(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 | -16.35%692.7M | -11.54%771.2M | -2.01%813.2M | -27.67%3.32B | -3.01%785.9M | -20.04%828.1M | -37.24%871.8M | -38.48%829.9M | 39.37%4.58B | 19.89%810.3M |
Operating revenue | -16.35%692.7M | -11.54%771.2M | -2.01%813.2M | -27.67%3.32B | -3.01%785.9M | -20.04%828.1M | -37.24%871.8M | -38.48%829.9M | 39.37%4.58B | 19.89%810.3M |
Cost of revenue | -11.25%690.6M | -4.38%763.5M | 4.04%808.2M | -6.60%3.16B | -4.80%805.5M | -13.82%778.1M | -11.21%798.5M | 5.86%776.8M | 73.60%3.38B | 66.47%846.1M |
Gross profit | -95.80%2.1M | -89.50%7.7M | -90.58%5M | -86.95%156.8M | 45.25%-19.6M | -62.32%50M | -85.03%73.3M | -91.37%53.1M | -10.37%1.2B | -121.35%-35.8M |
Operating expense | 11.81%79.5M | -14.79%80.1M | -5.24%83.2M | 3.34%349.6M | 20.88%96.7M | 26.74%71.1M | -8.56%94M | -11.63%87.8M | 33.83%338.3M | 29.84%80M |
Selling and administrative expenses | 4.40%16.6M | -45.10%11.2M | -8.59%18.1M | 26.70%74.5M | 35.29%18.4M | -12.15%15.9M | 257.89%20.4M | -7.04%19.8M | -30.09%58.8M | -37.43%13.6M |
-General and administrative expense | 4.40%16.6M | -45.10%11.2M | -8.59%18.1M | 26.70%74.5M | 35.29%18.4M | -12.15%15.9M | 257.89%20.4M | -7.04%19.8M | -30.09%58.8M | -37.43%13.6M |
Depreciation amortization depletion | -2.95%52.7M | 2.65%58.1M | 0.52%57.6M | 17.42%228.5M | 17.54%60.3M | 7.74%54.3M | 11.42%56.6M | 35.66%57.3M | 53.75%194.6M | 44.71%51.3M |
-Depreciation and amortization | -9.21%42.4M | 0.00%46.7M | 3.55%46.7M | 20.98%187.4M | 23.48%48.9M | 15.02%46.7M | 12.26%46.7M | 36.20%45.1M | 59.46%154.9M | 46.38%39.6M |
-Depletion | 35.53%10.3M | 15.15%11.4M | -10.66%10.9M | 3.53%41.1M | -2.56%11.4M | -22.45%7.6M | 7.61%9.9M | 33.71%12.2M | 34.90%39.7M | 39.34%11.7M |
Other taxes | 1,033.33%10.2M | ---- | ---- | -45.11%46.6M | 19.21%18M | 107.26%900K | ---- | ---- | 101.66%84.9M | --15.1M |
Other operating expenses | ---- | -36.47%10.8M | -29.91%7.5M | ---- | ---- | ---- | -63.28%17M | -70.13%10.7M | ---- | ---- |
Operating profit | -266.82%-77.4M | -249.76%-72.4M | -125.36%-78.2M | -122.33%-192.8M | -0.43%-116.3M | -127.55%-21.1M | -105.35%-20.7M | -106.73%-34.7M | -20.63%863.6M | -209.21%-115.8M |
Net non-operating interest income (expenses) | 6.86%-9.5M | 11.28%-11.8M | -9.17%-11.9M | -188.46%-45M | -130.43%-10.6M | -580.00%-10.2M | -202.27%-13.3M | -110.87%-10.9M | 12.51%-15.6M | -3.95%-4.6M |
Non-operating interest income | -7.96%10.4M | 68.18%7.4M | 51.22%6.2M | 150.96%26.1M | 82.86%6.4M | 151.11%11.3M | 175.00%4.4M | 447.40%4.1M | 138.20%10.4M | 75.00%3.5M |
Non-operating interest expense | -7.04%19.8M | 8.57%19M | 20.95%17.9M | 176.08%70.4M | 111.25%16.9M | 267.24%21.3M | 201.72%17.5M | 156.23%14.8M | 16.53%25.5M | 26.06%8M |
Total other finance cost | -50.00%100K | 0.00%200K | 0.00%200K | 40.00%700K | 0.00%100K | 0.00%200K | 0.00%200K | 40.85%200K | 59.24%500K | 26.58%100K |
Other net income (expenses) | -273.46%-60.5M | -217.80%-13.9M | 188.89%6.4M | -262.84%-120.1M | -1,527.63%-108.5M | 54.75%-16.2M | 150.64%11.8M | -139.19%-7.2M | -276.16%-33.1M | 317.58%7.6M |
Gain on sale of security | 162.86%8.8M | -145.26%-6.2M | -185.71%-22M | 134.11%14.7M | 32.74%15M | 70.15%-14M | 167.49%13.7M | -160.05%-7.7M | -1,730.15%-43.1M | 352.91%11.3M |
Special income (charges) | -3,050.00%-69.3M | -305.26%-7.7M | 5,580.00%28.4M | -1,448.00%-134.8M | -3,237.84%-123.5M | -119.82%-2.2M | 36.67%-1.9M | -90.99%500K | -52.71%10M | -479.49%-3.7M |
-Less:Restructuring and mergern&acquisition | --3.7M | 1,500.00%1.6M | ---- | 187.50%2.3M | --2.1M | --0 | --100K | ---- | -82.44%800K | ---- |
-Less:Impairment of capital assets | --91.1M | ---10M | ---- | 1,690.63%57.3M | --55.8M | --0 | --0 | ---- | -43.23%3.2M | ---- |
-Less:Other special charges | --2M | -178.13%-8.9M | ---- | 67.77%-3.9M | --100K | ---- | 8.57%-3.2M | 90.71%-800K | -41,624.14%-12.1M | --0 |
-Less:Write off | ---- | ---- | 68.75%2.7M | ---- | ---- | ---- | ---- | --1.6M | ---- | ---- |
-Gain on sale of business | 1,295.65%27.5M | -121.74%-10.2M | --31.2M | -561.02%-78M | -3,070.00%-63.4M | -155.56%-2.3M | 48.31%-4.6M | --0 | ---11.8M | ---2M |
-Gain on sale of property,plant,equipment | --0 | -3,600.00%-14.8M | -107.69%-100K | -108.03%-1.1M | 22.22%-2.1M | -99.22%100K | -111.43%-400K | 835.25%1.3M | -56.24%13.7M | -134.50%-2.7M |
Income before tax | -210.32%-147.4M | -341.89%-98.1M | -58.52%-83.7M | -143.92%-357.9M | -108.69%-235.4M | -220.87%-47.5M | -106.18%-22.2M | -109.98%-52.8M | -25.18%814.9M | -214.97%-112.8M |
Income tax | -717.65%-41.7M | -175.31%-22.3M | 6.09%-10.8M | -142.04%-91.1M | -63.55%-66.4M | -114.25%-5.1M | -109.06%-8.1M | -108.71%-11.5M | -19.76%216.7M | -242.65%-40.6M |
Earnings from equity interest net of tax | ||||||||||
Net income | -149.29%-105.7M | -437.59%-75.8M | -76.51%-72.9M | -144.60%-266.8M | -134.07%-169M | -1,311.43%-42.4M | -105.22%-14.1M | -110.40%-41.3M | -26.96%598.2M | -203.66%-72.2M |
Net income continuous operations | -149.29%-105.7M | -437.59%-75.8M | -76.51%-72.9M | -144.60%-266.8M | -134.07%-169M | -1,311.43%-42.4M | -105.22%-14.1M | -110.40%-41.3M | -26.96%598.2M | -203.66%-72.2M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -149.29%-105.7M | -437.59%-75.8M | -76.51%-72.9M | -144.60%-266.8M | -134.07%-169M | -1,311.43%-42.4M | -105.22%-14.1M | -110.40%-41.3M | -26.96%598.2M | -203.66%-72.2M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -149.29%-105.7M | -437.59%-75.8M | -76.51%-72.9M | -144.60%-266.8M | -134.07%-169M | -1,311.43%-42.4M | -105.22%-14.1M | -110.40%-41.3M | -26.96%598.2M | -203.66%-72.2M |
Diluted earnings per share | -150.00%-2.05 | -444.44%-1.47 | -77.50%-1.42 | -147.66%-5.19 | -210.38%-3.29 | -1,466.67%-0.82 | -105.49%-0.27 | -111.96%-0.8 | -15.45%10.89 | -183.46%-1.06 |
Basic earnings per share | -150.00%-2.05 | -444.44%-1.47 | -77.50%-1.42 | -147.79%-5.19 | -210.38%-3.29 | -1,466.67%-0.82 | -105.51%-0.27 | -112.01%-0.8 | -15.42%10.86 | -184.13%-1.06 |
Dividend per share | ||||||||||
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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