INCOME STATEMENT (Quarterly GAAP In millions $) |
(Jun 30 2019) II. Quarter |
(Mar 31 2019) I. Quarter |
(Dec 31 2018) IV. Quarter |
(Sep 30 2018) III. Quarter |
(Jun 30 2018) II. Quarter |
Financial Services Revenue |
- |
- |
|
- |
9.64 |
Revenue From Contract With Customer Excluding Assessed Tax |
322.14 |
147.67 |
|
96.72 |
40.11 |
Other Revenue, Net |
- |
- |
|
- |
5.01 |
Revenue From Contract With Customer Excluding Assessed Tax |
- |
- |
|
- |
- |
Auction And Related Revenues |
- |
- |
|
- |
- |
Dealer Revenues |
- |
- |
|
- |
- |
Agency and Related Revenues |
- |
- |
|
- |
- |
Principal Revenues |
- |
- |
|
- |
- |
Agency And Related Revenues |
- |
- |
|
- |
290.88 |
Other Revenue |
39.63 |
25.80 |
|
22.44 |
- |
Total Revenue |
361.78 |
173.47 |
375.15 |
119.16 |
345.64 |
Cost of Revenue |
73.83 |
31.80 |
921.40 |
19.62 |
59.45 |
Gross
Profit |
287.94 |
141.66 |
-546.25 |
99.54 |
286.19 |
Selling, Administration, Marketing |
164.41 |
130.40 |
155.64 |
114.39 |
148.67 |
Depriciation & Amortization |
7.93 |
7.69 |
6.89 |
5.71 |
7.34 |
Research & development |
- |
- |
- |
- |
- |
Restructuring, Accretion & impairment charges |
5.68 |
-0.02 |
-5.93 |
3.78 |
2.15 |
Other operatinig exp. /-income |
15.34 |
7.17 |
-824.12 |
6.32 |
44.21 |
Unusual Expense /-Income |
- |
- |
- |
- |
- |
Total operating costs including COS |
267.19 |
177.04 |
253.87 |
149.83 |
261.81 |
Operating income/-loss
|
94.59 |
-3.57 |
121.28 |
-30.67 |
83.83 |
Other Deductions / - Income |
Interest expense |
13.60 |
13.15 |
11.69 |
10.08 |
8.89 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
13.60 |
13.15 |
11.69 |
10.08 |
8.89 |
Extinguishment of Debt |
- |
- |
21.71 |
- |
- |
Loss/ -Gain on Investment |
-1.14 |
-1.81 |
- |
-1.98 |
- |
Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
Other loss/ -income |
-0.83 |
-0.32 |
-27.44 |
-1.70 |
-2.93 |
Write Off Of Credit Facility Amendment Fees |
- |
- |
3.98 |
- |
3.98 |
Writeoff Of Credit Facility Amendment Fees |
- |
- |
3.98 |
- |
- |
Total costs & expenses |
278.82 |
188.05 |
267.80 |
156.24 |
271.76 |
Income /-loss before income taxes |
82.96 |
-14.59 |
107.34 |
-37.08 |
73.88 |
Income taxes expenses/-benefit |
26.81 |
-5.99 |
21.71 |
-7.76 |
17.84 |
Income after income taxes |
57.00 |
-7.08 |
85.71 |
-27.84 |
57.28 |
Net income/-loss
of other equity |
0.85 |
1.53 |
0.08 |
1.48 |
1.23 |
Income/-loss
from cont. Ops. |
57.00 |
-7.08 |
85.71 |
-27.84 |
57.28 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
57.00 |
-7.08 |
85.71 |
-27.84 |
57.28 |
Noncontrolling interests |
-0.01 |
0.00 |
0.00 |
0.00 |
-0.01 |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
57.01 |
-7.07 |
85.71 |
-27.84 |
57.28 |
EBIT |
96.56 |
-1.44 |
119.04 |
-26.99 |
82.78 |
EBITD |
104.49 |
6.25 |
125.93 |
-21.28 |
90.12 |
EBITDA |
104.98 |
6.63 |
126.35 |
-20.85 |
90.54 |