|
Mar 2025 |
Dec 2024 |
Sep 2024
|
Jun 2024 |
Revenues |
444.81 M |
462.96 M |
450.83 M |
468.34 M |
Gain (Loss) on Sale of Assets |
0.00 |
6.52 M |
28.80 K |
3.05 M |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
2.18 M |
16.78 M |
6.45 M |
2.23 M |
Other Revenues |
-1.35 M |
-3.68 M |
333.04 K |
1.10 M |
Total Revenues |
444.81 M |
462.96 M |
450.83 M |
468.34 M |
Cost of Revenues |
195.91 M |
216.37 M |
206.37 M |
221.84 M |
Gross Profit |
171.80 M |
136.18 M |
165.78 M |
169.52 M |
Selling General and Admin. Expenses |
160.57 M |
149.16 M |
153.19 M |
159.20 M |
Provision for Bad Debts |
87.20 M |
88.76 M |
84.43 M |
88.22 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
77.10 M |
110.41 M |
78.68 M |
76.97 M |
Amortization of Goodwill and Intangibles |
39.68 M |
74.24 M |
43.53 M |
36.56 M |
Other Operating Expense (Income) |
11.23 M |
-12.98 M |
12.59 M |
10.33 M |
Total Operating Expenses |
356.48 M |
365.53 M |
359.57 M |
381.04 M |
Operating Income |
11.23 M |
-12.98 M |
12.59 M |
10.33 M |
Interest Expense |
36.22 M |
34.05 M |
34.61 M |
34.37 M |
Interest and Investment Income |
245.36 K |
246.13 K |
373.73 K |
424.16 K |
Net Interest Expense |
36.22 M |
34.05 M |
34.61 M |
34.37 M |
Currency Exchange Gains (Loss) |
-1.97 M |
3.97 M |
-2.53 M |
-108.00 K |
Net Other Income (Expense) |
2.18 M |
16.78 M |
6.45 M |
2.23 M |
EBT Including Unusual Items |
13.65 M |
4.05 M |
19.41 M |
12.98 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
1.54 B |
1.56 B |
1.52 B |
1.57 B |
Asset Writedown |
-25.11 M |
-36.37 M |
-37.67 M |
-30.84 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
52.88 M |
-7.63 M |
44.42 M |
42.95 M |
Minority Interest in Earnings |
1.17 M |
-1.27 M |
-2.77 M |
-1.29 M |
Earnings from Continuing Operations |
-79.79 M |
-117.81 M |
-57.72 M |
-65.14 M |
Earnings of Discontinued Operations |
-7.82 M |
-9.36 M |
2.21 M |
-1.75 M |
Extraordinary Item and Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income |
-87.62 M |
-127.17 M |
-55.51 M |
-66.89 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-87.62 M |
-127.17 M |
-55.51 M |
-66.89 M |
Total Unusual Items |
-7.82 M |
-9.36 M |
2.21 M |
-1.75 M |