|
Jun 2024 |
Mar 2024 |
Dec 2023
|
Sep 2023 |
Revenues |
197.21 M |
190.68 M |
186.96 M |
179.52 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 |
-1.94 M |
665.00 K |
-1.62 M |
692.00 K |
Other Revenues |
0.00 |
1.55 M |
1.05 M |
47.00 K |
Total Revenues |
197.21 M |
190.68 M |
186.96 M |
179.52 M |
Cost of Revenues |
128.91 M |
126.14 M |
117.04 M |
120.20 M |
Gross Profit |
64.74 M |
60.51 M |
66.40 M |
56.84 M |
Selling General and Admin. Expenses |
29.65 M |
50.21 M |
41.73 M |
36.36 M |
Provision for Bad Debts |
143.13 M |
136.31 M |
110.94 M |
125.30 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
3.56 M |
4.04 M |
3.53 M |
2.49 M |
Amortization of Goodwill and Intangibles |
251.00 K |
272.00 K |
671.00 K |
209.00 K |
Other Operating Expense (Income) |
35.09 M |
10.30 M |
24.66 M |
20.48 M |
Total Operating Expenses |
158.57 M |
176.35 M |
158.77 M |
156.56 M |
Operating Income |
35.09 M |
10.30 M |
24.66 M |
20.48 M |
Interest Expense |
191.00 K |
217.00 K |
360.00 K |
265.00 K |
Interest and Investment Income |
0.00 |
0.00 |
0.00 |
0.00 |
Net Interest Expense |
191.00 K |
217.00 K |
360.00 K |
265.00 K |
Currency Exchange Gains (Loss) |
-305.00 K |
1.11 M |
-1.33 M |
748.00 K |
Net Other Income (Expense) |
-1.94 M |
665.00 K |
-1.62 M |
692.00 K |
EBT Including Unusual Items |
33.15 M |
10.96 M |
23.04 M |
21.17 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
6.10 M |
6.34 M |
6.59 M |
6.87 M |
Asset Writedown |
-9.92 M |
-7.24 M |
-3.81 M |
-9.23 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
9.37 M |
2.80 M |
2.78 M |
6.47 M |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
23.59 M |
7.95 M |
19.90 M |
14.44 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 |
23.59 M |
7.95 M |
19.90 M |
14.44 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
23.59 M |
7.95 M |
19.90 M |
14.44 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |