(Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 25.51%1.97B | 19.48%6.99B | 23.20%1.95B | 21.94%1.86B | 14.91%1.62B | 17.11%1.57B | 17.48%5.85B | 16.46%1.58B | 22.24%1.52B | 17.33%1.41B |
Operating revenue | 25.51%1.97B | 19.48%6.99B | 23.20%1.95B | 21.94%1.86B | 14.91%1.62B | 17.11%1.57B | 17.48%5.85B | 16.46%1.58B | 22.24%1.52B | 17.33%1.41B |
Cost of revenue | 21.01%1.39B | 16.55%5.11B | 17.49%1.39B | 17.03%1.36B | 16.96%1.21B | 14.48%1.15B | 23.39%4.38B | 15.94%1.19B | 31.93%1.16B | 23.13%1.03B |
Gross profit | 38.01%572.6M | 28.22%1.88B | 40.45%551.4M | 37.54%501.6M | 9.33%413.8M | 25.08%414.9M | 2.76%1.47B | 18.08%392.6M | -0.92%364.7M | 3.98%378.5M |
Operating expense | 37.09%363.3M | 17.94%1.24B | 36.63%356.2M | 32.45%343.3M | -0.86%276.1M | 4.54%265M | 11.86%1.05B | 5.21%260.7M | 21.63%259.2M | 18.76%278.5M |
Selling and administrative expenses | 41.19%322.9M | 19.20%1.08B | 38.29%309.5M | 33.73%300.9M | 1.66%239.3M | 3.72%228.7M | 12.11%904.7M | 9.87%223.8M | 18.86%225M | 17.00%235.4M |
Depreciation amortization depletion | 25.55%45.7M | 10.07%160.7M | 24.11%45.3M | 15.85%42.4M | 0.55%36.6M | -0.27%36.4M | 1.96%146M | -0.54%36.5M | 0.27%36.6M | 3.12%36.4M |
-Depreciation and amortization | 25.55%45.7M | 10.07%160.7M | 24.11%45.3M | 15.85%42.4M | 0.55%36.6M | -0.27%36.4M | 1.96%146M | -0.54%36.5M | 0.27%36.6M | 3.12%36.4M |
Other operating expenses | -5,200.00%-5.3M | 25.00%1.5M | 250.00%1.4M | ---- | -97.01%200K | 97.14%-100K | 112.24%1.2M | -94.59%400K | 81.10%-2.4M | 435.00%6.7M |
Operating profit | 39.63%209.3M | 54.26%641.1M | 47.99%195.2M | 50.05%158.3M | 37.70%137.7M | 91.69%149.9M | -14.78%415.6M | 55.73%131.9M | -31.94%105.5M | -22.78%100M |
Net non-operating interest income expense | -18.51%-78.1M | 12.18%-279.1M | -6.23%-76.7M | 3.84%-72.7M | 26.83%-63.8M | 20.41%-65.9M | 4.45%-317.8M | 12.91%-72.2M | 8.25%-75.6M | -4.43%-87.2M |
Non-operating interest expense | 18.51%78.1M | -12.18%279.1M | 6.23%76.7M | -3.84%72.7M | -26.83%63.8M | -20.41%65.9M | -4.45%317.8M | -12.91%72.2M | -8.25%75.6M | 4.43%87.2M |
Other net income (expense) | -142.15%-14.5M | -93.62%50.9M | -127.16%-23.6M | -79.18%39.5M | -99.89%600K | 201.18%34.4M | 1,253.99%797.5M | 225.47%86.9M | 259.81%189.7M | 463.35%554.9M |
Gain on sale of security | -271.54%-21.1M | -85.11%39.9M | -56.76%19.5M | -87.01%17.1M | -107.02%-9M | 133.33%12.3M | 118.24%268M | 162.21%45.1M | 208.22%131.6M | -30.93%128.2M |
Special income (charges) | -64.37%3.1M | -99.33%3.4M | -163.61%-22.9M | -85.87%6.4M | -98.58%6.1M | --8.7M | 646.89%509.7M | --36M | --45.3M | 559.66%428.4M |
-Less:Restructuring and merger&acquisition | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---447.7M |
-Less:Impairment of capital assets | ---- | --42.2M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Less:Other special charges | 64.37%-3.1M | 44.21%-40.5M | 76.38%-19.3M | 37.25%-6.4M | -131.61%-6.1M | ---8.7M | -177.90%-72.6M | ---81.7M | ---10.2M | -79.29%19.3M |
-Gain on sale of business | ---- | -98.83%5.1M | --0 | --0 | ---- | ---- | --437.1M | ---45.7M | --35.1M | ---- |
Other non- operating income (expenses) | -73.88%3.5M | -61.62%7.6M | -448.28%-20.2M | 25.00%16M | 305.88%3.5M | 362.07%13.4M | -32.42%19.8M | -38.95%5.8M | 341.38%12.8M | -127.87%-1.7M |
Income before tax | -1.44%116.7M | -53.88%412.9M | -35.27%94.9M | -43.03%125.1M | -86.88%74.5M | 406.74%118.4M | 318.36%895.3M | 414.39%146.6M | 576.36%219.6M | 292.87%567.7M |
Income tax | 15.38%28.5M | 16.34%99.7M | -30.90%29.3M | -23.43%26.8M | -10.43%18.9M | 292.97%24.7M | 47.25%85.7M | 983.33%42.4M | 79.49%35M | -26.22%21.1M |
Earnings from equity interest net of tax | ---100K | 99.55%-300K | 99.44%-100K | --0 | 98.93%-200K | --0 | -52.85%-67.1M | -2.30%-17.8M | -3.45%-12M | -167.14%-18.7M |
Net income | -5.98%88.1M | -59.05%312.9M | -24.19%65.5M | -43.05%98.3M | -89.46%55.4M | 557.07%93.7M | 339.90%764.1M | 130.40%86.4M | 411.55%172.6M | 377.38%525.6M |
Net income continuous Operations | -5.98%88.1M | -57.86%312.9M | -24.19%65.5M | -43.05%98.3M | -89.51%55.4M | 311.04%93.7M | 563.54%742.5M | 443.40%86.4M | 323.58%172.6M | 384.76%527.9M |
Net income discontinuous operations | ---- | --0 | --0 | --0 | --0 | ---- | -65.05%21.6M | --0 | --0 | -291.67%-2.3M |
Minority interest income | 0 | 54.67%11.6M | -108.00%-200K | 262.50%8.7M | -172.41%-2.1M | 15.22%-3.9M | 7.14%7.5M | -67.11%2.5M | 318.18%2.4M | 1,350.00%2.9M |
Net income attributable to the parent company | -9.73%88.1M | -60.18%301.3M | -21.69%65.7M | -47.36%89.6M | -89.00%57.5M | 713.84%97.6M | 353.87%756.6M | 180.60%83.9M | 413.44%170.2M | 375.61%522.7M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | -165.52%-1.9M | -54.69%2.9M | ||||||||
Net income attributable to common stockholders | -9.73%88.1M | -60.18%301.3M | -33.70%54.7M | -45.31%91.5M | -89.05%57.5M | 713.84%97.6M | 353.87%756.6M | 127.27%82.5M | 375.62%167.3M | 377.71%525M |
Basic earnings per share | -12.05%1.46 | -58.05%5.21 | -22.30%1.08 | -46.21%1.49 | -88.43%0.98 | 764.00%1.66 | 413.22%12.42 | 247.50%1.39 | 391.58%2.77 | 401.18%8.47 |
Diluted earnings per share | -11.18%1.35 | -60.13%4.82 | -23.48%1.01 | -49.26%1.38 | -89.05%0.92 | 708.00%1.52 | 407.98%12.09 | 238.46%1.32 | 386.32%2.72 | 402.99%8.4 |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data