(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 | 3.91%182.89M | -0.74%687.98M | -2.79%171.18M | -1.76%168.88M | -0.41%171.9M | 2.05%176.01M | 2.70%693.1M | 3.47%176.1M | 3.80%171.91M | 3.25%172.61M |
Operating revenue | 3.91%182.89M | -0.74%687.98M | -2.79%171.18M | -1.76%168.88M | -0.41%171.9M | 2.05%176.01M | 2.70%693.1M | 3.47%176.1M | 3.80%171.91M | 3.25%172.61M |
Cost of revenue | -3.13%70.68M | -1.82%262.72M | -3.87%62.43M | -4.25%61.95M | -1.61%65.39M | 2.04%72.96M | 2.00%267.6M | 1.03%64.94M | 3.45%64.7M | 2.93%66.47M |
Gross profit | 8.89%112.21M | -0.06%425.26M | -2.16%108.76M | -0.26%106.94M | 0.35%106.51M | 2.05%103.05M | 3.14%425.5M | 4.95%111.16M | 4.02%107.22M | 3.46%106.14M |
Operating expense | -14.34%15.72M | 13.54%51.47M | -23.00%13.58M | -28.52%10.12M | 299.79%9.42M | 64.06%18.35M | -16.13%45.34M | 36.96%17.64M | 41.46%14.15M | -82.09%2.36M |
Selling and administrative expenses | 58.68%13.29M | 11.91%35.1M | -12.90%11.61M | -16.57%8.61M | 1,056.18%6.5M | -0.21%8.37M | -29.78%31.36M | 27.50%13.33M | 28.20%10.32M | -106.51%-680K |
-General and administrative expense | 58.68%13.29M | 11.91%35.1M | -12.90%11.61M | -16.57%8.61M | 1,056.18%6.5M | -0.21%8.37M | -29.78%31.36M | 27.50%13.33M | 28.20%10.32M | -106.51%-680K |
Depreciation amortization depletion | -55.55%597K | -31.31%3.9M | -55.60%587K | -54.66%730K | -9.91%1.24M | -1.83%1.34M | -5.73%5.67M | -9.02%1.32M | 12.90%1.61M | -10.84%1.37M |
-Depreciation and amortization | -55.55%597K | -31.31%3.9M | -55.60%587K | -54.66%730K | -9.91%1.24M | -1.83%1.34M | -5.73%5.67M | -9.02%1.32M | 12.90%1.61M | -10.84%1.37M |
Other operating expenses | -78.73%1.84M | 50.35%12.48M | -53.67%1.38M | -65.08%776K | 1.20%1.68M | 505.12%8.64M | 145.78%8.3M | 207.62%2.99M | 320.83%2.22M | 41.50%1.66M |
Operating profit | 13.92%96.49M | -1.68%373.78M | 1.77%95.17M | 4.03%96.82M | -6.45%97.09M | -5.67%84.7M | 6.05%380.16M | 0.52%93.52M | -0.01%93.07M | 16.05%103.78M |
Net non-operating interest income (expenses) | 24.53%-24.66M | 0.73%-129.22M | 1.74%-32.58M | 8.34%-30.12M | -1.18%-33.85M | -6.42%-32.68M | 8.19%-130.17M | 1.52%-33.16M | 8.78%-32.86M | 7.39%-33.45M |
Non-operating interest income | 10.67%3.68M | 10.89%16.11M | 29.70%5.25M | 22.82%4.15M | 12.98%3.39M | -19.00%3.33M | 126.75%14.53M | 50.06%4.05M | 196.06%3.38M | 172.86%3M |
Non-operating interest expense | 4.85%39.07M | 2.70%154.1M | 0.95%39M | 4.43%39.2M | 3.02%38.63M | 2.46%37.27M | -1.72%150.04M | 2.74%38.63M | -2.23%37.54M | -1.80%37.5M |
Total other finance cost | -748.46%-10.73M | -64.08%-8.76M | 18.25%-1.17M | -277.89%-4.94M | -33.30%-1.39M | 19.07%-1.27M | -19.41%-5.34M | -15.48%-1.43M | -5.32%-1.31M | -8.74%-1.05M |
Other net income (expenses) | 243.65%4.3M | 4.68%-383.72M | 1,423.14%158.49M | -60.07%-434.18M | 6.60%-105.04M | 56.44%-2.99M | -242.31%-402.55M | -173.32%-11.98M | -376.81%-271.25M | -163.56%-112.46M |
Gain on sale of security | 141.87%1.63M | -3.69%-432.16M | 565.82%113.1M | -58.38%-435.23M | 5.25%-106.15M | 31.69%-3.89M | -245.75%-416.8M | -231.48%-24.28M | -379.66%-274.79M | -163.35%-112.03M |
Special income (charges) | -675.00%-31K | -100.16%-24K | -100.05%-6K | -100.41%-12K | 95.35%-2K | 99.31%-4K | 1,184.57%15.04M | 1,090.12%12.72M | 14,123.81%2.95M | ---43K |
-Less:Restructuring and mergern&acquisition | 675.00%31K | 101.09%24K | -95.08%6K | 100.41%12K | -95.35%2K | -99.31%4K | -986.29%-2.2M | -16.44%122K | -14,123.81%-2.95M | --43K |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | -1,227.74%-12.85M | ---- | ---- | ---- |
Other non-operating income (expenses) | 96.00%-3K | 93.97%-36K | 68.57%-11K | 3,633.33%106K | -347.62%-52K | 87.07%-75K | -141.70%-597K | -9.38%-35K | 86.96%-3K | 110.99%21K |
Income before tax | 55.25%76.13M | 8.79%-139.16M | 356.95%221.08M | -74.13%-367.47M | 0.79%-41.8M | -6.11%49.04M | -130.54%-152.56M | -36.09%48.38M | -236.11%-211.04M | -118.30%-42.13M |
Income tax | 880.52%1.2M | -166.64%-4.8M | 692.07%46.33M | -479.49%-38.28M | -20,566.13%-12.69M | -101.95%-154K | -72.24%7.2M | -88.04%5.85M | 75.03%-6.61M | -97.56%62K |
Earnings from equity interest net of tax | ||||||||||
Net income | 52.32%74.93M | 15.90%-134.36M | 310.86%174.75M | -61.03%-329.19M | 31.00%-29.11M | 10.95%49.19M | -133.73%-159.76M | 58.80%42.53M | -212.63%-204.43M | -118.53%-42.2M |
Net income continuous operations | 52.32%74.93M | 15.90%-134.36M | 310.86%174.75M | -61.03%-329.19M | 31.00%-29.11M | 10.95%49.19M | -133.73%-159.76M | 58.80%42.53M | -212.63%-204.43M | -118.53%-42.2M |
Noncontrolling interests | -71.24%130K | -230.51%-308K | 492.50%948K | -666.90%-1.64M | 31.18%-64K | 473.55%452K | -98.25%236K | 108.67%160K | 1,360.87%290K | -100.59%-93K |
Net income attributable to the company | 53.47%74.8M | 16.21%-134.06M | 310.18%173.8M | -60.00%-327.55M | 31.00%-29.05M | 9.63%48.74M | -134.77%-160M | 48.00%42.37M | -212.78%-204.72M | -119.86%-42.1M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 53.47%74.8M | 16.21%-134.06M | 310.18%173.8M | -60.00%-327.55M | 31.00%-29.05M | 9.63%48.74M | -134.77%-160M | 48.00%42.37M | -212.78%-204.72M | -119.86%-42.1M |
Diluted earnings per share | 52.17%0.35 | 15.69%-0.6318 | 312.76%0.8191 | -62.11%-1.54 | 26.32%-0.14 | 15.00%0.23 | -135.75%-0.7493 | 52.18%0.1984 | -214.46%-0.95 | -119.59%-0.19 |
Basic earnings per share | 52.17%0.35 | 15.69%-0.6318 | 312.76%0.8191 | -62.11%-1.54 | 26.32%-0.14 | 15.00%0.23 | -135.75%-0.7493 | 52.18%0.1984 | -215.85%-0.95 | -119.79%-0.19 |
Dividend per share | 0.00%0.216 | 50.00%0.864 | 0.00%0.216 | 50.00%0.216 | 100.00%0.216 | 100.00%0.216 | 33.33%0.576 | 100.00%0.216 | 33.33%0.144 | 0.00%0.108 |
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.