INCOME STATEMENT (Quarterly GAAP In millions $) |
(Jun 30 2024) II. Quarter |
(Mar 31 2024) I. Quarter |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
Revenue From Contract With Customer Excluding Assessed Tax |
193.25 |
193.31 |
|
189.59 |
185.03 |
Software Subscription Revenue |
- |
- |
|
- |
- |
Other Revenue |
-0.25 |
-0.84 |
|
-0.37 |
-0.96 |
Total Revenue |
193.00 |
192.48 |
200.29 |
189.22 |
184.08 |
Cost of Revenues |
20.00 |
20.00 |
24.00 |
21.00 |
21.00 |
Gross
Profit |
173.00 |
172.48 |
176.29 |
168.22 |
163.08 |
Selling, Administration, Marketing |
55.30 |
54.92 |
63.84 |
59.68 |
59.84 |
Depriciation & Amortization |
- |
- |
- |
- |
- |
Research and Development Expense |
26.40 |
27.83 |
24.99 |
27.31 |
24.08 |
Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
Other operatinig exp. /-income |
30.32 |
31.31 |
32.60 |
31.10 |
34.42 |
Unusual Expense /-Income |
- |
- |
- |
- |
- |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability |
11.49 |
11.52 |
11.50 |
11.61 |
12.09 |
Total operating costs including COS |
143.52 |
145.58 |
156.92 |
150.70 |
151.43 |
Operating income/-loss
|
49.49 |
46.90 |
43.37 |
38.53 |
32.65 |
Other Deductions / - Income |
Interest expense |
28.05 |
26.83 |
28.51 |
29.31 |
29.44 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
28.05 |
26.83 |
28.51 |
29.31 |
29.44 |
Investment Income, Net |
- |
- |
- |
- |
- |
Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
Other loss/ -income |
0.06 |
-0.05 |
0.19 |
0.12 |
-0.01 |
Total costs & expenses |
171.62 |
172.36 |
185.62 |
180.13 |
180.86 |
Income /-loss before income taxes |
21.38 |
20.12 |
14.67 |
9.09 |
3.22 |
Income taxes expenses/-benefit |
10.27 |
4.56 |
15.25 |
12.26 |
2.96 |
Income after income taxes |
11.10 |
15.56 |
-0.58 |
-3.17 |
0.26 |
Net income/-loss
of other equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Income/-loss
from cont. Ops. |
11.10 |
15.56 |
-0.58 |
-3.17 |
0.26 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
11.10 |
15.56 |
-0.58 |
-3.17 |
0.26 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
11.10 |
15.56 |
-0.58 |
-3.17 |
0.26 |
EBIT |
49.43 |
46.95 |
43.18 |
38.40 |
32.66 |
EBITD |
67.94 |
66.23 |
62.57 |
58.08 |
53.77 |
EBITDA |
70.65 |
68.88 |
65.24 |
60.77 |
56.47 |