(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 | 2.36%166.27M | -0.57%38.6M | -2.13%46.72M | 7.86%42.8M | 5.41%38.16M | 13.48%162.43M | 14.10%38.82M | 19.71%47.73M | 8.13%39.68M | 11.23%36.2M |
Operating revenue | 2.36%166.27M | -0.57%38.6M | -2.13%46.72M | 7.86%42.8M | 5.41%38.16M | 13.48%162.43M | 14.10%38.82M | 19.71%47.73M | 8.13%39.68M | 11.23%36.2M |
Cost of revenue | 5.08%83.11M | -5.07%19.07M | 11.17%22.58M | 8.42%21.2M | 5.84%20.26M | 7.36%79.1M | 9.14%20.09M | 7.19%20.31M | 8.90%19.56M | 4.27%19.14M |
Gross profit | -0.21%83.16M | 4.25%19.53M | -11.98%24.13M | 7.31%21.6M | 4.94%17.9M | 19.96%83.34M | 19.95%18.73M | 31.05%27.42M | 7.38%20.13M | 20.25%17.06M |
Operating expense | 6.55%43.94M | 6.62%11.29M | 4.31%11.31M | 8.87%10.93M | 6.58%10.41M | 13.73%41.24M | 14.08%10.59M | 14.16%10.85M | 12.43%10.04M | 14.21%9.77M |
Depreciation amortization depletion | 9.40%25.19M | 12.26%6.65M | 9.67%6.38M | 9.07%6.18M | 6.47%5.99M | 9.10%23.03M | 6.02%5.92M | 5.63%5.81M | 9.31%5.67M | 16.35%5.62M |
-Depreciation and amortization | 9.40%25.19M | 12.26%6.65M | 9.67%6.38M | 9.07%6.18M | 6.47%5.99M | 9.10%23.03M | 6.02%5.92M | 5.63%5.81M | 9.31%5.67M | 16.35%5.62M |
Other taxes | 2.94%18.74M | -0.54%4.64M | -1.89%4.94M | 8.61%4.74M | 6.73%4.42M | 20.18%18.21M | 26.29%4.67M | 25.90%5.03M | 16.76%4.37M | 11.43%4.14M |
Operating profit | -6.84%39.22M | 1.18%8.24M | -22.64%12.82M | 5.76%10.67M | 2.73%7.49M | 26.77%42.1M | 28.54%8.15M | 45.09%16.58M | 2.79%10.09M | 29.41%7.29M |
Net non-operating interest income expense | -51.85%-10.71M | -72.64%-3.51M | -74.88%-3.02M | -31.74%-2.4M | -20.98%-1.78M | -29.15%-7.05M | -5.45%-2.03M | 1.65%-1.73M | -39.86%-1.82M | -210.11%-1.47M |
Non-operating interest expense | 51.85%10.71M | 72.64%3.51M | 74.88%3.02M | 31.74%2.4M | 20.98%1.78M | 29.15%7.05M | 5.45%2.03M | -1.65%1.73M | 39.86%1.82M | 210.11%1.47M |
Other net income (expense) | -61.85%4.05M | -22.92%928K | -33.71%936K | -7.59%1.29M | -86.42%898K | 221.36%10.62M | 20.76%1.2M | 89.78%1.41M | 76.71%1.4M | 753.03%6.61M |
Special income (charges) | --0 | --0 | --0 | --0 | --0 | --5.23M | --0 | --0 | --0 | --5.23M |
-Gain on sale of business | --0 | --0 | --0 | --0 | --0 | --5.23M | --0 | --0 | --0 | --5.23M |
Other non- operating income (expenses) | -24.81%4.05M | -22.92%928K | -33.71%936K | -7.59%1.29M | -34.88%898K | 63.06%5.39M | 20.76%1.2M | 89.78%1.41M | 76.71%1.4M | 77.94%1.38M |
Income before tax | -28.69%32.57M | -22.63%5.66M | -33.97%10.74M | -1.07%9.56M | -46.85%6.61M | 47.06%45.67M | 35.34%7.32M | 56.17%16.26M | 3.88%9.66M | 109.45%12.43M |
Income tax | -67.87%1.04M | -168.92%-102K | -62.09%746K | -142.89%-341K | 124.32%738K | 159.04%3.24M | 108.09%148K | 284.79%1.97M | 149.04%795K | 133.81%329K |
Net income | -25.70%31.52M | -19.61%5.77M | -30.10%9.99M | 11.65%9.9M | -51.50%5.87M | 16.11%42.43M | -0.93%7.17M | 24.53%14.29M | -18.81%8.87M | 75.18%12.1M |
Net income continuous Operations | -25.70%31.52M | -19.61%5.77M | -30.10%9.99M | 11.65%9.9M | -51.50%5.87M | 16.11%42.43M | -0.93%7.17M | 24.53%14.29M | -18.81%8.87M | 75.18%12.1M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -25.70%31.52M | -19.61%5.77M | -30.10%9.99M | 11.65%9.9M | -51.50%5.87M | 16.11%42.43M | -0.93%7.17M | 24.53%14.29M | -18.81%8.87M | 75.18%12.1M |
Preferred stock dividends | 0.00%120K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%120K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K |
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -25.77%31.4M | -19.69%5.74M | -30.16%9.96M | 11.69%9.87M | -51.63%5.84M | 16.16%42.31M | -0.93%7.14M | 24.59%14.26M | -18.87%8.84M | 75.51%12.07M |
Basic earnings per share | -26.25%1.77 | -20.00%0.32 | -30.86%0.56 | 12.00%0.56 | -52.17%0.33 | 15.38%2.4 | -4.76%0.4 | 24.62%0.81 | -19.35%0.5 | 76.92%0.69 |
Diluted earnings per share | -26.36%1.76 | -20.00%0.32 | -30.00%0.56 | 10.00%0.55 | -51.47%0.33 | 15.46%2.39 | -2.44%0.4 | 23.08%0.8 | -19.35%0.5 | 74.36%0.68 |
Dividend per share | 6.77%1.2625 | 4.00%0.325 | 7.76%0.3125 | 7.76%0.3125 | 7.76%0.3125 | 6.77%1.1825 | 7.76%0.3125 | 6.42%0.29 | 6.42%0.29 | 6.42%0.29 |
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