|
Dec 2024 |
Sep 2024 |
Jun 2024
|
Mar 2024 |
Revenues |
125.76 M |
111.03 M |
129.97 M |
100.06 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 |
-24.71 M |
10.37 M |
-3.14 M |
-9.05 M |
Other Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Total Revenues |
125.76 M |
111.03 M |
129.97 M |
100.06 M |
Cost of Revenues |
66.63 M |
58.29 M |
70.42 M |
49.54 M |
Gross Profit |
51.83 M |
45.24 M |
51.29 M |
42.06 M |
Selling General and Admin. Expenses |
26.05 M |
29.36 M |
27.75 M |
25.91 M |
Provision for Bad Debts |
182.98 M |
198.03 M |
209.17 M |
218.52 M |
R&D Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
Depreciation and Amortization |
7.30 M |
7.49 M |
8.26 M |
8.46 M |
Amortization of Goodwill and Intangibles |
2.76 M |
2.89 M |
3.21 M |
3.21 M |
Other Operating Expense (Income) |
25.78 M |
15.89 M |
680.00 K |
16.15 M |
Total Operating Expenses |
92.68 M |
87.65 M |
98.17 M |
75.45 M |
Operating Income |
25.78 M |
15.89 M |
680.00 K |
16.15 M |
Interest Expense |
17.99 M |
20.18 M |
12.38 M |
12.52 M |
Interest and Investment Income |
621.00 K |
2.16 M |
1.07 M |
932.00 K |
Net Interest Expense |
17.99 M |
20.18 M |
12.38 M |
12.52 M |
Currency Exchange Gains (Loss) |
1.03 M |
86.00 K |
78.00 K |
467.00 K |
Net Other Income (Expense) |
-24.71 M |
10.37 M |
-3.14 M |
-9.05 M |
EBT Including Unusual Items |
1.70 M |
28.42 M |
-1.39 M |
8.03 M |
Merger and Restructuring Charges |
N/A |
0.00 |
--2.00 |
0.00 |
Impairment of Goodwill |
457.91 M |
456.76 M |
379.40 M |
533.49 M |
Asset Writedown |
4.92 M |
-465.00 K |
-543.00 K |
-1.12 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
-3.10 M |
-2.17 M |
-14.01 M |
1.14 M |
Minority Interest in Earnings |
9.34 M |
12.32 M |
6.37 M |
4.07 M |
Earnings from Continuing Operations |
-78.45 M |
-10.62 M |
-80.71 M |
-14.74 M |
Earnings of Discontinued Operations |
3.54 M |
0.00 |
0.00 |
0.00 |
Extraordinary Item and Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income |
-74.91 M |
-10.62 M |
-80.71 M |
-14.74 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-74.91 M |
-10.62 M |
-80.71 M |
-14.74 M |
Total Unusual Items |
3.54 M |
0.00 |
0.00 |
0.00 |