INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2023) IV. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
Service Revenue |
|
77.20 |
77.96 |
|
76.99 |
Interest and Fee Income, Loans, Commercial, Real Estate |
|
7.19 |
5.76 |
|
1.55 |
Operating Lease Lease Income |
|
- |
- |
|
- |
Total Revenue |
106.52 |
84.39 |
83.72 |
80.37 |
78.54 |
Cost of Revenues |
33.56 |
28.84 |
28.30 |
14.28 |
28.10 |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
1.80 |
- |
Gross
Profit |
72.96 |
55.55 |
55.42 |
33.77 |
50.44 |
Selling, Administration, Marketing |
2.65 |
2.97 |
3.04 |
2.78 |
3.16 |
Depriciation & Amortization |
46.22 |
33.86 |
33.20 |
33.55 |
36.71 |
Research & development |
- |
- |
- |
- |
- |
Restructuring, Accretion & impairment charges |
2.84 |
1.85 |
1.17 |
1.53 |
1.18 |
Other operatinig exp. /-income |
-9.29 |
1.26 |
2.52 |
6.84 |
3.71 |
Unusual Expense /-Income |
- |
- |
- |
- |
- |
Performance Participation Allocation |
- |
- |
- |
-6.19 |
- |
Total operating costs including COS |
75.98 |
68.78 |
68.23 |
54.59 |
72.85 |
Operating income/-loss
|
30.54 |
15.61 |
15.49 |
25.78 |
5.69 |
Other Deductions / - Income |
Interest expense |
30.84 |
37.88 |
37.55 |
39.97 |
42.26 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
30.84 |
37.88 |
37.55 |
39.97 |
42.26 |
Extinguishment of Debt |
- |
- |
0.70 |
-0.01 |
- |
Gains (Losses) on Sales of Investment Real Estate |
- |
- |
- |
- |
- |
Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
Other loss/ -income |
24.97 |
8.62 |
-25.81 |
23.59 |
-6.45 |
Debt Securities Held To Maturity Credit Loss Expense Reversal |
-4.00 |
-1.63 |
5.63 |
- |
- |
Total costs & expenses |
127.79 |
113.65 |
86.29 |
118.14 |
108.66 |
Income /-loss before income taxes |
-21.27 |
-29.25 |
-2.57 |
-37.77 |
-30.12 |
Income taxes expenses/-benefit |
- |
- |
- |
- |
- |
Income after income taxes |
-21.27 |
-29.25 |
-2.57 |
-37.77 |
-30.12 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income/-loss
from cont. Ops. |
-21.27 |
-29.25 |
-2.57 |
-37.77 |
-30.12 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
-21.27 |
-29.25 |
-2.57 |
-37.77 |
-30.12 |
Noncontrolling interests |
0.10 |
0.23 |
0.02 |
2.92 |
0.25 |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
-12.80 |
-22.75 |
-2.00 |
-30.53 |
-24.87 |
EBIT |
9.57 |
8.63 |
34.97 |
2.20 |
12.13 |
EBITD |
92.50 |
42.49 |
68.17 |
35.75 |
48.85 |
EBITDA |
96.30 |
44.10 |
70.13 |
37.65 |
48.85 |