(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 | -2.56%305M | -6.74%1.4B | -3.89%321M | -1.23%402M | -6.22%362M | -15.63%313M | -4.28%1.5B | -14.80%334M | -12.10%407M | -4.93%386M |
Operating revenue | -2.25%261M | 1.90%1.24B | 2.55%282M | 6.43%364M | 0.00%321M | -2.91%267M | 7.82%1.21B | -3.85%275M | -0.87%342M | 10.31%321M |
Cost of revenue | 2.33%132M | -12.87%582M | -24.85%124M | -8.38%164M | -0.61%164M | -18.87%129M | -13.25%668M | -17.91%165M | -17.13%179M | -13.16%165M |
Gross profit | -5.98%173M | -1.81%815M | 16.57%197M | 4.39%238M | -10.41%198M | -13.21%184M | 4.40%830M | -11.52%169M | -7.69%228M | 2.31%221M |
Operating expense | -2.90%67M | -1.96%300M | 14.67%86M | 10.45%74M | -3.95%73M | -21.59%69M | -10.00%306M | -22.68%75M | -22.09%67M | -7.32%76M |
Selling and administrative expenses | -6.67%28M | 5.69%130M | 5.71%37M | 6.90%31M | 0.00%31M | 3.45%30M | 8.85%123M | 9.38%35M | -3.33%29M | 14.81%31M |
-General and administrative expense | -6.67%28M | 5.69%130M | 5.71%37M | 6.90%31M | 0.00%31M | 3.45%30M | 8.85%123M | 9.38%35M | -3.33%29M | 14.81%31M |
Depreciation amortization depletion | 5.26%20M | -1.30%76M | 5.26%20M | 5.56%19M | 11.76%19M | -20.83%19M | -18.95%77M | -24.00%19M | -21.74%18M | -29.17%17M |
-Depreciation and amortization | 5.26%20M | -1.30%76M | 5.26%20M | 5.56%19M | 11.76%19M | -20.83%19M | -18.95%77M | -24.00%19M | -21.74%18M | -29.17%17M |
Other operating expenses | -5.00%19M | -11.32%94M | 38.10%29M | 20.00%24M | -17.86%23M | -42.86%20M | -19.70%106M | -47.50%21M | -39.39%20M | -9.68%28M |
Operating profit | -7.83%106M | -1.72%515M | 18.09%111M | 1.86%164M | -13.79%125M | -7.26%115M | 15.16%524M | 0.00%94M | 0.00%161M | 8.21%145M |
Net non-operating interest income expense | -27.27%-28M | -27.50%-102M | -45.00%-29M | -28.57%-27M | -20.00%-24M | -10.00%-22M | 13.98%-80M | 0.00%-20M | 4.55%-21M | 9.09%-20M |
Non-operating interest income | ---- | 20.00%6M | ---- | ---- | ---- | ---- | 400.00%5M | ---- | ---- | ---- |
Non-operating interest expense | 27.27%28M | 27.06%108M | 40.00%35M | 28.57%27M | 20.00%24M | 10.00%22M | -9.57%85M | 19.05%25M | -4.55%21M | -9.09%20M |
Other net income (expense) | -2,700.00%-56M | -146.88%-15M | -600.00%-7M | 0.00%-1M | -150.00%-5M | -105.56%-2M | 218.52%32M | 83.33%-1M | -1M | 89.47%-2M |
Special income (charges) | -2,700.00%-56M | -146.88%-15M | -600.00%-7M | 0.00%-1M | -150.00%-5M | -105.56%-2M | 218.52%32M | 83.33%-1M | ---1M | 89.47%-2M |
-Less:Restructuring and merger&acquisition | 2,100.00%44M | 1,100.00%12M | 600.00%7M | 0.00%1M | 300.00%2M | --2M | -66.67%1M | --1M | --1M | -200.00%-1M |
-Less:Impairment of capital assets | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Less:Other special charges | ---- | 50.00%3M | --0 | ---- | 50.00%3M | ---- | -88.89%2M | --0 | ---- | -88.89%2M |
-Write off | --12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | ---- | --0 | --0 | --0 | --0 | --0 | --35M | --0 | --0 | ---1M |
Income before tax | -75.82%22M | -16.39%398M | 2.74%75M | -2.16%136M | -21.95%96M | -35.00%91M | 42.09%476M | 7.35%73M | 0.00%139M | 32.26%123M |
Income tax | -75.00%6M | -9.92%109M | 52.94%26M | -13.16%33M | -16.13%26M | -29.41%24M | 32.97%121M | -10.53%17M | 5.56%38M | 24.00%31M |
Net income | -76.12%16M | -18.59%289M | -12.50%49M | 1.98%103M | -23.91%70M | -36.79%67M | 45.49%355M | 14.29%56M | -1.94%101M | 35.29%92M |
Net income continuous Operations | -76.12%16M | -18.59%289M | -12.50%49M | 1.98%103M | -23.91%70M | -36.79%67M | 45.49%355M | 14.29%56M | -1.94%101M | 35.29%92M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -76.12%16M | -18.59%289M | -12.50%49M | 1.98%103M | -23.91%70M | -36.79%67M | 45.49%355M | 14.29%56M | -1.94%101M | 35.29%92M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -76.12%16M | -18.59%289M | -12.50%49M | 1.98%103M | -23.91%70M | -36.79%67M | 45.49%355M | 14.29%56M | -1.94%101M | 35.29%92M |
Basic earnings per share | -74.03%0.2 | -12.72%3.43 | -3.13%0.62 | 7.96%1.22 | -18.00%0.82 | -33.04%0.77 | 50.57%3.93 | 23.08%0.64 | 2.73%1.13 | 36.99%1 |
Diluted earnings per share | -75.32%0.19 | -12.79%3.41 | -1.59%0.62 | 7.08%1.21 | -18.00%0.82 | -32.46%0.77 | 50.38%3.91 | 21.15%0.63 | 3.67%1.13 | 36.99%1 |
Dividend per share | 8.57%0.38 | 9.37%1.4 | 9.37%0.35 | 9.37%0.35 | 9.37%0.35 | 9.37%0.35 | 45.45%1.28 | 0.00%0.32 | 33.33%0.32 | 100.00%0.32 |
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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