(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 | 17.93%340.2M | 3.05%291.21M | 10.24%297.18M | 6.26%1.14B | 13.97%300.91M | 288.49M | 282.58M | 269.56M | 6.27%1.07B | 264.04M |
Operating revenue | 18.65%328.67M | 3.83%279.92M | 10.78%285.82M | 5.69%1.09B | 12.11%283M | --277.01M | --269.61M | --258.01M | 6.58%1.03B | --252.42M |
Cost of revenue | 16.82%213.4M | 2.73%180.08M | 9.13%183.14M | 3.81%712.34M | 11.49%186.56M | 182.66M | 175.29M | 167.82M | 8.97%686.17M | 167.34M |
Gross profit | 19.83%126.8M | 3.59%111.14M | 12.09%114.04M | 10.59%429.2M | 18.26%114.35M | 105.82M | 107.29M | 101.74M | 1.79%388.11M | 96.7M |
Operating expense | 12.18%104.01M | -4.94%88.62M | 7.35%98.36M | 3.44%371.74M | 3.19%94.18M | 92.72M | 93.22M | 91.63M | 11.86%359.38M | 91.26M |
Selling and administrative expenses | 7.85%10.89M | 6.76%10.57M | 2.54%10.35M | 1.34%41.53M | 12.06%11.44M | --10.09M | --9.9M | --10.09M | 0.39%40.98M | --10.21M |
-General and administrative expense | 7.85%10.89M | 6.76%10.57M | 2.54%10.35M | 1.34%41.53M | 12.06%11.44M | --10.09M | --9.9M | --10.09M | 0.39%40.98M | --10.21M |
Depreciation amortization depletion | 4.78%10.62M | -7.39%9.34M | 5.35%10.59M | 3.82%42.03M | 12.31%11.77M | --10.14M | --10.08M | --10.05M | -0.45%40.49M | --10.48M |
-Depreciation and amortization | 4.78%10.62M | -7.39%9.34M | 5.35%10.59M | 3.82%42.03M | 12.31%11.77M | --10.14M | --10.08M | --10.05M | -0.45%40.49M | --10.48M |
Other operating expenses | 13.82%82.51M | -6.18%68.71M | 8.31%77.43M | 3.69%288.18M | 0.56%70.97M | --72.49M | --73.23M | --71.49M | 15.90%277.92M | --70.58M |
Operating profit | 73.94%22.79M | 60.06%22.52M | 55.04%15.68M | 99.99%57.46M | 271.29%20.18M | 13.1M | 14.07M | 10.11M | -52.11%28.73M | 5.43M |
Net non-operating interest income expense | -59.86%861K | 55.67%2.65M | 71.04%2.49M | 76.31%8.06M | 90.07%2.76M | 2.15M | 1.7M | 1.46M | 19.66%4.57M | 1.45M |
Non-operating interest income | 17.15%2.6M | 47.60%2.65M | 63.22%2.54M | 63.28%8.38M | 80.03%2.81M | --2.22M | --1.79M | --1.56M | 10.05%5.13M | --1.56M |
Non-operating interest expense | 2,162.34%1.74M | --0 | -53.06%46K | -42.45%324K | -50.00%56K | --77K | --93K | --98K | -33.37%563K | --112K |
Other net income (expense) | 2,923.32%34.39M | 74.48%11.43M | 322.39%17.55M | 482.49%23.22M | 2,496.03%13.73M | -1.22M | 6.55M | 4.15M | -107.04%-6.07M | 529K |
Gain on sale of security | 2,555.45%34.45M | 71.35%10.85M | 528.29%16.46M | 306.36%21.21M | 529.80%13.66M | ---1.4M | --6.33M | --2.62M | -75.21%-10.28M | ---3.18M |
Earnings from equity interest | -133.51%-62K | 164.25%584K | -95.64%67K | 322.43%2.02M | 452.38%74K | --185K | --221K | --1.54M | -90.67%477K | ---21K |
Special income (charges) | --0 | --0 | --1.02M | --0 | --0 | --0 | --0 | --0 | -95.71%3.73M | ---- |
-Less:Restructuring and merger&acquisition | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
-Less:Impairment of capital assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -145.33%-3.73M | ---- |
-Gain on sale of business | --0 | --0 | --1.02M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Income before tax | 313.70%58.04M | 63.96%36.6M | 127.17%35.71M | 225.87%88.74M | 394.60%36.67M | 14.03M | 22.32M | 15.72M | -81.85%27.23M | 7.41M |
Income tax | 292.48%15.34M | 48.20%9.49M | 113.30%9.46M | 223.27%23.45M | 373.08%8.7M | 3.91M | 6.41M | 4.44M | -33.76%7.25M | 1.84M |
Net income | 321.90%42.7M | 70.30%27.11M | 132.62%26.25M | 226.82%65.29M | 401.70%27.97M | 10.12M | 15.92M | 11.29M | -85.64%19.98M | 5.57M |
Net income continuous Operations | 321.90%42.7M | 70.30%27.11M | 132.62%26.25M | 226.82%65.29M | 401.70%27.97M | --10.12M | --15.92M | --11.29M | -85.64%19.98M | --5.57M |
Minority interest income | 66.67%-89K | 171.98%262K | 108.68%38K | 38.82%-1.51M | 43.39%-441K | -267K | -364K | -438K | -596.58%-2.47M | -779K |
Net income attributable to the parent company | 311.91%42.79M | 64.88%26.84M | 123.60%26.21M | 197.61%66.8M | 347.13%28.41M | 10.39M | 16.28M | 11.72M | -83.80%22.45M | 6.35M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 311.91%42.79M | 64.88%26.84M | 123.60%26.21M | 197.61%66.8M | 347.13%28.41M | 10.39M | 16.28M | 11.72M | -83.80%22.45M | 6.35M |
Basic earnings per share | 308.82%2.78 | 64.15%1.74 | 125.00%1.71 | 198.63%4.36 | 353.66%1.86 | 0.68 | 1.06 | 0.76 | -83.83%1.46 | 0.41 |
Diluted earnings per share | 301.47%2.73 | 63.21%1.73 | 122.37%1.69 | 199.31%4.34 | 346.34%1.83 | 0.68 | 1.06 | 0.76 | -83.87%1.45 | 0.41 |
Dividend per share | 3.39%0.61 | 3.39%0.61 | 3.51%0.59 | 3.54%2.34 | 3.51%0.59 | 0.59 | 0.59 | 0.57 | 7.11%2.26 | 0.57 |
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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