|
Dec 2024 |
Dec 2023 |
Dec 2022
|
Dec 2021 |
Revenues |
4.28 B |
3.63 B |
2.68 B |
2.94 B |
Gain (Loss) on Sale of Assets |
7.37 M |
N/A |
6.98 M |
0.00 |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
22.83 M |
-6.42 M |
8.29 M |
4.62 M |
Other Revenues |
9.50 M |
0.00 |
0.00 |
0.00 |
Total Revenues |
4.28 B |
3.63 B |
2.68 B |
2.94 B |
Cost of Revenues |
3.69 B |
3.23 B |
2.50 B |
2.58 B |
Gross Profit |
478.72 M |
297.96 M |
63.96 M |
234.72 M |
Selling General and Admin. Expenses |
310.68 M |
322.75 M |
285.38 M |
247.27 M |
Provision for Bad Debts |
645.87 M |
567.34 M |
436.56 M |
465.53 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
109.78 M |
109.03 M |
115.21 M |
121.81 M |
Amortization of Goodwill and Intangibles |
44.32 M |
42.39 M |
40.98 M |
41.10 M |
Other Operating Expense (Income) |
168.05 M |
-24.78 M |
-221.42 M |
-12.55 M |
Total Operating Expenses |
4.00 B |
3.55 B |
2.79 B |
2.83 B |
Operating Income |
168.05 M |
-24.78 M |
-221.42 M |
-12.55 M |
Interest Expense |
200.87 M |
183.53 M |
118.57 M |
91.66 M |
Interest and Investment Income |
0.00 |
0.00 |
0.00 |
0.00 |
Net Interest Expense |
200.87 M |
183.53 M |
118.57 M |
91.66 M |
Currency Exchange Gains (Loss) |
-2.08 M |
-1.42 M |
1.00 M |
-3.63 M |
Net Other Income (Expense) |
22.83 M |
-6.42 M |
8.29 M |
4.62 M |
EBT Including Unusual Items |
190.87 M |
-31.20 M |
-213.13 M |
-7.94 M |
Merger and Restructuring Charges |
N/A |
0.00 |
0.00 |
N/A |
Impairment of Goodwill |
783.01 M |
742.64 M |
781.42 M |
778.58 M |
Asset Writedown |
-47.44 M |
-72.00 M |
-31.94 M |
-38.60 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
-4.34 M |
-44.41 M |
-61.74 M |
11.98 M |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-4.52 M |
-183.78 M |
-359.80 M |
-18.16 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 |
-4.52 M |
-183.78 M |
-359.80 M |
-18.16 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-4.52 M |
-183.78 M |
-359.80 M |
-18.16 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |