|
Dec 2023 |
Dec 2022 |
Dec 2021
|
Dec 2020 |
Revenues |
81.80 M |
150.68 M |
173.77 M |
40.71 M |
Gain (Loss) on Sale of Assets |
56.08 M |
0.00 |
0.00 |
0.00 |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
44.79 M |
-1.28 M |
-2.96 M |
3.23 M |
Other Revenues |
0.00 |
-733.00 K |
-148.64 M |
-1.33 M |
Total Revenues |
81.80 M |
150.68 M |
173.77 M |
40.71 M |
Cost of Revenues |
46.02 M |
96.44 M |
75.61 M |
40.26 M |
Gross Profit |
21.17 M |
-40.28 M |
74.88 M |
-20.82 M |
Selling General and Admin. Expenses |
34.43 M |
35.15 M |
26.34 M |
2.85 M |
Provision for Bad Debts |
4.40 M |
1.59 M |
647.43 K |
451.06 K |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
14.61 M |
94.53 M |
23.29 M |
21.26 M |
Amortization of Goodwill and Intangibles |
809.81 K |
648.00 K |
N/A |
N/A |
Other Operating Expense (Income) |
-13.26 M |
-75.44 M |
48.53 M |
-23.67 M |
Total Operating Expenses |
80.44 M |
131.59 M |
101.95 M |
43.11 M |
Operating Income |
-13.26 M |
-75.44 M |
48.53 M |
-23.67 M |
Interest Expense |
15.80 M |
7.59 M |
1.36 M |
2.45 M |
Interest and Investment Income |
0.00 |
922.00 K |
2.85 M |
8.30 K |
Net Interest Expense |
15.80 M |
7.59 M |
1.36 M |
2.45 M |
Currency Exchange Gains (Loss) |
453.50 K |
-796.00 K |
-3.22 M |
0.00 |
Net Other Income (Expense) |
44.79 M |
-1.28 M |
-2.96 M |
3.23 M |
EBT Including Unusual Items |
39.86 M |
-75.79 M |
48.43 M |
-20.43 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
22.78 M |
3.59 M |
0.00 |
0.00 |
Asset Writedown |
87.25 M |
-103.61 M |
-235.07 M |
-7.14 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
-568.22 K |
9.59 M |
5.62 M |
-15.05 M |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
8.38 M |
-242.81 M |
-72.71 M |
19.04 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 |
8.38 M |
-242.81 M |
-72.71 M |
19.04 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
8.38 M |
-242.81 M |
-72.71 M |
19.04 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |