(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 | 5.24%282.44M | 5.43%278.13M | 5.70%275.82M | 5.76%1.07B | 5.95%272.2M | 6.49%268.38M | 4.81%263.8M | 5.81%260.95M | 7.94%1.01B | 6.75%256.92M |
Operating revenue | 5.18%269.29M | 5.04%264.37M | 5.40%262.46M | 5.69%1.01B | 3.55%252.19M | 7.12%256.04M | 5.54%251.69M | 6.61%249M | 7.89%954.6M | 6.60%243.55M |
Cost of revenue | 2.63%109.27M | 3.19%106.47M | -1.30%112.5M | 4.84%434.9M | 5.39%111.28M | 9.67%106.46M | 0.46%103.18M | 4.14%113.98M | 10.76%414.82M | 5.98%105.59M |
Gross profit | 6.95%173.17M | 6.87%171.66M | 11.13%163.32M | 6.41%630.41M | 6.34%160.92M | 4.49%161.92M | 7.81%160.62M | 7.13%146.96M | 6.05%592.44M | 7.29%151.32M |
Operating expense | 1,342.16%9.75M | -47.96%2.16M | -65.78%1.75M | 257.34%14.47M | 163.49%4.54M | -80.50%676K | 13.92%4.14M | 24.48%5.11M | -82.67%4.05M | -249.12%-7.16M |
Selling and administrative expenses | 1,085.78%8.11M | -75.72%616K | -93.76%219K | 341.92%8.26M | 134.10%3.04M | -153.86%-823K | 43.01%2.54M | 60.37%3.51M | -122.59%-3.41M | -430.76%-8.9M |
-General and administrative expense | 1,085.78%8.11M | -75.72%616K | -93.76%219K | 341.92%8.26M | 134.10%3.04M | -153.86%-823K | 43.01%2.54M | 60.37%3.51M | -122.59%-3.41M | -430.76%-8.9M |
Depreciation amortization depletion | 9.14%1.64M | -4.05%1.54M | -4.26%1.53M | -16.83%6.21M | -13.84%1.51M | -22.69%1.5M | -13.81%1.6M | -16.57%1.6M | -9.55%7.46M | -16.95%1.75M |
-Depreciation and amortization | 9.14%1.64M | -4.05%1.54M | -4.26%1.53M | -16.83%6.21M | -13.84%1.51M | -22.69%1.5M | -13.81%1.6M | -16.57%1.6M | -9.55%7.46M | -16.95%1.75M |
Operating profit | 1.35%163.43M | 8.32%169.5M | 13.89%161.57M | 4.68%615.95M | -1.33%156.37M | 6.44%161.24M | 7.66%156.48M | 6.60%141.86M | 9.93%588.4M | 16.32%158.48M |
Net non-operating interest income (expenses) | -4.45%-55.81M | -5.95%-56.14M | -10.58%-54.3M | -16.90%-210.3M | -21.06%-55.08M | -17.97%-53.43M | -14.31%-52.99M | -13.99%-49.1M | -12.65%-179.89M | -7.04%-45.5M |
Non-operating interest income | 9.28%589K | 70.59%464K | -62.37%710K | 25.75%3.75M | 19.00%739K | -8.80%539K | -58.28%272K | 143.17%1.89M | 282.90%2.98M | -20.18%621K |
Non-operating interest expense | 3.35%54.04M | 5.41%54.3M | 8.17%53.51M | 16.21%206.99M | 29.89%53.72M | 13.95%52.28M | 9.92%51.51M | 12.80%49.47M | 11.00%178.11M | -4.45%41.36M |
Total other finance cost | 40.04%2.36M | 31.89%2.31M | -1.58%1.5M | 48.24%7.06M | --2.1M | --1.69M | 1,106.90%1.75M | --1.52M | --4.76M | ---- |
Other net income (expenses) | 90.81%-43.21M | 108.09%6.29M | 131.95%77.06M | -120.72%-893.7M | -973.22%-104.12M | -1,071.74%-470.34M | 77.72%-77.77M | -783.86%-241.16M | -136.86%-404.9M | -97.97%11.92M |
Gain on sale of security | 106.17%30.68M | 105.28%5.48M | 130.45%68.05M | -87.34%-933.56M | -628.39%-108.96M | -488.33%-497.22M | 76.72%-103.91M | -1,985.50%-223.47M | -144.99%-498.33M | -96.49%20.62M |
