(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 | -3.54%1.09B | -6.23%3.8B | -12.01%974M | -9.58%812M | -5.79%879M | 1.89%1.13B | 15.16%4.05B | 7.68%1.11B | 13.67%898M | 18.10%933M |
Operating revenue | -2.78%1.05B | -6.58%3.62B | -11.35%945M | -10.46%762M | -5.64%837M | 0.47%1.08B | 15.39%3.88B | 7.35%1.07B | 12.57%851M | 19.86%887M |
Cost of revenue | -7.75%345M | -6.77%1.23B | -18.88%305M | -9.76%268M | -2.80%278M | 5.35%374M | 14.86%1.31B | 12.24%376M | 12.93%297M | 10.85%286M |
Gross profit | -1.45%746M | -5.96%2.57B | -8.48%669M | -9.48%544M | -7.11%601M | 0.26%757M | 15.31%2.73B | 5.48%731M | 14.04%601M | 21.62%647M |
Operating expense | -0.54%366M | 9.64%1.54B | 109.59%568M | -25.13%292M | 2.70%380M | -0.54%368M | -2.98%1.4B | -12.86%271M | 9.55%390M | -13.95%370M |
Selling and administrative expenses | -1.05%94M | 5.08%393M | 4.95%106M | 11.24%99M | 8.14%93M | -3.06%95M | 3.31%374M | 5.21%101M | -1.11%89M | -4.44%86M |
-General and administrative expense | -1.05%94M | 5.08%393M | 4.95%106M | 11.24%99M | 8.14%93M | -3.06%95M | 3.31%374M | 5.21%101M | -1.11%89M | -4.44%86M |
Depreciation amortization depletion | 4.76%176M | 12.93%725M | 21.26%211M | 9.03%169M | 13.46%177M | 7.01%168M | -1.38%642M | 26.09%174M | 2.65%155M | -25.00%156M |
-Depreciation and amortization | 4.76%176M | 12.93%725M | 21.26%211M | 9.03%169M | 13.46%177M | 7.01%168M | -1.38%642M | 26.09%174M | 2.65%155M | -25.00%156M |
Other taxes | 11.11%20M | 4.29%73M | 0.00%17M | 5.88%18M | 11.11%20M | 0.00%18M | 0.00%70M | -5.56%17M | 0.00%17M | 0.00%18M |
Other operating expenses | -12.64%76M | 9.52%345M | 1,214.29%234M | -95.35%6M | -18.18%90M | -10.31%87M | -12.74%315M | -135.59%-21M | 31.63%129M | -3.51%110M |
Operating profit | -2.31%380M | -22.36%1.04B | -78.04%101M | 19.43%252M | -20.22%221M | 1.04%389M | 43.80%1.33B | 20.42%460M | 23.39%211M | 171.57%277M |
Net non-operating interest income (expenses) | -9.28%-106M | -9.43%-406M | -14.13%-105M | -14.44%-103M | -9.78%-101M | 0.00%-97M | 5.36%-371M | 9.80%-92M | 7.22%-90M | 4.17%-92M |
Non-operating interest income | 18.75%19M | 50.00%54M | -6.67%14M | 0.00%12M | 100.00%12M | 433.33%16M | 227.27%36M | 400.00%15M | 500.00%12M | 100.00%6M |
Non-operating interest expense | 10.62%125M | 12.41%453M | 8.74%112M | 12.75%115M | 15.31%113M | 13.00%113M | 1.00%403M | 1.98%103M | 3.03%102M | -1.01%98M |
Total other finance cost | ---- | 75.00%7M | ---- | ---- | ---- | ---- | 0.00%4M | ---- | ---- | ---- |
Other net income (expenses) | -53.85%42M | 330.65%286M | 233.71%238M | -28.57%15M | -6.67%14M | 405.56%91M | -4,233.33%-124M | -439.39%-178M | 16.67%21M | 200.00%15M |
Gain on sale of security | -68.06%23M | 233.33%220M | ---- | ---- | ---- | --72M | -323.08%-165M | ---- | ---- | ---- |
Special income (charges) | ---- | ---- | ---- | ---- | ---- | ---- | -118.75%-35M | ---- | ---- | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | 75.00%28M | ---- | ---- | ---- |
-Gain on sale of business | ---- | ---- | ---- | ---- | ---- | ---- | ---7M | ---- | ---- | ---- |
Income before tax | -17.49%316M | 9.19%915M | 23.16%234M | 15.49%164M | -33.00%134M | 25.16%383M | 55.76%838M | -23.08%190M | 54.35%142M | 1,718.18%200M |
Income tax | -18.39%71M | -0.50%198M | 6.98%46M | 18.75%38M | -42.55%27M | 12.99%87M | 44.20%199M | -37.68%43M | 68.42%32M | 840.00%47M |
Earnings from equity interest net of tax | ||||||||||
Net income | -17.23%245M | 12.21%717M | 27.89%188M | 14.55%126M | -30.07%107M | 29.26%296M | 59.75%639M | -17.42%147M | 50.68%110M | 2,450.00%153M |
Net income continuous operations | -17.23%245M | 12.21%717M | 27.89%188M | 14.55%126M | -30.07%107M | 29.26%296M | 59.75%639M | -17.42%147M | 50.68%110M | 2,450.00%153M |
Noncontrolling interests | -25.00%3M | 42.86%10M | 50.00%3M | 0.00%1M | 0.00%2M | 100.00%4M | 0.00%7M | 0.00%2M | -50.00%1M | 100.00%2M |
Net income attributable to the company | -17.12%242M | 11.87%707M | 27.59%185M | 14.68%125M | -30.46%105M | 28.63%292M | 60.81%632M | -17.61%145M | 53.52%109M | 2,920.00%151M |
Preferred stock dividends | 0.00%19M | 2.67%77M | -5.00%19M | 0.00%20M | 11.76%19M | 5.56%19M | 15.38%75M | 25.00%20M | 25.00%20M | 6.25%17M |
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -18.32%223M | 13.11%630M | 32.80%166M | 17.98%105M | -35.82%86M | 30.62%273M | 69.82%557M | -21.88%125M | 61.82%89M | 1,318.18%134M |
Diluted earnings per share | -18.81%0.82 | 12.56%2.33 | 32.61%0.61 | 18.18%0.39 | -36.00%0.32 | 29.49%1.01 | 71.07%2.07 | -22.03%0.46 | 65.00%0.33 | 1,350.00%0.5 |
Basic earnings per share | -18.81%0.82 | 13.11%2.33 | 32.61%0.61 | 21.88%0.39 | -36.00%0.32 | 29.49%1.01 | 70.25%2.06 | -22.03%0.46 | 60.00%0.32 | 1,350.00%0.5 |
Dividend per share | 1.00%0.4531 | 0.99%1.7944 | 0.99%0.4486 | 0.99%0.4486 | 0.99%0.4486 | 0.99%0.4486 | 1.00%1.7768 | 1.00%0.4442 | 1.00%0.4442 | 1.00%0.4442 |
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 | -- | -- | -- |
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.