(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 | 13.86%755.61M | 12.24%199.28M | 13.58%189.02M | 9.53%182.29M | 20.74%185.03M | 28.89%663.64M | 23.26%177.56M | 25.56%166.42M | 33.13%166.43M | 35.25%153.24M |
Operating revenue | 13.86%755.61M | 12.24%199.28M | 13.58%189.02M | 9.53%182.29M | 20.74%185.03M | 28.89%663.64M | 23.26%177.56M | 25.56%166.42M | 33.13%166.43M | 35.25%153.24M |
Cost of revenue | 9.97%480.31M | 8.42%126.38M | 8.08%116.68M | 4.09%115.28M | 20.19%121.97M | 21.36%436.75M | 22.24%116.57M | 16.29%107.96M | 23.29%110.75M | 23.96%101.48M |
Gross profit | 21.34%275.31M | 19.53%72.9M | 23.73%72.33M | 20.34%67.01M | 21.84%63.06M | 46.36%226.89M | 25.26%60.99M | 47.22%58.46M | 58.26%55.68M | 64.66%51.76M |
Operating expense | 13.51%193.78M | 18.87%50.86M | 10.02%48.83M | 12.33%47.88M | 12.90%46.21M | 40.03%170.72M | 19.60%42.79M | 41.07%44.38M | 53.43%42.62M | 52.13%40.93M |
Selling and administrative expenses | 25.33%125.39M | 44.34%35.77M | 18.79%31.55M | 19.03%29.9M | 19.45%28.17M | 38.51%100.04M | 36.14%24.78M | 38.86%26.56M | 47.26%25.12M | 32.20%23.58M |
-General and administrative expense | 25.33%125.39M | 44.34%35.77M | 18.79%31.55M | 19.03%29.9M | 19.45%28.17M | 38.51%100.04M | 36.14%24.78M | 38.86%26.56M | 47.26%25.12M | 32.20%23.58M |
Depreciation amortization depletion | -3.23%68.4M | -16.18%15.09M | -3.04%17.28M | 2.71%17.98M | 4.01%18.05M | 42.22%70.68M | 2.46%18.01M | 44.50%17.82M | 63.25%17.51M | 91.32%17.35M |
-Depreciation and amortization | -3.23%68.4M | -16.18%15.09M | -3.04%17.28M | 2.71%17.98M | 4.01%18.05M | 42.22%70.68M | 2.46%18.01M | 44.50%17.82M | 63.25%17.51M | 91.32%17.35M |
Operating profit | 45.15%81.52M | 21.09%22.04M | 66.95%23.51M | 46.50%19.13M | 55.63%16.85M | 69.72%56.17M | 40.96%18.2M | 70.67%14.08M | 76.37%13.06M | 139.14%10.83M |
Net non-operating interest income expense | -42.11%-76.11M | -26.37%-21.45M | -45.71%-19.4M | -44.02%-17.77M | -53.44%-17.7M | -46.78%-53.55M | -42.90%-16.97M | -63.24%-13.31M | -69.32%-12.34M | -25.82%-11.54M |
Non-operating interest expense | 42.11%76.11M | 23.89%24.25M | 48.22%18.4M | 44.02%17.77M | 53.44%17.7M | 46.78%53.55M | 64.79%19.57M | 52.20%12.41M | 69.32%12.34M | 25.82%11.54M |
Total other finance cost | ---- | ---- | 11.11%1M | ---- | ---- | ---- | ---- | --900K | ---- | ---- |
Other net income (expense) | 194.74%1.74M | 24.44%1.22M | 0.76%132K | 1,193.10%375K | 315.69%212K | 223.48%589K | -87.39%978K | -10.27%131K | 100.36%29K | 118.96%51K |
Special income (charges) | --0 | 14.29%800K | -500.00%-600K | ---- | ---- | --0 | -90.84%700K | ---100K | ---- | ---- |
-Less:Restructuring and merger&acquisition | ---- | ---- | 500.00%600K | ---- | ---- | ---- | ---- | --100K | ---- | ---- |
-Gain on sale of business | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | 194.74%1.74M | 50.00%417K | 216.88%732K | 1,193.10%375K | 315.69%212K | 191.58%589K | 152.73%278K | 58.22%231K | -86.51%29K | 118.96%51K |
Income before tax | 123.50%7.15M | -18.05%1.81M | 371.75%4.24M | 131.17%1.74M | 2.89%-639K | 182.71%3.2M | -74.91%2.21M | 273.03%899K | 109.44%754K | 86.60%-658K |
Income tax | 58.19%8.46M | -45.61%1.91M | 155.94%4.33M | 404.28%2.36M | 59.08%-133K | 201.75%5.35M | 166.27%3.52M | 114.05%1.69M | -68.66%467K | 85.43%-325K |
Net income | 39.02%-1.31M | 91.92%-106K | 89.02%-87K | -313.24%-612K | -51.95%-506K | -254.79%-2.15M | -109.31%-1.31M | -44.26%-792K | 103.03%287K | 87.57%-333K |
Net income continuous Operations | 39.02%-1.31M | 91.92%-106K | 89.02%-87K | -313.24%-612K | -51.95%-506K | -254.79%-2.15M | -109.31%-1.31M | -44.26%-792K | 103.03%287K | 87.57%-333K |
Minority interest income | ||||||||||
Net income attributable to the parent company | 39.02%-1.31M | 91.92%-106K | 89.02%-87K | -313.24%-612K | -51.95%-506K | -254.79%-2.15M | -105.28%-1.31M | -44.26%-792K | 101.42%287K | 87.57%-333K |
Preferred stock dividends | 29.46%47.74M | 19.37%12.49M | 28.80%12.19M | 37.62%11.77M | 34.46%11.3M | 104.79%36.88M | 26.31%10.47M | 62.84%9.47M | 118.59%8.55M | 8.4M |
Other preferred stock dividends | 0 | 0 | ||||||||
Net income attributable to common stockholders | -25.69%-49.06M | -6.97%-12.6M | -19.70%-12.28M | -49.81%-12.38M | -35.13%-11.8M | -58.39%-39.03M | -237.50%-11.78M | -61.24%-10.26M | 65.81%-8.26M | -225.98%-8.73M |
Basic earnings per share | -26.00%-0.63 | -6.67%-0.16 | -23.08%-0.16 | -45.45%-0.16 | -36.36%-0.15 | -47.06%-0.5 | -236.36%-0.15 | -44.44%-0.13 | 68.57%-0.11 | -175.00%-0.11 |
Diluted earnings per share | -26.00%-0.63 | -6.67%-0.16 | -23.08%-0.16 | -45.45%-0.16 | -36.36%-0.15 | -47.06%-0.5 | -236.36%-0.15 | -44.44%-0.13 | 68.57%-0.11 | -175.00%-0.11 |
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 | -- | -- | -- | -- |
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