(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 | 8.04%1.32B | 14.34%359.6M | 8.77%330.64M | 4.03%314.25M | 4.79%317.98M | 4.96%1.22B | 5.93%314.52M | -1.10%303.99M | 5.20%302.08M | 10.46%303.43M |
Operating revenue | 8.04%1.32B | 14.34%359.6M | 8.77%330.64M | 4.03%314.25M | 4.79%317.98M | 6.20%1.22B | 11.01%314.52M | -1.10%303.99M | 5.20%302.08M | 10.46%303.43M |
Cost of revenue | 14.11%394.77M | 24.61%112.97M | 13.59%99.4M | 10.01%92.9M | 7.40%89.5M | 5.90%345.94M | 8.35%90.66M | 10.42%87.5M | 2.97%84.45M | 1.94%83.33M |
Gross profit | 5.65%927.7M | 10.18%246.64M | 6.82%231.24M | 1.71%221.34M | 3.81%228.48M | 4.60%878.08M | 4.97%223.86M | -5.10%216.49M | 6.09%217.63M | 14.07%220.1M |
Operating expense | 13.25%459.55M | 20.73%130.21M | 10.30%111.94M | 12.60%109.91M | 8.79%107.49M | 4.77%405.77M | 8.49%107.86M | 7.90%101.49M | 3.20%97.61M | -0.44%98.81M |
Selling and administrative expenses | 22.41%97.81M | 14.51%26.56M | 3.11%20.9M | 42.05%25.07M | 34.53%25.28M | 2.15%79.9M | 16.23%23.19M | 13.96%20.27M | -8.04%17.65M | -11.72%18.79M |
-General and administrative expense | 22.41%97.81M | 14.51%26.56M | 3.11%20.9M | 42.05%25.07M | 34.53%25.28M | 2.15%79.9M | 16.23%23.19M | 13.96%20.27M | -8.04%17.65M | -11.72%18.79M |
Depreciation amortization depletion | 10.19%352.28M | 20.28%98.91M | 9.01%87.51M | 4.80%83.16M | 6.25%82.71M | 5.40%319.7M | 7.64%82.24M | 6.38%80.27M | 6.92%79.35M | 0.75%77.84M |
-Depreciation and amortization | 10.19%352.28M | 20.28%98.91M | 9.01%87.51M | 4.80%83.16M | 6.25%82.71M | 5.40%319.7M | 7.64%82.24M | 6.38%80.27M | 6.92%79.35M | 0.75%77.84M |
Other operating expenses | 53.41%9.46M | 95.34%4.74M | 272.29%3.53M | 172.61%1.68M | -122.87%-497K | 7.22%6.17M | -20.79%2.43M | 16.87%949K | -47.58%617K | 211.32%2.17M |
Operating profit | -0.88%468.15M | 0.37%116.43M | 3.74%119.3M | -7.15%111.44M | -0.25%120.99M | 4.45%472.31M | 1.90%116M | -14.23%114.99M | 8.55%120.02M | 29.44%121.3M |
Net non-operating interest income expense | -5.53%-153.81M | -15.73%-41.98M | -6.75%-38.7M | -0.70%-36.96M | 0.94%-36.28M | -0.70%-145.75M | 0.11%-36.28M | -1.03%-36.25M | -2.79%-36.7M | 0.54%-36.63M |
Non-operating interest income | 107.50%1.97M | 133.52%829K | 33.33%384K | ---- | 153.15%362K | 51.76%947K | 120.50%355K | 85.81%288K | ---- | -9.49%143K |
Non-operating interest expense | 6.19%155.78M | 16.87%42.81M | 6.96%39.08M | 0.70%36.96M | -0.34%36.65M | 0.92%146.7M | 0.42%36.63M | 1.39%36.54M | 2.36%36.7M | -0.58%36.77M |
Other net income (expense) | -64.99%56.53M | 5.58%17.59M | 14.52%11.57M | -39.59%13.69M | -87.71%13.78M | 174.42%161.47M | 295.25%16.66M | -51.10%10.11M | 3.16%22.67M | 353.29%112.15M |
Gain on sale of security | -94.21%5.89M | -30.69%3.25M | 14.40%-945K | 254.89%1.82M | -98.12%1.87M | 5.72%101.65M | -91.47%4.69M | -117.25%-1.1M | -105.43%-1.18M | 659.81%99.35M |
Earnings from equity interest | -15.52%50.54M | 18.97%14.24M | 11.67%12.52M | -50.22%11.87M | -6.94%11.92M | 27.05%59.82M | -42.30%11.97M | -21.30%11.21M | 5,380.92%23.84M | 9.75%12.8M |
Special income (charges) | --99K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Less:Impairment of capital assets | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Less:Other special charges | ---99K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Income before tax | -24.01%370.87M | -4.51%92.03M | 3.74%92.17M | -16.81%88.17M | -49.96%98.49M | 33.24%488.04M | 39.72%96.39M | -25.24%88.85M | 9.45%105.99M | 141.12%196.82M |
Income tax | ||||||||||
Net income | -24.01%370.87M | -4.51%92.03M | 3.74%92.17M | -16.81%88.17M | -49.96%98.49M | 33.24%488.04M | 39.72%96.39M | -25.24%88.85M | 9.45%105.99M | 141.12%196.82M |
Net income continuous Operations | -24.01%370.87M | -4.51%92.03M | 3.74%92.17M | -16.81%88.17M | -49.96%98.49M | 33.24%488.04M | 39.72%96.39M | -25.24%88.85M | 9.45%105.99M | 141.12%196.82M |
Minority interest income | 22.05%6.31M | 101.43%2.26M | 14.50%1.45M | 16.71%1.39M | -23.99%1.21M | 6.01%5.17M | -0.18%1.12M | -12.00%1.27M | -11.25%1.19M | 63.88%1.59M |
Net income attributable to the parent company | -24.50%364.56M | -5.76%89.77M | 3.59%90.72M | -17.19%86.78M | -50.17%97.28M | 33.61%482.87M | 40.38%95.26M | -25.41%87.58M | 9.75%104.8M | 142.05%195.23M |
Preferred stock dividends | 5.06M | 3.41M | 1.64M | |||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -25.55%359.5M | -9.34%86.36M | 1.71%89.08M | -17.19%86.78M | -50.17%97.28M | 33.61%482.87M | 40.38%95.26M | -25.41%87.58M | 9.75%104.8M | 142.05%195.23M |
Basic earnings per share | -27.66%2.04 | -17.59%0.46 | -1.96%0.5 | -16.39%0.51 | -50.00%0.57 | 33.02%2.82 | 40.49%0.5582 | -26.09%0.51 | 8.93%0.61 | 137.50%1.14 |
Diluted earnings per share | -27.40%2.04 | -17.59%0.46 | -1.96%0.5 | -16.39%0.51 | -50.00%0.57 | 32.55%2.81 | 43.13%0.5582 | -26.09%0.51 | 8.93%0.61 | 142.55%1.14 |
Dividend per share | 3.76%2.62 | 3.08%0.67 | 4.00%0.65 | 4.00%0.65 | 4.00%0.65 | 4.77%2.525 | 4.00%0.65 | 5.04%0.625 | 5.04%0.625 | 5.04%0.625 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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