|
Mar 2025 |
Dec 2024 |
Sep 2024
|
Jun 2024 |
Revenues |
176.81 M |
146.49 M |
184.95 M |
209.53 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 |
-387.00 K |
39.36 M |
-1.80 M |
-17.31 M |
Other Revenues |
-1.52 M |
-11.02 M |
4.44 M |
7.14 M |
Total Revenues |
176.81 M |
146.49 M |
184.95 M |
209.53 M |
Cost of Revenues |
126.71 M |
137.69 M |
121.66 M |
133.44 M |
Gross Profit |
27.90 M |
-20.47 M |
45.57 M |
58.31 M |
Selling General and Admin. Expenses |
10.66 M |
9.88 M |
7.18 M |
6.44 M |
Provision for Bad Debts |
37.38 M |
47.41 M |
30.37 M |
18.29 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
22.21 M |
29.27 M |
17.72 M |
17.78 M |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
17.24 M |
-30.35 M |
38.39 M |
51.88 M |
Total Operating Expenses |
137.37 M |
147.58 M |
128.84 M |
139.87 M |
Operating Income |
17.24 M |
-30.35 M |
38.39 M |
51.88 M |
Interest Expense |
11.82 M |
12.37 M |
14.76 M |
17.14 M |
Interest and Investment Income |
0.00 |
0.00 |
680.00 K |
1.26 M |
Net Interest Expense |
11.82 M |
12.37 M |
14.76 M |
17.14 M |
Currency Exchange Gains (Loss) |
-103.00 K |
403.00 K |
929.54 K |
534.53 K |
Net Other Income (Expense) |
-387.00 K |
39.36 M |
-1.80 M |
-17.31 M |
EBT Including Unusual Items |
16.85 M |
9.00 M |
37.27 M |
35.83 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
0.00 |
0.00 |
0.00 |
0.00 |
Asset Writedown |
-27.81 M |
-25.78 M |
-16.63 M |
-16.27 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
3.21 M |
-84.88 M |
0.00 |
0.00 |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
16.16 M |
78.56 M |
58.92 M |
30.85 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 |
16.16 M |
78.56 M |
58.92 M |
30.85 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
16.16 M |
78.56 M |
58.92 M |
30.85 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |