|
Mar 2025 |
Dec 2024 |
Sep 2024
|
Jun 2024 |
Revenues |
101.87 M |
103.98 M |
101.16 M |
106.07 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 |
262.57 K |
-613.92 K |
1.47 M |
5.81 M |
Other Revenues |
-327.14 K |
-241.91 K |
-2.28 M |
871.07 K |
Total Revenues |
101.87 M |
103.98 M |
101.16 M |
106.07 M |
Cost of Revenues |
43.76 M |
46.82 M |
46.96 M |
49.63 M |
Gross Profit |
50.28 M |
49.10 M |
46.39 M |
48.56 M |
Selling General and Admin. Expenses |
37.85 M |
40.34 M |
43.04 M |
32.92 M |
Provision for Bad Debts |
23.38 M |
27.16 M |
22.58 M |
21.42 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
7.84 M |
8.05 M |
7.81 M |
7.88 M |
Amortization of Goodwill and Intangibles |
2.21 M |
2.61 M |
2.58 M |
2.66 M |
Other Operating Expense (Income) |
12.42 M |
8.76 M |
3.36 M |
15.64 M |
Total Operating Expenses |
81.61 M |
87.16 M |
89.99 M |
82.55 M |
Operating Income |
12.42 M |
8.76 M |
3.36 M |
15.64 M |
Interest Expense |
12.19 M |
12.29 M |
11.74 M |
12.50 M |
Interest and Investment Income |
0.00 |
0.00 |
0.00 |
0.00 |
Net Interest Expense |
12.19 M |
12.29 M |
11.74 M |
12.50 M |
Currency Exchange Gains (Loss) |
-20.09 K |
516.88 K |
-142.63 K |
253.32 K |
Net Other Income (Expense) |
262.57 K |
-613.92 K |
1.47 M |
5.81 M |
EBT Including Unusual Items |
12.69 M |
8.15 M |
4.83 M |
21.45 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
241.89 M |
243.92 M |
284.64 M |
290.79 M |
Asset Writedown |
-4.80 M |
-8.26 M |
-1.96 M |
-1.94 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
16.42 M |
-20.05 M |
19.60 M |
14.68 M |
Minority Interest in Earnings |
1.87 M |
2.36 M |
2.36 M |
2.66 M |
Earnings from Continuing Operations |
-19.47 M |
-44.54 M |
-31.57 M |
-11.19 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 |
-19.47 M |
-44.54 M |
-31.57 M |
-11.19 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-19.47 M |
-44.54 M |
-31.57 M |
-11.19 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |