Hollsteen
← Everpure

Other income (incl. interest)

Flow – sum over the period · $M

QuartersFiscal years

$MOther income (incl. interest) · FY2016: −$2.0M · 10-K 0001564590-16-015322 filed Mar 25, 2016Other income (incl. interest) · FY2017: $2.0M · 10-K 0001628280-17-003034 filed Mar 29, 2017Other income (incl. interest) · FY2018: $11.0M · 10-K 0001628280-18-003579 filed Mar 26, 2018Other income (incl. interest) · FY2019: −$8.0M · 10-K 0001628280-19-003437 filed Mar 26, 2019Other income (incl. interest) · FY2020: −$3.0M · 10-K 0001628280-20-004133 filed Mar 27, 2020Other income (incl. interest) · FY2021: −$9.0M · 10-K 0001628280-21-005538 filed Mar 25, 2021Other income (incl. interest) · FY2022: −$30.0M · 10-K 0001628280-22-008643 filed Apr 7, 2022Other income (incl. interest) · FY2023: $8.0M · 10-K 0001628280-23-010275 filed Apr 3, 2023Other income (incl. interest) · FY2024: $37.0M · 10-K 0001628280-24-013860 filed Apr 1, 2024Other income (incl. interest) · FY2025: $63.0M · 10-K 0001628280-25-015044 filed Mar 27, 2025Other income (incl. interest) · FY2026: $109M · 10-K 0001474432-26-000027 filed Mar 25, 2026−30.1109.5−2.0FY2016FY2026FY2022
$MOther income (incl. interest) · FY2021: −$9.0M · 10-K 0001628280-21-005538 filed Mar 25, 2021Other income (incl. interest) · FY2022: −$30.0M · 10-K 0001628280-22-008643 filed Apr 7, 2022Other income (incl. interest) · FY2023: $8.0M · 10-K 0001628280-23-010275 filed Apr 3, 2023Other income (incl. interest) · FY2024: $37.0M · 10-K 0001628280-24-013860 filed Apr 1, 2024Other income (incl. interest) · FY2025: $63.0M · 10-K 0001628280-25-015044 filed Mar 27, 2025Other income (incl. interest) · FY2026: $109M · 10-K 0001474432-26-000027 filed Mar 25, 2026−30.1109.5−9.1FY2021FY2026
FY2022
−30.1$M
All values (11)
PeriodValue ($M)Status
FY2026109.5reported
FY202562.6reported
FY202437.0reported
FY20238.3reported
FY2022−30.1reported
FY2021−9.1reported
FY2020−3.4reported
FY2019−8.0reported
FY201811.4reported
FY20171.6reported
FY2016−2.0reported

CSV with all sources · Technical ID: nonoperating_income

More metrics for Everpure

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
−$30.0M
Period
FY2022, ended Feb 6, 2022 · fiscal-year value (12 months)
Source
10-K, filed Apr 7, 2022 · 0001628280-22-008643
Location
us-gaap:NonoperatingIncomeExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1−$30.0MApr 7, 202210-K 0001628280-22-008643reported · confidence 1. · current