|
Dec 2023 |
Dec 2022 |
Dec 2021
|
Dec 2020 |
Revenues |
447.73 M |
273.80 M |
235.33 M |
259.31 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 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Revenues |
29.53 M |
0.00 |
0.00 |
0.00 |
Total Revenues |
447.73 M |
273.80 M |
235.33 M |
259.31 M |
Cost of Revenues |
307.09 M |
178.40 M |
150.65 M |
172.56 M |
Gross Profit |
118.91 M |
84.22 M |
69.54 M |
72.94 M |
Selling General and Admin. Expenses |
83.44 M |
53.42 M |
55.96 M |
55.99 M |
Provision for Bad Debts |
117.96 M |
54.63 M |
51.57 M |
65.29 M |
R&D Expenses |
3.80 M |
1.02 M |
N/A |
N/A |
Depreciation and Amortization |
21.72 M |
11.18 M |
15.15 M |
13.82 M |
Amortization of Goodwill and Intangibles |
2.88 M |
1.61 M |
3.59 M |
1.88 M |
Other Operating Expense (Income) |
31.67 M |
29.79 M |
13.58 M |
16.95 M |
Total Operating Expenses |
390.53 M |
231.82 M |
206.60 M |
228.55 M |
Operating Income |
31.67 M |
29.79 M |
13.58 M |
16.95 M |
Interest Expense |
15.32 M |
4.97 M |
6.78 M |
6.63 M |
Interest and Investment Income |
0.00 |
0.00 |
0.00 |
0.00 |
Net Interest Expense |
15.32 M |
4.97 M |
6.78 M |
6.63 M |
Currency Exchange Gains (Loss) |
-41.00 K |
39.00 K |
13.00 K |
-8.00 K |
Net Other Income (Expense) |
0.00 |
0.00 |
0.00 |
0.00 |
EBT Including Unusual Items |
31.67 M |
29.79 M |
13.58 M |
16.95 M |
Merger and Restructuring Charges |
N/A |
0.00 |
N/A |
0.00 |
Impairment of Goodwill |
10.62 M |
2.51 M |
4.04 M |
6.24 M |
Asset Writedown |
-104.49 M |
-1.48 M |
-3.22 M |
-835.00 K |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
-6.59 M |
5.93 M |
1.08 M |
3.72 M |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-15.85 M |
13.97 M |
1.57 M |
13.30 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 |
-15.85 M |
13.97 M |
1.57 M |
13.30 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-15.85 M |
13.97 M |
1.57 M |
13.30 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |