|
Mar 2024 |
Dec 2023 |
Sep 2023
|
Jun 2023 |
Revenues |
462.59 M |
498.67 M |
503.94 M |
494.29 M |
Gain (Loss) on Sale of Assets |
0.00 |
1.87 M |
0.00 |
0.00 |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
-5.81 M |
6.38 M |
-5.12 M |
6.67 M |
Other Revenues |
-2.17 M |
1.41 M |
-651.00 K |
918.00 K |
Total Revenues |
462.59 M |
498.67 M |
503.94 M |
494.29 M |
Cost of Revenues |
330.34 M |
353.09 M |
352.05 M |
343.62 M |
Gross Profit |
104.18 M |
115.53 M |
122.89 M |
121.81 M |
Selling General and Admin. Expenses |
67.15 M |
65.55 M |
64.17 M |
66.35 M |
Provision for Bad Debts |
235.62 M |
247.86 M |
271.34 M |
251.20 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
28.06 M |
30.05 M |
29.01 M |
28.86 M |
Amortization of Goodwill and Intangibles |
3.21 M |
3.21 M |
3.29 M |
3.43 M |
Other Operating Expense (Income) |
37.03 M |
49.98 M |
58.72 M |
55.46 M |
Total Operating Expenses |
397.49 M |
418.64 M |
416.22 M |
409.97 M |
Operating Income |
37.03 M |
49.98 M |
58.72 M |
55.46 M |
Interest Expense |
9.13 M |
9.64 M |
9.66 M |
9.46 M |
Interest and Investment Income |
0.00 |
0.00 |
0.00 |
0.00 |
Net Interest Expense |
9.13 M |
9.64 M |
9.66 M |
9.46 M |
Currency Exchange Gains (Loss) |
-725.00 K |
623.00 K |
-640.00 K |
720.00 K |
Net Other Income (Expense) |
-5.81 M |
6.38 M |
-5.12 M |
6.67 M |
EBT Including Unusual Items |
31.22 M |
56.36 M |
53.60 M |
62.13 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
88.12 M |
91.00 M |
94.51 M |
97.50 M |
Asset Writedown |
-19.76 M |
-24.83 M |
-20.74 M |
-41.17 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
7.63 M |
12.28 M |
11.92 M |
11.56 M |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
22.22 M |
29.42 M |
39.09 M |
36.50 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 |
22.22 M |
29.42 M |
39.09 M |
36.50 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
22.22 M |
29.42 M |
39.09 M |
36.50 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |