|
Dec 2024 |
Dec 2023 |
Dec 2022
|
Dec 2021 |
Revenues |
735.63 M |
652.26 M |
948.79 M |
0.00 |
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 |
6.56 M |
1.45 M |
-148.30 M |
6.64 K |
Other Revenues |
-2.61 M |
-13.99 M |
2.46 M |
0.00 |
Total Revenues |
735.63 M |
652.26 M |
948.79 M |
0.00 |
Cost of Revenues |
534.57 M |
513.23 M |
598.51 M |
0.00 |
Gross Profit |
117.75 M |
70.24 M |
281.67 M |
0.00 |
Selling General and Admin. Expenses |
29.10 M |
21.34 M |
11.02 M |
704.67 K |
Provision for Bad Debts |
47.41 M |
22.45 M |
22.43 M |
N/A |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
83.32 M |
68.80 M |
68.61 M |
0.00 |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
88.65 M |
48.73 M |
270.49 M |
-704.67 K |
Total Operating Expenses |
563.67 M |
534.57 M |
609.53 M |
704.67 K |
Operating Income |
88.65 M |
48.73 M |
270.49 M |
-704.67 K |
Interest Expense |
59.17 M |
109.31 M |
76.33 M |
0.00 |
Interest and Investment Income |
0.00 |
0.00 |
0.00 |
0.00 |
Net Interest Expense |
59.17 M |
109.31 M |
76.33 M |
0.00 |
Currency Exchange Gains (Loss) |
3.18 M |
-285.00 K |
-2.85 M |
0.00 |
Net Other Income (Expense) |
6.56 M |
1.45 M |
-148.30 M |
6.64 K |
EBT Including Unusual Items |
95.21 M |
50.18 M |
122.19 M |
-698.03 K |
Merger and Restructuring Charges |
N/A |
N/A |
0.00 |
N/A |
Impairment of Goodwill |
0.00 |
0.00 |
0.00 |
0.00 |
Asset Writedown |
-94.41 M |
-47.42 M |
-37.13 M |
-379.88 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
-84.88 M |
19.39 M |
-87.68 M |
2.01 K |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
121.41 M |
-135.67 M |
131.70 M |
-700.03 K |
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 |
121.41 M |
-135.67 M |
131.70 M |
-700.03 K |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
121.41 M |
-135.67 M |
131.70 M |
-700.03 K |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |