|
Mar 2025 |
Dec 2024 |
Sep 2024
|
Jun 2024 |
Revenues |
2.09 B |
1.96 B |
1.96 B |
2.33 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 |
4.30 M |
4.20 M |
5.46 M |
-8.21 M |
Other Revenues |
-1.43 M |
-168.43 M |
2.71 M |
161.72 M |
Total Revenues |
2.09 B |
1.96 B |
1.96 B |
2.33 B |
Cost of Revenues |
1.68 B |
1.66 B |
1.73 B |
1.84 B |
Gross Profit |
225.27 M |
107.68 M |
39.56 M |
299.65 M |
Selling General and Admin. Expenses |
100.44 M |
93.70 M |
111.85 M |
90.31 M |
Provision for Bad Debts |
572.82 M |
343.73 M |
494.45 M |
536.39 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
192.27 M |
192.99 M |
185.50 M |
188.82 M |
Amortization of Goodwill and Intangibles |
N/A |
N/A |
N/A |
N/A |
Other Operating Expense (Income) |
91.83 M |
4.20 M |
-120.03 M |
188.82 M |
Total Operating Expenses |
1.78 B |
1.76 B |
1.85 B |
1.93 B |
Operating Income |
91.83 M |
4.20 M |
-120.03 M |
188.82 M |
Interest Expense |
4.30 M |
5.59 M |
9.55 M |
9.58 M |
Interest and Investment Income |
14.35 M |
23.77 M |
19.10 M |
21.89 M |
Net Interest Expense |
4.30 M |
5.59 M |
9.55 M |
9.58 M |
Currency Exchange Gains (Loss) |
4.30 M |
-28.77 M |
9.51 M |
-4.12 M |
Net Other Income (Expense) |
4.30 M |
4.20 M |
5.46 M |
-8.21 M |
EBT Including Unusual Items |
110.48 M |
32.16 M |
-95.48 M |
202.50 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
3.63 B |
947.77 M |
3.56 B |
3.62 B |
Asset Writedown |
-150.66 M |
-214.71 M |
-143.99 M |
21.93 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
35.87 M |
27.97 M |
-35.46 M |
46.52 M |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
60.26 M |
-86.70 M |
-113.21 M |
143.67 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 |
60.26 M |
-86.70 M |
-113.21 M |
143.67 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
60.26 M |
-86.70 M |
-113.21 M |
143.67 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |