INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
Operating LeaseLease Income |
|
466.77 |
449.32 |
439.95 |
|
Revenue From Contract With Customer Including Assessed Tax |
|
115.60 |
112.75 |
106.63 |
|
Operating Lease Lease Income |
|
- |
- |
- |
|
Other Revenue |
|
22.47 |
20.02 |
18.89 |
|
Total Revenue |
612.38 |
604.83 |
582.09 |
565.47 |
447.91 |
Cost of Revenues |
176.75 |
186.41 |
179.91 |
172.52 |
1.64 |
Gross
Profit |
343.18 |
339.69 |
327.87 |
323.13 |
245.46 |
Selling, Administration, Marketing |
146.41 |
151.98 |
146.81 |
150.89 |
109.40 |
Depriciation & Amortization |
20.55 |
17.85 |
17.35 |
17.17 |
6.66 |
Research & development |
- |
- |
- |
- |
- |
Restructuring, Accretion & impairment charges |
- |
- |
- |
- |
0.03 |
Other operatinig exp. /-income |
91.63 |
70.39 |
71.47 |
66.46 |
201.76 |
Unusual Expense /-Income |
- |
- |
- |
- |
- |
Operating Currency Gains Lossesbefore Tax |
- |
- |
- |
- |
0.89 |
Operating Currency Gains Losses Before Tax |
-0.13 |
0.10 |
0.01 |
6.78 |
-0.25 |
Total operating costs including COS |
435.20 |
426.74 |
415.55 |
413.82 |
320.11 |
Operating income/-loss
|
177.17 |
178.10 |
166.54 |
151.65 |
127.80 |
Other Deductions / - Income |
Interest expense |
59.13 |
53.80 |
47.25 |
44.87 |
43.55 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
59.13 |
53.80 |
47.25 |
44.87 |
43.55 |
Loss/ -Gain on Investment |
- |
- |
- |
- |
- |
Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
Other loss/ -income |
- |
- |
0.00 |
0.00 |
0.00 |
Total costs & expenses |
494.33 |
480.54 |
462.80 |
458.69 |
363.66 |
Income /-loss before income taxes |
118.05 |
124.30 |
119.29 |
106.78 |
84.25 |
Income taxes expenses/-benefit |
- |
- |
- |
- |
40.46 |
Income after income taxes |
86.33 |
91.52 |
87.73 |
76.27 |
66.07 |
Net income/-loss
of other equity |
-31.72 |
-32.78 |
-31.57 |
-30.51 |
-58.64 |
Warrant Deemed Dividend Increase Decrease In Equity Amount |
- |
- |
- |
- |
- |
Income/-loss
from cont. Ops. |
86.33 |
91.52 |
87.73 |
76.27 |
66.07 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
134.61 |
20.33 |
Discontinued Operation Income Loss From Discontinued Operation Excluding Gain Loss Before Income Tax |
- |
- |
- |
- |
63.47 |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
86.33 |
91.52 |
87.73 |
210.88 |
86.40 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
86.33 |
91.52 |
87.73 |
210.88 |
86.40 |
EBIT |
177.17 |
178.10 |
166.54 |
151.65 |
127.80 |
EBITD |
177.17 |
178.10 |
166.54 |
151.65 |
127.80 |
EBITDA |
180.10 |
180.88 |
169.30 |
154.39 |
130.07 |