| Year Ending Dec 2023 (Update) | Year Ending Dec 2022 (Update) | Year Ending Dec 2021 (Update) | Year Ending Dec 2020 (Update) | |
|---|---|---|---|---|
| Net Sales | 165.20 | 249.20 | 114.60 | 90.40 |
| Revenue | 165.20 | 249.20 | 114.60 | 90.40 |
| Total Revenue | 165.20 | 249.20 | 114.60 | 90.40 |
| Cost of Revenue | 80.10 | 117.90 | 76.90 | 43.50 |
| Cost of Revenue, Total | 80.10 | 117.90 | 76.90 | 43.50 |
| Gross Profit | 85.10 | 131.30 | 37.70 | 46.90 |
| Selling/General/Administrative Expense | 82.70 | 80.70 | 63.20 | 66.50 |
| Labor & Related Expense | 4.20 | 6.40 | 7.50 | 2.00 |
| Selling/General/Administrative Expenses, Total | 86.90 | 87.10 | 70.70 | 68.50 |
| Depreciation | 3.10 | 6.50 | 10.90 | 13.10 |
| Amortization of Intangibles, Operating | 22.40 | 25.00 | 24.70 | 24.60 |
| Depreciation/Amortization | 25.50 | 31.50 | 35.60 | 37.70 |
| Impairment-Assets Held for Use | 0.00 | 5.80 | 0.00 | 1.70 |
| Impairment-Assets Held for Sale | -- | -- | -- | -- |
| Other Unusual Expense (Income) | -715.80 | -3.70 | -14.90 | -152.30 |
| Unusual Expense (Income) | -715.80 | 2.10 | -14.90 | -150.60 |
| Total Operating Expense | -523.30 | 238.60 | 168.30 | -0.90 |
| Operating Income | 688.50 | 10.60 | -53.70 | 91.30 |
| Interest Expense - Non-Operating | -27.90 | -79.70 | -64.80 | -55.80 |
| Interest Expense, Net Non-Operating | -27.90 | -79.70 | -64.80 | -55.80 |
| Interest Income, Non-Operating | -- | -- | 0.10 | 0.60 |
| Investment Income, Non-Operating | 35.50 | -- | -- | -- |
| Interest/Investment Income, Non-Operating | 35.50 | -- | 0.10 | 0.60 |
| Interest Income (Expense), Net-Non-Operating, Total | 7.60 | -79.70 | -64.70 | -55.20 |
| Gain (Loss) on Sale of Assets | 0.30 | 2.20 | -- | -- |
| Other Non-Operating Income (Expense) | 0.30 | 0.70 | 0.00 | -0.20 |
| Other, Net | 0.30 | 0.70 | 0.00 | -0.20 |
| Net Income Before Taxes | 696.70 | -66.20 | -118.40 | 35.90 |
| Income Tax – Total | 0.00 | 0.00 | 0.00 | 162.20 |
| Income After Tax | 696.70 | -66.20 | -118.40 | -126.30 |
| Minority Interest | 8.50 | 37.50 | 69.70 | 60.90 |
| Net Income Before Extraordinary Items | 705.20 | -28.70 | -48.70 | -65.40 |
| Extraordinary Item | -- | -- | -- | -- |
| Total Extraordinary Items | -- | -- | -- | -- |
| Net Income | 705.20 | -28.70 | -48.70 | -65.40 |
| Income Available to Common Excluding Extraordinary Items | 705.20 | -28.70 | -48.70 | -65.40 |
| Income Available to Common Stocks Including Extraordinary Items | 705.20 | -28.70 | -48.70 | -65.40 |
| Basic Weighted Average Shares | 47.88 | 8.20 | 7.99 | 7.80 |
| Basic EPS Excluding Extraordinary Items | 14.73 | -3.50 | -6.10 | -8.39 |
| Basic EPS Including Extraordinary Items | 14.73 | -3.50 | -6.10 | -8.39 |
| Diluted Net Income | 705.20 | -28.70 | -48.70 | -65.40 |
| Diluted Weighted Average Shares | 48.57 | 8.20 | 7.99 | 7.80 |
| Diluted EPS Excluding Extraordinary Items | 14.52 | -3.50 | -6.10 | -8.39 |
| Diluted EPS Including Extraordinary Items | 14.52 | -3.50 | -6.10 | -8.39 |
| DPS - Common Stock Primary Issue | -- | 1.10 | 2.00 | 4.00 |
| Gross Dividends - Common Stock | 0.00 | 9.70 | 16.90 | 31.10 |
| Litigation Charge, Supplemental | -59.20 | -5.60 | -- | -- |
| Non-Recurring Items, Total | -59.20 | -5.60 | -- | -- |
| Total Special Items | -775.30 | -5.70 | -14.90 | -150.60 |
| Normalized Income Before Taxes | -78.60 | -71.90 | -133.30 | -114.70 |
| Effect of Special Items on Income Taxes | 0.00 | 0.00 | 0.00 | -52.71 |
| Income Taxes Excluding Impact of Special Items | 0.00 | 0.00 | 0.00 | 109.49 |
| Normalized Income After Taxes | -78.60 | -71.90 | -133.30 | -224.19 |
| Normalized Income Available to Common | -70.10 | -34.40 | -63.60 | -163.29 |
| Basic Normalized EPS | -1.46 | -4.20 | -7.96 | -20.95 |
| Diluted Normalized EPS | -1.44 | -4.20 | -7.96 | -20.95 |
| Amortization of Intangibles, Supplemental | 22.40 | 25.00 | 24.70 | 24.60 |
| Depreciation, Supplemental | 4.60 | 6.50 | 10.90 | 13.10 |
| Interest Expense, Supplemental | 27.90 | 79.70 | 64.80 | 55.80 |
| Rental Expense, Supplemental | 3.20 | 3.40 | 3.60 | 3.50 |
| Stock-Based Compensation, Supplemental | 4.50 | 7.10 | 8.10 | 2.20 |
| Minority Interest, Supplemental | 8.50 | 37.50 | 69.70 | 60.90 |
| Audit-Related Fees, Supplemental | -- | 1.21 | 1.02 | 1.00 |
| Audit-Related Fees | -- | 0.00 | 0.00 | 0.00 |
| Tax Fees, Supplemental | -- | 0.00 | 0.00 | 0.00 |
| All Other Fees Paid to Auditor, Supplemental | -- | 0.00 | 0.00 | 0.00 |
| Gross Margin | 51.51 | 52.69 | 32.90 | 51.88 |
| Operating Margin | 416.77 | 4.25 | -46.86 | 101.00 |
| Pretax Margin | 421.73 | -26.57 | -103.32 | 39.71 |
| Effective Tax Rate | 0.00 | -- | -- | 451.81 |
| Net Profit Margin | 426.88 | -11.52 | -42.50 | -72.35 |
| Normalized EBIT | -86.50 | 7.10 | -68.60 | -59.30 |
| Normalized EBITDA | -59.50 | 38.60 | -33.00 | -21.60 |
| Current Tax - Domestic | -- | -- | 0.00 | -0.10 |
| Current Tax - Local | -- | -- | 0.00 | -0.10 |
| Current Tax - Total | -- | -- | 0.00 | -0.20 |
| Deferred Tax - Domestic | -- | -- | 0.00 | 131.80 |
| Deferred Tax - Local | -- | -- | 0.00 | 30.60 |
| Deferred Tax - Total | -- | -- | 0.00 | 162.40 |
| Other Tax | -- | -- | -- | -- |
| Income Tax - Total | -- | -- | 0.00 | 162.20 |
| Defined Contribution Expense - Domestic | -- | 0.00 | 0.00 | 1.20 |
| Total Pension Expense | -- | 0.00 | 0.00 | 1.20 |
In millions of USD (except for per share items)
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