(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 | 1.52%4.73B | 0.51%1.19B | -5.27%1.19B | 1.20%1.18B | 11.12%1.17B | 19.69%4.66B | 8.00%1.19B | 19.01%1.25B | 18.90%1.16B | 38.60%1.05B |
Operating revenue | -3.74%3.17B | -4.33%796M | -15.66%743M | -2.02%823M | 9.24%804M | 19.08%3.29B | 4.13%832M | 16.84%881M | 19.15%840M | 46.03%736M |
Cost of revenue | 8.91%2.91B | 5.82%727M | 11.32%787M | 8.06%697M | 10.44%698M | 9.60%2.67B | 3.78%687M | 10.64%707M | 8.22%645M | 17.04%632M |
Gross profit | -8.41%1.82B | -6.79%467M | -26.79%399M | -7.32%481M | 12.14%471M | 36.61%1.99B | 14.38%501M | 31.96%545M | 35.51%519M | 91.78%420M |
Operating expense | 3.62%1.23B | 8.33%325M | -3.31%292M | -1.94%304M | 12.32%310M | 20.00%1.19B | 9.89%300M | 18.43%302M | 16.54%310M | 40.82%276M |
Selling and administrative expenses | 3.79%1.1B | 8.65%289M | -3.72%259M | -2.88%270M | 14.40%278M | 25.12%1.06B | 11.30%266M | 22.27%269M | 20.87%278M | 56.77%243M |
-Selling and marketing expense | 1.98%823M | 0.49%205M | -2.42%202M | -3.74%206M | 15.38%210M | 30.79%807M | 14.61%204M | 24.70%207M | 30.49%214M | 66.97%182M |
-General and administrative expense | 9.64%273M | 35.48%84M | -8.06%57M | 0.00%64M | 11.48%68M | 9.69%249M | 1.64%62M | 14.81%62M | -3.03%64M | 32.61%61M |
Depreciation amortization depletion | 2.27%135M | 5.88%36M | 0.00%33M | 6.25%34M | -3.03%32M | -9.59%132M | 0.00%34M | -5.71%33M | -11.11%32M | -19.51%33M |
-Depreciation and amortization | 2.27%135M | 5.88%36M | 0.00%33M | 6.25%34M | -3.03%32M | -9.59%132M | 0.00%34M | -5.71%33M | -11.11%32M | -19.51%33M |
Operating profit | -26.35%587M | -29.35%142M | -55.97%107M | -15.31%177M | 11.81%161M | 72.14%797M | 21.82%201M | 53.80%243M | 78.63%209M | 526.09%144M |
Net non-operating interest income expense | -22.88%-145M | -44.44%-39M | -5.88%-36M | -20.00%-36M | -25.93%-34M | 28.05%-118M | 25.00%-27M | 17.07%-34M | 31.82%-30M | 37.21%-27M |
Non-operating interest expense | 22.88%145M | 44.44%39M | 5.88%36M | 20.00%36M | 25.93%34M | -28.05%118M | -25.00%27M | -17.07%34M | -31.82%30M | -37.21%27M |
Other net income (expense) | 54.64%-44M | -34.48%-39M | 87.50%-5M | 0.00%-1M | 103.70%1M | 43.60%-97M | 50.85%-29M | 32.20%-40M | 97.37%-1M | -68.75%-27M |
Special income (charges) | 36.23%-88M | -58.06%-49M | 81.08%-7M | 69.23%-12M | 35.48%-20M | -12.20%-138M | 11.43%-31M | -27.59%-37M | -5.41%-39M | -40.91%-31M |
-Less:Restructuring and merger&acquisition | -65.60%43M | -42.31%15M | -85.29%5M | -72.97%10M | -53.57%13M | 13.64%125M | -25.71%26M | 25.93%34M | 27.59%37M | 47.37%28M |
-Less:Impairment of capital assets | 900.00%20M | ---- | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- |
-Less:Other special charges | 18.18%13M | 50.00%6M | 0.00%2M | 0.00%2M | 0.00%3M | 10.00%11M | 100.00%4M | 0.00%2M | -33.33%2M | 0.00%3M |
-Write off | --12M | 900.00%8M | --0 | --0 | --4M | --0 | 50.00%-1M | --1M | --0 | --0 |
Other non- operating income (expenses) | 7.32%44M | 400.00%10M | 166.67%2M | -71.05%11M | 425.00%21M | 183.67%41M | 108.33%2M | 90.00%-3M | 3,900.00%38M | -33.33%4M |
Income before tax | -31.62%398M | -55.86%64M | -60.95%66M | -21.35%140M | 42.22%128M | 358.27%582M | 107.14%145M | 191.38%169M | 408.57%178M | 350.00%90M |
Income tax | -23.56%146M | -45.61%31M | -59.32%24M | 16.28%50M | 28.13%41M | 158.11%191M | 418.18%57M | 25.53%59M | 59.26%43M | 390.91%32M |
Net income | -35.55%252M | -62.50%33M | -61.82%42M | -33.33%90M | 50.00%87M | 637.74%391M | 49.15%88M | 900.00%110M | 1,587.50%135M | 332.00%58M |
Net income continuous Operations | -35.55%252M | -62.50%33M | -61.82%42M | -33.33%90M | 50.00%87M | 637.74%391M | 49.15%88M | 900.00%110M | 1,587.50%135M | 332.00%58M |
Minority interest income | -2M | -2M | 0 | 0 | 0 | 0 | 0 | 0.00%1M | -150.00%-1M | 0 |
Net income attributable to the parent company | -35.04%254M | -60.23%35M | -61.47%42M | -33.82%90M | 50.00%87M | 697.96%391M | 44.26%88M | 990.00%109M | 2,166.67%136M | 307.14%58M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -35.04%254M | -60.23%35M | -61.47%42M | -33.82%90M | 50.00%87M | 697.96%391M | 44.26%88M | 990.00%109M | 2,166.67%136M | 307.14%58M |
Basic earnings per share | -28.17%6.96 | -54.21%0.98 | -57.97%1.16 | -25.45%2.46 | 70.59%2.32 | 742.61%9.69 | 50.70%2.14 | 1,050.00%2.76 | 2,100.00%3.3 | 300.00%1.36 |
Diluted earnings per share | -28.39%6.28 | -52.06%0.93 | -56.92%1.09 | -26.94%2.17 | 67.48%2.06 | 676.11%8.77 | 39.57%1.94 | 1,000.00%2.53 | 1,880.00%2.97 | 280.88%1.23 |
Dividend per share | 13.18%2.92 | 5.56%0.76 | 16.13%0.72 | 16.13%0.72 | 16.13%0.72 | 138.89%2.58 | 33.33%0.72 | 14.81%0.62 | 0.62 | 0.62 |
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 | -- | -- | -- | -- |
No Data