|
Mar 2025 |
Dec 2024 |
Sep 2024
|
Jun 2024 |
Revenues |
320.12 M |
207.77 M |
226.24 M |
253.86 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 |
-3.91 M |
-3.64 M |
-1.82 M |
-3.08 M |
Other Revenues |
-19.00 K |
-654.00 K |
-10.99 M |
-37.14 M |
Total Revenues |
320.12 M |
207.77 M |
226.24 M |
253.86 M |
Cost of Revenues |
236.50 M |
160.50 M |
166.12 M |
173.23 M |
Gross Profit |
66.74 M |
35.03 M |
49.58 M |
70.81 M |
Selling General and Admin. Expenses |
41.51 M |
33.56 M |
26.24 M |
36.26 M |
Provision for Bad Debts |
200.73 M |
142.79 M |
200.37 M |
209.21 M |
R&D Expenses |
2.88 M |
2.68 M |
3.17 M |
2.53 M |
Depreciation and Amortization |
16.88 M |
12.24 M |
10.54 M |
9.82 M |
Amortization of Goodwill and Intangibles |
N/A |
N/A |
N/A |
N/A |
Other Operating Expense (Income) |
22.35 M |
-1.21 M |
20.17 M |
32.01 M |
Total Operating Expenses |
278.01 M |
194.06 M |
192.36 M |
209.49 M |
Operating Income |
22.35 M |
-1.21 M |
20.17 M |
32.01 M |
Interest Expense |
9.62 M |
7.49 M |
7.26 M |
7.92 M |
Interest and Investment Income |
389.00 K |
1.79 M |
2.38 M |
3.58 M |
Net Interest Expense |
9.62 M |
7.49 M |
7.26 M |
7.92 M |
Currency Exchange Gains (Loss) |
2.87 M |
10.24 M |
-1.68 M |
1.11 M |
Net Other Income (Expense) |
-3.91 M |
-3.64 M |
-1.82 M |
-3.08 M |
EBT Including Unusual Items |
18.83 M |
-3.06 M |
20.73 M |
32.51 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
368.56 M |
141.86 M |
139.17 M |
142.53 M |
Asset Writedown |
-406.96 M |
-15.66 M |
-45.83 M |
-64.98 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
-38.86 M |
4.85 M |
7.87 M |
5.36 M |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
-18.00 K |
Earnings from Continuing Operations |
48.07 M |
-20.29 M |
5.61 M |
12.18 M |
Earnings of Discontinued Operations |
4.66 M |
7.51 M |
7.19 M |
-10.09 M |
Extraordinary Item and Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income |
52.73 M |
-12.78 M |
12.79 M |
2.09 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
52.73 M |
-12.78 M |
12.79 M |
2.09 M |
Total Unusual Items |
4.66 M |
7.51 M |
7.19 M |
-10.09 M |