|
Mar 2025 |
Dec 2024 |
Sep 2024
|
Jun 2024 |
Revenues |
961.34 M |
966.33 M |
897.49 M |
892.11 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 |
0.00 |
6.99 M |
-1.36 M |
-6.84 M |
Other Revenues |
0.00 |
11.30 K |
73.00 |
1.36 M |
Total Revenues |
961.34 M |
966.33 M |
897.49 M |
892.11 M |
Cost of Revenues |
832.20 M |
822.29 M |
767.92 M |
756.65 M |
Gross Profit |
12.91 M |
25.17 M |
19.10 M |
27.37 M |
Selling General and Admin. Expenses |
N/A |
N/A |
N/A |
N/A |
Provision for Bad Debts |
618.88 M |
612.67 M |
590.37 M |
584.29 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
116.22 M |
118.87 M |
110.48 M |
108.09 M |
Amortization of Goodwill and Intangibles |
66.00 M |
62.93 M |
62.74 M |
60.20 M |
Other Operating Expense (Income) |
12.91 M |
25.17 M |
19.10 M |
27.37 M |
Total Operating Expenses |
832.20 M |
822.29 M |
767.92 M |
756.65 M |
Operating Income |
12.91 M |
25.17 M |
19.10 M |
27.37 M |
Interest Expense |
40.18 M |
44.75 M |
47.74 M |
49.26 M |
Interest and Investment Income |
0.00 |
0.00 |
0.00 |
0.00 |
Net Interest Expense |
40.18 M |
44.75 M |
47.74 M |
49.26 M |
Currency Exchange Gains (Loss) |
2.87 M |
-5.46 M |
4.08 M |
-1.36 M |
Net Other Income (Expense) |
0.00 |
6.99 M |
-1.36 M |
-6.84 M |
EBT Including Unusual Items |
12.91 M |
32.16 M |
17.73 M |
20.52 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
1.94 B |
1.98 B |
1.94 B |
2.01 B |
Asset Writedown |
-38.74 M |
-40.61 M |
-33.97 M |
-38.29 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
0.00 |
44.75 M |
-8.18 M |
5.47 M |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-35.87 M |
-75.52 M |
-43.65 M |
-4.10 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 |
-35.87 M |
-75.52 M |
-43.65 M |
-4.10 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-35.87 M |
-75.52 M |
-43.65 M |
-4.10 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |