INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2023) III. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
Revenue From Contract With Customer Excluding Assessed Tax |
67.26 |
76.37 |
|
67.26 |
108.22 |
Collaborative Arrangements Revenue |
- |
- |
|
- |
- |
Gain Loss On Other Investments |
2.64 |
2.16 |
|
- |
- |
Royalty Revenue From Related Party Net |
- |
- |
|
- |
- |
Revenue From Contract With Customer Excluding Assessed Tax Net Of Amortization Of Capitalized Fees Paid To Related Party |
- |
- |
|
- |
- |
Total Revenue |
69.90 |
78.54 |
57.34 |
67.26 |
108.22 |
Cost of Goods and Services Sold |
10.18 |
1.60 |
10.11 |
3.68 |
- |
Gross
Profit |
59.72 |
76.94 |
47.23 |
63.58 |
108.22 |
Selling, Administration, Marketing |
28.64 |
19.74 |
17.45 |
27.81 |
11.78 |
Deconsolidation, Gain (Loss), Amount |
- |
- |
- |
-266.70 |
- |
Depriciation & Amortization |
6.51 |
3.81 |
4.07 |
1.51 |
- |
Research and Development Expense |
3.99 |
12.59 |
9.99 |
11.73 |
13.88 |
Restructuring, Accretion & impairment charges |
- |
- |
- |
- |
- |
Other operatinig exp. /-income |
- |
- |
-2.80 |
2.80 |
0.00 |
Unusual Expense /-Income |
- |
- |
- |
- |
- |
Total operating costs including COS |
49.32 |
37.73 |
38.82 |
-219.17 |
25.67 |
Operating income/-loss
|
20.58 |
40.81 |
18.52 |
286.42 |
82.55 |
Other Deductions / - Income |
Interest expense |
4.40 |
4.43 |
4.03 |
5.10 |
3.66 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
4.40 |
4.43 |
4.03 |
5.10 |
3.66 |
Gain (Loss) on Investments |
- |
- |
- |
- |
- |
Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
Other loss/ -income |
-69.77 |
-4.76 |
79.18 |
-5.10 |
58.40 |
Total costs & expenses |
-16.05 |
37.40 |
122.03 |
-219.17 |
87.73 |
Income /-loss before income taxes |
85.95 |
41.14 |
-64.69 |
286.42 |
20.50 |
Income taxes expenses/-benefit |
3.91 |
6.28 |
3.63 |
57.08 |
-0.88 |
Income after income taxes |
82.05 |
34.87 |
-68.31 |
229.35 |
21.37 |
Net income/-loss
of other equity |
0.00 |
- |
0.00 |
0.00 |
0.00 |
Income/-loss
from cont. Ops. |
82.05 |
34.87 |
-68.31 |
229.35 |
21.37 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
82.05 |
34.87 |
-68.31 |
229.35 |
21.37 |
Noncontrolling interests |
- |
- |
0.00 |
-36.18 |
20.43 |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
82.05 |
34.87 |
-68.31 |
265.52 |
0.94 |
EBIT |
90.35 |
45.57 |
-60.66 |
291.52 |
24.15 |
EBITD |
90.35 |
45.57 |
-60.66 |
296.94 |
27.74 |
EBITDA |
102.84 |
49.90 |
-54.52 |
297.50 |
28.30 |