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(TLLTF) Quarterly Income Statement

Quarterly · GAAP · USD millions
Access TLLTF Annual Income Statement →
By examining income statement figures across successive periods, users can identify shifts in 's profitability and expense structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
Q2 2025 		(Mar 31 2025) (Dec 31 2024) (Sep 30 2024) (Jun 30 2024)
Revenues
Sales of Products10.49
Total Revenue10.49
Costs & Expenses
Cost of Goods and Services Sold8.67
Gross Profit1.82
Selling, Administration, Marketing4.49
Depreciation & Amortization2.45
Restructuring, Accretion & Impairment Charges0.00
Total operating costs including COS6.83
Operating income / -loss-5.01
Interest Expense7.60
Net Interest (-)Expense / Income-7.60
Loss / -Gain on Investment0.00
Foreign Currency Transaction (Gain) Loss0.00
Total costs & expenses0.00
Income & Taxes
Income / -loss before income taxes-9.06
Income taxes expenses / -benefit0.09
Income after income taxes-9.15
Income / -loss from continuing operations-9.15
Discontinued operations-2.91
Non-controlling interests0.00
Net income / -loss-12.06
Income / -loss to shareholder-12.06
EBIT-1.47
EBITD1.63
EBITDA3.63
Earnings Per Share
Basic EPS (excl. extra items)-0.02
Extraordinary items0.00
Basic Net EPS-0.02
Basic shares outstanding (Mill. of Units)391.28
Diluted Net EPS-0.02
Diluted average shares (Mill. of Units)391.28
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