|
Mar 2024 |
Dec 2023 |
Sep 2023
|
Jun 2023 |
Revenues |
79.03 M |
86.50 M |
66.54 M |
63.46 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 |
1.24 M |
8.89 M |
6.13 M |
52.70 M |
Other Revenues |
2.43 M |
-26.46 M |
42.87 M |
33.31 M |
Total Revenues |
79.03 M |
86.50 M |
66.54 M |
63.46 M |
Cost of Revenues |
23.76 M |
22.56 M |
23.43 M |
23.68 M |
Gross Profit |
32.94 M |
40.60 M |
22.19 M |
17.62 M |
Selling General and Admin. Expenses |
5.36 M |
5.43 M |
5.09 M |
4.81 M |
Provision for Bad Debts |
30.11 M |
33.93 M |
25.84 M |
26.71 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
22.34 M |
23.33 M |
20.93 M |
22.17 M |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
27.58 M |
35.18 M |
17.09 M |
12.81 M |
Total Operating Expenses |
29.11 M |
27.99 M |
28.52 M |
28.49 M |
Operating Income |
27.58 M |
35.18 M |
17.09 M |
12.81 M |
Interest Expense |
2.15 M |
1.93 M |
1.14 M |
2.02 M |
Interest and Investment Income |
0.00 |
0.00 |
0.00 |
0.00 |
Net Interest Expense |
2.15 M |
1.93 M |
1.14 M |
2.02 M |
Currency Exchange Gains (Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
Net Other Income (Expense) |
1.24 M |
8.89 M |
6.13 M |
52.70 M |
EBT Including Unusual Items |
28.81 M |
44.07 M |
23.22 M |
65.51 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 |
-74.73 M |
-79.62 M |
-61.16 M |
-3.35 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
4.35 M |
13.36 M |
1.67 M |
11.80 M |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
10.63 M |
39.73 M |
4.88 M |
33.73 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 |
10.63 M |
39.73 M |
4.88 M |
33.73 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
10.63 M |
39.73 M |
4.88 M |
33.73 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |