|
Dec 2024 |
Dec 2023 |
Dec 2022
|
Dec 2021 |
Revenues |
500.80 M |
291.20 M |
543.50 M |
10.90 M |
Gain (Loss) on Sale of Assets |
59.40 M |
33.40 M |
547.90 M |
0.00 |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
21.90 M |
-23.00 M |
-100.00 K |
1.10 M |
Other Revenues |
4.30 M |
17.40 M |
-3.30 M |
0.00 |
Total Revenues |
500.80 M |
291.20 M |
543.50 M |
10.90 M |
Cost of Revenues |
333.40 M |
203.50 M |
N/A |
N/A |
Gross Profit |
132.00 M |
64.80 M |
0.00 |
0.00 |
Selling General and Admin. Expenses |
114.10 M |
87.30 M |
N/A |
N/A |
Provision for Bad Debts |
98.90 M |
80.70 M |
N/A |
N/A |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
35.40 M |
22.90 M |
100.00 K |
700.00 K |
Amortization of Goodwill and Intangibles |
17.60 M |
12.50 M |
100.00 K |
700.00 K |
Other Operating Expense (Income) |
17.90 M |
-22.50 M |
483.30 M |
-2.20 M |
Total Operating Expenses |
447.50 M |
290.80 M |
0.00 |
0.00 |
Operating Income |
17.90 M |
-22.50 M |
483.30 M |
-2.20 M |
Interest Expense |
31.60 M |
14.30 M |
0.00 |
0.00 |
Interest and Investment Income |
11.30 M |
15.10 M |
0.00 |
0.00 |
Net Interest Expense |
31.60 M |
14.30 M |
0.00 |
0.00 |
Currency Exchange Gains (Loss) |
3.90 M |
-9.20 M |
11.30 M |
-1.20 M |
Net Other Income (Expense) |
21.90 M |
-23.00 M |
-100.00 K |
1.10 M |
EBT Including Unusual Items |
51.10 M |
-30.40 M |
483.20 M |
-1.10 M |
Merger and Restructuring Charges |
N/A |
0.00 |
N/A |
N/A |
Impairment of Goodwill |
241.00 M |
218.70 M |
1.10 M |
1.10 M |
Asset Writedown |
33.70 M |
-463.60 M |
526.60 M |
-118.90 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
9.60 M |
8.00 M |
5.20 M |
5.00 M |
Minority Interest in Earnings |
2.90 M |
-600.00 K |
0.00 |
0.00 |
Earnings from Continuing Operations |
-56.40 M |
-188.00 M |
440.10 M |
-17.10 M |
Earnings of Discontinued Operations |
0.00 |
0.00 |
0.00 |
700.00 K |
Extraordinary Item and Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income |
-56.40 M |
-188.00 M |
440.10 M |
-16.40 M |
Preferred Dividends and Other Adjustments |
14.70 M |
12.60 M |
12.60 M |
12.60 M |
Net Income to Common Incl. Extra Items |
-71.10 M |
-200.60 M |
427.50 M |
-29.00 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
700.00 K |