(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 | 16.70%411.63M | 30.22%377.16M | 29.86%341.01M | 16.54%1.26B | 32.13%359.57M | 19.46%352.74M | 2.11%289.65M | 12.21%262.6M | 22.03%1.09B | 12.53%272.13M |
Operating revenue | 16.70%411.63M | 30.22%377.16M | 29.86%341.01M | 16.54%1.26B | 32.13%359.57M | 19.46%352.74M | 2.11%289.65M | 12.21%262.6M | 22.03%1.09B | 12.53%272.13M |
Cost of revenue | 18.03%267.1M | 30.86%243.8M | 28.08%230.8M | 15.06%832.04M | 29.73%239.14M | 18.93%226.3M | 0.14%186.3M | 10.92%180.2M | 24.16%723.12M | 13.22%184.34M |
Gross profit | 14.31%144.53M | 29.05%133.36M | 33.76%110.21M | 19.49%432.5M | 37.18%120.43M | 20.43%126.44M | 5.86%103.35M | 15.12%82.4M | 17.98%361.97M | 11.10%87.79M |
Operating expense | 19.46%106.2M | 44.77%102.5M | 42.24%98.34M | 26.83%330.42M | 47.36%101.62M | 31.54%88.9M | 9.41%70.8M | 16.73%69.14M | 16.35%260.53M | 11.04%68.96M |
Selling and administrative expenses | 12.59%45.6M | 32.96%47.6M | 26.80%44M | 16.81%155.85M | 19.21%44.85M | 20.90%40.5M | 6.67%35.8M | 15.67%34.7M | 11.74%133.42M | 12.61%37.62M |
-General and administrative expense | 12.59%45.6M | 32.96%47.6M | 26.80%44M | 16.81%155.85M | 19.21%44.85M | 20.90%40.5M | 6.67%35.8M | 15.67%34.7M | 11.74%133.42M | 12.61%37.62M |
Depreciation amortization depletion | 24.11%59.2M | 58.45%55.3M | 61.62%54.04M | 35.10%170.71M | 64.25%54.61M | 46.65%47.7M | 12.04%34.9M | 13.62%33.44M | 21.97%126.35M | 14.32%33.25M |
-Depreciation and amortization | 24.11%59.2M | 58.45%55.3M | 61.62%54.04M | 35.10%170.71M | 64.25%54.61M | 46.65%47.7M | 12.04%34.9M | 13.62%33.44M | 21.97%126.35M | 14.32%33.25M |
Provision for doubtful accounts | 100.00%1.4M | -500.00%-400K | -70.00%300K | ---- | ---- | -12.50%700K | --100K | 600.00%1M | ---- | ---- |
Other operating expenses | ---- | ---- | ---- | 409.88%3.87M | ---- | ---- | ---- | ---- | -17.86%759K | --0 |
Operating profit | 2.11%38.33M | -5.17%30.86M | -10.48%11.87M | 0.63%102.08M | -0.10%18.81M | 0.37%37.54M | -1.13%32.55M | 7.42%13.26M | 22.39%101.44M | 11.35%18.83M |
Net non-operating interest income expense | -40.55%-14.37M | -71.81%-12.7M | -108.29%-13.07M | -60.07%-36.84M | -109.02%-12.95M | -70.41%-10.22M | -30.66%-7.39M | -21.51%-6.28M | -9.97%-23.01M | -19.36%-6.2M |
Non-operating interest income | -75.02%1.38M | 62.94%2.63M | 311.11%2.81M | 1,414.95%10.74M | 550.56%2.92M | 3,003.93%5.53M | 3,735.71%1.61M | 1,610.00%684K | 134.77%709K | 304.50%449K |
Non-operating interest expense | 0.00%15.75M | 70.23%15.32M | 128.22%15.88M | 100.56%47.58M | 99.45%15.87M | 176.86%15.75M | 57.97%9M | 33.72%6.96M | 11.74%23.72M | 50.10%7.96M |
Other net income (expense) | -335.13%-13.52M | 58.35%-7.36M | -77.52%-4.66M | -714.09%-28.2M | -379.62%-4.8M | -772.29%-3.11M | -1,896.50%-17.67M | -28.69%-2.62M | 11.52%-3.46M | -630.66%-1M |
Special income (charges) | -318.10%-13.93M | 56.76%-7.84M | -68.52%-5.01M | -393.40%-29.85M | -237.56%-5.43M | -213.95%-3.33M | -1,413.87%-18.12M | -36.19%-2.97M | -15.70%-6.05M | -157.28%-1.61M |
-Less:Restructuring and merger&acquisition | 318.10%13.93M | 107.69%7.84M | 68.52%5.01M | 181.32%15.09M | 442.86%5.02M | 213.95%3.33M | 215.20%3.77M | 36.19%2.97M | 23.05%5.37M | 480.25%924K |
-Less:Other special charges | ---- | ---- | ---- | 2,056.87%14.75M | --412K | ---- | --14.35M | ---- | -21.20%684K | ---- |
Other non- operating income (expenses) | 83.11%412K | 5.53%477K | 0.86%352K | -36.32%1.65M | 3.29%627K | -85.23%225K | 44.87%452K | 142.36%349K | 96.88%2.59M | 24.39%607K |
Income before tax | -56.91%10.42M | 44.40%10.8M | -235.58%-5.88M | -50.58%37.05M | -91.08%1.04M | -23.96%24.19M | -71.65%7.48M | -15.71%4.34M | 29.15%74.97M | 0.14%11.63M |
Income tax | -22.70%4.65M | 90.74%3.79M | -323.26%-1.77M | -46.79%11.65M | -11.25%2.85M | -34.16%6.02M | -76.83%1.99M | -17.43%791K | 29.16%21.89M | 29.96%3.21M |
Net income | -68.24%5.77M | 27.61%7.01M | -216.04%-4.12M | -52.15%25.4M | -121.51%-1.81M | -19.85%18.17M | -69.15%5.49M | -15.32%3.55M | 29.15%53.08M | -7.92%8.42M |
Net income continuous Operations | -68.24%5.77M | 27.61%7.01M | -216.04%-4.12M | -52.15%25.4M | -121.51%-1.81M | -19.85%18.17M | -69.15%5.49M | -15.32%3.55M | 29.15%53.08M | -7.92%8.42M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -68.24%5.77M | 27.61%7.01M | -216.04%-4.12M | -52.15%25.4M | -121.51%-1.81M | -19.85%18.17M | -69.15%5.49M | -15.32%3.55M | 29.15%53.08M | -7.92%8.42M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -68.24%5.77M | 27.61%7.01M | -216.04%-4.12M | -52.15%25.4M | -121.51%-1.81M | -19.85%18.17M | -69.15%5.49M | -15.32%3.55M | 29.15%53.08M | -7.92%8.42M |
Basic earnings per share | -67.74%0.1 | 20.00%0.12 | -200.00%-0.07 | -55.34%0.46 | -118.75%-0.03 | -29.55%0.31 | -70.59%0.1 | -12.50%0.07 | 28.75%1.03 | -11.11%0.16 |
Diluted earnings per share | -67.74%0.1 | 20.00%0.12 | -200.00%-0.07 | -55.34%0.46 | -118.75%-0.03 | -29.55%0.31 | -70.59%0.1 | -12.50%0.07 | 28.75%1.03 | -11.11%0.16 |
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 | -- |
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