(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 | 19.40%1.53B | 4.85%356.8M | -4.62%398.4M | 41.87%403.2M | 55.30%372.1M | 40.72%1.28B | 46.49%340.3M | 81.85%417.7M | 16.62%284.2M | 16.76%239.6M |
Operating revenue | 19.40%1.53B | 4.85%356.8M | -4.62%398.4M | 41.87%403.2M | 55.30%372.1M | 40.72%1.28B | 46.49%340.3M | 81.85%417.7M | 16.62%284.2M | 16.76%239.6M |
Cost of revenue | 8.10%882.4M | -12.99%200.9M | -17.60%228.5M | 34.80%229.7M | 62.16%223.3M | 51.81%816.3M | 56.97%230.9M | 107.09%277.3M | 21.80%170.4M | 17.89%137.7M |
Gross profit | 39.23%648.1M | 42.50%155.9M | 21.01%169.9M | 52.46%173.5M | 46.03%148.8M | 24.73%465.5M | 28.40%109.4M | 46.56%140.4M | 9.63%113.8M | 15.27%101.9M |
Operating expense | 25.36%430M | 24.05%108.3M | -22.48%107.6M | 84.83%110.9M | 81.37%103.2M | 30.67%343M | 24.89%87.3M | 121.73%138.8M | -9.37%60M | -10.82%56.9M |
Selling and administrative expenses | 20.16%371.3M | 29.28%93.6M | -25.26%92.9M | 64.90%96.3M | 64.19%88.5M | 29.29%309M | 12.95%72.4M | 118.84%124.3M | -3.31%58.4M | -6.59%53.9M |
Depreciation amortization depletion | 72.65%58.7M | -1.34%14.7M | 1.38%14.7M | 812.50%14.6M | 390.00%14.7M | 44.68%34M | 156.90%14.9M | 150.00%14.5M | -72.41%1.6M | -50.82%3M |
-Depreciation and amortization | 72.65%58.7M | -1.34%14.7M | 1.38%14.7M | 812.50%14.6M | 390.00%14.7M | 44.68%34M | 156.90%14.9M | 150.00%14.5M | -72.41%1.6M | -50.82%3M |
Operating profit | 78.04%218.1M | 115.38%47.6M | 3,793.75%62.3M | 16.36%62.6M | 1.33%45.6M | 10.66%122.5M | 44.44%22.1M | -95.18%1.6M | 43.09%53.8M | 82.93%45M |
Net non-operating interest income expense | -43.12%-38.5M | 2.25%-8.7M | -23.75%-9.9M | -98.08%-10.3M | -100.00%-9.6M | 22.48%-26.9M | -74.51%-8.9M | 19.19%-8M | 48.51%-5.2M | 50.00%-4.8M |
Non-operating interest expense | 43.12%38.5M | -2.25%8.7M | 23.75%9.9M | 98.08%10.3M | 100.00%9.6M | -22.48%26.9M | 74.51%8.9M | -19.19%8M | -48.51%5.2M | -50.00%4.8M |
Other net income (expense) | -177.97%-32.8M | -1,860.00%-17.6M | 57.66%-4.7M | -588.89%-6.2M | -437.50%-4.3M | 50.00%-11.8M | 104.74%1M | -640.00%-11.1M | -28.57%-900K | -166.67%-800K |
Special income (charges) | -79.22%-27.6M | -582.61%-15.7M | 81.20%-2.2M | -2,500.00%-7.8M | -72.73%-1.9M | 36.10%-15.4M | 89.78%-2.3M | -1,571.43%-11.7M | 0.00%-300K | -83.33%-1.1M |
-Less:Restructuring and merger&acquisition | -0.65%15.3M | 47.83%3.4M | -81.20%2.2M | 2,500.00%7.8M | 72.73%1.9M | 316.22%15.4M | 9.52%2.3M | 1,571.43%11.7M | 0.00%300K | 83.33%1.1M |
-Less:Other special charges | --900K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Gain on sale of business | ---11.4M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | -244.44%-5.2M | -157.58%-1.9M | -516.67%-2.5M | 366.67%1.6M | -900.00%-2.4M | 620.00%3.6M | 135.71%3.3M | 175.00%600K | -50.00%-600K | 0.00%300K |
Income before tax | 75.18%146.8M | 50.00%21.3M | 372.57%47.7M | -3.35%46.1M | -19.54%31.7M | 59.92%83.8M | 230.28%14.2M | -180.28%-17.5M | 77.99%47.7M | 168.03%39.4M |
Income tax | 58.96%42.6M | 100.00%7.8M | 681.25%12.5M | 16.81%13.2M | -9.00%9.1M | 892.59%26.8M | 128.06%3.9M | -71.93%1.6M | 82.26%11.3M | 112.77%10M |
Net income | 82.66%112.7M | -2.11%13.9M | 316.75%41.4M | -4.95%34.6M | -24.50%22.8M | -48.97%61.7M | 121.39%14.2M | -129.80%-19.1M | -50.27%36.4M | -39.60%30.2M |
Net income continuous Operations | 82.81%104.2M | 31.07%13.5M | 284.29%35.2M | -9.62%32.9M | -23.13%22.6M | 14.69%57M | 243.33%10.3M | -218.63%-19.1M | 76.70%36.4M | 194.00%29.4M |
Net income discontinuous operations | 80.85%8.5M | -89.74%400K | --6.2M | --1.7M | -75.00%200K | -93.40%4.7M | 105.62%3.9M | --0 | --0 | -98.00%800K |
Minority interest income | ||||||||||
Net income attributable to the parent company | 82.66%112.7M | -2.11%13.9M | 316.75%41.4M | -4.95%34.6M | -24.50%22.8M | -48.97%61.7M | 121.39%14.2M | -129.80%-19.1M | -50.27%36.4M | -39.60%30.2M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 82.66%112.7M | -2.11%13.9M | 316.75%41.4M | -4.95%34.6M | -24.50%22.8M | -48.97%61.7M | 121.39%14.2M | -129.80%-19.1M | -50.27%36.4M | -39.60%30.2M |
Basic earnings per share | 58.54%0.65 | 0.00%0.08 | 318.18%0.24 | -28.57%0.2 | -45.83%0.13 | -59.00%0.41 | 115.09%0.08 | -120.75%-0.11 | -54.10%0.28 | -42.86%0.24 |
Diluted earnings per share | 60.00%0.64 | 0.00%0.08 | 318.18%0.24 | -28.57%0.2 | -45.83%0.13 | -58.76%0.4 | 115.09%0.08 | -121.57%-0.11 | -52.54%0.28 | -40.00%0.24 |
Dividend per share | 45.00%0.29 | 14.29%0.08 | 0.00%0.07 | 133.33%0.07 | 133.33%0.07 | -33.33%0.2 | 133.33%0.07 | -22.22%0.07 | -66.67%0.03 | -66.67%0.03 |
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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