(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 | -8.19%4.73B | -6.75%1.12B | -9.19%1.18B | -8.47%1.22B | -8.22%1.21B | 1.46%5.15B | -10.29%1.2B | -1.88%1.29B | 5.09%1.33B | 14.89%1.32B |
Operating revenue | -8.19%4.73B | -6.75%1.12B | -9.19%1.18B | -8.47%1.22B | -8.22%1.21B | 1.46%5.15B | -10.29%1.2B | -1.88%1.29B | 5.09%1.33B | 14.89%1.32B |
Cost of revenue | -7.16%3.87B | -7.10%915.3M | -9.66%961.1M | -6.16%1B | -5.69%995M | 3.36%4.17B | -7.71%985.2M | 0.08%1.06B | 6.55%1.07B | 16.78%1.06B |
Gross profit | -12.59%853.8M | -5.13%199.8M | -7.03%214.3M | -17.62%221.1M | -18.22%218.6M | -5.92%976.8M | -20.65%210.6M | -10.00%230.5M | -0.33%268.4M | 8.00%267.3M |
Operating expense | 8.16%534.4M | 9.40%138.5M | 8.55%127M | 11.66%136M | 3.26%132.9M | 0.92%494.1M | 9.61%126.6M | -3.62%117M | -6.74%121.8M | 5.41%128.7M |
Selling and administrative expenses | 8.92%465.4M | 10.29%121.1M | 8.67%109.1M | 13.09%119.2M | 3.85%116M | 1.23%427.3M | 10.24%109.8M | -3.09%100.4M | -6.39%105.4M | 5.08%111.7M |
Depreciation amortization depletion | 3.29%69M | 3.57%17.4M | 7.83%17.9M | 2.44%16.8M | -0.59%16.9M | -1.04%66.8M | 5.66%16.8M | -6.74%16.6M | -8.89%16.4M | 7.59%17M |
-Depreciation and amortization | 3.29%69M | 3.57%17.4M | 7.83%17.9M | 2.44%16.8M | -0.59%16.9M | -1.04%66.8M | 5.66%16.8M | -6.74%16.6M | -8.89%16.4M | 7.59%17M |
Operating profit | -33.83%319.4M | -27.02%61.3M | -23.08%87.3M | -41.95%85.1M | -38.17%85.7M | -12.03%482.7M | -43.96%84M | -15.74%113.5M | 5.70%146.6M | 10.53%138.6M |
Net non-operating interest income expense | -1.97%-83M | 12.16%-19.5M | -4.06%-20.5M | -10.00%-22M | -7.69%-21M | -10.15%-81.4M | -20.65%-22.2M | -7.07%-19.7M | -6.95%-20M | -5.98%-19.5M |
Non-operating interest income | 31.71%5.4M | 70.00%1.7M | 87.50%1.5M | 0.00%1.1M | -8.33%1.1M | 57.69%4.1M | 233.33%1M | 33.33%800K | 37.50%1.1M | 33.33%1.2M |
Non-operating interest expense | 3.39%88.4M | -8.62%21.2M | 7.32%22M | 9.48%23.1M | 6.76%22.1M | 11.76%85.5M | 24.06%23.2M | 7.89%20.5M | 8.21%21.1M | 7.25%20.7M |
Other net income (expense) | -17,952.17%-410.6M | -6,056.94%-428.9M | 1,466.67%4.1M | 394.44%10.6M | 460.00%3.6M | -95.14%2.3M | 213.04%7.2M | -103.16%-300K | -110.84%-3.6M | -143.48%-1M |
Gain on sale of security | 168.63%3.5M | -44.12%1.9M | -466.67%-1.7M | ---- | ---- | -204.08%-5.1M | 78.95%3.4M | -400.00%-300K | ---- | ---- |
Special income (charges) | -14,293.10%-411.6M | -16,059.26%-430.9M | 700.00%6.6M | ---- | -50.00%300K | -92.41%2.9M | 370.00%2.7M | -112.50%-1.1M | ---- | --600K |
-Less:Restructuring and merger&acquisition | -6,100.00%-12M | -91.67%-2.3M | -178.57%-1.1M | ---- | ---- | 166.67%200K | ---1.2M | --1.4M | ---- | ---- |
-Less:Impairment of capital assets | --443.7M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | 92.94%-600K | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | 704.00%20.1M | 1,466.67%14.1M | 1,733.33%5.5M | ---- | -50.00%300K | -91.50%2.5M | 1,000.00%900K | -66.67%300K | ---- | --600K |
Other non- operating income (expenses) | -155.56%-2.5M | -90.91%100K | -172.73%-800K | 394.44%10.6M | 306.25%3.3M | 7.14%4.5M | -21.43%1.1M | 83.33%1.1M | -178.26%-3.6M | -169.57%-1.6M |
Income before tax | -142.96%-173.4M | -659.86%-386.3M | -24.17%70.9M | -40.08%73.7M | -42.17%68.3M | -22.70%403.6M | -48.43%69M | -25.68%93.5M | -19.71%123M | 8.05%118.1M |
Income tax | -139.06%-36.6M | -648.77%-88.9M | -18.18%18M | -29.86%19.5M | -46.57%14.8M | -21.59%93.7M | -42.55%16.2M | -23.08%22M | -32.03%27.8M | 27.06%27.7M |
Net income | -144.14%-136.8M | -663.26%-297.4M | -26.01%52.9M | -43.07%54.2M | -40.82%53.5M | -23.03%309.9M | -50.00%52.8M | -26.44%71.5M | -15.23%95.2M | 3.31%90.4M |
Net income continuous Operations | -144.14%-136.8M | -663.26%-297.4M | -26.01%52.9M | -43.07%54.2M | -40.82%53.5M | -23.03%309.9M | -50.00%52.8M | -26.44%71.5M | -15.23%95.2M | 3.31%90.4M |
Minority interest income | 0 | -100K | 0.00%100K | 0 | 0 | -50.00%100K | 0 | 100K | 0 | 0 |
Net income attributable to the parent company | -144.16%-136.8M | -663.07%-297.3M | -26.05%52.8M | -43.07%54.2M | -40.82%53.5M | -23.01%309.8M | -49.95%52.8M | -26.54%71.4M | -15.15%95.2M | 3.31%90.4M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -144.16%-136.8M | -663.07%-297.3M | -26.05%52.8M | -43.07%54.2M | -40.82%53.5M | -23.01%309.8M | -49.95%52.8M | -26.54%71.4M | -15.15%95.2M | 3.31%90.4M |
Basic earnings per share | -143.86%-1 | -660.18%-2.178 | -26.42%0.39 | -42.86%0.4 | -40.91%0.39 | -22.71%2.28 | -49.69%0.3888 | -25.35%0.53 | -15.66%0.7 | 3.13%0.66 |
Diluted earnings per share | -144.05%-1 | -660.69%-2.18 | -25.00%0.39 | -42.86%0.4 | -40.91%0.39 | -22.79%2.27 | -49.51%0.3888 | -26.76%0.52 | -14.63%0.7 | 3.13%0.66 |
Dividend per share | 4.60%1.82 | 4.55%0.46 | 4.55%0.46 | 4.55%0.46 | 4.76%0.44 | 4.82%1.74 | 4.76%0.44 | 4.76%0.44 | 4.76%0.44 | 5.00%0.42 |
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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