|
Dec 2023 |
Sep 2023 |
Jun 2023
|
Mar 2023 |
Revenues |
85.73 M |
80.87 M |
79.61 M |
69.16 M |
Gain (Loss) on Sale of Assets |
4.06 K |
195.94 K |
-20.28 K |
3.09 M |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
-828.10 K |
1.62 M |
-1.67 M |
-1.08 M |
Other Revenues |
-31.28 M |
63.45 K |
-50.61 K |
-173.13 K |
Total Revenues |
85.73 M |
80.87 M |
79.61 M |
69.16 M |
Cost of Revenues |
40.14 M |
38.56 M |
29.69 M |
27.00 M |
Gross Profit |
33.77 M |
31.80 M |
40.42 M |
33.88 M |
Selling General and Admin. Expenses |
3.20 M |
5.07 M |
5.26 M |
5.91 M |
Provision for Bad Debts |
499.75 K |
509.70 K |
440.64 K |
483.15 K |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
11.82 M |
10.51 M |
9.49 M |
8.27 M |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
30.57 M |
26.73 M |
35.17 M |
27.97 M |
Total Operating Expenses |
43.35 M |
43.63 M |
34.95 M |
32.92 M |
Operating Income |
30.57 M |
26.73 M |
35.17 M |
27.97 M |
Interest Expense |
3.16 M |
4.48 M |
3.40 M |
4.20 M |
Interest and Investment Income |
2.16 M |
1.99 M |
1.60 M |
1.53 M |
Net Interest Expense |
3.16 M |
4.48 M |
3.40 M |
4.20 M |
Currency Exchange Gains (Loss) |
-191.49 K |
-563.44 K |
530.64 K |
112.26 K |
Net Other Income (Expense) |
-828.10 K |
1.62 M |
-1.67 M |
-1.08 M |
EBT Including Unusual Items |
31.90 M |
30.34 M |
35.10 M |
28.41 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 |
-40.61 M |
-8.39 M |
-6.53 M |
-800.71 K |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
9.26 M |
16.58 M |
14.47 M |
6.32 M |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-79.60 M |
7.20 M |
17.23 M |
17.90 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 |
-79.60 M |
7.20 M |
17.23 M |
17.90 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-79.60 M |
7.20 M |
17.23 M |
17.90 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |