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Other income (incl. interest)

Flow – sum over the period · $M

QuartersFiscal years

$MOther income (incl. interest) · Q1 2016: −$34.0M · derived · 10-Q 0001564590-16-017570 filed May 4, 2016Other income (incl. interest) · Q2 2016: −$29.0M · derived · 10-Q 0001564590-16-022552 filed Aug 4, 2016Other income (incl. interest) · Q3 2016: −$27.0M · derived · 10-Q 0001564590-16-027067 filed Nov 3, 2016Other income (incl. interest) · Q4 2016: $165M · derived · 10-K 0001564590-18-002832 filed Feb 22, 2018Other income (incl. interest) · Q1 2017: $3.0M · derived · 10-Q 0001564590-17-008260 filed May 3, 2017Other income (incl. interest) · Q2 2017: $6.0M · derived · 10-Q 0001564590-17-015153 filed Aug 3, 2017Other income (incl. interest) · Q3 2017: $1.0M · derived · 10-Q 0001564590-17-021032 filed Nov 2, 2017Other income (incl. interest) · Q4 2017: −$13.0M · derived · 10-K 0001564590-19-003839 filed Feb 22, 2019Other income (incl. interest) · Q1 2018: $5.0M · derived · 10-Q 0001564590-18-010545 filed May 3, 2018Other income (incl. interest) · Q2 2018: −$6.0M · derived · 10-Q 0001564590-18-018753 filed Aug 2, 2018Other income (incl. interest) · Q3 2018: −$13.0M · derived · 10-Q 0001564590-18-026405 filed Nov 2, 2018Other income (incl. interest) · Q4 2018: −$13.0M · derived · 10-K 0000097476-20-000009 filed Feb 20, 2020Other income (incl. interest) · Q1 2019: −$2.0M · derived · 10-Q 0001564590-19-014051 filed Apr 30, 2019Other income (incl. interest) · Q2 2019: $8.0M · derived · 10-Q 0001564590-19-027328 filed Jul 31, 2019Other income (incl. interest) · Q3 2019: −$9.0M · derived · 10-Q 0000097476-19-000009 filed Oct 31, 2019Other income (incl. interest) · Q4 2019: $8.0M · derived · 10-K 0000097476-21-000006 filed Feb 5, 2021Other income (incl. interest) · Q1 2020: −$20.0M · derived · 10-Q 0000097476-20-000017 filed Apr 22, 2020Other income (incl. interest) · Q2 2020: $51.0M · derived · 10-Q 0000097476-20-000026 filed Jul 22, 2020Other income (incl. interest) · Q3 2020: −$22.0M · derived · 10-Q 0001628280-20-014630 filed Oct 21, 2020Other income (incl. interest) · Q4 2020: $114M · derived · 10-K 0000097476-22-000009 filed Feb 4, 2022Other income (incl. interest) · Q1 2021: 0 USD · derived · 10-Q 0000097476-21-000013 filed Apr 28, 2021Other income (incl. interest) · Q2 2021: $29.0M · derived · 10-Q 0000097476-21-000020 filed Jul 22, 2021Other income (incl. interest) · Q3 2021: −$30.0M · derived · 10-Q 0000097476-21-000032 filed Oct 27, 2021Other income (incl. interest) · Q4 2021: −$40.0M · derived · 10-K 0000097476-23-000007 filed Feb 3, 2023Other income (incl. interest) · Q1 2022: −$37.0M · derived · 10-Q 0000097476-22-000028 filed Apr 27, 2022Other income (incl. interest) · Q2 2022: −$42.0M · derived · 10-Q 0000097476-22-000040 filed Jul 27, 2022Other income (incl. interest) · Q3 2022: −$20.0M · derived · 10-Q 0000097476-22-000048 filed Oct 26, 2022Other income (incl. interest) · Q4 2022: −$9.0M · derived · 10-K 0000097476-24-000007 filed Feb 2, 2024Other income (incl. interest) · Q1 2023: $12.0M · derived · 10-Q 0000097476-23-000025 filed Apr 26, 2023Other income (incl. interest) · Q2 2023: $30.0M · derived · 10-Q 0000097476-23-000035 filed Jul 26, 2023Other income (incl. interest) · Q3 2023: $30.0M · derived · 10-Q 0000097476-23-000041 filed Oct 