(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 | 2.74%1.82B | 1.31%501.2M | 0.24%454.8M | 4.13%468.8M | 5.97%395.8M | 21.05%1.77B | 6.50%494.7M | 13.65%453.7M | 32.02%450.2M | 44.10%373.5M |
Operating revenue | 2.74%1.82B | 1.31%501.2M | 0.24%454.8M | 4.13%468.8M | 5.97%395.8M | 21.05%1.77B | 6.50%494.7M | 13.65%453.7M | 32.02%450.2M | 44.10%373.5M |
Cost of revenue | 6.24%968.3M | 3.17%247.1M | 3.10%239.8M | 8.57%245.9M | 10.67%235.5M | 16.25%911.4M | 10.37%239.5M | 16.42%232.6M | 19.46%226.5M | 19.82%212.8M |
Gross profit | -0.98%852.3M | -0.43%254.1M | -2.76%215M | -0.36%222.9M | -0.25%160.3M | 26.59%860.7M | 3.11%255.2M | 10.88%221.1M | 47.75%223.7M | 96.94%160.7M |
Operating expense | 3.04%590.2M | -2.53%146.3M | -1.57%144.3M | 4.32%149.8M | 13.06%149.8M | 11.53%572.8M | 6.68%150.1M | 8.75%146.6M | 14.70%143.6M | 17.36%132.5M |
Selling and administrative expenses | 1.80%429.7M | -2.18%107.9M | -1.13%105.3M | 1.59%108.6M | 9.65%107.9M | 14.64%422.1M | 5.75%110.3M | 8.12%106.5M | 20.25%106.9M | 28.63%98.4M |
Depreciation amortization depletion | 6.50%160.5M | -3.52%38.4M | -2.74%39M | 12.26%41.2M | 22.87%41.9M | 3.65%150.7M | 9.34%39.8M | 10.47%40.1M | 1.10%36.7M | -6.32%34.1M |
-Depreciation and amortization | 6.50%160.5M | -3.52%38.4M | -2.74%39M | 12.26%41.2M | 22.87%41.9M | 3.65%150.7M | 9.34%39.8M | 10.47%40.1M | 1.10%36.7M | -6.32%34.1M |
Operating profit | -8.96%262.1M | 2.57%107.8M | -5.10%70.7M | -8.74%73.1M | -62.77%10.5M | 73.12%287.9M | -1.59%105.1M | 15.33%74.5M | 205.73%80.1M | 190.10%28.2M |
Net non-operating interest income expense | -20.18%-158.4M | -13.65%-40.8M | -19.64%-40.2M | -25.63%-39.7M | -22.80%-37.7M | -1.07%-131.8M | -12.54%-35.9M | -5.66%-33.6M | 1.56%-31.6M | 11.27%-30.7M |
Non-operating interest expense | 20.18%158.4M | 13.65%40.8M | 19.64%40.2M | 25.63%39.7M | 22.80%37.7M | 1.07%131.8M | --35.9M | --33.6M | -1.56%31.6M | -11.27%30.7M |
Other net income (expense) | -131,975.00%-528.3M | -4.7M | -2,340.00%-12.2M | -511,000.00%-511.1M | -250.00%-300K | 90.70%-400K | 0 | -225.00%-500K | -103.45%-100K | 103.33%200K |
Special income (charges) | -264,200.00%-528.6M | -4,800.00%-4.9M | -5,950.00%-12.1M | -255,550.00%-511.3M | -200.00%-300K | 95.35%-200K | 93.75%-100K | -150.00%-200K | -106.90%-200K | 105.00%300K |
-Less:Impairment of capital assets | --534.7M | --11.2M | --12.1M | --511.4M | ---- | --0 | --0 | --0 | --0 | ---- |
-Less:Other special charges | --8.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | 7,200.00%14.2M | 14,500.00%14.4M | --0 | 150.00%100K | -200.00%-300K | -104.44%-200K | -111.11%-100K | -150.00%-200K | -106.90%-200K | 0.00%300K |
Other non- operating income (expenses) | 250.00%300K | 100.00%200K | 66.67%-100K | 100.00%200K | ---- | ---200K | --100K | ---300K | --100K | ---100K |
Income before tax | -372.70%-424.6M | -9.97%62.3M | -54.70%18.3M | -1,086.98%-477.7M | -1,095.65%-27.5M | 392.72%155.7M | -5.59%69.2M | 21.69%40.4M | 1,713.33%48.4M | 96.80%-2.3M |
Income tax | -57.45%4M | -83.02%1.8M | 566.67%1.4M | -66.67%400K | 119.05%400K | 376.47%9.4M | 307.69%10.6M | -127.27%-300K | 150.00%1.2M | 55.32%-2.1M |
Earnings from equity interest net of tax | -139.29%-1.1M | -77.78%200K | -150.00%-200K | -125.00%-300K | -366.67%-800K | 100.00%2.8M | 12.50%900K | -63.64%400K | 1,300.00%1.2M | 175.00%300K |
Net income | -388.20%-429.7M | 2.02%60.7M | -59.37%16.7M | -1,088.43%-478.4M | -28,800.00%-28.7M | 309.62%149.1M | -16.78%59.5M | 23.80%41.1M | 7,014.29%48.4M | 100.15%100K |
Net income continuous Operations | -388.20%-429.7M | 2.02%60.7M | -59.37%16.7M | -1,088.43%-478.4M | -28,800.00%-28.7M | 309.62%149.1M | -16.78%59.5M | 23.80%41.1M | 7,014.29%48.4M | 100.15%100K |
Minority interest income | -41.67%700K | 0.00%300K | -200.00%-300K | 25.00%500K | 0.00%200K | 50.00%1.2M | -25.00%300K | 200.00%300K | 100.00%400K | 100.00%200K |
Net income attributable to the parent company | -391.01%-430.4M | 2.03%60.4M | -58.33%17M | -1,097.71%-478.9M | -28,800.00%-28.9M | 315.45%147.9M | -16.74%59.2M | 23.26%40.8M | 5,433.33%48M | 99.85%-100K |
Preferred stock dividends | -26.67%8.8M | 0.00%2.2M | 0.00%2.2M | -59.26%2.2M | -57.14%12M | -68.57%2.2M | -68.57%2.2M | -22.86%5.4M | ||
Other preferred stock dividends | 0 | 0 | 0 | 0 | 0.00%100K | 0 | 0 | 100K | ||
Net income attributable to common stockholders | -423.42%-439.2M | 2.11%58.2M | -61.66%14.8M | -1,097.71%-478.9M | -455.36%-31.1M | 1,710.67%135.8M | -10.94%57M | 49.61%38.6M | 707.59%48M | 92.50%-5.6M |
Basic earnings per share | -416.67%-2.66 | 0.00%0.35 | -62.50%0.09 | -1,142.86%-2.92 | -375.00%-0.19 | 1,580.00%0.84 | -20.45%0.35 | 33.33%0.24 | 660.00%0.28 | 92.31%-0.04 |
Diluted earnings per share | -416.67%-2.66 | 2.94%0.35 | -60.87%0.09 | -1,142.86%-2.92 | -375.00%-0.19 | 1,580.00%0.84 | -17.07%0.34 | 27.78%0.23 | 660.00%0.28 | 92.31%-0.04 |
Dividend per share | 0.00%1.2 | 0.00%0.3 | 0.00%0.3 | 0.00%0.3 | 0.00%0.3 | 500.00%1.2 | 200.00%0.3 | 200.00%0.3 | 0.3 | 0.3 |
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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