|
Feb 2024 |
Nov 2023 |
Aug 2023
|
May 2023 |
Revenues |
299.54 M |
369.90 M |
338.84 M |
397.34 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 |
-1.46 M |
-792.00 K |
151.63 M |
2.32 M |
Other Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Total Revenues |
299.54 M |
369.90 M |
338.84 M |
397.34 M |
Cost of Revenues |
7.27 M |
9.14 M |
11.74 M |
7.80 M |
Gross Profit |
139.37 M |
206.80 M |
135.51 M |
178.41 M |
Selling General and Admin. Expenses |
116.48 M |
116.27 M |
126.29 M |
121.69 M |
Provision for Bad Debts |
282.62 M |
357.17 M |
268.46 M |
349.67 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
152.90 M |
153.96 M |
191.60 M |
211.12 M |
Amortization of Goodwill and Intangibles |
N/A |
N/A |
N/A |
N/A |
Other Operating Expense (Income) |
22.90 M |
90.53 M |
9.22 M |
56.73 M |
Total Operating Expenses |
123.75 M |
125.41 M |
138.02 M |
129.49 M |
Operating Income |
22.90 M |
90.53 M |
9.22 M |
56.73 M |
Interest Expense |
28.07 M |
29.09 M |
33.01 M |
33.28 M |
Interest and Investment Income |
888.00 K |
1.36 M |
0.00 |
0.00 |
Net Interest Expense |
28.07 M |
29.09 M |
33.01 M |
33.28 M |
Currency Exchange Gains (Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
Net Other Income (Expense) |
-1.46 M |
-792.00 K |
151.63 M |
2.32 M |
EBT Including Unusual Items |
22.32 M |
91.10 M |
160.85 M |
59.05 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
1.17 B |
1.18 M |
1.18 B |
1.30 B |
Asset Writedown |
-5.27 M |
-396.00 K |
135.49 M |
-3.83 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
-3.00 M |
13.44 M |
-25.05 M |
-83.98 M |
Minority Interest in Earnings |
2.08 M |
4.31 M |
-1.79 M |
3.92 M |
Earnings from Continuing Operations |
-9.78 M |
32.71 M |
50.41 M |
-495.07 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 |
-9.78 M |
32.71 M |
50.41 M |
-495.07 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-9.78 M |
32.71 M |
50.41 M |
-495.07 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |