(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 | 12.53%569.26M | 2.29%488.1M | -19.70%436.88M | -13.80%1.94B | -28.43%412.11M | -30.69%505.85M | -4.52%477.16M | 22.51%544.08M | 26.39%2.25B | 32.65%575.82M |
Operating revenue | 12.53%569.26M | 2.29%488.1M | -19.70%436.88M | -13.80%1.94B | -28.43%412.11M | -30.69%505.85M | -4.52%477.16M | 22.51%544.08M | 26.39%2.25B | 33.63%575.82M |
Cost of revenue | -30.57%160.17M | -9.47%179.29M | -41.48%154.52M | -21.26%893.87M | -38.40%201.08M | -37.45%230.7M | -16.82%198.05M | 30.73%264.04M | 43.93%1.14B | 52.08%326.41M |
Gross profit | 48.68%409.09M | 10.64%308.81M | 0.83%282.36M | -6.19%1.05B | -15.39%211.04M | -23.80%275.15M | 6.68%279.11M | 15.65%280.03M | 12.43%1.11B | 13.65%249.41M |
Operating expense | 13.79%211.87M | 10.97%203.13M | 9.05%197.31M | 3.11%742.06M | -0.51%191.9M | 4.08%186.18M | 5.29%183.04M | 3.95%180.94M | 5.56%719.68M | 7.37%192.88M |
Selling and administrative expenses | 10.87%64.84M | 6.45%84.63M | 1.14%78.19M | 0.33%227.9M | -2.51%60.27M | 0.61%58.48M | 54.85%79.5M | 4.01%77.31M | -1.36%227.15M | -0.02%61.82M |
-Selling and marketing expense | ---- | -1.63%25.05M | 2.56%22.76M | ---- | ---- | ---- | --25.47M | 20.20%22.2M | ---- | ---- |
-General and administrative expense | 10.87%64.84M | 10.26%59.58M | 0.58%55.43M | 0.33%227.9M | -2.51%60.27M | 0.61%58.48M | 5.25%54.04M | -1.34%55.11M | -1.36%227.15M | -0.02%61.82M |
Depreciation amortization depletion | 21.46%97.4M | 19.30%94.41M | 19.36%93.19M | 4.81%319.5M | 8.38%82.1M | 4.73%80.19M | 3.09%79.14M | 3.05%78.07M | 7.30%304.85M | 5.11%75.75M |
-Depreciation and amortization | 21.46%97.4M | 19.30%94.41M | 19.36%93.19M | 4.81%319.5M | 8.38%82.1M | 4.73%80.19M | 3.09%79.14M | 3.05%78.07M | 7.30%304.85M | 5.11%75.75M |
Other taxes | 15.75%25.97M | -1.30%24.08M | 1.46%25.93M | 3.17%95.94M | 8.09%23.55M | -0.97%22.43M | -0.72%24.4M | 6.60%25.56M | 8.12%92.99M | 5.90%21.78M |
Other operating expenses | -5.65%23.66M | ---- | ---- | 4.26%98.72M | -22.50%25.98M | 16.44%25.08M | ---- | ---- | 16.41%94.68M | 33.20%33.52M |
Operating profit | 121.68%197.22M | 10.02%105.68M | -14.17%85.05M | -23.15%303.26M | -66.14%19.14M | -51.17%88.97M | 9.42%96.06M | 45.58%99.09M | 27.56%394.59M | 42.01%56.54M |
Net non-operating interest income expense | -14.67%-51M | -26.68%-51.36M | -36.31%-49.18M | -50.60%-168.39M | -41.46%-47.3M | -45.54%-44.47M | -56.59%-40.54M | -64.54%-36.08M | -36.00%-111.81M | -72.06%-33.44M |
Non-operating interest income | 61.55%8.67M | -16.59%4.47M | -5.43%4.58M | 36.46%21.96M | 41.89%6.4M | 35.20%5.37M | 61.08%5.36M | 12.84%4.84M | 9.77%16.1M | 7.41%4.51M |
Non-operating interest expense | 19.72%59.66M | 21.63%55.83M | 31.37%53.76M | 48.82%190.36M | 41.51%53.7M | 44.35%49.84M | 57.10%45.9M | 56.08%40.92M | 32.03%127.91M | 60.58%37.95M |
Other net income (expense) | 298.55%13.59M | 210.18%6.61M | -72.62%1.93M | 37.96%-44.34M | -858.74%-46.67M | 40.22%-6.85M | 105.11%2.13M | 128.76%7.04M | -513.19%-71.47M | 607.83%6.15M |
Gain on sale of security | 263.85%13.77M | -85.23%558K | 179.39%18M | 124.56%19.25M | 203.31%17.43M | 46.59%-8.4M | 109.04%3.78M | 124.24%6.44M | -565.03%-78.36M | 674.53%5.75M |
Special income (charges) | -165.31%-6.14M | --0 | ---4.46M | -8,544.59%-71.92M | ---65.88M | -508.29%-2.32M | -166.69%-3.73M | --0 | 30.32%-832K | --0 |
-Less:Restructuring and merger&acquisition | 165.31%6.14M | ---- | ---- | 8,544.59%71.92M | --65.88M | 508.29%2.32M | ---- | ---- | -30.32%832K | --0 |
-Less:Other special charges | ---- | ---- | --4.46M | ---- | ---- | ---- | --3.73M | ---- | ---- | ---- |
Other non- operating income (expenses) | 54.01%5.97M | 190.26%6.05M | -2,035.17%-11.61M | 7.97%8.34M | 339.60%1.78M | 4.20%3.87M | 38.08%2.09M | -71.28%600K | 370.44%7.72M | -54.35%404K |
Income before tax | 324.50%159.82M | 5.69%60.94M | -46.05%37.8M | -57.16%90.53M | -355.82%-74.83M | -73.14%37.65M | 185.17%57.65M | 223.48%70.05M | -13.55%211.31M | 37.66%29.25M |
Income tax | 544.69%23.42M | 9.02%8.97M | -228.54%-12.57M | -162.57%-16.35M | -418.01%-29.09M | -139.16%-5.27M | 652.19%8.23M | 301.15%9.78M | -19.80%26.13M | 51.23%9.15M |
Net income | 217.83%136.4M | 5.14%51.96M | -16.44%50.37M | -42.28%106.88M | -327.51%-45.73M | -66.14%42.92M | 158.45%49.42M | 213.63%60.27M | -12.59%185.18M | 32.26%20.1M |
Net income continuous Operations | 217.83%136.4M | 5.14%51.96M | -16.44%50.37M | -42.28%106.88M | -327.51%-45.73M | -66.14%42.92M | 158.45%49.42M | 213.63%60.27M | -12.59%185.18M | 32.26%20.1M |
Minority interest income | 0.12%5.06M | -5.12%3.78M | -40.63%3.04M | 22.56%18.53M | 3.22%4.36M | 21.24%5.06M | 9.83%3.99M | 65.65%5.13M | -2.38%15.12M | 9.83%4.23M |
Net income attributable to the parent company | 246.91%131.33M | 6.04%48.18M | -14.19%47.32M | -48.05%88.35M | -415.52%-50.1M | -69.11%37.86M | 193.27%45.44M | 242.03%55.15M | -13.39%170.06M | 39.86%15.88M |
Preferred stock dividends | 0.00%132K | 0.00%132K | 0.00%132K | 0.00%528K | 0.00%132K | 0.00%132K | 0.00%132K | 0.00%132K | 0.00%528K | 0.00%132K |
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 247.78%131.2M | 6.06%48.05M | -14.22%47.19M | -48.20%87.82M | -419.00%-50.23M | -69.19%37.73M | 194.93%45.3M | 244.03%55.01M | -13.43%169.53M | 40.33%15.75M |
Basic earnings per share | 229.55%1.45 | 0.00%0.53 | -18.75%0.52 | -48.22%1.02 | -422.22%-0.58 | -69.01%0.44 | 194.44%0.53 | 236.84%0.64 | -13.60%1.97 | 28.57%0.18 |
Diluted earnings per share | 229.55%1.45 | 0.00%0.53 | -18.75%0.52 | -48.22%1.02 | -422.22%-0.58 | -69.01%0.44 | 194.44%0.53 | 236.84%0.64 | -13.22%1.97 | 38.46%0.18 |
Dividend per share | 5.44%0.3875 | 5.44%0.3875 | 5.44%0.3875 | 5.76%1.47 | 5.76%0.3675 | 5.76%0.3675 | 5.76%0.3675 | 5.76%0.3675 | 6.11%1.39 | 6.11%0.3475 |
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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