Income Statement

  Quarter Ending Jun 2021 (Update) Quarter Ending Mar 2021 (Update) Quarter Ending Dec 2020 (Update)
Net Sales 913.64 651.62 374.63
Revenue 913.64 651.62 374.63
Total Revenue 913.64 651.62 374.63
Cost of Revenue 357.79 321.62 235.51
Cost of Revenue, Total 357.79 321.62 235.51
Gross Profit 555.85 330.01 139.12
Selling/General/Administrative Expense 206.47 153.92 158.48
Labor & Related Expense 10.47 4.21 --
Selling/General/Administrative Expenses, Total 216.94 158.13 158.48
Research & Development 20.27 12.75 12.90
Amortization of Intangibles, Operating 3.74 -- --
Depreciation/Amortization 3.74 -- --
Restructuring Charge -- -- --
Impairment-Assets Held for Use 0.00 -- 0.00
Loss (Gain) on Sale of Assets - Operating -- -- --
Other Unusual Expense (Income) 0.44 15.76 0.00
Unusual Expense (Income) 0.44 15.76 0.00
Other Operating Expense 207.18 67.28 --
Other Operating Expenses, Total 207.18 67.28 --
Total Operating Expense 806.37 575.52 406.88
Operating Income 107.27 76.10 -32.26
Interest Expense - Non-Operating -29.06 -17.51 -13.02
Interest Expense, Net Non-Operating -29.06 -17.51 -13.02
Interest Income, Non-Operating 0.19 0.05 0.10
Investment Income, Non-Operating 0.00 252.53 13.33
Interest/Investment Income, Non-Operating 0.19 252.59 13.43
Interest Income (Expense), Net-Non-Operating, Total -28.88 235.07 0.41
Other Non-Operating Income (Expense) -2.50 9.03 -15.85
Other, Net -2.50 9.03 -15.85
Net Income Before Taxes 75.89 320.20 -47.70
Income Tax – Total -15.85 47.74 -7.12
Income After Tax 91.74 272.46 -40.58
Minority Interest -- -- 0.00
Net Income Before Extraordinary Items 91.74 272.46 -40.58
Extraordinary Item -- -- --
Total Extraordinary Items -- -- --
Net Income 91.74 272.46 -40.58
Preferred Dividends -- -- --
Total Adjustments to Net Income -- -- --
Income Available to Common Excluding Extraordinary Items 91.74 272.46 -40.58
Income Available to Common Stocks Including Extraordinary Items 91.74 272.46 -40.58
Basic Weighted Average Shares 185.23 117.48 94.18
Basic EPS Excluding Extraordinary Items 0.50 2.32 -0.43
Basic EPS Including Extraordinary Items 0.50 2.32 -0.43
Dilution Adjustment -- -- --
Diluted Net Income 91.74 272.46 -40.58
Diluted Weighted Average Shares 194.33 124.57 94.18
Diluted EPS Excluding Extraordinary Items 0.47 2.19 -0.43
Diluted EPS Including Extraordinary Items 0.47 2.19 -0.43
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 0.44 15.76 0.00
Normalized Income Before Taxes 76.34 335.96 -47.70
Effect of Special Items on Income Taxes 0.16 2.35 0.00
Income Taxes Excluding Impact of Special Items -15.70 50.09 -7.12
Normalized Income After Taxes 92.03 285.87 -40.58
Normalized Income Available to Common 92.03 285.87 -40.58
Basic Normalized EPS 0.50 2.43 -0.43
Diluted Normalized EPS 0.47 2.29 -0.43
Amortization of Intangibles, Supplemental 3.74 2.30 1.41
Depreciation, Supplemental 39.53 17.97 9.43
Interest Expense, Supplemental 29.06 17.51 13.02
Rental Expense, Supplemental 40.92 20.50 10.76
Stock-Based Compensation, Supplemental 11.04 4.61 3.41
Minority Interest, Supplemental -- -- 0.00
Research & Development Expense, Supplemental 20.27 12.75 12.90
Gross Margin 60.84 50.64 37.14
Operating Margin 11.74 11.68 -8.61
Pretax Margin 8.31 49.14 -12.73
Effective Tax Rate -20.89 14.91 --
Net Profit Margin 10.04 41.81 -10.83
Normalized EBIT 107.71 91.85 -32.26
Normalized EBITDA 150.98 112.13 -21.42

In millions of USD (except for per share items)