(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 | -0.64%451.9M | 1.81%477.3M | 3.21%408.5M | 2.74%1.82B | 1.31%501.2M | 0.24%454.8M | 4.13%468.8M | 5.97%395.8M | 21.05%1.77B | 6.50%494.7M |
Operating revenue | -0.33%451.5M | 1.81%477.3M | 3.21%408.5M | 2.74%1.82B | 2.43%506.7M | -0.15%453M | 4.13%468.8M | 5.97%395.8M | 21.05%1.77B | 6.50%494.7M |
Cost of revenue | -2.79%233.1M | -2.48%239.8M | 1.36%238.7M | 6.24%968.3M | 5.34%252.3M | 3.10%239.8M | 8.57%245.9M | 10.67%235.5M | 16.25%911.4M | 10.37%239.5M |
Gross profit | 1.77%218.8M | 6.55%237.5M | 5.93%169.8M | -0.98%852.3M | -2.47%248.9M | -2.76%215M | -0.36%222.9M | -0.25%160.3M | 26.59%860.7M | 3.11%255.2M |
Operating expense | 1.18%146M | 3.34%154.8M | -2.14%146.6M | 3.04%590.2M | -2.53%146.3M | -1.57%144.3M | 4.32%149.8M | 13.06%149.8M | 11.53%572.8M | 6.68%150.1M |
Selling and administrative expenses | 3.23%108.7M | 9.67%119.1M | 2.41%110.5M | 1.80%429.7M | -2.18%107.9M | -1.13%105.3M | 1.59%108.6M | 9.65%107.9M | 14.64%422.1M | 5.75%110.3M |
Depreciation amortization depletion | -4.36%37.3M | -13.35%35.7M | -13.84%36.1M | 6.50%160.5M | -3.52%38.4M | -2.74%39M | 12.26%41.2M | 22.87%41.9M | 3.65%150.7M | 9.34%39.8M |
-Depreciation and amortization | -4.36%37.3M | -13.35%35.7M | -13.84%36.1M | 6.50%160.5M | -3.52%38.4M | -2.74%39M | 12.26%41.2M | 22.87%41.9M | 3.65%150.7M | 9.34%39.8M |
Operating profit | 2.97%72.8M | 13.13%82.7M | 120.95%23.2M | -8.96%262.1M | -2.38%102.6M | -5.10%70.7M | -8.74%73.1M | -62.77%10.5M | 73.12%287.9M | -1.59%105.1M |
Net non-operating interest income expense | 7.71%-37.1M | -3.53%-41.1M | -9.81%-41.4M | -20.18%-158.4M | -13.65%-40.8M | -19.64%-40.2M | -25.63%-39.7M | -22.80%-37.7M | -1.07%-131.8M | -12.54%-35.9M |
Non-operating interest expense | -7.77%35.6M | 3.53%41.1M | 9.81%41.4M | 20.18%158.4M | 27.58%45.8M | 14.88%38.6M | 25.63%39.7M | 22.80%37.7M | 1.07%131.8M | --35.9M |
Total other finance cost | -6.25%1.5M | ---- | ---- | ---- | ---- | --1.6M | ---- | ---- | ---- | ---- |
Other net income (expense) | 86.89%-1.6M | 128.62%146.3M | -2,966.67%-9.2M | -131,975.00%-528.3M | -4.7M | -2,340.00%-12.2M | -511,000.00%-511.1M | -250.00%-300K | 90.70%-400K | 0 |
Special income (charges) | 87.60%-1.5M | 128.40%145.2M | -2,966.67%-9.2M | -264,200.00%-528.6M | -4,800.00%-4.9M | -5,950.00%-12.1M | -255,550.00%-511.3M | -200.00%-300K | 95.35%-200K | 93.75%-100K |
-Less:Impairment of capital assets | --0 | -98.28%8.8M | --9.1M | --534.7M | --11.2M | --12.1M | --511.4M | --0 | --0 | --0 |
-Less:Other special charges | ---- | --1.2M | ---- | --8.1M | ---- | ---- | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | ---1.5M | 155,100.00%155.2M | 66.67%-100K | 7,200.00%14.2M | 14,500.00%14.4M | --0 | 150.00%100K | -200.00%-300K | -104.44%-200K | -111.11%-100K |
Other non- operating income (expenses) | 0.00%-100K | 450.00%1.1M | ---- | 250.00%300K | 100.00%200K | 66.67%-100K | 100.00%200K | ---- | ---200K | --100K |
Income before tax | 86.34%34.1M | 139.33%187.9M | 0.36%-27.4M | -372.70%-424.6M | -17.49%57.1M | -54.70%18.3M | -1,086.98%-477.7M | -1,095.65%-27.5M | 392.72%155.7M | -5.59%69.2M |
Income tax | -114.29%-200K | 2,675.00%11.1M | -225.00%-500K | -57.45%4M | -83.02%1.8M | 566.67%1.4M | -66.67%400K | 119.05%400K | 376.47%9.4M | 307.69%10.6M |
Earnings from equity interest net of tax | 350.00%500K | 166.67%200K | 75.00%-200K | -139.29%-1.1M | -77.78%200K | -150.00%-200K | -125.00%-300K | -366.67%-800K | 100.00%2.8M | 12.50%900K |
Net income | 108.38%34.8M | 137.00%177M | 5.57%-27.1M | -388.20%-429.7M | -6.72%55.5M | -59.37%16.7M | -1,088.43%-478.4M | -28,800.00%-28.7M | 309.62%149.1M | -16.78%59.5M |
Net income continuous Operations | 108.38%34.8M | 137.00%177M | 5.57%-27.1M | -388.20%-429.7M | -6.72%55.5M | -59.37%16.7M | -1,088.43%-478.4M | -28,800.00%-28.7M | 309.62%149.1M | -16.78%59.5M |
Minority interest income | 166.67%200K | -60.00%200K | -50.00%100K | -41.67%700K | 0.00%300K | -200.00%-300K | 25.00%500K | 0.00%200K | 50.00%1.2M | -25.00%300K |
Net income attributable to the parent company | 103.53%34.6M | 136.92%176.8M | 5.88%-27.2M | -391.01%-430.4M | -6.76%55.2M | -58.33%17M | -1,097.71%-478.9M | -28,800.00%-28.9M | 315.45%147.9M | -16.74%59.2M |
Preferred stock dividends | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | -26.67%8.8M | 0.00%2.2M | 0.00%2.2M | 2.2M | -59.26%2.2M | -57.14%12M | -68.57%2.2M |
Other preferred stock dividends | 0 | 0.00%100K | 0 | |||||||
Net income attributable to common stockholders | 118.92%32.4M | 136.29%174.6M | 5.47%-29.4M | -423.42%-439.2M | -7.02%53M | -61.66%14.8M | -1,102.29%-481.1M | -455.36%-31.1M | 1,710.67%135.8M | -10.94%57M |
Basic earnings per share | 122.22%0.2 | 135.96%1.05 | 5.26%-0.18 | -416.67%-2.66 | 0.00%0.35 | -62.50%0.09 | -1,142.86%-2.92 | -375.00%-0.19 | 1,580.00%0.84 | -20.45%0.35 |
Diluted earnings per share | 111.11%0.19 | 134.59%1.01 | 5.26%-0.18 | -416.67%-2.66 | 2.94%0.35 | -60.87%0.09 | -1,142.86%-2.92 | -375.00%-0.19 | 1,580.00%0.84 | -17.07%0.34 |
Dividend per share | 0.00%0.3 | 0.00%0.3 | 0.00%0.3 | 0.00%1.2 | 0.00%0.3 | 0.00%0.3 | 0.00%0.3 | 0.00%0.3 | 500.00%1.2 | 200.00%0.3 |
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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