(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 8.06%187.54M | 7.68%707.84M | 7.62%183.31M | 7.80%179.28M | 6.31%171.69M | 9.01%173.55M | 16.93%657.35M | 15.38%170.33M | 17.02%166.31M | 16.67%161.5M |
Operating revenue | 8.16%187.4M | 7.76%705.16M | 7.39%182.6M | 8.00%177.86M | 6.45%171.44M | 9.25%173.27M | 16.97%654.38M | 15.26%170.04M | 17.40%164.68M | 16.87%161.06M |
Cost of revenue | 8.89%39.07M | 11.05%139.6M | 4.71%36.61M | 14.43%34.43M | 13.16%32.68M | 12.92%35.88M | 16.40%125.7M | 21.04%34.97M | 12.51%30.09M | 13.87%28.87M |
Gross profit | 7.84%148.47M | 6.88%568.24M | 8.37%146.7M | 6.34%144.85M | 4.82%139.02M | 8.03%137.67M | 17.06%531.64M | 14.00%135.37M | 18.07%136.22M | 17.29%132.63M |
Operating expense | 3.38%84.38M | 1.22%325.94M | 3.03%82.91M | 0.64%80.86M | -1.18%80.55M | 2.44%81.62M | 12.07%322M | 8.29%80.47M | 11.72%80.34M | 16.60%81.51M |
Selling and administrative expenses | 2.18%12.95M | 1.14%47.49M | 1.14%11.66M | 1.96%11.1M | -1.42%12.06M | 2.95%12.68M | -3.44%46.96M | 8.82%11.53M | -14.08%10.88M | -2.73%12.23M |
-General and administrative expense | 2.18%12.95M | 1.14%47.49M | 1.14%11.66M | 1.96%11.1M | -1.42%12.06M | 2.95%12.68M | -3.44%46.96M | 8.82%11.53M | -14.08%10.88M | -2.73%12.23M |
Depreciation amortization depletion | 3.60%71.43M | 1.24%278.45M | 3.35%71.25M | 0.44%69.76M | -1.13%68.49M | 2.34%68.94M | 15.22%275.04M | 8.20%68.94M | 17.23%69.46M | 20.84%69.28M |
-Depreciation and amortization | 3.60%71.43M | 1.24%278.45M | 3.35%71.25M | 0.44%69.76M | -1.13%68.49M | 2.34%68.94M | 15.22%275.04M | 8.20%68.94M | 17.23%69.46M | 20.84%69.28M |
Operating profit | 14.35%64.09M | 15.58%242.3M | 16.19%63.79M | 14.52%63.99M | 14.38%58.47M | 17.37%56.05M | 25.65%209.65M | 23.57%54.9M | 28.58%55.88M | 18.42%51.11M |
Net non-operating interest income expense | -12.47%-25.41M | -21.30%-94.51M | -16.82%-25.34M | -12.34%-23.74M | -27.81%-22.84M | -31.16%-22.59M | -22.97%-77.92M | -26.99%-21.69M | -34.44%-21.13M | -17.25%-17.87M |
Non-operating interest income | -42.11%11K | -33.98%68K | -25.00%15K | -34.62%17K | -26.09%17K | -44.12%19K | -14.88%103K | -31.03%20K | -13.33%26K | -23.33%23K |
Non-operating interest expense | 12.42%25.42M | 21.22%94.58M | 16.78%25.35M | 12.28%23.75M | 27.74%22.86M | 31.02%22.61M | 22.89%78.02M | 26.90%21.71M | 34.35%21.16M | 17.17%17.9M |
Other net income (expense) | -107.17%-1.23M | -2.17%49.41M | 250.76%4.17M | -63.60%10.91M | 11,109.62%17.18M | -26.89%17.15M | -45.67%50.5M | -104.56%-2.77M | 37.21%29.97M | -102.85%-156K |
Gain on sale of security | ---- | -5.89%54.1M | 39,741.67%4.76M | -64.78%11.68M | 4,562.77%17.53M | -15.98%20.13M | -41.33%57.49M | -100.02%-12K | 46.36%33.17M | -93.71%376K |
Special income (charges) | ---667K | --0 | --0 | --0 | ---- | --0 | -21.79%-2.62M | --0 | ---2.62M | ---- |
-Less:Impairment of capital assets | ---- | --0 | --0 | --0 | ---- | ---- | --1.78M | --0 | --1.78M | ---- |
-Less:Other special charges | --667K | ---- | ---- | ---- | ---- | ---- | -61.06%838K | --0 | --838K | ---- |
Other non- operating income (expenses) | 81.10%-563K | -7.56%-4.69M | 78.81%-584K | -33.74%-773K | 32.89%-357K | -499.40%-2.98M | -51.60%-4.36M | -297.12%-2.76M | 29.60%-578K | -4.11%-532K |
Income before tax | -25.99%37.45M | 8.21%197.2M | 40.02%42.63M | -20.94%51.17M | 59.58%52.8M | -6.26%50.61M | -7.23%182.23M | -65.45%30.44M | 30.52%64.72M | -0.90%33.08M |
Income tax | ||||||||||
Net income | -25.99%37.45M | 8.21%197.2M | 40.02%42.63M | -20.94%51.17M | 59.58%52.8M | -6.26%50.61M | -7.23%182.23M | -65.45%30.44M | 30.52%64.72M | -0.90%33.08M |
Net income continuous Operations | -25.99%37.45M | 8.21%197.2M | 40.02%42.63M | -20.94%51.17M | 59.58%52.8M | -6.26%50.61M | -7.23%182.23M | -65.45%30.44M | 30.52%64.72M | -0.90%33.08M |
Minority interest income | -27.67%826K | 11.46%4.36M | 37.69%895K | -18.73%1.13M | 68.22%1.19M | -1.72%1.14M | -4.64%3.91M | -64.38%650K | 30.08%1.39M | -3.41%708K |
Net income attributable to the parent company | -25.96%36.63M | 8.14%192.85M | 40.07%41.73M | -20.99%50.04M | 59.40%51.61M | -6.36%49.47M | -7.28%178.33M | -65.47%29.79M | 30.53%63.33M | -0.84%32.38M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | -11.32%47K | -10.55%212K | -7.02%53K | -10.17%53K | -10.17%53K | -14.52%53K | -91.74%237K | -17.39%57K | -18.06%59K | -20.27%59K |
Net income attributable to common stockholders | -25.97%36.58M | 8.17%192.63M | 40.16%41.68M | -21.00%49.99M | 59.52%51.55M | -6.35%49.41M | -5.36%178.09M | -65.51%29.74M | 30.61%63.27M | -0.80%32.32M |
Basic earnings per share | -28.57%0.2 | 7.00%1.07 | 35.29%0.23 | -20.00%0.28 | 61.11%0.29 | -6.67%0.28 | -13.04%1 | -66.00%0.17 | 16.67%0.35 | -10.00%0.18 |
Diluted earnings per share | -28.57%0.2 | 7.00%1.07 | 35.29%0.23 | -20.00%0.28 | 61.11%0.29 | -6.67%0.28 | -13.04%1 | -66.00%0.17 | 16.67%0.35 | -10.00%0.18 |
Dividend per share | 0.68%0.37 | 0.68%1.47 | 0.68%0.3675 | 0.68%0.3675 | 0.68%0.3675 | 0.68%0.3675 | 0.69%1.46 | 0.69%0.365 | 0.69%0.365 | 0.69%0.365 |
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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