Income Statement

  Quarter Ending Mar 2022 (Update) Quarter Ending Dec 2021 (Update) Quarter Ending Sep 2021 (Update)
Net Sales 1,040.20 711.72 856.46
Revenue 1,040.20 711.72 856.46
Total Revenue 1,040.20 711.72 856.46
Cost of Revenue 450.80 262.29 328.43
Cost of Revenue, Total 450.80 262.29 328.43
Gross Profit 589.40 449.43 528.03
Selling/General/Administrative Expense 226.60 218.09 203.51
Labor & Related Expense 12.80 10.98 10.87
Selling/General/Administrative Expenses, Total 239.40 229.07 214.38
Research & Development 17.50 19.23 15.75
Amortization of Intangibles, Operating 3.70 3.65 3.36
Depreciation/Amortization 3.70 3.65 3.36
Restructuring Charge -- -- --
Impairment-Assets Held for Use -- 0.00 0.00
Loss (Gain) on Sale of Assets - Operating -- -- --
Other Unusual Expense (Income) -- 4.22 0.00
Unusual Expense (Income) -- 4.22 0.00
Other Operating Expense 234.50 247.93 218.53
Other Operating Expenses, Total 234.50 247.93 218.53
Total Operating Expense 945.90 766.39 780.45
Operating Income 94.30 -54.66 76.01
Interest Expense - Non-Operating -31.40 -40.50 -28.81
Interest Expense, Net Non-Operating -31.40 -40.50 -28.81
Interest Income, Non-Operating -- -- 0.08
Investment Income, Non-Operating 0.00 0.00 0.00
Interest/Investment Income, Non-Operating 0.00 0.00 0.08
Interest Income (Expense), Net-Non-Operating, Total -31.40 -40.50 -28.73
Other Non-Operating Income (Expense) 8.10 -0.53 2.96
Other, Net 8.10 -0.53 2.96
Net Income Before Taxes 71.00 -95.69 50.24
Income Tax – Total -15.70 -69.47 66.23
Income After Tax 86.70 -26.23 -15.99
Minority Interest -- 0.00 --
Net Income Before Extraordinary Items 86.70 -26.23 -15.99
Extraordinary Item -- -- --
Total Extraordinary Items -- -- --
Net Income 86.70 -26.23 -15.99
Preferred Dividends -- -- --
Total Adjustments to Net Income -- -- --
Income Available to Common Excluding Extraordinary Items 86.70 -26.23 -15.99
Income Available to Common Stocks Including Extraordinary Items 86.70 -26.23 -15.99
Basic Weighted Average Shares 185.10 186.98 185.96
Basic EPS Excluding Extraordinary Items 0.47 -0.14 -0.09
Basic EPS Including Extraordinary Items 0.47 -0.14 -0.09
Dilution Adjustment -- -- --
Diluted Net Income 86.70 -26.23 -15.99
Diluted Weighted Average Shares 200.80 186.98 185.96
Diluted EPS Excluding Extraordinary Items 0.43 -0.14 -0.09
Diluted EPS Including Extraordinary Items 0.43 -0.14 -0.09
DPS - Common Stock Primary Issue 0.00 -- 0.00
Dividend per Share – Common Stock Issue 2 0.00 -- 0.00
Gross Dividends - Common Stock 0.00 0.00 0.00
Restructuring Charge, Supplemental -- -- --
Other Unusual Expense (Income), Supplemental -- -- --
Non-Recurring Items, Total -- -- --
Total Special Items -- 4.22 0.00
Normalized Income Before Taxes 71.00 -91.47 50.24
Effect of Special Items on Income Taxes -- 1.48 0.00
Income Taxes Excluding Impact of Special Items -15.70 -67.99 66.23
Normalized Income After Taxes 86.70 -23.48 -15.99
Normalized Income Available to Common 86.70 -23.48 -15.99
Basic Normalized EPS 0.47 -0.13 -0.09
Diluted Normalized EPS 0.43 -0.13 -0.09
Amortization of Intangibles, Supplemental 3.70 3.65 3.36
Depreciation, Supplemental 38.90 44.26 41.02
Interest Expense, Supplemental 31.40 40.50 28.81
Rental Expense, Supplemental 37.40 43.26 41.61
Stock-Based Compensation, Supplemental 13.70 11.56 11.48
Minority Interest, Supplemental -- 0.00 --
Research & Development Expense, Supplemental 17.50 19.23 15.75
Gross Margin 56.66 63.15 61.65
Operating Margin 9.07 -7.68 8.87
Pretax Margin 6.83 -13.44 5.87
Effective Tax Rate -22.11 -- 131.83
Net Profit Margin 8.33 -3.68 -1.87
Normalized EBIT 94.30 -50.45 76.01
Normalized EBITDA 136.90 -2.54 120.39

In millions of USD (except for per share items)