Income Statement

  Quarter Ending Sep 2020 (Update) Quarter Ending Jun 2020 (Update) Quarter Ending Mar 2020 (Update)
Net Sales 475.56 297.00 442.28
Revenue 475.56 297.00 442.28
Total Revenue 475.56 297.00 442.28
Cost of Revenue 274.83 174.94 246.60
Cost of Revenue, Total 274.83 174.94 246.60
Gross Profit 200.73 122.06 195.67
Selling/General/Administrative Expense 127.09 115.22 141.75
Selling/General/Administrative Expenses, Total 127.09 115.22 141.75
Research & Development 10.14 10.02 13.24
Restructuring Charge -- -- --
Impairment-Assets Held for Use 0.00 174.27 --
Loss (Gain) on Sale of Assets - Operating -- -- --
Other Unusual Expense (Income) 0.00 0.00 0.00
Unusual Expense (Income) 0.00 174.27 0.00
Total Operating Expense 412.05 474.45 401.60
Operating Income 63.51 -177.45 40.68
Interest Expense - Non-Operating -12.91 -12.28 -9.21
Interest Expense, Net Non-Operating -12.91 -12.28 -9.21
Interest Income, Non-Operating 0.18 0.12 0.10
Investment Income, Non-Operating -4.64 -0.60 5.86
Interest/Investment Income, Non-Operating -4.46 -0.48 5.96
Interest Income (Expense), Net-Non-Operating, Total -17.37 -12.76 -3.26
Other Non-Operating Income (Expense) 11.65 14.59 0.62
Other, Net 11.65 14.59 0.62
Net Income Before Taxes 57.79 -175.62 38.05
Income Tax – Total 5.36 -7.93 9.15
Income After Tax 52.43 -167.68 28.89
Minority Interest 0.00 0.00 0.00
Net Income Before Extraordinary Items 52.43 -167.68 28.89
Extraordinary Item -- -- --
Total Extraordinary Items -- -- --
Net Income 52.43 -167.68 28.89
Preferred Dividends -- -- --
Total Adjustments to Net Income -- -- --
Income Available to Common Excluding Extraordinary Items 52.43 -167.68 28.89
Income Available to Common Stocks Including Extraordinary Items 52.43 -167.68 28.89
Basic Weighted Average Shares 94.17 94.14 94.31
Basic EPS Excluding Extraordinary Items 0.56 -1.78 0.31
Basic EPS Including Extraordinary Items 0.56 -1.78 0.31
Dilution Adjustment -- -- --
Diluted Net Income 52.43 -167.68 28.89
Diluted Weighted Average Shares 96.61 94.14 95.68
Diluted EPS Excluding Extraordinary Items 0.54 -1.78 0.30
Diluted EPS Including Extraordinary Items 0.54 -1.78 0.30
DPS - Common Stock Primary Issue 0.00 0.01 0.01
Dividend per Share – Common Stock Issue 2 -- -- --
Gross Dividends - Common Stock 0.94 0.94 0.95
Restructuring Charge, Supplemental -- -- --
Other Unusual Expense (Income), Supplemental -- -- --
Non-Recurring Items, Total -- -- --
Total Special Items 0.00 174.27 0.00
Normalized Income Before Taxes 57.79 -1.35 38.05
Effect of Special Items on Income Taxes 0.00 60.99 0.00
Income Taxes Excluding Impact of Special Items 5.36 53.06 9.15
Normalized Income After Taxes 52.43 -54.41 28.89
Normalized Income Available to Common 52.43 -54.41 28.89
Basic Normalized EPS 0.56 -0.58 0.31
Diluted Normalized EPS 0.54 -0.58 0.30
Amortization of Intangibles, Supplemental 1.32 1.21 1.18
Depreciation, Supplemental 8.99 8.15 7.82
Interest Expense, Supplemental 12.91 12.28 9.21
Rental Expense, Supplemental 10.46 10.28 12.32
Stock-Based Compensation, Supplemental 3.11 2.69 1.86
Minority Interest, Supplemental 0.00 0.00 0.00
Research & Development Expense, Supplemental 10.14 10.02 13.24
Gross Margin 42.21 41.10 44.24
Operating Margin 13.35 -59.75 9.20
Pretax Margin 12.15 -59.13 8.60
Effective Tax Rate 9.27 -- 24.05
Net Profit Margin 11.03 -56.46 6.53
Normalized EBIT 63.51 -3.18 40.68
Normalized EBITDA 73.82 6.18 49.68

In millions of USD (except for per share items)