(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 | 10.37%2.36B | 3.70%612.38M | 4.64%604.83M | 11.32%582.09M | 25.33%565.47M | 28.07%2.14B | 56.50%590.55M | 25.37%578.01M | 13.40%522.89M | 6.08%451.17M |
Operating revenue | 10.37%2.36B | 3.70%612.38M | 4.64%604.83M | 11.32%582.09M | 25.33%565.47M | 28.07%2.14B | 56.50%590.55M | 25.37%578.01M | 13.40%522.89M | 6.08%451.17M |
Cost of revenue | 2.36%1.03B | 2.66%269.2M | -5.35%265.14M | 2.64%254.22M | 11.62%242.34M | 21.59%1.01B | 42.69%262.23M | 26.28%280.12M | 3.94%247.68M | 2.44%217.11M |
Gross profit | 17.47%1.33B | 4.52%343.18M | 14.04%339.69M | 19.13%327.87M | 38.05%323.13M | 34.42%1.14B | 69.62%328.32M | 24.52%297.89M | 23.52%275.21M | 9.69%234.06M |
Operating expense | 4.90%653.66M | 6.26%166.13M | 5.38%161.5M | 0.02%161.32M | 8.20%164.71M | 14.56%623.11M | 15.60%156.35M | 5.49%153.25M | 11.44%161.29M | 13.88%152.22M |
Selling and administrative expenses | 5.06%596.09M | 5.31%146.41M | 8.47%151.98M | -2.21%146.81M | 9.23%150.89M | 18.11%567.41M | 12.33%139.02M | 10.03%140.12M | 22.67%150.13M | 17.74%138.14M |
Depreciation amortization depletion | 16.90%72.92M | 25.22%20.55M | 14.03%17.85M | 16.02%17.35M | 11.79%17.17M | 0.98%62.38M | 64.37%16.41M | -4.88%15.66M | -30.85%14.95M | -16.16%15.36M |
-Depreciation and amortization | 16.90%72.92M | 25.22%20.55M | 14.03%17.85M | 16.02%17.35M | 11.79%17.17M | 0.98%62.38M | 64.37%16.41M | -4.88%15.66M | -30.85%14.95M | -16.16%15.36M |
Other operating expenses | -130.09%-15.35M | -188.85%-821K | -230.79%-8.34M | 25.20%-2.84M | -161.81%-3.36M | -489.10%-6.67M | -38.93%924K | -270.85%-2.52M | -627.68%-3.79M | 35.46%-1.28M |
Operating profit | 32.76%680.21M | 2.95%177.04M | 23.20%178.2M | 46.19%166.55M | 93.58%158.42M | 70.33%512.37M | 194.89%171.97M | 53.95%144.63M | 45.91%113.93M | 2.66%81.84M |
Net non-operating interest income expense | -40.17%-205.04M | -32.73%-59.13M | -41.55%-53.8M | -42.51%-47.25M | -46.76%-44.87M | -25.71%-146.28M | -55.95%-44.55M | -31.04%-38.01M | -13.49%-33.15M | -2.02%-30.57M |
Non-operating interest expense | 40.17%205.04M | 32.73%59.13M | 41.55%53.8M | 42.51%47.25M | 46.76%44.87M | 25.71%146.28M | 55.95%44.55M | 31.04%38.01M | 13.49%33.15M | 2.02%30.57M |
Other net income (expense) | -662.30%-6.75M | 117.19%131K | 40.00%-96K | -108.09%-14K | -4,845.26%-6.78M | 97.32%-886K | -105.42%-762K | 93.81%-160K | 101.79%173K | 99.61%-137K |
Gain on sale of security | -662.30%-6.75M | 117.19%131K | 40.00%-96K | -108.09%-14K | -4,845.26%-6.78M | 96.72%-886K | -229.87%-762K | -25.98%-160K | -70.02%173K | 99.50%-137K |
Special income (charges) | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Income before tax | 28.26%468.42M | -6.80%118.05M | 16.75%124.3M | 47.37%119.29M | 108.84%106.78M | 141.18%365.2M | 189.16%126.66M | 70.74%106.46M | 106.50%80.95M | 242.52%51.13M |
Income tax | 42.44%126.58M | 14.74%31.72M | 15.88%32.78M | 51.41%31.57M | 152.50%30.51M | 143.27%88.86M | 560.23%27.64M | 439.54%28.29M | 10.73%20.85M | 15.28%12.08M |
Net income | 40.32%476.46M | -0.08%86.33M | -28.83%91.52M | 19.56%87.73M | 312.12%210.88M | 112.02%339.54M | 16.41%86.4M | 110.45%128.59M | 260.20%73.38M | 1,050.69%51.17M |
Net income continuous Operations | 23.70%341.84M | -12.82%86.33M | 17.06%91.52M | 45.97%87.73M | 95.33%76.27M | 140.52%276.34M | 149.94%99.02M | 36.88%78.18M | 195.02%60.1M | 778.08%39.05M |
Net income discontinuous operations | 113.00%134.61M | --0 | --0 | --0 | 1,010.39%134.61M | 39.67%63.2M | -136.46%-12.62M | 1,163.58%50.42M | --13.28M | --12.12M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 40.32%476.46M | -0.08%86.33M | -28.83%91.52M | 19.56%87.73M | 312.12%210.88M | 112.02%339.54M | 16.41%86.4M | 110.45%128.59M | 260.20%73.38M | 1,050.69%51.17M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 40.32%476.46M | -0.08%86.33M | -28.83%91.52M | 19.56%87.73M | 312.12%210.88M | 112.02%339.54M | 16.41%86.4M | 110.45%128.59M | 260.20%73.38M | 1,050.69%51.17M |
Basic earnings per share | 52.87%2.4 | 9.76%0.45 | -21.67%0.47 | 33.33%0.44 | 343.48%1.02 | 121.13%1.57 | 24.24%0.41 | 122.22%0.6 | 266.67%0.33 | 1,050.00%0.23 |
Diluted earnings per share | 54.25%2.36 | 10.00%0.44 | -22.03%0.46 | 34.38%0.43 | 354.55%1 | 121.74%1.53 | 25.00%0.4 | 126.92%0.59 | 300.00%0.32 | 1,000.00%0.22 |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data