INCOME STATEMENT (Quarterly GAAP In millions $) |
(Jun 30 2024) II. Quarter |
(Mar 31 2024) I. Quarter |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
Revenue From Contract With Customer Including Assessed Tax |
104.76 |
102.79 |
94.13 |
106.27 |
98.80 |
Total Revenue |
104.76 |
102.79 |
94.13 |
106.27 |
98.80 |
Cost of Goods and Services Sold, Depreciation and Amortization |
- |
- |
- |
- |
- |
Gross
profit |
104.76 |
102.79 |
94.13 |
106.27 |
98.80 |
Selling, Administration, Marketing |
9.40 |
11.35 |
15.29 |
12.14 |
12.87 |
Depriciation & Amortization |
4.51 |
5.44 |
16.36 |
- |
- |
Restructuring, Accretion & impairment charges |
- |
- |
- |
- |
- |
Other operatinig exp. /-income |
62.68 |
62.84 |
- |
63.83 |
61.49 |
Unusual Expense /-Income |
- |
- |
- |
- |
- |
Incentive Fee Expense |
- |
- |
- |
0.00 |
0.00 |
Interest expense |
- |
7.37 |
7.77 |
7.84 |
8.74 |
Interest income |
4.35 |
-5.79 |
-6.77 |
-4.43 |
-3.73 |
Net interest expense/-income |
4.35 |
1.58 |
1.00 |
3.41 |
5.01 |
Other loss/ -income |
-13.67 |
57.16 |
44.54 |
31.22 |
13.34 |
Performance Allocations Compensation Realized |
- |
7.41 |
2.84 |
2.71 |
0.50 |
Performance Allocations Compensation Unrealized |
- |
3.18 |
6.96 |
1.79 |
-4.65 |
Loss And Loss Adjustment Expenses |
- |
2.68 |
4.89 |
2.95 |
1.68 |
Third Party Operating Expenses |
- |
4.04 |
5.14 |
5.52 |
5.22 |
Net Realized And Unrealized Gains Losses |
- |
-4.23 |
-5.98 |
-0.52 |
-1.37 |
Total costs & expenses |
67.27 |
151.44 |
90.05 |
123.06 |
94.10 |
Income /-loss before income taxes |
37.49 |
-48.65 |
4.08 |
-16.79 |
4.71 |
Income taxes expenses/-benefit |
10.00 |
-11.85 |
3.40 |
1.11 |
7.47 |
Income after income taxes |
27.49 |
-36.80 |
0.68 |
-17.89 |
-2.76 |
Net income/-loss
of other equity |
- |
- |
0.00 |
- |
- |
Income/-loss
from cont. Ops. |
27.49 |
-36.80 |
0.68 |
-17.89 |
-2.76 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
27.49 |
-36.80 |
0.68 |
-17.89 |
-2.76 |
Noncontrolling interests |
16.10 |
-4.70 |
4.51 |
1.77 |
6.20 |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
-2.43 |
9.82 |
-4.32 |
0.29 |
-4.77 |
EBIT |
41.84 |
-47.07 |
5.08 |
-13.37 |
9.72 |
EBITD |
46.35 |
-41.63 |
9.95 |
-8.10 |
14.83 |
EBITDA |
46.82 |
-41.12 |
10.76 |
-7.77 |
15.20 |