Special income (charges) | -327.83%-3.37M | 56.13%-444K | -118.43%-630K | 92.71%-1.04M | -1,037.32%-2.66M | 57.67%-787K | 92.21%-1.01M | 1,165.93%3.42M | -1,613.12%-14.3M | -69.95%284K |
-Less:Impairment of capital assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --14.28M | --0 |
-Less:Other special charges | -828.02%-3.2M | -99.30%-859K | 31.25%-2.28M | -84.09%-3.25M | --56K | -55.97%439K | 84.40%-431K | ---3.32M | ---1.77M | --0 |
-Gain on sale of business | -897.42%-6.56M | 13.97%-1.46M | -1,475.90%-3.07M | -60.64%-5.33M | -3,370.59%-2.78M | 46.85%-658K | 18.14%-1.7M | -111.96%-195K | ---3.32M | --85K |
-Gain on sale of property,plant,equipment | --0 | -38.19%157K | -44.97%164K | -32.33%1.04M | -12.56%174K | -17.55%310K | -57.24%254K | -17.68%298K | 62.01%1.53M | -78.94%199K |
Other non-operating income (expenses) | -354.90%-70.53M | 162.09%416K | 145.67%9.64M | -61.80%40.9M | 183.53%7.5M | -40.15%27.67M | -195.58%-670K | 47.30%-21.11M | 474.27%107.07M | -6.84%-8.98M |
Income before tax | 117.77%64.41M | 365.29%119.65M | 224.20%184.32M | -13,645.74%-488.05M | -102.27%-2.84M | -648.78%-362.52M | 110.28%25.71M | -336.65%-148.41M | -99.76%3.6M | -81.69%124.9M |
Income tax | 441.97%17.04M | 153.07%7.57M | 104.89%2.21M | -662.20%-76.48M | 60.66%-12.05M | -271.73%-4.98M | -5,159.93%-14.27M | -359.60%-45.18M | -112.36%-10.03M | -182.67%-30.62M |
Earnings from equity interest net of tax | ||||||||||
Net income | 113.25%47.37M | 180.30%112.07M | 276.42%182.11M | -3,118.07%-411.57M | -94.08%9.21M | -666.10%-357.54M | 115.97%39.98M | -327.83%-103.23M | -99.02%13.64M | -75.89%155.52M |
Net income continuous operations | 113.25%47.37M | 180.30%112.07M | 276.42%182.11M | -3,118.07%-411.57M | -94.08%9.21M | -666.10%-357.54M | 115.97%39.98M | -327.83%-103.23M | -99.02%13.64M | -75.89%155.52M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 113.25%47.37M | 180.30%112.07M | 276.42%182.11M | -3,118.07%-411.57M | -94.08%9.21M | -666.10%-357.54M | 115.97%39.98M | -327.83%-103.23M | -99.02%13.64M | -75.89%155.52M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 113.25%47.37M | 180.30%112.07M | 276.42%182.11M | -3,118.07%-411.57M | -94.08%9.21M | -666.10%-357.54M | 115.97%39.98M | -327.83%-103.23M | -99.02%13.64M | -75.89%155.52M |
Diluted earnings per share | 113.27%0.2803 | 180.66%0.6635 | 278.03%1.0758 | -3,202.49%-2.4264 | -94.03%0.053 | -682.80%-2.1131 | 116.60%0.2364 | -334.04%-0.6043 | -99.03%0.0782 | -76.02%0.8882 |
Basic earnings per share | 113.22%0.2793 | 180.53%0.6611 | 277.49%1.0725 | -3,210.40%-2.4264 | -94.03%0.053 | -684.12%-2.1131 | 116.55%0.2357 | -334.72%-0.6043 | -99.02%0.078 | -75.43%0.888 |
Dividend per share | 1.15%0.3667 | 0.00%0.3625 | 0.00%0.3625 | 0.00%1.45 | 0.00%0.3625 | 0.00%0.3625 | 0.00%0.3625 | 0.00%0.3625 | 3.33%1.45 | 0.00%0.3625 |
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