INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2022) III. Quarter |
(Sep 30 2022) II. Quarter |
(Jun 30 2022) I. Quarter |
(Mar 31 2022) IV. Quarter |
(Dec 31 2021) III. Quarter |
Revenue From Contract With Customer Excluding Assessed Tax |
655.17 |
884.21 |
914.19 |
|
715.36 |
Revenue From Contract With Customer Excluding Assessed Tax |
- |
- |
- |
|
- |
Other Revenue |
-431.25 |
-564.25 |
- |
|
- |
Total Revenue |
223.92 |
319.96 |
914.19 |
678.19 |
715.36 |
Cost of Goods and Services Sold |
- |
- |
562.08 |
487.96 |
506.38 |
Gross
Profit |
223.92 |
319.96 |
352.11 |
190.23 |
208.98 |
Selling, Administration, Marketing |
85.94 |
88.64 |
86.52 |
230.23 |
80.06 |
Gain (Loss) on Disposition of Assets |
-0.35 |
-0.10 |
0.30 |
-0.84 |
3.47 |
Depriciation & Amortization |
13.84 |
13.84 |
13.68 |
-17.75 |
15.14 |
Research and Development Expense |
- |
- |
- |
- |
- |
Restructuring, Settlement and Impairment Provisions |
- |
- |
- |
- |
- |
Other operatinig exp. /-income |
- |
0.00 |
0.00 |
-102.19 |
- |
Unusual Expense /-Income |
- |
- |
- |
- |
- |
Selling General And Administrative Expense Excluding Employee Stock Option Plan Special Dividend Compensation |
- |
- |
- |
-309.84 |
- |
Selling General And Administrative Expense Employee Stock Option Plan Special Dividend Compensation |
- |
- |
- |
-11.25 |
- |
Total operating costs including COS |
99.43 |
102.38 |
662.58 |
597.41 |
605.04 |
Operating income/-loss
|
124.49 |
217.59 |
251.61 |
80.78 |
110.31 |
Other Deductions / - Income |
Interest expense |
20.00 |
18.26 |
11.07 |
8.45 |
8.76 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
20.00 |
18.26 |
11.07 |
8.45 |
8.76 |
Loss (Income) from Equity Method Investments |
-0.64 |
-1.96 |
- |
- |
- |
Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
Other loss/ -income |
-3.49 |
2.35 |
-1.90 |
-2.35 |
-0.98 |
Total costs & expenses |
115.31 |
121.03 |
671.75 |
603.51 |
612.82 |
Income /-loss before income taxes |
108.61 |
198.93 |
242.44 |
74.68 |
102.54 |
Income taxes expenses/-benefit |
26.07 |
47.51 |
55.07 |
28.01 |
28.79 |
Income after income taxes |
83.18 |
153.38 |
188.48 |
47.13 |
74.46 |
Net income/-loss
of other equity |
0.64 |
1.96 |
1.11 |
0.46 |
0.72 |
Income/-loss
from cont. Ops. |
83.18 |
153.38 |
188.48 |
47.13 |
74.46 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
83.18 |
153.38 |
188.48 |
47.13 |
74.46 |
Noncontrolling interests |
1.14 |
1.37 |
1.34 |
0.82 |
0.78 |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
82.04 |
152.01 |
187.15 |
46.31 |
73.68 |
EBIT |
128.61 |
217.19 |
253.51 |
83.13 |
111.29 |
EBITD |
164.46 |
253.11 |
289.09 |
121.25 |
146.13 |
EBITDA |
164.97 |
253.17 |
289.43 |
121.35 |
146.23 |