|
Mar 2024 |
Dec 2023 |
Sep 2023
|
Jun 2023 |
Revenues |
622.30 M |
697.31 M |
640.97 M |
632.38 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 |
-10.34 M |
-7.88 M |
-18.44 M |
-22.41 M |
Other Revenues |
-60.69 K |
-69.88 M |
42.33 M |
138.31 K |
Total Revenues |
622.30 M |
697.31 M |
640.97 M |
632.38 M |
Cost of Revenues |
251.88 M |
268.93 M |
276.05 M |
249.64 M |
Gross Profit |
248.45 M |
279.95 M |
228.69 M |
255.61 M |
Selling General and Admin. Expenses |
25.75 M |
35.93 M |
23.27 M |
24.86 M |
Provision for Bad Debts |
10.94 M |
13.89 M |
15.28 M |
16.37 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
121.98 M |
148.44 M |
136.23 M |
127.14 M |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
216.24 M |
242.22 M |
203.86 M |
228.43 M |
Total Operating Expenses |
277.63 M |
304.86 M |
299.32 M |
274.50 M |
Operating Income |
216.24 M |
242.22 M |
203.86 M |
228.43 M |
Interest Expense |
12.91 M |
6.66 M |
4.28 M |
3.92 M |
Interest and Investment Income |
7.36 M |
3.78 M |
5.21 M |
8.11 M |
Net Interest Expense |
12.91 M |
6.66 M |
4.28 M |
3.92 M |
Currency Exchange Gains (Loss) |
-4.86 M |
-3.90 M |
-16.98 M |
-4.12 M |
Net Other Income (Expense) |
-10.34 M |
-7.88 M |
-18.44 M |
-22.41 M |
EBT Including Unusual Items |
213.25 M |
238.12 M |
190.63 M |
214.13 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
0.00 |
0.00 |
0.00 |
0.00 |
Asset Writedown |
-323.09 M |
-389.48 M |
-316.16 M |
-258.48 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
110.06 M |
82.97 M |
101.00 M |
90.75 M |
Minority Interest in Earnings |
11.77 M |
-5.68 M |
11.13 M |
15.35 M |
Earnings from Continuing Operations |
53.61 M |
-154.21 M |
-57.77 M |
108.01 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 |
53.61 M |
-154.21 M |
-57.77 M |
108.01 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
53.61 M |
-154.21 M |
-57.77 M |
108.01 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |