|
Feb 2024 |
Feb 2023 |
Feb 2022
|
Feb 2021 |
Revenues |
1.15 B |
862.01 M |
899.74 M |
1.19 B |
Gain (Loss) on Sale of Assets |
301.06 M |
942.17 M |
1.46 B |
1.40 B |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
0.00 |
7.88 M |
33.83 M |
12.01 M |
Other Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Total Revenues |
1.15 B |
862.01 M |
899.74 M |
1.19 B |
Cost of Revenues |
442.82 M |
299.60 M |
300.75 M |
312.20 M |
Gross Profit |
629.13 M |
424.43 M |
378.44 M |
615.07 M |
Selling General and Admin. Expenses |
425.27 M |
446.77 M |
372.18 M |
527.01 M |
Provision for Bad Debts |
269.91 M |
163.37 M |
175.03 M |
230.41 M |
R&D Expenses |
251.11 M |
272.01 M |
274.43 M |
286.85 M |
Depreciation and Amortization |
79.65 M |
137.97 M |
220.55 M |
264.17 M |
Amortization of Goodwill and Intangibles |
66.15 M |
122.21 M |
201.75 M |
236.15 M |
Other Operating Expense (Income) |
-47.25 M |
-294.34 M |
-268.17 M |
-198.80 M |
Total Operating Expenses |
868.09 M |
746.37 M |
672.93 M |
839.21 M |
Operating Income |
-47.25 M |
-294.34 M |
-268.17 M |
-198.80 M |
Interest Expense |
8.10 M |
7.88 M |
7.52 M |
20.01 M |
Interest and Investment Income |
33.75 M |
14.45 M |
0.00 |
0.00 |
Net Interest Expense |
8.10 M |
7.88 M |
7.52 M |
20.01 M |
Currency Exchange Gains (Loss) |
0.00 |
-3.94 M |
-1.25 M |
2.67 M |
Net Other Income (Expense) |
0.00 |
7.88 M |
33.83 M |
12.01 M |
EBT Including Unusual Items |
-13.50 M |
-272.01 M |
-234.33 M |
-186.79 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
208.88 M |
276.37 M |
662.08 M |
976.09 M |
Asset Writedown |
62.10 M |
231.27 M |
259.40 M |
-86.72 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
32.40 M |
18.40 M |
8.77 M |
-12.01 M |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-175.51 M |
-964.51 M |
15.04 M |
-1.47 B |
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 |
-175.51 M |
-964.51 M |
15.04 M |
-1.47 B |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-175.51 M |
-964.51 M |
15.04 M |
-1.47 B |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |