INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
Revenue From Contract With Customer Excluding Assessed Tax |
|
25.96 |
14.87 |
6.09 |
|
Builder Price Participation Revenue |
|
- |
- |
- |
|
Condominium Unit Sales Revenue |
|
- |
- |
- |
|
Resort And Conference Center Revenues |
|
- |
- |
- |
|
Other L and Revenues |
|
- |
- |
- |
|
Condominium Rights And Unit Sales Revenue |
|
- |
- |
- |
|
Hospitality Revenues |
|
- |
- |
- |
|
Operating Lease Lease Income Lease Payments |
|
105.19 |
103.34 |
97.86 |
|
Other Revenue |
|
137.51 |
105.11 |
92.34 |
|
Total Revenue |
335.84 |
268.66 |
223.32 |
196.29 |
482.01 |
Cost of Goods and Services Sold |
0.97 |
22.54 |
29.32 |
4.54 |
154.96 |
Gross
Profit |
336.81 |
246.12 |
194.00 |
191.75 |
327.05 |
Selling, Administration, Marketing |
15.89 |
17.49 |
18.67 |
18.99 |
23.69 |
Depriciation & Amortization |
54.91 |
55.97 |
53.22 |
52.01 |
-52.78 |
Research & development |
- |
- |
- |
- |
- |
Restructuring, Accretion & impairment charges |
- |
-672.49 |
- |
- |
- |
Other operatinig exp. /-income |
179.86 |
1,472.08 |
121.48 |
105.81 |
219.90 |
Unusual Expense /-Income |
- |
- |
- |
- |
- |
Total operating costs including COS |
251.64 |
895.59 |
222.69 |
181.35 |
345.77 |
Operating income/-loss
|
84.20 |
-626.93 |
0.63 |
14.94 |
136.23 |
Other Deductions / - Income |
Interest expense |
46.32 |
38.55 |
33.95 |
38.14 |
30.93 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
46.32 |
38.55 |
33.95 |
38.14 |
30.93 |
Extinguishment of Debt |
0.10 |
-0.05 |
- |
- |
-1.73 |
Loss/ -Gain on Investment |
-4.90 |
-23.16 |
-1.19 |
-0.71 |
10.01 |
Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
Other loss/ -income |
7.32 |
46.24 |
0.78 |
-3.56 |
25.57 |
Other Operating Income Loss |
2.48 |
0.17 |
1.61 |
4.98 |
-0.59 |
Total costs & expenses |
302.95 |
957.35 |
257.83 |
220.19 |
409.96 |
Income /-loss before income taxes |
32.89 |
-688.69 |
-34.51 |
-23.91 |
72.04 |
Income taxes expenses/-benefit |
-2.16 |
-144.70 |
-15.37 |
-1.28 |
18.68 |
Income after income taxes |
35.05 |
-543.99 |
-19.14 |
-22.63 |
53.36 |
Net income/-loss
of other equity |
- |
- |
0.00 |
0.00 |
0.00 |
Income/-loss
from cont. Ops. |
35.05 |
-543.99 |
-19.14 |
-22.63 |
53.36 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
35.05 |
-543.99 |
-19.14 |
-22.63 |
53.36 |
Noncontrolling interests |
-0.08 |
-0.05 |
0.00 |
-0.12 |
-0.61 |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
34.97 |
-544.03 |
-19.14 |
-22.75 |
52.75 |
EBIT |
79.21 |
-650.14 |
-0.56 |
14.23 |
102.97 |
EBITD |
129.13 |
-599.53 |
47.60 |
61.17 |
150.79 |
EBITDA |
132.42 |
-596.46 |
50.60 |
64.11 |
153.63 |