25.27%6.8M | 14.12%9.7M |
Net income | 42.09%89.8M | -5.80%13M | 37.89%26.2M | 110.34%24.4M | 39.36%26.2M | -25.56%63.2M | -37.84%13.8M | 90.00%19M | -56.88%11.6M | -27.13%18.8M |
Net income continuous Operations | 40.75%89.8M | -6.47%13M | 37.89%26.2M | 110.34%24.4M | 35.75%26.2M | -25.03%63.8M | -38.22%13.9M | 80.95%19M | -55.21%11.6M | -26.34%19.3M |
Net income discontinuous operations | --0 | --0 | --0 | --0 | --0 | -200.00%-600K | 66.67%-100K | --0 | --0 | -25.00%-500K |
Minority interest income | 400.00%600K | 100K | 0.00%-100K | 0.00%-100K | 700K | 33.33%-200K | 0 | 50.00%-100K | -100K | 0 |
Net income attributable to the parent company | 40.69%89.2M | -6.52%12.9M | 37.70%26.3M | 109.40%24.5M | 35.64%25.5M | -25.59%63.4M | -37.84%13.8M | 87.25%19.1M | -56.51%11.7M | -27.41%18.8M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 40.69%89.2M | -6.52%12.9M | 37.70%26.3M | 109.40%24.5M | 35.64%25.5M | -25.59%63.4M | -37.84%13.8M | 87.25%19.1M | -56.51%11.7M | -27.41%18.8M |
Basic earnings per share | 41.72%4.28 | -6.06%0.62 | 39.56%1.27 | 108.93%1.17 | 37.08%1.22 | -24.50%3.02 | -36.54%0.66 | 89.58%0.91 | -55.56%0.56 | -27.05%0.89 |
Diluted earnings per share | 38.93%4.14 | -9.23%0.59 | 34.07%1.22 | 109.09%1.15 | 36.78%1.19 | -23.20%2.98 | -35.64%0.65 | 93.62%0.91 | -54.92%0.55 | -26.27%0.87 |
Dividend per share | 20.00%0.24 | 20.00%0.06 | 20.00%0.06 | 20.00%0.06 | 20.00%0.06 | 0.2 | 0.05 | 0.05 | 0.05 | 0.05 |
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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