Income Statement

  Quarter Ending Mar 2021 (Update) Quarter Ending Dec 2020 (Update) Quarter Ending Sep 2020 (Update)
Net Sales 651.62 374.63 475.56
Revenue 651.62 374.63 475.56
Total Revenue 651.62 374.63 475.56
Cost of Revenue 321.62 235.51 274.83
Cost of Revenue, Total 321.62 235.51 274.83
Gross Profit 330.01 139.12 200.73
Selling/General/Administrative Expense 153.92 158.48 127.09
Labor & Related Expense 4.21 -- --
Selling/General/Administrative Expenses, Total 158.13 158.48 127.09
Research & Development 12.75 12.90 10.14
Restructuring Charge -- -- --
Impairment-Assets Held for Use -- 0.00 0.00
Loss (Gain) on Sale of Assets - Operating -- -- --
Other Unusual Expense (Income) 15.76 0.00 0.00
Unusual Expense (Income) 15.76 0.00 0.00
Other Operating Expense 67.28 -- --
Other Operating Expenses, Total 67.28 -- --
Total Operating Expense 575.52 406.88 412.05
Operating Income 76.10 -32.26 63.51
Interest Expense - Non-Operating -17.51 -13.02 -12.91
Interest Expense, Net Non-Operating -17.51 -13.02 -12.91
Interest Income, Non-Operating 0.05 0.10 0.18
Investment Income, Non-Operating 252.53 13.33 -4.64
Interest/Investment Income, Non-Operating 252.59 13.43 -4.46
Interest Income (Expense), Net-Non-Operating, Total 235.07 0.41 -17.37
Other Non-Operating Income (Expense) 9.03 -15.85 11.65
Other, Net 9.03 -15.85 11.65
Net Income Before Taxes 320.20 -47.70 57.79
Income Tax – Total 47.74 -7.12 5.36
Income After Tax 272.46 -40.58 52.43
Minority Interest -- 0.00 0.00
Net Income Before Extraordinary Items 272.46 -40.58 52.43
Extraordinary Item -- -- --
Total Extraordinary Items -- -- --
Net Income 272.46 -40.58 52.43
Preferred Dividends -- -- --
Total Adjustments to Net Income -- -- --
Income Available to Common Excluding Extraordinary Items 272.46 -40.58 52.43
Income Available to Common Stocks Including Extraordinary Items 272.46 -40.58 52.43
Basic Weighted Average Shares 117.48 94.18 94.17
Basic EPS Excluding Extraordinary Items 2.32 -0.43 0.56
Basic EPS Including Extraordinary Items 2.32 -0.43 0.56
Dilution Adjustment -- -- --
Diluted Net Income 272.46 -40.58 52.43
Diluted Weighted Average Shares 124.57 94.18 96.61
Diluted EPS Excluding Extraordinary Items 2.19 -0.43 0.54
Diluted EPS Including Extraordinary Items 2.19 -0.43 0.54
DPS - Common Stock Primary Issue 0.00 -- 0.00
Dividend per Share – Common Stock Issue 2 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 15.76 0.00 0.00
Normalized Income Before Taxes 335.96 -47.70 57.79
Effect of Special Items on Income Taxes 2.35 0.00 0.00
Income Taxes Excluding Impact of Special Items 50.09 -7.12 5.36
Normalized Income After Taxes 285.87 -40.58 52.43
Normalized Income Available to Common 285.87 -40.58 52.43
Basic Normalized EPS 2.43 -0.43 0.56
Diluted Normalized EPS 2.29 -0.43 0.54
Amortization of Intangibles, Supplemental 2.30 1.41 1.32
Depreciation, Supplemental 17.97 9.43 8.99
Interest Expense, Supplemental 17.51 13.02 12.91
Rental Expense, Supplemental 20.50 10.76 10.46
Stock-Based Compensation, Supplemental 4.61 3.41 3.11
Minority Interest, Supplemental -- 0.00 0.00
Research & Development Expense, Supplemental 12.75 12.90 10.14
Gross Margin 50.64 37.14 42.21
Operating Margin 11.68 -8.61 13.35
Pretax Margin 49.14 -12.73 12.15
Effective Tax Rate 14.91 -- 9.27
Net Profit Margin 41.81 -10.83 11.03
Normalized EBIT 91.85 -32.26 63.51
Normalized EBITDA 112.13 -21.42 73.82

In millions of USD (except for per share items)