(HW) Quarterly Income Statement

Quarterly · GAAP · USD millions
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Observing income statement movements over recent quarters helps explain how adapts pricing, costs, and operating efficiency.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2017)
Q2 2017
(Dec 31 2016) (Sep 30 2016) (Jun 30 2016) (Mar 31 2016)
Revenues
Total Revenue259.29
Costs & Expenses
Cost of Goods and Services Sold188.79
Gross Profit70.51
Selling, Administration, Marketing49.39
Depreciation & Amortization6.44
Other Operating Expense / -Income0.00
Total operating costs including COS244.62
Operating income / -loss14.68
Interest Expense8.22
Interest Expense, Borrowings8.30
Net Interest (-)Expense / Income-8.22
Extinguishment of Debt0.00
Loss / -Gain on Investment0.00
Other loss / -income-1.97
Total costs & expenses250.87
Income & Taxes
Income / -loss before income taxes8.43
Income taxes expenses / -benefit3.30
Income after income taxes5.13
Net income / -loss of other equity0.00
Income / -loss from continuing operations5.13
Discontinued operations0.01
Non-controlling interests-0.59
Net income / -loss5.13
Income / -loss to shareholder4.54
EBIT16.65
EBITD35.01
EBITDA35.69
Earnings Per Share
Basic EPS (excl. extra items)0.06
Basic Net EPS0.06
Basic shares outstanding (Mill. of Units)74.84
Diluted Net EPS0.06
Diluted average shares (Mill. of Units)75.98
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