|
Dec 2024 |
Sep 2024 |
Jun 2024
|
Mar 2024 |
Revenues |
127.20 M |
129.10 M |
122.40 M |
122.10 M |
Gain (Loss) on Sale of Assets |
700.00 K |
1.10 M |
46.20 M |
11.40 M |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
2.50 M |
1.30 M |
2.60 M |
2.80 M |
Other Revenues |
0.00 |
0.00 |
-400.00 K |
4.70 M |
Total Revenues |
127.20 M |
129.10 M |
122.40 M |
122.10 M |
Cost of Revenues |
86.90 M |
85.40 M |
81.70 M |
79.40 M |
Gross Profit |
29.50 M |
35.40 M |
32.50 M |
34.60 M |
Selling General and Admin. Expenses |
23.30 M |
29.10 M |
29.20 M |
34.30 M |
Provision for Bad Debts |
98.90 M |
115.00 M |
113.00 M |
117.20 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
10.80 M |
8.30 M |
8.20 M |
8.10 M |
Amortization of Goodwill and Intangibles |
N/A |
N/A |
N/A |
N/A |
Other Operating Expense (Income) |
6.20 M |
6.30 M |
3.30 M |
300.00 K |
Total Operating Expenses |
110.20 M |
114.50 M |
110.90 M |
113.70 M |
Operating Income |
6.20 M |
6.30 M |
3.30 M |
300.00 K |
Interest Expense |
6.70 M |
8.20 M |
900.00 K |
1.50 M |
Interest and Investment Income |
1.90 M |
1.40 M |
1.20 M |
5.20 M |
Net Interest Expense |
6.70 M |
8.20 M |
900.00 K |
1.50 M |
Currency Exchange Gains (Loss) |
2.30 M |
500.00 K |
300.00 K |
800.00 K |
Net Other Income (Expense) |
2.50 M |
1.30 M |
2.60 M |
2.80 M |
EBT Including Unusual Items |
10.60 M |
9.00 M |
7.10 M |
8.30 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
241.00 M |
212.60 M |
213.50 M |
215.70 M |
Asset Writedown |
-3.60 M |
-2.20 M |
40.90 M |
-1.40 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
1.60 M |
2.40 M |
2.80 M |
2.80 M |
Minority Interest in Earnings |
400.00 K |
900.00 K |
900.00 K |
700.00 K |
Earnings from Continuing Operations |
-43.20 M |
-2.80 M |
-5.50 M |
-4.90 M |
Earnings of Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
Extraordinary Item and Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income |
-43.20 M |
-2.80 M |
-5.50 M |
-4.90 M |
Preferred Dividends and Other Adjustments |
3.80 M |
3.90 M |
3.80 M |
3.20 M |
Net Income to Common Incl. Extra Items |
-47.00 M |
-6.70 M |
-9.30 M |
-8.10 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |