|
Jan 2024 |
Oct 2023 |
Jul 2023
|
Apr 2023 |
Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Cost of Revenues |
N/A |
N/A |
N/A |
N/A |
Gross Profit |
0.00 |
0.00 |
0.00 |
0.00 |
Selling General and Admin. Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
Provision for Bad Debts |
0.00 |
0.00 |
0.00 |
0.00 |
R&D Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
Depreciation and Amortization |
16.09 M |
16.71 M |
14.42 M |
14.51 M |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
0.00 |
0.00 |
0.00 |
0.00 |
Total Operating Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Income |
0.00 |
0.00 |
0.00 |
0.00 |
Interest Expense |
94.85 M |
91.67 M |
87.82 M |
80.21 M |
Interest and Investment Income |
N/A |
N/A |
N/A |
N/A |
Net Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
Currency Exchange Gains (Loss) |
-2.33 M |
3.75 M |
-3.13 M |
1.67 M |
Net Other Income (Expense) |
0.00 |
0.00 |
0.00 |
0.00 |
EBT Including Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
278.78 M |
282.83 M |
287.30 M |
289.31 M |
Asset Writedown |
1.63 B |
694.95 M |
56.06 M |
-258.30 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
N/A |
N/A |
N/A |
N/A |
Income Tax Expense |
6.33 M |
2.87 M |
8.17 M |
9.24 M |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
37.28 M |
30.62 M |
49.26 M |
49.29 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 |
37.28 M |
30.62 M |
49.26 M |
49.29 M |
Preferred Dividends and Other Adjustments |
4.60 M |
1.29 M |
4.60 M |
1.29 M |
Net Income to Common Incl. Extra Items |
32.68 M |
29.33 M |
44.66 M |
48.00 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |