(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 | 24.71%885.7M | -2.07%412M | 16.51%316.2M | -5.71%1.9B | 7.90%502.6M | 13.81%710.2M | -16.91%420.7M | -36.02%271.4M | -1.08%2.02B | -24.93%465.8M |
Operating revenue | 24.71%885.7M | -2.07%412M | 16.51%316.2M | -5.71%1.9B | 7.90%502.6M | 13.81%710.2M | -16.91%420.7M | -42.35%271.4M | -1.08%2.02B | -24.93%465.8M |
Cost of revenue | 28.80%416.4M | 11.97%212.4M | 41.45%159.7M | -5.46%866.5M | 3.08%240.6M | 18.17%323.3M | -14.78%189.7M | -39.59%112.9M | -7.03%916.5M | -21.47%233.4M |
Gross profit | 21.30%469.3M | -13.59%199.6M | -1.26%156.5M | -5.92%1.04B | 12.74%262M | 10.42%386.9M | -18.58%231M | -33.21%158.5M | 4.47%1.1B | -28.12%232.4M |
Operating expense | 27.68%265.7M | 16.41%215.6M | 39.51%217.5M | -2.88%783M | -2.62%233.8M | 2.82%208.1M | -6.09%185.2M | -6.37%155.9M | 4.23%806.2M | -11.99%240.1M |
Selling and administrative expenses | 22.19%236.8M | 11.42%191.3M | 32.94%190.1M | -2.88%724.7M | -3.31%216.2M | 3.91%193.8M | -6.43%171.7M | -6.29%143M | 4.72%746.2M | -5.85%223.6M |
-Selling and marketing expense | 17.26%121.6M | 14.86%82.7M | 21.39%66.4M | -4.91%377.7M | 7.36%147.3M | 1.07%103.7M | -14.79%72M | -24.97%54.7M | 3.22%397.2M | 251.94%137.2M |
-General and administrative expense | 27.86%115.2M | 8.93%108.6M | 40.09%123.7M | -0.57%347M | -20.25%68.9M | 7.39%90.1M | 0.71%99.7M | 10.79%88.3M | 6.47%349M | --86.4M |
Research and development costs | 22.89%10.2M | 15.38%9M | 20.63%7.6M | 5.79%32.9M | 11.70%10.5M | -5.68%8.3M | 13.04%7.8M | 5.00%6.3M | 13.50%31.1M | --9.4M |
Depreciation amortization depletion | 211.67%18.7M | 168.42%15.3M | 200.00%19.8M | -12.11%25.4M | 0.00%7.1M | -15.49%6M | -16.18%5.7M | -16.46%6.6M | -13.73%28.9M | -10.13%7.1M |
-Depreciation and amortization | 211.67%18.7M | 168.42%15.3M | 200.00%19.8M | -12.11%25.4M | 0.00%7.1M | -15.49%6M | -16.18%5.7M | -16.46%6.6M | -13.73%28.9M | -10.13%7.1M |
Operating profit | 13.87%203.6M | -134.93%-16M | -2,446.15%-61M | -14.18%255.4M | 466.23%28.2M | 20.81%178.8M | -47.05%45.8M | -96.33%2.6M | 5.12%297.6M | -115.25%-7.7M |
Net non-operating interest income (expenses) | -612.50%-12.3M | -461.29%-11.2M | -419.44%-11.5M | 524.14%12.3M | 82.35%3.1M | 700.00%2.4M | 234.78%3.1M | 289.47%3.6M | 71.57%-2.9M | 154.84%1.7M |
Non-operating interest income | -86.11%1M | -83.08%1.1M | -80.60%1.3M | 156.07%27.4M | 27.27%7M | 105.71%7.2M | 400.00%6.5M | 1,575.00%6.7M | 872.73%10.7M | 1,275.00%5.5M |
Non-operating interest expense | 684.62%10.2M | 692.31%10.3M | 738.46%10.9M | -7.27%5.1M | -14.29%1.2M | 0.00%1.3M | -18.75%1.3M | 8.33%1.3M | -8.33%5.5M | -12.50%1.4M |
Total other finance cost | -11.43%3.1M | -4.76%2M | 5.56%1.9M | 23.46%10M | 12.50%2.7M | 34.62%3.5M | 5.00%2.1M | 63.64%1.8M | 52.83%8.1M | 26.32%2.4M |
Other net income (expenses) | -108.15%-1.5M | 39.47%-6.9M | 90.80%-800K | -245.51%-66.5M | -297.55%-64.8M | -53.30%18.4M | -135.96%-11.4M | 4.40%-8.7M | 519.27%45.7M | -42.98%-16.3M |
Gain on sale of security | -102.06%-400K | 55.36%-5M | 109.30%400K | -123.77%-14.5M | -275.51%-18.4M | -55.40%19.4M | -135.00%-11.2M | 55.21%-4.3M | 1,286.36%61M | -1,325.00%-4.9M |
Special income (charges) | -38.46%-1.8M | -140.00%-2.4M | 108.51%400K | -197.31%-55.3M | -299.17%-48.3M | 60.61%-1.3M | 50.00%-1M | -291.67%-4.7M | -12.73%-18.6M | -4.31%-12.1M |
-Less:Restructuring and mergern&acquisition | -27.78%1.3M | --600K | -104.76%-100K | 6.78%18.9M | 48.51%15M | -21.74%1.8M | --0 | -22.22%2.1M | 47.50%17.7M | 18.82%10.1M |
-Less:Impairment of capital assets | -50.00%100K | 80.00%1.8M | -87.50%300K | 1,093.33%35.8M | 1,510.00%32.2M | -80.00%200K | --1M | --2.4M | -33.33%3M | -35.48%2M |
-Less:Other special charges | 157.14%400K | ---- | -400.00%-600K | 128.57%600K | --1.1M | ---700K | ---- | 113.33%200K | ---2.1M | --0 |
Other non-operating income (expenses) | 133.33%700K | -37.50%500K | -633.33%-1.6M | 0.00%3.3M | 171.43%1.9M | 137.50%300K | -52.94%800K | -82.35%300K | 175.00%3.3M | 450.00%700K |
Income before tax | -4.91%189.8M | -190.69%-34.1M | -2,832.00%-73.3M | -40.89%201.2M | -50.22%-33.5M | 6.74%199.6M | -67.56%37.6M | -104.18%-2.5M | 29.92%340.4M | -161.94%-22.3M |
Income tax | 12.44%49.7M | -200.00%-9.6M | -2,983.33%-18.5M | -37.04%49.8M | 60.00%-3.4M | -3.07%44.2M | -65.47%9.6M | -104.23%-600K | 24.76%79.1M | -189.47%-8.5M |
Earnings from equity interest net of tax | ||||||||||
Net income | -9.85%140.1M | -187.50%-24.5M | -2,784.21%-54.8M | -42.06%151.4M | -118.12%-30.1M | 9.90%155.4M | -68.22%28M | -104.17%-1.9M | 31.57%261.3M | -152.08%-13.8M |
Net income continuous operations | -9.85%140.1M | -187.50%-24.5M | -2,784.21%-54.8M | -42.06%151.4M | -118.12%-30.1M | 9.90%155.4M | -68.22%28M | -104.17%-1.9M | 31.57%261.3M | -152.08%-13.8M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -9.85%140.1M | -187.50%-24.5M | -2,784.21%-54.8M | -42.06%151.4M | -118.12%-30.1M | 9.90%155.4M | -68.22%28M | -104.17%-1.9M | 31.57%261.3M | -152.08%-13.8M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -9.85%140.1M | -187.50%-24.5M | -2,784.21%-54.8M | -42.06%151.4M | -118.12%-30.1M | 9.90%155.4M | -68.22%28M | -104.17%-1.9M | 31.57%261.3M | -152.08%-13.8M |
Diluted earnings per share | -9.33%1.36 | -188.89%-0.24 | -2,550.00%-0.53 | -42.52%1.46 | -123.08%-0.29 | 9.49%1.5 | -68.60%0.27 | -104.44%-0.02 | 30.93%2.54 | -150.00%-0.13 |
Basic earnings per share | -8.97%1.32 | -192.31%-0.24 | -2,550.00%-0.53 | -41.63%1.43 | -107.14%-0.29 | 9.02%1.45 | -68.67%0.26 | -104.65%-0.02 | 29.63%2.45 | -156.00%-0.14 |
Dividend per share | 101.22%0.0888 | 93.50%0.0876 | 0.10%0.0444 | 103.22%0.179 | 2.30%0.0452 | 0.61%0.0441 | 0.0453 | 0.0444 | 0.0881 | 0.0442 |
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.
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