|
Dec 2023 |
Sep 2023 |
Jun 2023
|
Mar 2023 |
Revenues |
126.28 M |
105.51 M |
124.88 M |
140.86 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 |
3.65 M |
-6.13 M |
180.00 K |
-7.23 M |
Other Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Total Revenues |
126.28 M |
105.51 M |
124.88 M |
140.86 M |
Cost of Revenues |
67.04 M |
53.71 M |
67.37 M |
73.39 M |
Gross Profit |
50.69 M |
43.37 M |
48.80 M |
58.99 M |
Selling General and Admin. Expenses |
26.35 M |
26.15 M |
31.96 M |
29.40 M |
Provision for Bad Debts |
215.98 M |
215.30 M |
218.44 M |
213.95 M |
R&D Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
Depreciation and Amortization |
8.56 M |
8.42 M |
8.70 M |
8.49 M |
Amortization of Goodwill and Intangibles |
3.24 M |
3.16 M |
3.11 M |
3.02 M |
Other Operating Expense (Income) |
24.34 M |
17.22 M |
15.98 M |
29.58 M |
Total Operating Expenses |
93.39 M |
79.86 M |
99.33 M |
102.79 M |
Operating Income |
24.34 M |
17.22 M |
15.98 M |
29.58 M |
Interest Expense |
12.88 M |
12.27 M |
14.19 M |
13.81 M |
Interest and Investment Income |
777.00 K |
1.10 M |
806.00 K |
620.00 K |
Net Interest Expense |
12.88 M |
12.27 M |
14.19 M |
13.81 M |
Currency Exchange Gains (Loss) |
-379.00 K |
-122.00 K |
-910.00 K |
-166.00 K |
Net Other Income (Expense) |
3.65 M |
-6.13 M |
180.00 K |
-7.23 M |
EBT Including Unusual Items |
28.76 M |
12.20 M |
16.97 M |
22.97 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
528.03 M |
541.46 M |
371.39 M |
457.64 M |
Asset Writedown |
-415.00 K |
-4.07 M |
-592.00 K |
-1.95 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
-2.35 M |
341.00 K |
15.09 M |
-7.30 M |
Minority Interest in Earnings |
7.38 M |
7.82 M |
4.64 M |
2.22 M |
Earnings from Continuing Operations |
5.00 M |
-15.52 M |
-44.40 M |
19.37 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 |
5.00 M |
-15.52 M |
-44.40 M |
19.37 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
5.00 M |
-15.52 M |
-44.40 M |
19.37 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |