INCOME STATEMENT (Annual GAAP In millions $) |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
(Dec 31 2018) 2018 |
Revenue From Contract With Customer Excluding Assessed Tax |
1,127.31 |
507.34 |
415.44 |
1,371.70 |
1,296.18 |
Profit (Loss) from Real Estate Operations |
23.22 |
- |
- |
- |
- |
Convention And Event Services |
- |
- |
- |
- |
- |
Exhibits And Environments |
- |
- |
- |
- |
- |
Travel And Recreation Services |
- |
- |
- |
- |
- |
Exhibition And Event Services |
- |
- |
- |
- |
- |
Total Revenue |
1,150.53 |
507.34 |
415.44 |
1,371.70 |
1,296.18 |
Cost of Goods and Services Sold |
857.76 |
440.38 |
457.83 |
1,100.15 |
1,039.40 |
Gross
Profit |
292.77 |
66.96 |
-42.39 |
271.55 |
256.78 |
Selling, Administration, Marketing |
- |
- |
- |
- |
- |
Depriciation & Amortization |
- |
- |
- |
- |
- |
Research & development |
- |
- |
- |
- |
- |
Restructuring, Accretion & impairment charges |
3.06 |
6.07 |
13.44 |
8.24 |
0.99 |
Other operatinig exp. /-income |
14.00 |
11.69 |
211.76 |
16.21 |
10.96 |
Unusual Expense /-Income |
- |
- |
- |
8.50 |
- |
Total operating costs including COS |
874.82 |
458.14 |
683.03 |
1,133.10 |
1,051.35 |
Operating income/-loss
|
275.71 |
49.20 |
-267.60 |
238.60 |
244.84 |
Other Deductions / - Income |
Interest expense |
34.89 |
28.44 |
18.26 |
14.20 |
9.64 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
34.89 |
28.44 |
18.26 |
14.20 |
9.64 |
Investment Income, Interest |
- |
- |
- |
- |
- |
Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
Other loss/ -income |
206.20 |
115.79 |
74.54 |
182.60 |
170.19 |
Multiemployer Pension Plan Withdrawal |
- |
0.06 |
0.46 |
15.69 |
- |
Total costs & expenses |
1,115.91 |
602.42 |
776.29 |
1,345.59 |
1,231.18 |
Income /-loss before income taxes |
34.62 |
-95.08 |
-360.86 |
26.11 |
65.01 |
Income taxes expenses/-benefit |
9.97 |
-1.79 |
14.25 |
2.51 |
17.10 |
Income after income taxes |
24.65 |
-93.29 |
-375.11 |
23.60 |
47.91 |
Net income/-loss
of other equity |
0.00 |
- |
0.00 |
- |
- |
Income/-loss
from cont. Ops. |
24.65 |
-93.29 |
-375.11 |
23.60 |
47.91 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
0.15 |
0.56 |
-1.85 |
-0.08 |
1.48 |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
24.80 |
-92.74 |
-376.95 |
23.52 |
49.40 |
Noncontrolling interests |
0.75 |
0.08 |
2.86 |
-1.49 |
-0.23 |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
23.22 |
-92.66 |
-374.09 |
22.04 |
49.17 |
EBIT |
69.51 |
-66.64 |
-342.60 |
40.31 |
74.65 |
EBITD |
121.99 |
-12.89 |
-286.03 |
99.27 |
131.49 |
EBITDA |
121.99 |
-12.89 |
-286.03 |
99.27 |
131.49 |