INCOME STATEMENT (Quarterly GAAP In millions $) |
(Nov 30 2023) III. Quarter |
(Aug 31 2023) II. Quarter |
(May 31 2023) I. Quarter |
(Feb 28 2023) IV. Quarter |
(Nov 30 2022) III. Quarter |
Revenue From Contract With Customer Excluding Assessed Tax |
104.62 |
106.76 |
111.29 |
|
110.25 |
Revenue From Contract With Customer Excluding Assessed Tax |
- |
- |
- |
|
- |
Type Of Revenue Extensible List |
- |
- |
- |
|
- |
Other Revenue |
-0.09 |
-0.66 |
-0.25 |
|
-0.77 |
Total Revenue |
104.53 |
106.10 |
111.04 |
103.35 |
109.48 |
Cost of Goods and Services Sold |
74.00 |
73.00 |
77.00 |
75.00 |
76.00 |
Gross
Profit |
30.53 |
33.10 |
34.04 |
28.35 |
33.48 |
Selling, Administration, Marketing |
17.41 |
18.34 |
18.34 |
17.88 |
17.29 |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
0.00 |
0.05 |
- |
-5.91 |
0.02 |
Depriciation & Amortization |
- |
- |
- |
- |
- |
Research & development |
- |
- |
- |
- |
- |
Goodwill and Intangible Asset Impairment |
- |
- |
- |
- |
- |
Other operatinig exp. /-income |
- |
0.00 |
0.00 |
- |
- |
Unusual Expense /-Income |
- |
- |
- |
- |
- |
Total operating costs including COS |
91.41 |
91.39 |
95.34 |
86.97 |
93.31 |
Operating income/-loss
|
13.12 |
14.71 |
15.70 |
16.38 |
16.17 |
Other Deductions / - Income |
Interest expense |
- |
- |
- |
- |
- |
Interest income |
-1.02 |
- |
- |
- |
- |
Net interest expense/-income |
-1.02 |
- |
- |
- |
- |
Loss/ -Gain on Investment |
- |
- |
- |
- |
- |
Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
Other loss/ -income |
0.32 |
-0.58 |
-0.46 |
0.21 |
0.50 |
Total costs & expenses |
90.72 |
90.82 |
94.88 |
87.18 |
93.80 |
Income /-loss before income taxes |
13.82 |
15.28 |
16.16 |
16.17 |
15.67 |
Income taxes expenses/-benefit |
3.91 |
4.37 |
4.53 |
3.98 |
4.39 |
Income after income taxes |
9.91 |
10.91 |
11.64 |
12.19 |
11.29 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income/-loss
from cont. Ops. |
9.91 |
10.91 |
11.64 |
12.19 |
11.29 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
9.91 |
10.91 |
11.64 |
12.19 |
11.29 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
9.91 |
10.91 |
11.64 |
12.19 |
11.29 |
EBIT |
12.80 |
15.28 |
16.16 |
16.17 |
15.67 |
EBITD |
15.29 |
17.81 |
18.61 |
18.59 |
18.25 |
EBITDA |
17.25 |
19.78 |
20.50 |
20.48 |
20.01 |