INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2018) IV. Quarter |
(Sep 30 2018) III. Quarter |
(Jun 30 2018) II. Quarter |
(Mar 31 2018) I. Quarter |
(Dec 31 2017) IV. Quarter |
Sales Revenue, Services, Net |
|
- |
- |
- |
|
Revenue From Contract With Customer Excluding Assessed Tax |
|
- |
429.76 |
360.69 |
|
Revenue From Contract With Customer Excluding Assessed Tax |
|
448.70 |
- |
- |
|
Total Revenue |
452.52 |
448.70 |
429.76 |
360.69 |
348.40 |
Cost of Goods and Services Sold |
304.83 |
299.00 |
279.08 |
234.58 |
222.47 |
Gross
Profit |
147.69 |
149.70 |
150.68 |
126.11 |
125.93 |
Selling, Administration, Marketing |
97.32 |
96.91 |
100.41 |
97.87 |
79.38 |
Equity Method Investment, Realized Gain (Loss) on Disposal |
- |
- |
- |
- |
5.62 |
Depriciation & Amortization |
17.87 |
16.64 |
18.07 |
11.60 |
11.69 |
Research & development |
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
8.46 |
Other operatinig exp. /-income |
0.93 |
0.93 |
0.95 |
1.10 |
-4.56 |
Unusual Expense /-Income |
- |
- |
- |
- |
- |
Fees and Commission |
11.45 |
10.98 |
11.01 |
10.85 |
8.39 |
Total operating costs including COS |
432.40 |
424.45 |
409.51 |
356.00 |
331.44 |
Operating income/-loss
|
20.12 |
24.25 |
20.25 |
4.70 |
16.96 |
Other Deductions / - Income |
Interest expense |
20.11 |
15.70 |
13.58 |
6.19 |
5.12 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
20.11 |
15.70 |
13.58 |
6.19 |
5.12 |
Loss (Income) from Equity Method Investments |
- |
- |
- |
- |
- |
Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
Other loss/ -income |
4.17 |
0.44 |
3.16 |
2.48 |
1.38 |
Total costs & expenses |
456.68 |
440.58 |
426.25 |
364.66 |
337.95 |
Income /-loss before income taxes |
-4.16 |
8.12 |
3.51 |
-3.97 |
10.45 |
Income taxes expenses/-benefit |
2.40 |
2.35 |
4.14 |
-2.35 |
-38.68 |
Income after income taxes |
-6.56 |
5.77 |
-0.63 |
-1.62 |
49.13 |
Net income/-loss
of other equity |
0.00 |
0.00 |
0.00 |
- |
0.00 |
Income/-loss
from cont. Ops. |
-6.56 |
5.77 |
-0.63 |
-1.62 |
49.13 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
0.09 |
- |
1.17 |
- |
- |
Discontinued Operation Gainon Disposal of Discontinued Operation Net of Tax |
-1.17 |
- |
1.17 |
- |
-0.34 |
Discontinued Operation Losson Disposal of Discontinued Operation Net of Tax |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
-6.47 |
5.77 |
0.53 |
-1.62 |
49.13 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
7.11 |
-1.04 |
-1.44 |
-0.72 |
3.13 |
Income/-loss to shareholder |
-5.37 |
4.73 |
-0.91 |
-4.15 |
4.36 |
EBIT |
15.95 |
23.82 |
17.09 |
2.22 |
15.58 |
EBITD |
27.36 |
34.96 |
27.62 |
11.82 |
24.12 |
EBITDA |
48.65 |
54.57 |
51.28 |
25.16 |
36.98 |