INCOME STATEMENT (Quarterly GAAP In millions $) |
(Jun 30 2020) II. Quarter |
(Mar 31 2020) I. Quarter |
(Dec 31 2019) IV. Quarter |
(Sep 30 2019) III. Quarter |
(Jun 30 2019) II. Quarter |
Operating LeaseLease Income |
- |
- |
|
80.67 |
88.36 |
Revenue From Contract With Customer Including Assessed Tax |
398.40 |
391.70 |
|
559.74 |
605.53 |
Operating Leases, Income Statement, Lease Revenue |
20.42 |
22.69 |
|
- |
- |
Revenue From Contract With Customer Including Assessed Tax |
- |
- |
|
- |
- |
Fuel Sales Revenue |
- |
- |
|
- |
- |
Fuel Sales Revenue From Related Parties |
- |
- |
|
- |
- |
Rental Income From Related Parties |
- |
- |
|
- |
- |
Other Revenue |
13.35 |
-7.75 |
|
-59.38 |
-68.46 |
Total Revenue |
432.17 |
406.63 |
528.74 |
581.03 |
625.43 |
Cost of Revenues |
374.52 |
370.90 |
493.70 |
539.88 |
584.06 |
Gross
Profit |
57.65 |
35.73 |
35.05 |
41.15 |
41.37 |
Selling, Administration, Marketing |
5.60 |
4.48 |
4.39 |
3.94 |
4.11 |
Depriciation & Amortization |
16.05 |
17.23 |
15.41 |
14.06 |
12.50 |
Research & development |
- |
- |
- |
- |
- |
Restructuring, Accretion & impairment charges |
- |
- |
- |
- |
- |
Other operatinig exp. /-income |
34.25 |
-134.34 |
5.28 |
12.54 |
11.21 |
Unusual Expense /-Income |
- |
- |
- |
- |
- |
Gain Loss On Disposition Of Assets And Lease Terminations |
-4.58 |
70.93 |
0.53 |
-1.75 |
-0.37 |
Total operating costs including COS |
425.84 |
329.20 |
519.30 |
568.68 |
611.51 |
Operating income/-loss
|
6.33 |
77.43 |
9.44 |
12.35 |
13.92 |
Other Deductions / - Income |
Interest expense |
4.12 |
5.54 |
5.90 |
6.53 |
7.24 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
4.12 |
5.54 |
5.90 |
6.53 |
7.24 |
Loss (Income) from Equity Method Investments |
- |
-3.20 |
-3.68 |
-3.93 |
-3.73 |
Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
Other loss/ -income |
-0.08 |
3.07 |
3.51 |
3.76 |
3.64 |
Total costs & expenses |
429.89 |
334.60 |
525.02 |
575.04 |
618.65 |
Income /-loss before income taxes |
2.29 |
72.03 |
3.72 |
5.99 |
6.78 |
Income taxes expenses/-benefit |
-2.94 |
-0.03 |
-0.54 |
-1.18 |
0.34 |
Income after income taxes |
5.23 |
72.06 |
4.26 |
7.17 |
6.44 |
Net income/-loss
of other equity |
- |
0.00 |
- |
- |
- |
Income/-loss
from cont. Ops. |
5.23 |
72.06 |
4.26 |
7.17 |
6.44 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
5.23 |
72.06 |
4.26 |
7.17 |
6.44 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
5.23 |
71.93 |
4.12 |
7.03 |
6.31 |
EBIT |
6.41 |
77.57 |
9.61 |
12.52 |
14.02 |
EBITD |
22.46 |
94.80 |
25.03 |
39.08 |
26.51 |
EBITDA |
22.72 |
95.06 |
25.28 |
39.56 |
26.77 |