|
Dec 2023 |
Dec 2022 |
Dec 2021
|
Dec 2020 |
Revenues |
211.01 M |
226.89 M |
233.81 M |
153.98 M |
Gain (Loss) on Sale of Assets |
0.00 |
0.00 |
4.83 M |
99.26 K |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
3.69 M |
-354.10 K |
-1.66 M |
2.16 M |
Other Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Total Revenues |
211.01 M |
226.89 M |
233.81 M |
153.98 M |
Cost of Revenues |
165.82 M |
155.39 M |
137.22 M |
125.21 M |
Gross Profit |
17.59 M |
44.98 M |
74.00 M |
5.04 M |
Selling General and Admin. Expenses |
6.81 M |
6.98 M |
6.06 M |
3.78 M |
Provision for Bad Debts |
10.76 M |
18.85 M |
16.14 M |
26.95 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
27.59 M |
26.52 M |
22.58 M |
23.73 M |
Amortization of Goodwill and Intangibles |
N/A |
N/A |
N/A |
N/A |
Other Operating Expense (Income) |
8.90 M |
37.32 M |
66.89 M |
-1.93 M |
Total Operating Expenses |
172.64 M |
162.37 M |
143.28 M |
128.99 M |
Operating Income |
8.90 M |
37.32 M |
66.89 M |
-1.93 M |
Interest Expense |
3.79 M |
3.01 M |
4.33 M |
5.01 M |
Interest and Investment Income |
0.00 |
0.00 |
0.00 |
0.00 |
Net Interest Expense |
3.79 M |
3.01 M |
4.33 M |
5.01 M |
Currency Exchange Gains (Loss) |
-71.53 K |
126.28 K |
-3.13 M |
700.16 K |
Net Other Income (Expense) |
3.69 M |
-354.10 K |
-1.66 M |
2.16 M |
EBT Including Unusual Items |
12.59 M |
36.97 M |
65.23 M |
232.04 K |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
4.12 M |
4.54 M |
4.52 M |
4.84 M |
Asset Writedown |
-22.79 M |
-12.77 M |
-10.16 M |
-3.65 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
4.53 M |
10.49 M |
25.93 M |
638.46 K |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
4.56 M |
5.69 M |
49.92 M |
8.13 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 |
4.56 M |
5.69 M |
49.92 M |
8.13 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
4.56 M |
5.69 M |
49.92 M |
8.13 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |