|
Mar 2024 |
Dec 2023 |
Sep 2023
|
Jun 2023 |
Revenues |
271.93 M |
254.92 M |
252.50 M |
168.23 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 |
1.44 M |
1.07 M |
979.00 K |
676.00 K |
Other Revenues |
-365.00 K |
907.00 K |
598.00 K |
-3.68 M |
Total Revenues |
271.93 M |
254.92 M |
252.50 M |
168.23 M |
Cost of Revenues |
189.03 M |
188.32 M |
176.15 M |
128.12 M |
Gross Profit |
63.51 M |
47.99 M |
58.12 M |
20.58 M |
Selling General and Admin. Expenses |
9.85 M |
10.22 M |
10.78 M |
8.36 M |
Provision for Bad Debts |
239.49 M |
181.13 M |
199.46 M |
158.77 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
19.39 M |
18.61 M |
18.23 M |
19.53 M |
Amortization of Goodwill and Intangibles |
N/A |
N/A |
N/A |
N/A |
Other Operating Expense (Income) |
53.66 M |
37.78 M |
47.34 M |
12.22 M |
Total Operating Expenses |
198.88 M |
198.53 M |
186.93 M |
136.48 M |
Operating Income |
53.66 M |
37.78 M |
47.34 M |
12.22 M |
Interest Expense |
771.00 K |
644.00 K |
514.00 K |
484.00 K |
Interest and Investment Income |
0.00 |
0.00 |
0.00 |
0.00 |
Net Interest Expense |
771.00 K |
644.00 K |
514.00 K |
484.00 K |
Currency Exchange Gains (Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
Net Other Income (Expense) |
1.44 M |
1.07 M |
979.00 K |
676.00 K |
EBT Including Unusual Items |
55.10 M |
38.85 M |
48.32 M |
12.90 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 |
-12.67 M |
-16.82 M |
-22.18 M |
-16.85 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
12.85 M |
9.38 M |
11.40 M |
2.56 M |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
41.18 M |
28.76 M |
36.38 M |
9.84 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 |
41.18 M |
28.76 M |
36.38 M |
9.84 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
41.18 M |
28.76 M |
36.38 M |
9.84 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |