|
Dec 2023 |
Dec 2022 |
Dec 2021
|
Dec 2020 |
Revenues |
245.55 M |
224.13 M |
185.04 M |
230.04 M |
Gain (Loss) on Sale of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
8.78 M |
1.88 M |
-420.00 K |
-772.59 K |
Other Revenues |
14.95 M |
342.39 K |
577.97 K |
904.04 K |
Total Revenues |
245.55 M |
224.13 M |
185.04 M |
230.04 M |
Cost of Revenues |
157.73 M |
167.79 M |
137.43 M |
142.87 M |
Gross Profit |
70.71 M |
36.66 M |
29.41 M |
71.47 M |
Selling General and Admin. Expenses |
67.32 M |
86.17 M |
94.93 M |
89.12 M |
Provision for Bad Debts |
20.82 M |
18.87 M |
17.87 M |
16.72 M |
R&D Expenses |
7.86 M |
9.84 M |
10.32 M |
10.88 M |
Depreciation and Amortization |
17.11 M |
19.68 M |
18.20 M |
15.70 M |
Amortization of Goodwill and Intangibles |
1.13 M |
N/A |
N/A |
N/A |
Other Operating Expense (Income) |
-6.52 M |
-59.34 M |
-75.84 M |
-28.53 M |
Total Operating Expenses |
225.05 M |
253.95 M |
232.37 M |
231.99 M |
Operating Income |
-6.52 M |
-59.34 M |
-75.84 M |
-28.53 M |
Interest Expense |
6.65 M |
6.72 M |
3.93 M |
409.10 K |
Interest and Investment Income |
661.35 K |
66.40 K |
96.54 K |
319.23 K |
Net Interest Expense |
6.65 M |
6.72 M |
3.93 M |
409.10 K |
Currency Exchange Gains (Loss) |
-17.55 K |
-14.32 K |
574.21 K |
-194.49 K |
Net Other Income (Expense) |
8.78 M |
1.88 M |
-420.00 K |
-772.59 K |
EBT Including Unusual Items |
2.92 M |
-57.39 M |
-76.17 M |
-28.99 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
3.23 M |
5.97 M |
9.34 M |
10.63 M |
Asset Writedown |
10.33 M |
-5.24 M |
-17.73 M |
-26.01 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
448.10 K |
27.34 K |
-255.76 K |
2.82 M |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-19.68 M |
-71.55 M |
-67.29 M |
-15.15 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 |
-19.68 M |
-71.55 M |
-67.29 M |
-15.15 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-19.68 M |
-71.55 M |
-67.29 M |
-15.15 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |