(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 10.95%153.41M | 10.79%149.07M | 10.93%145.25M | 9.93%545.66M | 8.89%141.91M | 10.20%138.27M | 10.03%134.55M | 10.70%130.93M | 5.49%496.36M | 9.77%130.33M |
Operating revenue | 11.10%146.78M | 10.72%142.25M | 11.09%138.59M | 10.17%520.92M | 10.19%135.56M | 10.50%132.12M | 10.05%128.48M | 10.48%124.76M | 5.82%472.85M | 9.13%123.02M |
Cost of revenue | 3.11%53.23M | 2.99%53.5M | 4.65%57.7M | 2.39%212.67M | -2.82%53.96M | 5.07%51.63M | 4.55%51.95M | 3.33%55.14M | 5.87%207.7M | 11.74%55.52M |
Gross profit | 15.63%100.18M | 15.69%95.57M | 15.51%87.55M | 15.36%332.99M | 17.57%87.95M | 13.50%86.64M | 13.78%82.61M | 16.76%75.79M | 5.22%288.66M | 8.35%74.8M |
Operating expense | 11.67%15.07M | 14.70%15.13M | 4.97%12.83M | 18.61%52.42M | 15.32%13.51M | 19.34%13.5M | 18.40%13.19M | 21.85%12.22M | 1.64%44.2M | 7.94%11.72M |
Selling and administrative expenses | 12.47%12.95M | 16.20%13.13M | 5.20%10.96M | 22.20%44.5M | 16.79%11.27M | 23.35%11.51M | 22.41%11.3M | 27.04%10.42M | 2.08%36.42M | 11.33%9.65M |
-General and administrative expense | 12.47%12.95M | 16.20%13.13M | 5.20%10.96M | 22.20%44.5M | 16.79%11.27M | 23.35%11.51M | 22.41%11.3M | 27.04%10.42M | 2.08%36.42M | 11.33%9.65M |
Depreciation amortization depletion | 7.06%2.12M | 5.76%2M | 3.61%1.87M | 1.79%7.92M | 8.46%2.24M | 0.40%1.98M | -0.94%1.89M | -1.42%1.8M | -0.35%7.78M | -5.48%2.07M |
-Depreciation and amortization | 7.06%2.12M | 5.76%2M | 3.61%1.87M | 1.79%7.92M | 8.46%2.24M | 0.40%1.98M | -0.94%1.89M | -1.42%1.8M | -0.35%7.78M | -5.48%2.07M |
Operating profit | 16.36%85.11M | 15.88%80.44M | 17.54%74.72M | 14.77%280.57M | 17.99%74.43M | 12.48%73.15M | 12.94%69.42M | 15.82%63.57M | 5.89%244.46M | 8.43%63.09M |
Net non-operating interest income (expenses) | -0.82%-27.69M | 0.29%-26.86M | 1.79%-25.52M | -12.52%-108.11M | -9.19%-27.72M | -11.27%-27.47M | -14.72%-26.94M | -15.34%-25.99M | -7.06%-96.09M | -13.50%-25.38M |
Non-operating interest income | 289.70%2.57M | 505.71%3.39M | 544.07%4.18M | 227.17%3.06M | 191.67%1.19M | 130.77%660K | 314.81%560K | 512.26%649K | 182.48%935K | 308.00%408K |
Non-operating interest expense | 7.19%26.82M | 9.74%26.78M | 12.22%26.47M | 16.16%98.8M | 13.34%25.8M | 14.08%25.02M | 18.36%24.4M | 19.45%23.59M | 8.08%85.06M | 16.00%22.76M |
Total other finance cost | 10.84%3.45M | 12.19%3.48M | 6.00%3.23M | 3.36%12.37M | 2.54%3.11M | 2.30%3.11M | 3.19%3.1M | 5.50%3.05M | 5.10%11.97M | 6.61%3.03M |
Other net income (expenses) | 68.13%-1.99M | -44.34%105.58M | 40.65%258.61M | 266.27%493.72M | 636.69%126.42M | -193.04%-6.23M | 65.68%189.67M | 394.65%183.87M | -55.81%134.8M | -124.72%-23.56M |
Gain on sale of security | 362.18%71.55M | -68.45%70.27M | 38.80%291.41M | 448.54%592.93M | 1,783.24%144.73M | -44.65%15.48M | 517.27%222.77M | 287.50%209.95M | -73.23%108.09M | -106.56%-8.6M |
Special income (charges) | ---- | ---- | ---- | ---928K | ---- | ---- | ---- | ---- | --0 | ---- |
-Gain on sale of property,plant,equipment | ---- | ---- | ---- | ---928K | ---- | ---- | ---- | ---- | --0 | ---- |
Other non-operating income (expenses) | -236.71%-73.39M | 208.58%35.6M | -25.00%-32.21M | -460.49%-97.16M | -14.26%-16.81M | -2.46%-21.8M | -141.83%-32.79M | -51.49%-25.77M | 127.84%26.95M | 57.68%-14.71M |
Income before tax | 40.53%55.43M | -31.44%159.15M | 39.00%307.8M | 135.25%666.18M | 1,123.84%173.14M | -16.15%39.45M | 52.27%232.15M | 218.52%221.45M | -36.53%283.17M | -89.21%14.15M |
Income tax | -50.00%15K | 93.33%-1K | 43.86%82K | 0.00%78K | -40.00%6K | 3,100.00%30K | 42.31%-15K | -40.00%57K | 170.91%78K | 131.25%10K |
Earnings from equity interest net of tax | ||||||||||
Net income | 40.60%55.42M | -31.45%159.15M | 39.00%307.72M | 135.29%666.1M | 1,124.66%173.13M | -16.21%39.42M | 52.25%232.16M | 218.88%221.39M | -36.56%283.1M | -89.22%14.14M |
Net income continuous operations | 40.60%55.42M | -31.45%159.15M | 39.00%307.72M | 135.29%666.1M | 1,124.66%173.13M | -16.21%39.42M | 52.25%232.16M | 218.88%221.39M | -36.56%283.1M | -89.22%14.14M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 40.60%55.42M | -31.45%159.15M | 39.00%307.72M | 135.29%666.1M | 1,124.66%173.13M | -16.21%39.42M | 52.25%232.16M | 218.88%221.39M | -36.56%283.1M | -89.22%14.14M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 40.60%55.42M | -31.45%159.15M | 39.00%307.72M | 135.29%666.1M | 1,124.66%173.13M | -16.21%39.42M | 52.25%232.16M | 218.88%221.39M | -36.56%283.1M | -89.22%14.14M |
Diluted earnings per share | 30.23%1.12 | -36.61%3.22 | 28.72%6.23 | 135.66%14.54 | 1,112.90%3.76 | -16.50%0.86 | 53.01%5.08 | 220.53%4.84 | -35.66%6.17 | -89.01%0.31 |
Basic earnings per share | 30.23%1.12 | -54.13%2.33 | 28.72%6.23 | 178.01%14.54 | 1,112.90%3.76 | -15.69%0.86 | 229.87%5.08 | 220.53%4.84 | -45.46%5.23 | -89.01%0.31 |
Dividend per share | 23.08%0.36 | 23.08%0.36 | 18.42%0.3375 | -0.08%1.1625 | 8.33%0.2925 | -18.75%0.2925 | 8.33%0.2925 | 8.20%0.285 | 16.25%1.1634 | 7.91%0.27 |
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 | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data