INCOME STATEMENT (Quarterly GAAP In millions $) |
(Aug 04 2024) II. Quarter |
(May 05 2024) I. Quarter |
(Feb 04 2024) IV. Quarter |
(Nov 05 2023) III. Quarter |
(Aug 06 2023) II. Quarter |
Revenue From Contract With Customer Excluding Assessed Tax |
763.77 |
693.48 |
|
762.84 |
688.67 |
Revenue From Contract With Customer Excluding Assessed Tax |
- |
- |
|
- |
- |
Other Revenue |
-0.69 |
-0.77 |
|
-0.09 |
-0.08 |
Total Revenue |
763.08 |
692.71 |
712.96 |
762.75 |
688.59 |
Cost of Goods and Services Sold |
223.00 |
197.00 |
268.00 |
210.00 |
202.00 |
Gross
Profit |
540.08 |
495.71 |
444.96 |
552.75 |
486.59 |
Selling, Administration, Marketing |
250.27 |
250.97 |
186.72 |
231.71 |
232.73 |
Depriciation & Amortization |
- |
- |
- |
- |
- |
Research and Development Expense |
195.49 |
193.82 |
142.61 |
182.10 |
182.49 |
Restructuring Charges |
- |
- |
- |
- |
- |
Other operatinig exp. /-income |
69.45 |
92.69 |
28.29 |
64.73 |
77.60 |
Litigation Settlement, Expense |
- |
- |
- |
- |
- |
Total operating costs including COS |
738.20 |
734.48 |
625.62 |
688.54 |
694.82 |
Operating income/-loss
|
24.88 |
-41.77 |
87.34 |
74.21 |
-6.23 |
Other Deductions / - Income |
Interest expense |
- |
- |
- |
- |
- |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
- |
- |
- |
- |
- |
Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
Other loss/ -income |
-19.44 |
-14.09 |
15.32 |
-5.18 |
-6.69 |
Total costs & expenses |
718.77 |
720.39 |
640.94 |
683.35 |
688.14 |
Income /-loss before income taxes |
44.32 |
-27.68 |
72.02 |
79.40 |
0.46 |
Income taxes expenses/-benefit |
8.64 |
7.33 |
-5.18 |
9.01 |
7.57 |
Income after income taxes |
35.67 |
-35.01 |
77.20 |
70.39 |
-7.12 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income/-loss
from cont. Ops. |
35.67 |
-35.01 |
77.20 |
70.39 |
-7.12 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
35.67 |
-35.01 |
77.20 |
70.39 |
-7.12 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
35.67 |
-35.01 |
77.20 |
70.39 |
-7.12 |
EBIT |
44.32 |
-27.68 |
72.02 |
79.40 |
0.46 |
EBITD |
80.20 |
6.26 |
104.88 |
111.04 |
30.68 |
EBITDA |
80.20 |
6.26 |
105.98 |
111.04 |
30.68 |