Income Statement

  Quarter Ending Dec 2020 (Update) Quarter Ending Sep 2020 (Update) Quarter Ending Jun 2020 (Update)
Net Sales 374.63 475.56 297.00
Revenue 374.63 475.56 297.00
Total Revenue 374.63 475.56 297.00
Cost of Revenue 235.51 274.83 174.94
Cost of Revenue, Total 235.51 274.83 174.94
Gross Profit 139.12 200.73 122.06
Selling/General/Administrative Expense 158.48 127.09 115.22
Selling/General/Administrative Expenses, Total 158.48 127.09 115.22
Research & Development 12.90 10.14 10.02
Restructuring Charge -- -- --
Impairment-Assets Held for Use 0.00 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 0.00 174.27
Total Operating Expense 406.88 412.05 474.45
Operating Income -32.26 63.51 -177.45
Interest Expense - Non-Operating -13.02 -12.91 -12.28
Interest Expense, Net Non-Operating -13.02 -12.91 -12.28
Interest Income, Non-Operating 0.10 0.18 0.12
Investment Income, Non-Operating 13.33 -4.64 -0.60
Interest/Investment Income, Non-Operating 13.43 -4.46 -0.48
Interest Income (Expense), Net-Non-Operating, Total 0.41 -17.37 -12.76
Other Non-Operating Income (Expense) -15.85 11.65 14.59
Other, Net -15.85 11.65 14.59
Net Income Before Taxes -47.70 57.79 -175.62
Income Tax – Total -7.12 5.36 -7.93
Income After Tax -40.58 52.43 -167.68
Minority Interest 0.00 0.00 0.00
Net Income Before Extraordinary Items -40.58 52.43 -167.68
Extraordinary Item -- -- --
Total Extraordinary Items -- -- --
Net Income -40.58 52.43 -167.68
Preferred Dividends -- -- --
Total Adjustments to Net Income -- -- --
Income Available to Common Excluding Extraordinary Items -40.58 52.43 -167.68
Income Available to Common Stocks Including Extraordinary Items -40.58 52.43 -167.68
Basic Weighted Average Shares 94.18 94.17 94.14
Basic EPS Excluding Extraordinary Items -0.43 0.56 -1.78
Basic EPS Including Extraordinary Items -0.43 0.56 -1.78
Dilution Adjustment -- -- --
Diluted Net Income -40.58 52.43 -167.68
Diluted Weighted Average Shares 94.18 96.61 94.14
Diluted EPS Excluding Extraordinary Items -0.43 0.54 -1.78
Diluted EPS Including Extraordinary Items -0.43 0.54 -1.78
DPS - Common Stock Primary Issue 0.00 0.00 0.01
Dividend per Share – Common Stock Issue 2 -- -- --
Gross Dividends - Common Stock 0.00 0.00 0.94
Restructuring Charge, Supplemental -- -- --
Other Unusual Expense (Income), Supplemental -- -- --
Non-Recurring Items, Total -- -- --
Total Special Items 0.00 0.00 174.27
Normalized Income Before Taxes -47.70 57.79 -1.35
Effect of Special Items on Income Taxes 0.00 0.00 60.99
Income Taxes Excluding Impact of Special Items -7.12 5.36 53.06
Normalized Income After Taxes -40.58 52.43 -54.41
Normalized Income Available to Common -40.58 52.43 -54.41
Basic Normalized EPS -0.43 0.56 -0.58
Diluted Normalized EPS -0.43 0.54 -0.58
Amortization of Intangibles, Supplemental 1.41 1.32 1.21
Depreciation, Supplemental 9.43 8.99 8.15
Interest Expense, Supplemental 13.02 12.91 12.28
Rental Expense, Supplemental 10.76 10.46 10.28
Stock-Based Compensation, Supplemental 3.41 3.11 2.69
Minority Interest, Supplemental 0.00 0.00 0.00
Research & Development Expense, Supplemental 12.90 10.14 10.02
Gross Margin 37.14 42.21 41.10
Operating Margin -8.61 13.35 -59.75
Pretax Margin -12.73 12.15 -59.13
Effective Tax Rate -- 9.27 --
Net Profit Margin -10.83 11.03 -56.46
Normalized EBIT -32.26 63.51 -3.18
Normalized EBITDA -21.42 73.82 6.18

In millions of USD (except for per share items)