INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 30 2023) III. Quarter |
(Sep 30 2023) II. Quarter |
(Jul 01 2023) I. Quarter |
(Apr 01 2023) IV. Quarter |
(Dec 31 2022) III. Quarter |
Revenue From Contract With Customer Excluding Assessed Tax |
336.25 |
318.18 |
311.33 |
|
305.30 |
Revenue From Contract With Customer Excluding Assessed Tax |
- |
- |
- |
|
- |
Other Revenue |
-0.38 |
-0.67 |
-0.07 |
|
-0.59 |
Total Revenue |
335.87 |
317.51 |
311.27 |
305.25 |
304.71 |
Cost of Goods and Services Sold |
158.00 |
147.00 |
144.00 |
149.00 |
146.00 |
Gross
Profit |
177.87 |
170.51 |
167.27 |
156.25 |
158.71 |
Selling, Administration, Marketing |
111.71 |
104.90 |
93.49 |
-97.38 |
94.66 |
Gain (Loss) on Disposition of Business |
- |
- |
- |
0.38 |
- |
Depriciation & Amortization |
- |
- |
- |
24.67 |
8.08 |
Research and Development Expense |
13.27 |
12.67 |
12.65 |
-15.64 |
12.69 |
Goodwill and Intangible Asset Impairment |
- |
10.42 |
- |
- |
- |
Other operatinig exp. /-income |
- |
- |
- |
208.97 |
- |
Unusual Expense /-Income |
- |
- |
- |
- |
- |
Amortization Of Acquired Intangible Assets |
6.91 |
7.22 |
7.47 |
-32.64 |
- |
Total operating costs including COS |
289.89 |
282.21 |
257.61 |
269.99 |
261.43 |
Operating income/-loss
|
45.98 |
35.30 |
53.66 |
35.26 |
43.28 |
Other Deductions / - Income |
Interest expense |
- |
- |
- |
- |
- |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
- |
- |
- |
- |
- |
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal |
- |
- |
- |
-0.38 |
- |
Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
Other loss/ -income |
1.95 |
2.47 |
2.07 |
3.01 |
1.06 |
Total costs & expenses |
291.84 |
284.68 |
259.68 |
272.62 |
262.48 |
Income /-loss before income taxes |
44.03 |
32.83 |
51.59 |
32.63 |
42.22 |
Income taxes expenses/-benefit |
12.79 |
7.92 |
10.55 |
3.24 |
9.28 |
Income after income taxes |
31.24 |
24.91 |
41.04 |
29.38 |
32.94 |
Net income/-loss
of other equity |
0.00 |
- |
- |
- |
0.00 |
Income/-loss
from cont. Ops. |
31.24 |
24.91 |
41.04 |
29.38 |
32.94 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
31.24 |
24.91 |
41.04 |
29.38 |
32.94 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
31.24 |
24.91 |
41.04 |
29.38 |
32.94 |
EBIT |
44.03 |
32.83 |
51.59 |
32.63 |
42.22 |
EBITD |
67.56 |
55.85 |
74.62 |
56.48 |
65.79 |
EBITDA |
68.34 |
56.63 |
75.45 |
57.35 |
66.58 |