|
Dec 2023 |
Dec 2022 |
Dec 2021
|
Dec 2020 |
Revenues |
569.75 M |
415.91 M |
319.86 M |
249.88 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 |
3.88 M |
11.83 M |
2.86 M |
2.89 M |
Other Revenues |
-156.00 K |
-610.00 K |
442.00 K |
-1.43 M |
Total Revenues |
569.75 M |
415.91 M |
319.86 M |
249.88 M |
Cost of Revenues |
434.57 M |
336.94 M |
259.43 M |
193.03 M |
Gross Profit |
97.30 M |
47.34 M |
29.32 M |
10.69 M |
Selling General and Admin. Expenses |
43.66 M |
31.06 M |
27.88 M |
24.69 M |
Provision for Bad Debts |
44.01 M |
42.30 M |
43.50 M |
33.64 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
37.88 M |
31.63 M |
31.12 M |
46.16 M |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
N/A |
N/A |
Other Operating Expense (Income) |
53.65 M |
16.29 M |
1.44 M |
-14.00 M |
Total Operating Expenses |
478.22 M |
368.00 M |
287.31 M |
217.72 M |
Operating Income |
53.65 M |
16.29 M |
1.44 M |
-14.00 M |
Interest Expense |
36.05 M |
32.90 M |
30.18 M |
29.58 M |
Interest and Investment Income |
0.00 |
0.00 |
0.00 |
0.00 |
Net Interest Expense |
36.05 M |
32.90 M |
30.18 M |
29.58 M |
Currency Exchange Gains (Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
Net Other Income (Expense) |
3.88 M |
11.83 M |
2.86 M |
2.89 M |
EBT Including Unusual Items |
57.52 M |
28.12 M |
4.29 M |
-11.11 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
0.00 |
0.00 |
0.00 |
0.00 |
Asset Writedown |
-13.20 M |
-13.90 M |
-6.00 M |
-4.96 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
-17.38 M |
0.00 |
0.00 |
31.35 M |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
-2.79 M |
Earnings from Continuing Operations |
167.35 M |
-8.77 M |
-24.40 M |
-182.68 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 |
167.35 M |
-8.77 M |
-24.40 M |
-182.68 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
167.35 M |
-8.77 M |
-24.40 M |
-182.68 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |