|
Mar 2024 |
Dec 2023 |
Sep 2023
|
Jun 2023 |
Revenues |
1.73 B |
4.17 B |
2.49 B |
2.25 B |
Gain (Loss) on Sale of Assets |
0.00 |
2.80 M |
52.09 M |
-7.70 M |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
-17.53 M |
-12.26 M |
-24.14 M |
57.75 M |
Other Revenues |
-5.39 M |
-14.92 M |
-16.15 M |
-26.98 M |
Total Revenues |
1.73 B |
4.17 B |
2.49 B |
2.25 B |
Cost of Revenues |
1.31 B |
3.34 B |
1.94 B |
1.72 B |
Gross Profit |
330.41 M |
589.75 M |
421.16 M |
416.35 M |
Selling General and Admin. Expenses |
132.16 M |
186.60 M |
138.15 M |
149.08 M |
Provision for Bad Debts |
476.34 M |
441.73 M |
435.34 M |
428.73 M |
R&D Expenses |
0.00 |
12.26 M |
16.10 M |
16.12 M |
Depreciation and Amortization |
84.96 M |
245.16 M |
123.40 M |
114.16 M |
Amortization of Goodwill and Intangibles |
N/A |
N/A |
N/A |
N/A |
Other Operating Expense (Income) |
198.24 M |
390.90 M |
266.91 M |
251.15 M |
Total Operating Expenses |
1.44 B |
3.52 B |
2.08 B |
1.87 B |
Operating Income |
198.24 M |
390.90 M |
266.91 M |
251.15 M |
Interest Expense |
157.79 M |
172.98 M |
148.88 M |
319.65 M |
Interest and Investment Income |
14.83 M |
10.90 M |
5.37 M |
12.09 M |
Net Interest Expense |
157.79 M |
172.98 M |
148.88 M |
319.65 M |
Currency Exchange Gains (Loss) |
1.35 M |
0.00 |
0.00 |
0.00 |
Net Other Income (Expense) |
-17.53 M |
-12.26 M |
-24.14 M |
57.75 M |
EBT Including Unusual Items |
195.55 M |
389.54 M |
248.13 M |
320.99 M |
Merger and Restructuring Charges |
0.00 |
2.00 |
1.00 |
2.00 |
Impairment of Goodwill |
4.81 B |
4.80 B |
5.08 B |
5.03 B |
Asset Writedown |
-75.52 M |
-139.75 M |
-97.24 M |
-152.88 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
-21.58 M |
9.53 M |
-2.68 M |
-12.09 M |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
148.35 M |
292.83 M |
-49.63 M |
13.43 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 |
148.35 M |
292.83 M |
-49.63 M |
13.43 M |
Preferred Dividends and Other Adjustments |
10.79 M |
10.90 M |
9.39 M |
10.74 M |
Net Income to Common Incl. Extra Items |
137.56 M |
281.94 M |
-59.02 M |
2.69 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |