INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 30 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jul 01 2023) II. Quarter |
(Apr 01 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
Gain (Loss) on Disposition of Assets for Financial Service Operations |
|
- |
- |
- |
|
Revenue From Contract With Customer Excluding Assessed Tax |
|
- |
- |
- |
|
Revenue From Contract With Customer Excluding Assessed Tax |
|
- |
- |
- |
|
Other Revenue |
|
- |
- |
- |
|
Total Revenue |
66.99 |
65.64 |
68.34 |
72.50 |
69.07 |
Cost of Goods and Services Sold |
49.05 |
49.26 |
53.19 |
57.00 |
57.60 |
Gross
Profit |
17.93 |
16.38 |
15.15 |
15.50 |
11.47 |
Selling, Administration, Marketing |
11.25 |
9.70 |
11.29 |
11.94 |
9.38 |
Gain (Loss) on Disposition of Business |
- |
- |
- |
- |
-0.31 |
Depriciation & Amortization |
- |
- |
- |
- |
- |
Research and Development Expense |
1.33 |
1.43 |
1.43 |
1.40 |
1.07 |
Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
Other operatinig exp. /-income |
0.00 |
- |
- |
0.00 |
1.01 |
Unusual Expense /-Income |
- |
- |
- |
- |
- |
Restructuring Costs |
- |
- |
- |
- |
0.70 |
Total operating costs including COS |
61.64 |
60.39 |
65.91 |
70.34 |
68.75 |
Operating income/-loss
|
5.35 |
5.25 |
2.43 |
2.16 |
0.32 |
Other Deductions / - Income |
Interest expense |
0.93 |
1.07 |
0.78 |
0.73 |
0.69 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
0.93 |
1.07 |
0.78 |
0.73 |
0.69 |
Loss/ -Gain on Investment |
- |
- |
- |
- |
- |
Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
Other loss/ -income |
0.17 |
0.14 |
-0.25 |
0.63 |
-0.39 |
Total costs & expenses |
62.74 |
61.59 |
66.44 |
71.69 |
69.05 |
Income /-loss before income taxes |
4.24 |
4.05 |
1.90 |
0.80 |
0.02 |
Income taxes expenses/-benefit |
0.73 |
0.98 |
0.50 |
0.19 |
-3.08 |
Income after income taxes |
3.52 |
3.06 |
1.40 |
0.61 |
0.17 |
Net income/-loss
of other equity |
0.00 |
0.00 |
- |
- |
-3.64 |
Income/-loss
from cont. Ops. |
3.52 |
3.06 |
1.40 |
0.61 |
-0.53 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
0.91 |
Gain Loss From Operations Of Discontinued Units |
- |
- |
- |
- |
- |
Net Loss On Discontinued Operations |
- |
- |
- |
- |
- |
Incomeloss From Operations Of Discontinued Operations |
- |
- |
- |
- |
-0.47 |
Income Tax Refunds Discontinued Operations |
- |
- |
- |
- |
0.00 |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
3.52 |
3.06 |
1.40 |
0.61 |
0.38 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
3.52 |
3.06 |
1.40 |
0.61 |
0.38 |
EBIT |
5.18 |
5.11 |
2.68 |
1.53 |
0.71 |
EBITD |
7.17 |
6.96 |
4.49 |
3.34 |
2.56 |
EBITDA |
7.17 |
6.96 |
4.49 |
3.34 |
2.56 |