|
Mar 2024 |
Dec 2023 |
Sep 2023
|
Jun 2023 |
Revenues |
212.51 M |
211.04 M |
241.32 M |
212.07 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 |
1.10 M |
-9.50 M |
-1.83 M |
-6.32 M |
Other Revenues |
22.29 M |
4.49 M |
-27.13 M |
-7.86 M |
Total Revenues |
212.51 M |
211.04 M |
241.32 M |
212.07 M |
Cost of Revenues |
71.54 M |
70.26 M |
71.37 M |
68.59 M |
Gross Profit |
65.24 M |
69.09 M |
96.16 M |
66.50 M |
Selling General and Admin. Expenses |
16.96 M |
15.86 M |
13.73 M |
13.25 M |
Provision for Bad Debts |
14.57 M |
7.66 M |
25.90 M |
8.94 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
75.72 M |
71.69 M |
73.79 M |
76.98 M |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
46.57 M |
53.23 M |
82.43 M |
53.25 M |
Total Operating Expenses |
88.50 M |
86.12 M |
85.10 M |
81.84 M |
Operating Income |
46.57 M |
53.23 M |
82.43 M |
53.25 M |
Interest Expense |
24.85 M |
24.23 M |
18.11 M |
17.03 M |
Interest and Investment Income |
933.23 K |
404.52 K |
363.48 K |
868.96 K |
Net Interest Expense |
24.85 M |
24.23 M |
18.11 M |
17.03 M |
Currency Exchange Gains (Loss) |
-56.64 K |
-21.36 K |
180.67 K |
4.77 M |
Net Other Income (Expense) |
1.10 M |
-9.50 M |
-1.83 M |
-6.32 M |
EBT Including Unusual Items |
48.60 M |
44.13 M |
80.96 M |
47.79 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 |
-52.33 M |
-48.89 M |
-85.03 M |
-95.90 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
23.46 M |
7.49 M |
54.10 M |
45.30 M |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-105.19 K |
10.50 M |
8.75 M |
-14.54 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 |
-105.19 K |
10.50 M |
8.75 M |
-14.54 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-105.19 K |
10.50 M |
8.75 M |
-14.54 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |