|
Dec 2023 |
Dec 2022 |
Dec 2021
|
Dec 2020 |
Revenues |
447.43 M |
95.14 M |
54.41 M |
115.29 M |
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 |
-3.23 M |
4.99 M |
-2.00 M |
-1.67 M |
Other Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Total Revenues |
447.43 M |
95.14 M |
54.41 M |
115.29 M |
Cost of Revenues |
207.64 M |
70.94 M |
36.98 M |
70.61 M |
Gross Profit |
231.40 M |
18.51 M |
9.76 M |
32.18 M |
Selling General and Admin. Expenses |
13.50 M |
7.43 M |
3.36 M |
5.56 M |
Provision for Bad Debts |
N/A |
N/A |
0.00 |
1.27 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
8.39 M |
5.69 M |
7.67 M |
12.50 M |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
103.12 M |
7.61 M |
2.16 M |
23.70 M |
Total Operating Expenses |
221.14 M |
78.37 M |
40.34 M |
76.16 M |
Operating Income |
103.12 M |
7.61 M |
2.16 M |
23.70 M |
Interest Expense |
62.72 M |
51.73 M |
45.70 M |
37.84 M |
Interest and Investment Income |
315.83 K |
55.98 K |
99.05 K |
32.19 K |
Net Interest Expense |
62.72 M |
51.73 M |
45.70 M |
37.84 M |
Currency Exchange Gains (Loss) |
580.37 K |
-4.09 M |
-529.08 K |
401.05 K |
Net Other Income (Expense) |
-3.23 M |
4.99 M |
-2.00 M |
-1.67 M |
EBT Including Unusual Items |
100.21 M |
12.65 M |
264.54 K |
22.06 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 |
-72.08 M |
-17.80 M |
-11.43 M |
-15.60 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
45.64 M |
6.08 M |
3.31 M |
10.19 M |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
1.23 M |
-39.60 M |
-18.02 M |
-26.95 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 |
1.23 M |
-39.60 M |
-18.02 M |
-26.95 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
1.23 M |
-39.60 M |
-18.02 M |
-26.95 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |