|
Dec 2023 |
Dec 2022 |
Dec 2021
|
Dec 2020 |
Revenues |
315.34 M |
251.56 M |
5.17 M |
0.00 |
Gain (Loss) on Sale of Assets |
3.27 M |
4.13 M |
0.00 |
0.00 |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
-1.95 M |
3.98 M |
-3.66 M |
-2.46 M |
Other Revenues |
-31.44 M |
3.48 M |
-20.12 M |
-7.46 M |
Total Revenues |
315.34 M |
251.56 M |
5.17 M |
0.00 |
Cost of Revenues |
132.38 M |
90.29 M |
20.69 M |
0.00 |
Gross Profit |
142.89 M |
140.78 M |
-15.99 M |
-142.18 K |
Selling General and Admin. Expenses |
22.44 M |
17.39 M |
11.96 M |
31.06 M |
Provision for Bad Debts |
499.75 K |
494.56 K |
386.52 K |
N/A |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
40.07 M |
20.49 M |
472.66 K |
142.18 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
120.44 M |
123.39 M |
-27.94 M |
-31.20 M |
Total Operating Expenses |
154.83 M |
107.68 M |
32.64 M |
31.06 M |
Operating Income |
120.44 M |
123.39 M |
-27.94 M |
-31.20 M |
Interest Expense |
15.25 M |
10.91 M |
1.77 M |
3.85 M |
Interest and Investment Income |
7.27 M |
2.82 M |
427.52 K |
358.13 K |
Net Interest Expense |
15.25 M |
10.91 M |
1.77 M |
3.85 M |
Currency Exchange Gains (Loss) |
-112.02 K |
-1.06 M |
492.72 K |
4.71 M |
Net Other Income (Expense) |
-1.95 M |
3.98 M |
-3.66 M |
-2.46 M |
EBT Including Unusual Items |
125.77 M |
130.18 M |
-31.17 M |
-33.30 M |
Merger and Restructuring Charges |
N/A |
N/A |
0.00 |
N/A |
Impairment of Goodwill |
0.00 |
0.00 |
0.00 |
0.00 |
Asset Writedown |
-56.32 M |
-17.39 M |
-142.01 M |
-49.49 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
46.70 M |
42.48 M |
0.00 |
0.00 |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-36.46 M |
59.59 M |
-32.95 M |
-37.15 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 |
-36.46 M |
59.59 M |
-32.95 M |
-37.15 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-36.46 M |
59.59 M |
-32.95 M |
-37.15 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |