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 |
Operating LeaseLease Income |
26.18 |
27.14 |
|
25.28 |
24.54 |
Revenue From Contract With Customer Excluding Assessed Tax |
763.21 |
807.83 |
|
827.66 |
813.42 |
Gain Loss On Disposal Of Assets Including Asset Impairments |
- |
- |
|
- |
- |
Loss Gain On Disposal Of Assets Including Asset Impairments |
- |
- |
|
- |
- |
Operating Lease Lease Income |
- |
- |
|
- |
- |
Other Revenue |
103.88 |
87.18 |
|
86.85 |
88.65 |
Total Revenue |
893.27 |
922.14 |
943.56 |
939.78 |
926.60 |
Cost of Revenue |
613.43 |
622.94 |
661.34 |
647.92 |
644.39 |
Gross
Profit |
279.85 |
299.20 |
282.22 |
291.86 |
282.21 |
Selling, Administration, Marketing |
183.00 |
172.41 |
147.42 |
162.32 |
162.48 |
Depriciation & Amortization |
- |
- |
- |
- |
- |
Research & development |
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
Other operatinig exp. /-income |
- |
- |
- |
- |
- |
Unusual Expense /-Income |
- |
- |
- |
- |
- |
Total operating costs including COS |
796.42 |
795.35 |
808.75 |
810.24 |
806.88 |
Operating income/-loss
|
96.85 |
126.79 |
134.80 |
129.54 |
119.72 |
Other Deductions / - Income |
Interest expense |
15.42 |
13.94 |
13.81 |
13.74 |
14.54 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
15.42 |
13.94 |
13.81 |
13.74 |
14.54 |
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal |
- |
-29.88 |
-12.97 |
- |
- |
Foreign Currency Transaction Gain (Loss), before Tax |
-2.77 |
0.06 |
36.33 |
- |
- |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
Other loss/ -income |
0.94 |
2.93 |
-16.30 |
6.00 |
-3.10 |
Total costs & expenses |
810.01 |
782.39 |
829.63 |
829.98 |
818.32 |
Income /-loss before income taxes |
83.26 |
139.76 |
113.93 |
109.80 |
108.28 |
Income taxes expenses/-benefit |
27.87 |
26.60 |
35.77 |
29.01 |
11.66 |
Income after income taxes |
55.39 |
113.16 |
78.16 |
80.79 |
96.63 |
Net income/-loss
of other equity |
0.00 |
- |
- |
- |
0.00 |
Income/-loss
from cont. Ops. |
55.39 |
113.16 |
78.16 |
80.79 |
96.63 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
55.39 |
113.16 |
78.16 |
80.79 |
96.63 |
Noncontrolling interests |
2.82 |
0.24 |
0.96 |
3.08 |
0.83 |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
52.57 |
112.92 |
77.20 |
77.71 |
95.80 |
EBIT |
98.68 |
153.69 |
127.74 |
123.55 |
122.83 |
EBITD |
158.88 |
213.27 |
186.45 |
185.38 |
181.50 |
EBITDA |
158.88 |
213.27 |
186.45 |
185.38 |
181.50 |