INCOME STATEMENT (Quarterly GAAP In millions $) |
(Aug 26 2023) III. Quarter |
(May 27 2023) II. Quarter |
(Feb 25 2023) I. Quarter |
(Nov 26 2022) IV. Quarter |
(Aug 27 2022) III. Quarter |
Revenue From Contract With Customer Excluding Assessed Tax |
87.22 |
100.52 |
107.70 |
|
118.01 |
Other Revenue |
-0.17 |
- |
0.00 |
|
- |
Total Revenue |
87.04 |
100.52 |
107.70 |
121.02 |
118.01 |
Cost of Goods and Services Sold |
42.00 |
47.69 |
50.50 |
56.78 |
57.24 |
Gross
Profit |
45.04 |
52.83 |
57.20 |
64.24 |
60.77 |
Selling, Administration, Marketing |
48.85 |
51.37 |
54.50 |
57.53 |
54.70 |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
- |
- |
- |
- |
4.60 |
Depriciation & Amortization |
- |
- |
- |
- |
- |
Research & development |
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
Other operatinig exp. /-income |
- |
0.00 |
0.00 |
9.19 |
-9.19 |
Legal Fees |
- |
- |
- |
- |
- |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability |
- |
-1.01 |
- |
- |
- |
Total operating costs including COS |
90.85 |
98.04 |
105.00 |
123.51 |
107.34 |
Operating income/-loss
|
-3.80 |
2.48 |
2.70 |
-2.49 |
10.67 |
Other Deductions / - Income |
Interest expense |
- |
- |
- |
0.04 |
- |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
- |
- |
- |
0.04 |
- |
Investment Income, Interest |
-0.92 |
- |
- |
- |
- |
Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Gain (Loss) on Contract Termination |
- |
- |
- |
- |
- |
Other loss/ -income |
0.31 |
-0.06 |
0.41 |
-10.28 |
0.59 |
Total costs & expenses |
90.23 |
97.98 |
105.41 |
113.27 |
107.93 |
Income /-loss before income taxes |
-3.19 |
2.54 |
2.29 |
7.75 |
10.08 |
Income taxes expenses/-benefit |
-0.60 |
0.47 |
0.84 |
2.20 |
2.31 |
Income after income taxes |
-2.59 |
2.08 |
1.45 |
5.55 |
7.77 |
Net income/-loss
of other equity |
- |
- |
0.00 |
-1.71 |
- |
Income/-loss
from cont. Ops. |
-2.59 |
2.08 |
1.45 |
3.84 |
7.77 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
1.19 |
-0.15 |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
-2.59 |
2.08 |
1.45 |
5.03 |
7.63 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
-2.59 |
2.08 |
1.45 |
5.03 |
7.63 |
EBIT |
-3.19 |
2.54 |
2.29 |
7.79 |
10.08 |
EBITD |
-0.60 |
5.11 |
4.63 |
10.37 |
12.75 |
EBITDA |
-0.60 |
5.11 |
4.63 |
10.37 |
12.75 |