|
Dec 2023 |
Dec 2022 |
Dec 2021
|
Dec 2020 |
Revenues |
774.45 M |
812.64 M |
732.33 M |
488.07 M |
Gain (Loss) on Sale of Assets |
1.72 M |
0.00 |
40.83 M |
890.62 K |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
8.31 M |
3.10 M |
-2.40 M |
-13.87 M |
Other Revenues |
0.00 |
6.53 M |
668.24 K |
2.79 M |
Total Revenues |
774.45 M |
812.64 M |
732.33 M |
488.07 M |
Cost of Revenues |
571.59 M |
614.07 M |
458.97 M |
260.62 M |
Gross Profit |
21.34 M |
11.74 M |
121.01 M |
148.79 M |
Selling General and Admin. Expenses |
97.81 M |
78.93 M |
62.36 M |
70.84 M |
Provision for Bad Debts |
13.32 M |
11.65 M |
9.76 M |
5.44 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
181.53 M |
186.83 M |
152.34 M |
78.66 M |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
N/A |
0.00 |
Other Operating Expense (Income) |
-76.47 M |
-67.19 M |
58.65 M |
77.94 M |
Total Operating Expenses |
669.39 M |
693.00 M |
521.33 M |
331.46 M |
Operating Income |
-76.47 M |
-67.19 M |
58.65 M |
77.94 M |
Interest Expense |
20.58 M |
16.85 M |
21.56 M |
16.19 M |
Interest and Investment Income |
8.79 M |
3.06 M |
1.35 M |
1.44 M |
Net Interest Expense |
20.58 M |
16.85 M |
21.56 M |
16.19 M |
Currency Exchange Gains (Loss) |
3.59 M |
-450.44 K |
-550.39 K |
532.50 K |
Net Other Income (Expense) |
8.31 M |
3.10 M |
-2.40 M |
-13.87 M |
EBT Including Unusual Items |
-59.38 M |
-61.02 M |
57.60 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 |
-207.85 M |
-278.33 M |
-226.62 M |
-170.50 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
-82.07 M |
68.83 M |
37.83 M |
8.91 M |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-182.36 M |
-148.77 M |
-6.17 M |
30.97 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 |
-182.36 M |
-148.77 M |
-6.17 M |
30.97 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-182.36 M |
-148.77 M |
-6.17 M |
30.97 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |