(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 | 3.94%516.35M | -0.55%142.69M | 4.42%127.77M | 7.55%124.88M | 5.39%121.01M | 1.31%496.78M | 13.15%143.48M | -5.28%122.36M | -4.05%116.12M | 1.30%114.82M |
Operating revenue | 3.94%516.35M | -0.55%142.69M | 4.42%127.77M | 7.55%124.88M | 5.39%121.01M | 1.31%496.78M | 13.15%143.48M | -5.28%122.36M | -4.05%116.12M | 1.30%114.82M |
Cost of revenue | -1.48%397.06M | -4.26%109.39M | -1.00%96.52M | 1.66%96.37M | -1.76%94.78M | -0.35%403.04M | 12.81%114.26M | -6.89%97.5M | -7.36%94.8M | 0.38%96.48M |
Gross profit | 27.25%119.29M | 13.96%33.31M | 25.71%31.24M | 33.74%28.51M | 43.00%26.23M | 9.12%93.74M | 14.49%29.23M | 1.60%24.85M | 14.07%21.32M | 6.45%18.34M |
Operating expense | 12.37%89.28M | 16.44%25.79M | 11.43%21.26M | 8.96%20.8M | 12.02%21.43M | 10.46%79.45M | 16.91%22.15M | 3.73%19.07M | 10.11%19.09M | 10.92%19.13M |
Selling and administrative expenses | 12.22%87.4M | 14.69%24.96M | 12.19%20.97M | 9.23%20.42M | 12.36%21.05M | 9.02%77.88M | 16.04%21.77M | 2.11%18.69M | 8.46%18.69M | 9.27%18.73M |
Depreciation amortization depletion | 19.97%1.88M | 115.67%826K | -25.39%288K | -4.01%383K | -4.01%383K | 223.76%1.57M | 102.65%383K | 343.68%386K | 283.65%399K | 283.65%399K |
-Depreciation and amortization | 19.97%1.88M | 115.67%826K | -25.39%288K | -4.01%383K | -4.01%383K | 223.76%1.57M | 102.65%383K | 343.68%386K | 283.65%399K | 283.65%399K |
Operating profit | 109.95%30.01M | 6.19%7.52M | 72.82%9.99M | 245.76%7.71M | 704.54%4.79M | 2.18%14.3M | 7.54%7.08M | -4.84%5.78M | 64.77%2.23M | -3,865.00%-793K |
Net non-operating interest income expense | 61.33%-829K | 125.59%162K | 89.03%-60K | 44.77%-264K | -37.24%-667K | 16.51%-2.14M | -47.90%-633K | -29.01%-547K | -5.75%-478K | 61.55%-486K |
Non-operating interest income | --1.22M | --593K | --377K | --247K | ---- | --0 | --0 | --0 | --0 | ---- |
Non-operating interest expense | -4.57%2.05M | -31.91%431K | -20.11%437K | 6.90%511K | 37.24%667K | -16.51%2.14M | 47.90%633K | 29.01%547K | 5.75%478K | -61.55%486K |
Other net income (expense) | 57.37%-1.08M | 55.58%-490K | -62.90%23K | 83.85%-105K | 39.98%-512K | -30.75%-2.54M | -2,665.12%-1.1M | 226.53%62K | -791.49%-650K | 58.04%-853K |
Gain on sale of security | -140.00%-124K | -2,408.33%-277K | -61.07%116K | --193K | ---156K | 2,114.29%310K | --12K | --298K | ---- | ---- |
Special income (charges) | 66.35%-960K | 80.90%-213K | 60.59%-93K | 54.15%-298K | 58.26%-356K | -45.64%-2.85M | -2,693.02%-1.12M | -381.63%-236K | -791.49%-650K | 58.33%-853K |
-Less:Restructuring and merger&acquisition | -68.10%729K | -76.63%265K | -58.29%161K | -78.82%162K | --141K | --2.29M | --1.13M | --386K | --765K | --0 |
-Less:Other special charges | -63.37%311K | --0 | ---- | 871.88%311K | ---- | -56.71%849K | --0 | ---- | --32K | -58.34%817K |
-Gain on sale of property,plant,equipment | -71.53%80K | 173.68%52K | -54.67%68K | 19.05%175K | -497.22%-215K | 13,950.00%281K | -55.81%19K | 406.12%150K | 56.38%147K | 58.14%-36K |
Income before tax | 192.46%28.1M | 34.56%7.19M | 87.95%9.95M | 565.91%7.35M | 269.56%3.62M | 1.38%9.61M | -13.80%5.34M | -5.46%5.3M | 10.74%1.1M | 35.73%-2.13M |
Income tax | 161.52%7.35M | 26.40%1.94M | 66.87%2.76M | 754.43%2.03M | 200.97%622K | 1.66%2.81M | -20.06%1.53M | 2.41%1.65M | -10.23%237K | 40.48%-616K |
Net income | 205.25%20.75M | 37.84%5.25M | 97.53%7.19M | 514.32%5.32M | 297.43%2.99M | 1.27%6.8M | -10.99%3.81M | -8.66%3.64M | 18.31%866K | 33.57%-1.52M |
Net income continuous Operations | 205.25%20.75M | 37.84%5.25M | 97.53%7.19M | 514.32%5.32M | 297.43%2.99M | 1.27%6.8M | -10.99%3.81M | -8.66%3.64M | 18.31%866K | 33.57%-1.52M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 205.25%20.75M | 37.84%5.25M | 97.53%7.19M | 514.32%5.32M | 297.43%2.99M | 1.27%6.8M | -10.99%3.81M | -8.66%3.64M | 18.31%866K | 33.57%-1.52M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 205.25%20.75M | 37.84%5.25M | 97.53%7.19M | 514.32%5.32M | 297.43%2.99M | 1.27%6.8M | -10.99%3.81M | -8.66%3.64M | 18.31%866K | 33.57%-1.52M |
Basic earnings per share | 196.92%1.93 | 29.73%0.48 | 88.57%0.66 | 525.00%0.5 | 293.33%0.29 | -2.99%0.65 | -11.90%0.37 | -10.26%0.35 | 14.29%0.08 | 40.00%-0.15 |
Diluted earnings per share | 175.00%1.76 | 22.86%0.43 | 79.41%0.61 | 475.00%0.46 | 280.00%0.27 | -3.03%0.64 | -14.63%0.35 | -10.53%0.34 | 14.29%0.08 | 40.00%-0.15 |
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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