|
Dec 2023 |
Dec 2022 |
Dec 2021
|
Dec 2020 |
Revenues |
972.68 M |
866.30 M |
562.48 M |
397.02 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 |
3.74 M |
3.42 M |
2.36 M |
799.00 K |
Other Revenues |
-3.27 M |
-2.20 M |
4.37 M |
14.26 M |
Total Revenues |
972.68 M |
866.30 M |
562.48 M |
397.02 M |
Cost of Revenues |
697.97 M |
639.19 M |
445.05 M |
342.73 M |
Gross Profit |
197.51 M |
146.88 M |
29.62 M |
-57.09 M |
Selling General and Admin. Expenses |
39.55 M |
37.75 M |
29.59 M |
38.46 M |
Provision for Bad Debts |
181.13 M |
175.44 M |
127.79 M |
77.10 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
77.20 M |
80.22 M |
87.81 M |
111.38 M |
Amortization of Goodwill and Intangibles |
N/A |
N/A |
N/A |
N/A |
Other Operating Expense (Income) |
157.96 M |
109.13 M |
38.00 K |
-95.55 M |
Total Operating Expenses |
737.52 M |
676.94 M |
474.63 M |
381.19 M |
Operating Income |
157.96 M |
109.13 M |
38.00 K |
-95.55 M |
Interest Expense |
2.59 M |
2.57 M |
1.97 M |
3.31 M |
Interest and Investment Income |
0.00 |
0.00 |
0.00 |
0.00 |
Net Interest Expense |
2.59 M |
2.57 M |
1.97 M |
3.31 M |
Currency Exchange Gains (Loss) |
0.00 |
0.00 |
0.00 |
49.00 K |
Net Other Income (Expense) |
3.74 M |
3.42 M |
2.36 M |
799.00 K |
EBT Including Unusual Items |
161.70 M |
112.55 M |
2.39 M |
-94.76 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
0.00 |
Impairment of Goodwill |
0.00 |
3.04 M |
13.50 M |
23.96 M |
Asset Writedown |
-75.09 M |
-85.80 M |
-39.35 M |
13.26 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
37.96 M |
28.67 M |
-80.00 K |
-31.48 M |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
121.01 M |
79.22 M |
12.06 M |
-227.65 M |
Earnings of Discontinued Operations |
0.00 |
0.00 |
5.16 M |
-1.37 M |
Extraordinary Item and Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income |
121.01 M |
79.22 M |
17.22 M |
-229.02 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
121.01 M |
79.22 M |
17.22 M |
-229.02 M |
Total Unusual Items |
0.00 |
0.00 |
5.16 M |
-1.37 M |