(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 | 2.98%1.13B | -5.39%269.02M | 2.77%283.59M | 4.83%284.28M | 10.28%292.8M | 14.86%1.1B | 8.91%284.34M | 18.78%275.96M | 20.00%271.18M | 12.67%265.5M |
Operating revenue | 2.98%1.13B | -6.71%265.09M | 2.37%284.24M | 5.22%285.13M | 11.75%295.24M | 14.86%1.1B | 8.84%284.15M | 19.51%277.66M | 20.07%270.98M | 11.62%264.19M |
Cost of revenue | 9.35%351.07M | 0.32%86.25M | 11.88%92.05M | 10.61%87.02M | 15.67%85.75M | 19.09%321.06M | 22.92%85.97M | 21.89%82.28M | 20.12%78.68M | 11.24%74.13M |
Gross profit | 0.35%778.62M | -7.87%182.77M | -1.10%191.54M | 2.47%197.26M | 8.20%207.05M | 13.20%775.93M | 3.78%198.37M | 17.51%193.68M | 19.95%192.51M | 13.23%191.37M |
Operating expense | -0.56%448.71M | -7.31%108.09M | 5.08%109.99M | -4.65%113.02M | 5.54%117.61M | 12.03%451.25M | 5.46%116.61M | 8.79%104.66M | 20.84%118.54M | 13.81%111.44M |
Selling and administrative expenses | -0.22%93.43M | -12.45%22.08M | 5.26%24.76M | 2.44%22.66M | 5.07%23.94M | 0.96%93.64M | 8.38%25.22M | 2.32%23.52M | -9.74%22.12M | 3.62%22.78M |
-General and administrative expense | -0.22%93.43M | -12.45%22.08M | 5.26%24.76M | 2.44%22.66M | 5.07%23.94M | 0.96%93.64M | 8.38%25.22M | 2.32%23.52M | -9.74%22.12M | 3.62%22.78M |
Depreciation amortization depletion | -0.65%355.28M | -5.89%86.02M | 5.03%85.22M | -6.28%90.36M | 5.66%93.68M | 15.34%357.61M | 4.68%91.4M | 10.83%81.14M | 31.02%96.42M | 16.76%88.66M |
-Depreciation and amortization | -0.65%355.28M | -5.89%86.02M | 5.03%85.22M | -6.28%90.36M | 5.66%93.68M | 15.34%357.61M | 4.68%91.4M | 10.83%81.14M | 31.02%96.42M | 16.76%88.66M |
Operating profit | 1.61%329.91M | -8.67%74.68M | -8.38%81.56M | 13.88%84.24M | 11.90%89.44M | 14.86%324.68M | 1.48%81.76M | 29.72%89.02M | 18.56%73.97M | 12.44%79.93M |
Net non-operating interest income expense | -11.04%-91.62M | 2.95%-21.63M | -15.92%-22.82M | -14.83%-22.96M | -17.85%-24.21M | -10.55%-82.51M | -20.49%-22.29M | -30.13%-19.69M | 0.28%-20M | 1.99%-20.54M |
Non-operating interest income | 1,180.00%22.59M | 746.20%10.7M | 2,277.97%7.02M | 2,636.80%3.42M | 1,702.47%1.46M | -54.93%1.77M | 449.57%1.26M | -69.77%295K | -90.65%125K | -94.10%81K |
Non-operating interest expense | 35.52%114.22M | 37.26%32.33M | 49.32%29.84M | 31.12%26.38M | 24.47%25.67M | 7.29%84.28M | 25.76%23.55M | 24.07%19.98M | -5.93%20.12M | -7.65%20.63M |
Other net income (expense) | -96.16%17.33M | 0 | 17.33M | |||||||
Gain on sale of security | ---- | ---- | ---- | ---- | ---- | -96.26%17.33M | --0 | --17.33M | ---- | ---- |
Special income (charges) | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Income before tax | -8.17%238.29M | -10.81%53.05M | -32.22%58.74M | 13.52%61.28M | 9.85%65.23M | -60.62%259.49M | 7.89%59.48M | 62.00%86.66M | 25.87%53.98M | -88.30%59.38M |
Income tax | ||||||||||
Net income | -8.17%238.29M | -10.81%53.05M | -32.22%58.74M | 13.52%61.28M | 9.85%65.23M | -60.62%259.49M | 7.89%59.48M | 62.00%86.66M | 25.87%53.98M | -88.30%59.38M |
Net income continuous Operations | -8.17%238.29M | -10.81%53.05M | -32.22%58.74M | 13.52%61.28M | 9.85%65.23M | -60.62%259.49M | 7.89%59.48M | 62.00%86.66M | 25.87%53.98M | -88.30%59.38M |
Minority interest income | -3.09%26.05M | -15.88%5.76M | -13.44%5.98M | -17.21%5.69M | 37.84%8.62M | -12.64%26.88M | -8.42%6.85M | 6.77%6.9M | -2.43%6.87M | -36.04%6.26M |
Net income attributable to the parent company | -8.76%212.24M | -10.15%47.28M | -33.85%52.76M | 18.01%55.59M | 6.55%56.61M | -62.97%232.62M | 10.45%52.63M | 69.59%79.76M | 31.44%47.11M | -89.32%53.13M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | -3.07%1.23M | -6.16%274K | -6.27%269K | 16.43%326K | -11.86%364K | -16.09%1.27M | 292K | 287K | -24.53%280K | 13.15%413K |
Net income attributable to common stockholders | -8.79%211.01M | -10.17%47.01M | -33.95%52.49M | 18.02%55.26M | 6.69%56.24M | -63.08%231.34M | 13.45%52.33M | 68.98%79.47M | 32.02%46.83M | -89.40%52.72M |
Basic earnings per share | -9.09%1.8 | -11.11%0.4 | -33.82%0.45 | 17.50%0.47 | 6.67%0.48 | -63.20%1.98 | 9.76%0.45 | 70.00%0.68 | 33.33%0.4 | -89.46%0.45 |
Diluted earnings per share | -8.63%1.8 | -11.11%0.4 | -33.82%0.45 | 17.50%0.47 | 6.67%0.48 | -63.25%1.97 | 12.50%0.45 | 70.00%0.68 | 33.33%0.4 | -89.44%0.45 |
Dividend per share | 1.89%2.16 | 0.00%0.54 | 0.00%0.54 | 3.85%0.54 | 3.85%0.54 | 3.92%2.12 | 3.85%0.54 | 3.85%0.54 | 4.00%0.52 | 4.00%0.52 |
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 | -- | -- | -- | -- |
No Data