INCOME STATEMENT (Quarterly GAAP In millions $) |
(Mar 31 2013) III. Quarter |
(Dec 31 2012)
|
(Sep 30 2012) I. Quarter |
(Jun 30 2012) IV. Quarter |
(Mar 31 2012) III. Quarter |
Revenue From Contract With Customer Including Assessed Tax |
32.33 |
32.01 |
- |
|
- |
Operating Leases, Income Statement, Lease Revenue |
31.50 |
31.35 |
29.67 |
|
27.39 |
Manufacturing Revenue |
- |
- |
- |
|
- |
Revenue From Contract With Customer Including Assessed Tax |
- |
- |
- |
|
- |
Operating Lease Lease Income |
- |
- |
- |
|
- |
Other Revenue |
- |
- |
23.72 |
|
28.76 |
Total Revenue |
63.84 |
63.35 |
53.39 |
0.00 |
56.15 |
Direct Costs of Leased and Rented Property or Equipment |
37.64 |
36.04 |
28.30 |
- |
31.81 |
Gross
Profit |
26.19 |
27.32 |
25.09 |
0.00 |
24.34 |
Selling, Administration, Marketing |
13.48 |
13.34 |
12.93 |
- |
12.08 |
Depriciation & Amortization |
5.57 |
5.29 |
5.30 |
- |
4.90 |
Research & development |
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
Other operatinig exp. /-income |
- |
- |
0.00 |
- |
0.00 |
Unusual Expense /-Income |
- |
- |
- |
- |
- |
Total operating costs including COS |
56.69 |
54.67 |
46.53 |
- |
48.80 |
Operating income/-loss
|
7.14 |
8.69 |
6.86 |
- |
7.36 |
Other Deductions / - Income |
Interest expense |
2.75 |
2.63 |
3.23 |
- |
2.61 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
2.75 |
2.63 |
3.23 |
- |
2.61 |
Investment Income, Interest |
- |
- |
0.02 |
- |
0.01 |
Foreign Currency Transaction Gain (Loss), before Tax |
-0.12 |
-0.11 |
-0.36 |
- |
-0.58 |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
Other loss/ -income |
0.00 |
-0.02 |
-0.05 |
- |
-0.03 |
Total costs & expenses |
59.32 |
57.17 |
49.37 |
0.00 |
50.82 |
Income /-loss before income taxes |
4.51 |
6.18 |
4.02 |
0.00 |
5.34 |
Income taxes expenses/-benefit |
1.72 |
2.35 |
1.53 |
- |
2.03 |
Income after income taxes |
2.80 |
3.83 |
2.49 |
0.00 |
3.31 |
Net income/-loss
of other equity |
- |
0.00 |
- |
- |
0.00 |
Income/-loss
from cont. Ops. |
2.80 |
3.83 |
2.49 |
0.00 |
3.31 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
2.80 |
3.83 |
2.49 |
0.00 |
3.31 |
Noncontrolling interests |
-2.05 |
-2.07 |
-1.49 |
- |
-2.10 |
Prefered dividends |
-0.04 |
-0.04 |
-0.04 |
- |
-0.04 |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
0.71 |
1.72 |
0.96 |
0.00 |
1.17 |
EBIT |
7.26 |
8.81 |
7.24 |
0.00 |
7.95 |
EBITD |
7.26 |
8.81 |
7.24 |
18.92 |
7.95 |
EBITDA |
7.26 |
8.81 |
7.24 |
19.61 |
7.95 |