Income Statement

  Quarter Ending Sep 2021 (Update) Quarter Ending Jun 2021 (Update) Quarter Ending Mar 2021 (Update)
Net Sales 856.46 913.64 651.62
Revenue 856.46 913.64 651.62
Total Revenue 856.46 913.64 651.62
Cost of Revenue 328.43 357.79 321.62
Cost of Revenue, Total 328.43 357.79 321.62
Gross Profit 528.03 555.85 330.01
Selling/General/Administrative Expense 203.51 206.47 153.92
Labor & Related Expense 10.87 10.47 4.21
Selling/General/Administrative Expenses, Total 214.38 216.94 158.13
Research & Development 15.75 20.27 12.75
Amortization of Intangibles, Operating 3.36 3.74 --
Depreciation/Amortization 3.36 3.74 --
Restructuring Charge -- -- --
Impairment-Assets Held for Use 0.00 0.00 --
Loss (Gain) on Sale of Assets - Operating -- -- --
Other Unusual Expense (Income) 0.00 0.44 15.76
Unusual Expense (Income) 0.00 0.44 15.76
Other Operating Expense 218.53 207.18 67.28
Other Operating Expenses, Total 218.53 207.18 67.28
Total Operating Expense 780.45 806.37 575.52
Operating Income 76.01 107.27 76.10
Interest Expense - Non-Operating -28.81 -29.06 -17.51
Interest Expense, Net Non-Operating -28.81 -29.06 -17.51
Interest Income, Non-Operating 0.08 0.19 0.05
Investment Income, Non-Operating 0.00 0.00 252.53
Interest/Investment Income, Non-Operating 0.08 0.19 252.59
Interest Income (Expense), Net-Non-Operating, Total -28.73 -28.88 235.07
Other Non-Operating Income (Expense) 2.96 -2.50 9.03
Other, Net 2.96 -2.50 9.03
Net Income Before Taxes 50.24 75.89 320.20
Income Tax – Total 66.23 -15.85 47.74
Income After Tax -15.99 91.74 272.46
Minority Interest -- -- --
Net Income Before Extraordinary Items -15.99 91.74 272.46
Extraordinary Item -- -- --
Total Extraordinary Items -- -- --
Net Income -15.99 91.74 272.46
Preferred Dividends -- -- --
Total Adjustments to Net Income -- -- --
Income Available to Common Excluding Extraordinary Items -15.99 91.74 272.46
Income Available to Common Stocks Including Extraordinary Items -15.99 91.74 272.46
Basic Weighted Average Shares 185.96 185.23 117.48
Basic EPS Excluding Extraordinary Items -0.09 0.50 2.32
Basic EPS Including Extraordinary Items -0.09 0.50 2.32
Dilution Adjustment -- -- --
Diluted Net Income -15.99 91.74 272.46
Diluted Weighted Average Shares 185.96 194.33 124.57
Diluted EPS Excluding Extraordinary Items -0.09 0.47 2.19
Diluted EPS Including Extraordinary Items -0.09 0.47 2.19
DPS - Common Stock Primary Issue 0.00 0.00 0.00
Dividend per Share – Common Stock Issue 2 0.00 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 0.00 0.44 15.76
Normalized Income Before Taxes 50.24 76.34 335.96
Effect of Special Items on Income Taxes 0.00 0.16 2.35
Income Taxes Excluding Impact of Special Items 66.23 -15.70 50.09
Normalized Income After Taxes -15.99 92.03 285.87
Normalized Income Available to Common -15.99 92.03 285.87
Basic Normalized EPS -0.09 0.50 2.43
Diluted Normalized EPS -0.09 0.47 2.29
Amortization of Intangibles, Supplemental 3.36 3.74 2.30
Depreciation, Supplemental 41.02 39.53 17.97
Interest Expense, Supplemental 28.81 29.06 17.51
Rental Expense, Supplemental 41.61 40.92 20.50
Stock-Based Compensation, Supplemental 11.48 11.04 4.61
Minority Interest, Supplemental -- -- --
Research & Development Expense, Supplemental 15.75 20.27 12.75
Gross Margin 61.65 60.84 50.64
Operating Margin 8.87 11.74 11.68
Pretax Margin 5.87 8.31 49.14
Effective Tax Rate 131.83 -20.89 14.91
Net Profit Margin -1.87 10.04 41.81
Normalized EBIT 76.01 107.71 91.85
Normalized EBITDA 120.39 150.98 112.13

In millions of USD (except for per share items)