|
Mar 2024 |
Mar 2023 |
Mar 2022
|
Mar 2021 |
Revenues |
345.43 M |
323.94 M |
282.63 M |
247.86 M |
Gain (Loss) on Sale of Assets |
0.00 |
0.00 |
0.00 |
18.86 M |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
-1.86 M |
-2.20 M |
-2.77 M |
5.27 M |
Other Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Total Revenues |
345.43 M |
323.94 M |
282.63 M |
247.86 M |
Cost of Revenues |
226.85 M |
202.08 M |
178.81 M |
133.31 M |
Gross Profit |
87.95 M |
89.66 M |
68.82 M |
76.64 M |
Selling General and Admin. Expenses |
N/A |
N/A |
N/A |
N/A |
Provision for Bad Debts |
63.68 M |
61.13 M |
50.79 M |
45.38 M |
R&D Expenses |
N/A |
10.19 M |
11.15 M |
7.56 M |
Depreciation and Amortization |
30.63 M |
32.21 M |
35.00 M |
37.90 M |
Amortization of Goodwill and Intangibles |
17.37 M |
18.74 M |
19.40 M |
21.38 M |
Other Operating Expense (Income) |
87.95 M |
79.47 M |
57.68 M |
69.08 M |
Total Operating Expenses |
226.85 M |
202.08 M |
178.81 M |
133.31 M |
Operating Income |
87.95 M |
79.47 M |
57.68 M |
69.08 M |
Interest Expense |
27.86 M |
22.80 M |
14.30 M |
17.78 M |
Interest and Investment Income |
0.00 |
0.00 |
0.00 |
0.00 |
Net Interest Expense |
27.86 M |
22.80 M |
14.30 M |
17.78 M |
Currency Exchange Gains (Loss) |
-10.00 K |
0.00 |
0.00 |
0.00 |
Net Other Income (Expense) |
-1.86 M |
-2.20 M |
-2.77 M |
5.27 M |
EBT Including Unusual Items |
86.09 M |
77.26 M |
54.90 M |
74.35 M |
Merger and Restructuring Charges |
N/A |
N/A |
0.00 |
0.00 |
Impairment of Goodwill |
331.05 M |
341.81 M |
349.23 M |
314.87 M |
Asset Writedown |
-16.64 M |
-20.61 M |
-18.63 M |
5.43 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
16.03 M |
9.54 M |
9.01 M |
15.96 M |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-13.74 M |
30.12 M |
33.29 M |
45.10 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 |
-13.74 M |
30.12 M |
33.29 M |
45.10 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-13.74 M |
30.12 M |
33.29 M |
45.10 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |