Hollsteen
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Other income (incl. interest)

Flow – sum over the period · $M

QuartersFiscal years

$MOther income (incl. interest) · FY2016: −306,000 USD · derived · 10-K 0001441816-18-000028 filed Mar 30, 2018Other income (incl. interest) · FY2017: −15,000 USD · derived · 10-K 0001441816-19-000067 filed Apr 1, 2019Other income (incl. interest) · FY2018: $2.0M · derived · 10-K 0001441816-19-000067 filed Apr 1, 2019Other income (incl. interest) · FY2019: −$5.0M · derived · 10-K 0001441816-19-000067 filed Apr 1, 2019Other income (incl. interest) · FY2020: −$28.0M · derived · 10-K 0001441816-20-000067 filed Mar 27, 2020Other income (incl. interest) · FY2021: −$53.0M · derived · 10-K 0001441816-21-000051 filed Mar 22, 2021Other income (incl. interest) · FY2022: −$14.0M · derived · 10-K 0001441816-22-000059 filed Mar 18, 2022Other income (incl. interest) · FY2023: $13.0M · derived · 10-K 0001441816-23-000027 filed Mar 17, 2023Other income (incl. interest) · FY2024: $70.0M · derived · 10-K 0001441816-24-000049 filed Mar 15, 2024Other income (incl. interest) · FY2025: $84.0M · derived · 10-K 0001441816-25-000057 filed Mar 21, 2025Other income (incl. interest) · FY2026: $81.0M · derived · 10-K 0001628280-26-016799 filed Mar 11, 2026−0.3a81.3a84.5aFY2016FY2026FY2021
$MOther income (incl. interest) · FY2016: −306,000 USD · derived · 10-K 0001441816-18-000028 filed Mar 30, 2018Other income (incl. interest) · FY2017: −15,000 USD · derived · 10-K 0001441816-19-000067 filed Apr 1, 2019Other income (incl. interest) · FY2018: $2.0M · derived · 10-K 0001441816-19-000067 filed Apr 1, 2019Other income (incl. interest) · FY2019: −$5.0M · derived · 10-K 0001441816-19-000067 filed Apr 1, 2019Other income (incl. interest) · FY2020: −$28.0M · derived · 10-K 0001441816-20-000067 filed Mar 27, 2020Other income (incl. interest) · FY2021: −$53.0M · derived · 10-K 0001441816-21-000051 filed Mar 22, 2021−0.3a−53.4a2.2aFY2016FY2021FY2019
FY2016
−0.3a$M
derived
All values (11)
PeriodValue ($M)Status
FY202681.3derived
FY202584.5derived
FY202470.2derived
FY202313.4derived
FY2022−13.5derived
FY2021−53.4derived
FY2020−28.3derived
FY2019−4.6derived
FY20182.2derived
FY20170.0derived
FY2016−0.3derived

CSV with all sources · Technical ID: nonoperating_income

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Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
−306,000 USD (derived)
Period
FY2016, ended Jan 31, 2016 · fiscal-year value (12 months)
Calculation
nonoperating_income = pretax_income −73M − operating_income −73M = $0.00 (Summanden: berichtete SEC-Werte derselben Periode)
Source
10-K, filed Mar 30, 2018 · 0001441816-18-000028
Location
nonoperating_income = + pretax_income − operating_income
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1−306,000 USDMar 30, 201810-K 0001441816-18-000028derived · confidence 0.95 · current