|
Mar 2024 |
Dec 2023 |
Sep 2023
|
Jun 2023 |
Revenues |
1.46 B |
1.52 B |
1.48 B |
1.47 B |
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 |
134.86 K |
-28.60 M |
-402.38 K |
-13.97 M |
Other Revenues |
5.26 M |
6.71 M |
5.40 M |
45.18 M |
Total Revenues |
1.46 B |
1.52 B |
1.48 B |
1.47 B |
Cost of Revenues |
747.93 M |
873.87 M |
766.66 M |
734.92 M |
Gross Profit |
331.75 M |
261.23 M |
350.34 M |
395.13 M |
Selling General and Admin. Expenses |
47.74 M |
36.09 M |
34.60 M |
42.98 M |
Provision for Bad Debts |
N/A |
N/A |
N/A |
N/A |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
378.82 M |
384.50 M |
361.60 M |
336.97 M |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
246.79 M |
249.11 M |
295.75 M |
303.80 M |
Total Operating Expenses |
795.67 M |
909.96 M |
801.27 M |
777.90 M |
Operating Income |
246.79 M |
249.11 M |
295.75 M |
303.80 M |
Interest Expense |
15.24 M |
21.79 M |
27.09 M |
19.34 M |
Interest and Investment Income |
5.26 M |
11.30 M |
15.16 M |
15.45 M |
Net Interest Expense |
15.24 M |
21.79 M |
27.09 M |
19.34 M |
Currency Exchange Gains (Loss) |
-539.44 K |
-264.10 K |
-1.34 M |
1.20 M |
Net Other Income (Expense) |
134.86 K |
-28.60 M |
-402.38 K |
-13.97 M |
EBT Including Unusual Items |
252.19 M |
231.81 M |
310.50 M |
305.28 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 |
-304.24 M |
-422.73 M |
-322.44 M |
-331.33 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
93.19 M |
121.22 M |
137.35 M |
83.27 M |
Minority Interest in Earnings |
-539.44 K |
-272.40 K |
-1.07 M |
-134.31 K |
Earnings from Continuing Operations |
144.30 M |
89.08 M |
147.14 M |
202.80 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 |
144.30 M |
89.08 M |
147.14 M |
202.80 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
144.30 M |
89.08 M |
147.14 M |
202.80 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |