(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 | 6.62%1.21B | 6.39%1.18B | 3.85%1.13B | 2.42%4.48B | 3.96%1.15B | 2.23%1.14B | 1.50%1.11B | 1.95%1.09B | 8.68%4.37B | 2.82%1.1B |
Operating revenue | 6.62%1.21B | 6.39%1.18B | 3.85%1.13B | 2.42%4.48B | 3.96%1.15B | 2.23%1.14B | 1.50%1.11B | 1.95%1.09B | 8.68%4.37B | 2.82%1.1B |
Cost of revenue | 6.35%779.51M | 6.20%759.83M | 2.18%734.76M | 2.52%2.91B | 2.98%738.7M | 2.20%732.96M | 0.17%715.48M | 4.83%719.08M | 9.44%2.83B | 2.09%717.34M |
Gross profit | 7.10%431.44M | 6.75%416.38M | 7.09%396.48M | 2.23%1.57B | 5.80%407.55M | 2.29%402.83M | 4.04%390.04M | -3.20%370.24M | 7.29%1.54B | 4.22%385.21M |
Operating expense | 5.33%249.79M | 3.59%246.13M | 5.42%236.49M | -3.72%944M | -0.74%244.94M | -1.83%237.14M | -2.44%237.59M | -9.77%224.33M | 6.25%980.44M | -4.52%246.76M |
Selling and administrative expenses | 5.91%243.32M | 4.45%239.64M | 8.57%235.03M | -2.70%913.06M | 0.36%237.42M | -0.74%229.73M | -1.57%229.43M | -8.77%216.49M | 8.39%938.39M | -3.39%236.56M |
Depreciation amortization depletion | -13.37%6.5M | -20.58%6.56M | -16.09%6.93M | -26.26%31.46M | -24.42%7.45M | -29.30%7.5M | -24.21%8.26M | -26.99%8.26M | -27.00%42.67M | -28.66%9.86M |
-Depreciation and amortization | -13.37%6.5M | -20.58%6.56M | -16.09%6.93M | -26.26%31.46M | -24.42%7.45M | -29.30%7.5M | -24.21%8.26M | -26.99%8.26M | -27.00%42.67M | -28.66%9.86M |
Other operating expenses | 75.82%-22K | 17.98%-73K | -1,223.49%-5.47M | 14.05%-526K | -80.35%67K | 81.39%-91K | 80.94%-89K | -13,866.67%-413K | 55.26%-612K | 244.49%341K |
Operating profit | 9.63%181.65M | 11.68%170.25M | 9.64%159.99M | 12.72%626.67M | 17.45%162.61M | 8.82%165.69M | 16.05%152.45M | 8.99%145.91M | 9.19%555.96M | 24.53%138.45M |
Net non-operating interest income expense | 6.55%-12.39M | -11.53%-13.54M | -6.39%-10.24M | 8.18%-47.94M | 16.75%-12.92M | 1.07%-13.26M | -8.34%-12.14M | 20.36%-9.63M | -1.50%-52.2M | -17.20%-15.51M |
Non-operating interest income | 125.29%10.32M | 71.66%6M | 29.76%6.39M | 211.46%18.37M | 189.07%5.37M | 218.19%4.58M | 411.26%3.5M | 156.83%4.93M | -14.23%5.9M | -20.44%1.86M |
Non-operating interest expense | 27.32%22.71M | 24.98%19.54M | 14.30%16.63M | 14.12%66.31M | 5.26%18.28M | 20.20%17.84M | 31.52%15.64M | 3.91%14.55M | -0.36%58.1M | 11.56%17.37M |
Other net income (expense) | 152.29%6.22M | -43.31%5.7M | 202.74%6.62M | 160.99%23.49M | 4,721.43%8.78M | 113.86%2.47M | 140.57%10.06M | -43.81%2.19M | -251.65%-38.52M | -96.87%182K |
Gain on sale of security | -61.92%1.13M | 39.19%2.45M | 180.48%837K | -72.23%4.27M | -90.53%576K | -23.07%2.98M | 54.38%1.76M | -124.17%-1.04M | 21.49%15.39M | 433.33%6.08M |
Special income (charges) | --0 | --0 | --0 | 107.79%4.19M | 101.10%118K | --0 | 122.48%4.87M | ---802K | -32,510.30%-53.81M | -1,526.27%-10.7M |
-Less:Restructuring and merger&acquisition | ---- | ---- | ---- | 73.89%-118K | ---- | ---- | ---- | ---- | 39.73%-452K | ---- |
-Less:Impairment of capital assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 2,269.84%21.68M | ---21.43M |
-Less:Other special charges | ---- | ---- | ---- | ---4.87M | --0 | ---- | ---4.87M | ---- | ---- | ---- |
-Write off | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --32.58M | ---- |
-Gain on sale of business | --0 | --0 | --0 | ---802K | --0 | --0 | --0 | ---802K | --0 | --0 |
Other non- operating income (expenses) | 1,102.17%5.09M | -5.11%3.25M | 43.60%5.79M | 14,690.29%15.03M | 68.39%8.08M | -116.17%-508K | 180.44%3.43M | 1,085.33%4.03M | -100.80%-103K | 22.14%4.8M |
Income before tax | 13.29%175.49M | 8.01%162.42M | 12.92%156.37M | 29.44%602.22M | 28.72%158.47M | 27.94%154.91M | 57.68%150.37M | 10.18%138.48M | -3.70%465.24M | 18.66%123.12M |
Income tax | 14.36%42.67M | 18.49%40.43M | 21.77%39.42M | -125.96%-29.03M | -497.65%-132.84M | 47.88%37.31M | 44.00%34.12M | 9.73%32.37M | -1.63%111.83M | 8.91%33.41M |
Net income | 12.95%132.82M | 4.94%121.99M | 10.22%116.95M | 78.62%631.26M | 224.72%291.31M | 22.69%117.59M | 62.20%116.25M | 10.32%106.1M | -4.34%353.4M | 22.75%89.71M |
Net income continuous Operations | 12.95%132.82M | 4.94%121.99M | 10.22%116.95M | 78.62%631.26M | 224.72%291.31M | 22.69%117.59M | 62.20%116.25M | 10.32%106.1M | -4.34%353.4M | 22.75%89.71M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 12.95%132.82M | 4.94%121.99M | 10.22%116.95M | 78.62%631.26M | 224.72%291.31M | 22.69%117.59M | 62.20%116.25M | 10.32%106.1M | -4.34%353.4M | 22.75%89.71M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 12.95%132.82M | 4.94%121.99M | 10.22%116.95M | 78.62%631.26M | 224.72%291.31M | 22.69%117.59M | 62.20%116.25M | 10.32%106.1M | -4.34%353.4M | 22.75%89.71M |
Basic earnings per share | 15.38%0.75 | 7.94%0.68 | 12.07%0.65 | 80.21%3.46 | 228.57%1.61 | 25.00%0.65 | 61.54%0.63 | 11.54%0.58 | -2.54%1.92 | 25.64%0.49 |
Diluted earnings per share | 15.63%0.74 | 6.35%0.67 | 12.28%0.64 | 81.38%3.41 | 231.25%1.59 | 25.49%0.64 | 65.79%0.63 | 11.76%0.57 | -1.57%1.88 | 26.32%0.48 |
Dividend per share | 10.91%0.1525 | 10.91%0.1525 | 10.91%0.1525 | 10.00%0.55 | 10.00%0.1375 | 10.00%0.1375 | 10.00%0.1375 | 10.00%0.1375 | 16.28%0.5 | 16.28%0.125 |
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 | -- | -- | -- | -- | -- | -- |
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