|
Dec 2024 |
Dec 2023 |
Dec 2022
|
Dec 2021 |
Revenues |
991.48 M |
845.89 M |
769.91 M |
1.02 B |
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 |
-287.69 K |
-762.57 K |
-2.01 M |
-1.39 M |
Other Revenues |
8.63 M |
121.68 M |
18.40 M |
-16.77 M |
Total Revenues |
991.48 M |
845.89 M |
769.91 M |
1.02 B |
Cost of Revenues |
789.66 M |
665.09 M |
604.97 M |
863.66 M |
Gross Profit |
151.82 M |
138.90 M |
134.93 M |
111.73 M |
Selling General and Admin. Expenses |
104.95 M |
104.13 M |
101.76 M |
89.88 M |
Provision for Bad Debts |
66.61 M |
83.10 M |
80.68 M |
106.99 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
50.00 M |
41.89 M |
30.00 M |
43.43 M |
Amortization of Goodwill and Intangibles |
2.44 M |
2.41 M |
2.32 M |
12.47 M |
Other Operating Expense (Income) |
46.87 M |
34.77 M |
33.17 M |
21.85 M |
Total Operating Expenses |
894.61 M |
769.23 M |
706.74 M |
953.54 M |
Operating Income |
46.87 M |
34.77 M |
33.17 M |
21.85 M |
Interest Expense |
37.29 M |
34.85 M |
17.56 M |
11.33 M |
Interest and Investment Income |
3.17 M |
668.10 K |
434.82 K |
337.25 K |
Net Interest Expense |
37.29 M |
34.85 M |
17.56 M |
11.33 M |
Currency Exchange Gains (Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
Net Other Income (Expense) |
-287.69 K |
-762.57 K |
-2.01 M |
-1.39 M |
EBT Including Unusual Items |
49.75 M |
34.68 M |
31.59 M |
20.79 M |
Merger and Restructuring Charges |
N/A |
0.00 |
0.00 |
0.00 |
Impairment of Goodwill |
28.87 M |
28.83 M |
32.04 M |
187.50 M |
Asset Writedown |
-25.59 M |
59.43 M |
-139.07 M |
-118.42 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
2.01 M |
4.41 M |
1.17 M |
-8.06 M |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-15.72 M |
-33.99 M |
5.05 M |
-1.47 M |
Earnings of Discontinued Operations |
-8.11 M |
-207.32 M |
-11.35 M |
0.00 |
Extraordinary Item and Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income |
-23.83 M |
-241.31 M |
-6.30 M |
-1.47 M |
Preferred Dividends and Other Adjustments |
738.41 K |
2.67 M |
4.05 M |
5.26 M |
Net Income to Common Incl. Extra Items |
-24.57 M |
-243.98 M |
-10.35 M |
-6.73 M |
Total Unusual Items |
-8.11 M |
-207.32 M |
-11.35 M |
0.00 |