|
Dec 2023 |
Dec 2022 |
Dec 2021
|
Dec 2020 |
Revenues |
859.69 M |
926.12 M |
593.92 M |
319.01 M |
Gain (Loss) on Sale of Assets |
0.00 |
0.00 |
54.07 M |
0.00 |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
-20.54 M |
-38.00 M |
-27.43 M |
-6.24 M |
Other Revenues |
-10.40 M |
34.20 M |
1.79 M |
-65.24 M |
Total Revenues |
859.69 M |
926.12 M |
593.92 M |
319.01 M |
Cost of Revenues |
271.84 M |
221.01 M |
180.09 M |
164.22 M |
Gross Profit |
296.88 M |
466.75 M |
238.46 M |
-65.49 M |
Selling General and Admin. Expenses |
55.13 M |
53.32 M |
45.46 M |
34.00 M |
Provision for Bad Debts |
7.66 M |
7.59 M |
11.61 M |
4.84 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
290.97 M |
238.37 M |
175.36 M |
220.29 M |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
N/A |
N/A |
Other Operating Expense (Income) |
241.75 M |
413.43 M |
193.00 M |
-105.06 M |
Total Operating Expenses |
326.97 M |
274.33 M |
225.56 M |
198.22 M |
Operating Income |
241.75 M |
413.43 M |
193.00 M |
-105.06 M |
Interest Expense |
75.32 M |
60.53 M |
68.18 M |
72.62 M |
Interest and Investment Income |
2.68 M |
576.72 K |
0.00 |
462.75 K |
Net Interest Expense |
75.32 M |
60.53 M |
68.18 M |
72.62 M |
Currency Exchange Gains (Loss) |
7.92 M |
-2.74 M |
-1.03 M |
-209.24 K |
Net Other Income (Expense) |
-20.54 M |
-38.00 M |
-27.43 M |
-6.24 M |
EBT Including Unusual Items |
223.89 M |
376.01 M |
165.57 M |
-110.84 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
0.00 |
Impairment of Goodwill |
0.00 |
0.00 |
0.00 |
0.00 |
Asset Writedown |
-305.82 M |
-273.82 M |
-132.05 M |
-194.39 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
151.77 M |
137.87 M |
-24.25 M |
-101.13 M |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-8.49 M |
181.00 M |
53.26 M |
-1.04 B |
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 |
-8.49 M |
181.00 M |
53.26 M |
-1.04 B |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-8.49 M |
181.00 M |
53.26 M |
-1.04 B |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |