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 |
|
46.55 |
61.35 |
50.14 |
|
Revenue From Contract With Customer Excluding Assessed Tax |
|
- |
- |
- |
|
Other Revenue |
|
-0.72 |
0.00 |
- |
|
Total Revenue |
57.27 |
45.83 |
61.35 |
50.14 |
63.53 |
Cost of Goods and Services Sold |
50.27 |
48.00 |
54.94 |
46.78 |
45.01 |
Gross
Profit |
7.00 |
-2.17 |
6.41 |
3.36 |
18.52 |
Selling, Administration, Marketing |
19.88 |
16.12 |
14.75 |
14.88 |
15.50 |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
0.30 |
0.09 |
0.07 |
-0.24 |
-0.01 |
Depriciation & Amortization |
0.70 |
0.64 |
0.93 |
0.73 |
0.95 |
Research & development |
- |
- |
- |
- |
- |
Asset Impairment Charges |
65.89 |
- |
- |
- |
- |
Other operatinig exp. /-income |
-12.33 |
-12.75 |
-11.08 |
-13.82 |
16.52 |
Unusual Expense /-Income |
- |
- |
- |
- |
- |
Earnings Of Unconsolidated Mines |
- |
- |
- |
- |
-29.21 |
Nonoperating Income Expense Closed Mine Obligations |
- |
- |
- |
- |
-0.76 |
Total operating costs including COS |
124.71 |
52.09 |
59.60 |
48.33 |
47.99 |
Operating income/-loss
|
-67.43 |
-6.27 |
1.75 |
1.81 |
15.54 |
Other Deductions / - Income |
Interest expense |
0.71 |
0.63 |
0.57 |
0.55 |
0.54 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
0.71 |
0.63 |
0.57 |
0.55 |
0.54 |
Investment Income, Nonoperating |
-4.40 |
-1.68 |
- |
- |
- |
Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Gain (Loss) on Contract Termination |
- |
- |
- |
- |
- |
Other loss/ -income |
2.19 |
0.63 |
-2.08 |
-3.10 |
70.27 |
Total costs & expenses |
123.21 |
51.68 |
58.09 |
45.77 |
118.81 |
Income /-loss before income taxes |
-65.93 |
-5.85 |
3.26 |
4.37 |
-55.27 |
Income taxes expenses/-benefit |
-21.97 |
-2.02 |
0.74 |
-1.32 |
2.44 |
Income after income taxes |
-43.97 |
-3.83 |
2.52 |
5.69 |
-57.72 |
Net income/-loss
of other equity |
0.00 |
- |
- |
- |
- |
Income/-loss
from cont. Ops. |
-43.97 |
-3.83 |
2.52 |
5.69 |
-57.72 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
-43.97 |
-3.83 |
2.52 |
5.69 |
-57.72 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
-71.50 |
Income/-loss to shareholder |
-43.97 |
-3.83 |
2.52 |
5.69 |
13.78 |
EBIT |
-65.22 |
-5.22 |
3.83 |
4.91 |
-144.49 |
EBITD |
-35.84 |
-5.22 |
3.83 |
4.91 |
-144.49 |
EBITDA |
-35.33 |
-5.22 |
3.83 |
4.91 |
-144.49 |