(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 | 7.02%1.6B | 8.07%414.54M | 8.31%396.41M | 6.18%402.34M | 5.49%387.85M | 0.61%1.5B | 3.20%383.57M | 3.51%365.99M | -1.41%378.91M | -2.58%367.67M |
Operating revenue | 7.02%1.6B | 8.07%414.54M | 8.31%396.41M | 6.18%402.34M | 5.49%387.85M | 0.61%1.5B | 3.20%383.57M | 3.51%365.99M | -1.41%378.91M | -2.58%367.67M |
Cost of revenue | 8.01%663.21M | 11.18%173.58M | 8.08%164.08M | 4.80%166.61M | 8.05%158.94M | 2.38%614.03M | 5.41%156.13M | 4.80%151.81M | 2.06%158.99M | -2.60%147.1M |
Gross profit | 6.33%937.93M | 5.94%240.96M | 8.48%232.33M | 7.18%235.72M | 3.78%228.91M | -0.58%882.11M | 1.74%227.44M | 2.61%214.18M | -3.78%219.93M | -2.57%220.57M |
Operating expense | -3.71%771.57M | -6.49%191.42M | -5.08%188.27M | -2.09%200.03M | -1.10%191.86M | -0.64%801.33M | 7.18%204.71M | 14.73%198.34M | 11.54%204.29M | -25.23%193.99M |
Selling and administrative expenses | -4.94%508.14M | -8.73%125.03M | -8.36%121.2M | -0.82%133.6M | -1.73%128.31M | -1.94%534.52M | 7.84%136.99M | 19.10%132.25M | 19.17%134.71M | -32.70%130.57M |
Depreciation amortization depletion | -1.27%263.43M | -1.97%66.39M | 1.49%67.07M | -4.54%66.43M | 0.20%63.55M | 2.08%266.82M | 5.88%67.72M | 6.88%66.09M | -0.75%69.59M | -3.11%63.42M |
-Depreciation and amortization | -1.27%263.43M | -1.97%66.39M | 1.49%67.07M | -4.54%66.43M | 0.20%63.55M | 2.08%266.82M | 5.88%67.72M | 6.88%66.09M | -0.75%69.59M | -3.11%63.42M |
Operating profit | 105.94%166.36M | 117.94%49.54M | 178.18%44.06M | 128.37%35.7M | 39.43%37.05M | 0.03%80.78M | -30.17%22.73M | -55.83%15.84M | -65.58%15.63M | 180.35%26.57M |
Net non-operating interest income expense | -19.36%-151.15M | -2.38%-38.51M | -10.94%-38.42M | -29.33%-36.76M | -44.31%-37.46M | 23.64%-126.63M | -75.65%-37.62M | -79.70%-34.63M | 54.63%-28.43M | 58.46%-25.96M |
Non-operating interest expense | 19.36%151.15M | 2.38%38.51M | 10.94%38.42M | 29.33%36.76M | 44.31%37.46M | -23.64%126.63M | 75.65%37.62M | 79.70%34.63M | -54.63%28.43M | -58.46%25.96M |
Other net income (expense) | 100.29%5.38M | 47.45%-9.76M | -67.37%8.83M | 100.88%5.84M | 100.04%475K | -1,593.38%-1.87B | -130.77%-18.58M | 111.25%27.05M | -1,727.48%-662.56M | -4,275.01%-1.21B |
Gain on sale of security | -102.78%-2.45M | 87.99%-1.77M | -88.78%4.09M | -97.89%1.21M | -166.90%-5.99M | -61.86%88.23M | -126.52%-14.71M | -63.36%36.48M | 29.96%57.52M | -72.10%8.95M |
Special income (charges) | 100.11%2.11M | 39.14%-2.46M | 114.63%625K | 100.27%1.93M | 100.16%2.02M | -479.42%-1.95B | -220.68%-4.05M | 98.73%-4.27M | -421,743.53%-716.79M | -64,683.18%-1.23B |
-Less:Restructuring and merger&acquisition | -90.43%7.01M | -53.94%2.22M | -83.24%1.06M | -96.52%1.49M | -88.45%2.24M | 488.48%73.21M | 291.33%4.83M | -58.52%6.3M | 2,946.56%42.67M | 884.32%19.41M |
-Less:Impairment of capital assets | -99.93%1.25M | -2.10%979K | --0 | -99.97%193K | -99.99%82K | 482.22%1.89B | --1M | -98.75%4.04M | 49,749.37%676.46M | 208,503.98%1.21B |
-Less:Other special charges | 6.73%-10.76M | 36.81%-1.13M | 75.15%-1.68M | -20.72%-3.61M | ---4.34M | ---11.53M | ---1.78M | ---6.76M | ---2.99M | ---- |
-Gain on sale of business | 71.60%-386K | ---386K | --0 | --0 | ---- | ---1.36M | --0 | ---699K | -2,457.14%-660K | ---- |
Other non- operating income (expenses) | 182.79%5.72M | -3,191.62%-5.53M | 179.77%4.11M | 182.08%2.7M | 229.41%4.45M | -34.78%-6.91M | -97.10%179K | -90.39%-5.15M | 11.62%-3.29M | 127.73%1.35M |
Income before tax | 101.08%20.59M | 103.79%1.27M | 75.15%14.47M | 100.71%4.78M | 100.01%71K | -879.74%-1.91B | -146.79%-33.46M | 103.69%8.26M | -2,976.92%-675.36M | -1,726.87%-1.21B |
Income tax | 177.79%40.84M | 5,324.29%13.4M | 133.67%17.02M | 139.39%6.55M | 108.93%3.88M | 38.31%-52.5M | 101.30%247K | 109.48%7.28M | -199.57%-16.62M | -631.37%-43.41M |
Net income | 98.91%-20.25M | 64.02%-12.13M | -360.63%-2.55M | 99.73%-1.77M | 99.67%-3.81M | -1,587.95%-1.86B | -137.24%-33.71M | 100.66%978K | -9,808.75%-658.74M | -1,834.30%-1.17B |
Net income continuous Operations | 98.91%-20.25M | 64.02%-12.13M | -360.63%-2.55M | 99.73%-1.77M | 99.67%-3.81M | -1,587.95%-1.86B | -137.24%-33.71M | 100.66%978K | -9,808.75%-658.74M | -1,834.30%-1.17B |
Minority interest income | 0 | 0 | 0 | 0 | 0 | -40.73%371K | 0 | 0 | 0 | 214.41%371K |
Net income attributable to the parent company | 98.91%-20.25M | 64.02%-12.13M | -360.63%-2.55M | 99.73%-1.77M | 99.67%-3.81M | -1,578.76%-1.86B | -137.33%-33.71M | 100.66%978K | -10,085.43%-658.74M | -1,831.15%-1.17B |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 98.91%-20.25M | 64.02%-12.13M | -360.63%-2.55M | 99.73%-1.77M | 99.67%-3.81M | -1,578.76%-1.86B | -137.33%-33.71M | 100.66%978K | -10,085.43%-658.74M | -1,831.15%-1.17B |
Basic earnings per share | ||||||||||
Diluted earnings per share | ||||||||||
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data
No Data