25, 2023Other income (incl. interest) · Q4 2023: $15.0M · derived · 10-K 0000097476-25-000007 filed Feb 14, 2025Other income (incl. interest) · Q1 2024: $7.0M · derived · 10-Q 0000097476-24-000021 filed Apr 24, 2024Other income (incl. interest) · Q2 2024: −$1.0M · derived · 10-Q 0000097476-24-000030 filed Jul 24, 2024Other income (incl. interest) · Q3 2024: 0 USD · derived · 10-Q 0000097476-24-000042 filed Oct 23, 2024Other income (incl. interest) · Q4 2024: −$18.0M · derived · 10-K 0000097476-26-000059 filed Feb 6, 2026Other income (incl. interest) · Q1 2025: −$48.0M · derived · 10-Q 0000097476-25-000027 filed Apr 24, 2025Other income (incl. interest) · Q2 2025: −$85.0M · derived · 10-Q 0000097476-25-000036 filed Jul 29, 2025Other income (incl. interest) · Q3 2025: −$79.0M · derived · 10-Q 0000097476-25-000060 filed Oct 23, 2025Other income (incl. interest) · Q4 2025: −$101M · derived · 10-K 0000097476-26-000059 filed Feb 6, 2026Other income (incl. interest) · Q1 2026: −$94.0M · derived · 10-Q 0000097476-26-000101 filed Apr 24, 2026Other income (incl. interest) · Q2 2026: −$72.0M · derived · 10-Q 0000097476-26-000152 filed Jul 24, 2026−9a−72a−34a165aQ1 2016Q2 2026Q3 2019
$MOther income (incl. interest) · Q3 2018: −$13.0M · derived · 10-Q 0001564590-18-026405 filed Nov 2, 2018Other income (incl. interest) · Q4 2018: −$13.0M · derived · 10-K 0000097476-20-000009 filed Feb 20, 2020Other income (incl. interest) · Q1 2019: −$2.0M · derived · 10-Q 0001564590-19-014051 filed Apr 30, 2019Other income (incl. interest) · Q2 2019: $8.0M · derived · 10-Q 0001564590-19-027328 filed Jul 31, 2019Other income (incl. interest) · Q3 2019: −$9.0M · derived · 10-Q 0000097476-19-000009 filed Oct 31, 2019Other income (incl. interest) · Q4 2019: $8.0M · derived · 10-K 0000097476-21-000006 filed Feb 5, 2021Other income (incl. interest) · Q1 2020: −$20.0M · derived · 10-Q 0000097476-20-000017 filed Apr 22, 2020Other income (incl. interest) · Q2 2020: $51.0M · derived · 10-Q 0000097476-20-000026 filed Jul 22, 2020−9a51a−13aQ3 2018Q2 2020Q3 2019
Q3 2019
−9a$M
derived
All values (42)
PeriodValue ($M)Status
Q2 2026−72derived
Q1 2026−94derived
Q4 2025−101derived
Q3 2025−79derived
Q2 2025−85derived
Q1 2025−48derived
Q4 2024−18derived
Q3 20240derived
Q2 2024−1derived
Q1 20247derived
Q4 202315derived
Q3 202330derived
Q2 202330derived
Q1 202312derived
Q4 2022−9derived
Q3 2022−20derived
Q2 2022−42derived
Q1 2022−37derived
Q4 2021−40derived
Q3 2021−30derived
Q2 202129derived
Q1 20210derived
Q4 2020114derived
Q3 2020−22derived
Q2 202051derived
Q1 2020−20derived
Q4 20198derived
Q3 2019−9derived
Q2 20198derived
Q1 2019−2derived
Q4 2018−13derived
Q3 2018−13derived
Q2 2018−6derived
Q1 20185derived
Q4 2017−13derived
Q3 20171derived
Q2 20176derived
Q1 20173derived
Q4 2016165derived
Q3 2016−27derived
Q2 2016−29derived
Q1 2016−34derived

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

Operating income by segment

Gross profit by segment

Sources & calculation
Value
−$9.0M (derived)
Period
Q3 2019, ended Sep 30, 2019 · quarterly value (3 months, not cumulative)
Calculation
nonoperating_income = pretax_income 1,580M − operating_income 1,589M = −$9.0M (Summanden: berichtete SEC-Werte derselben Periode)
Source
10-Q, filed Oct 31, 2019 · 0000097476-19-000009
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−$9.0MOct 31, 201910-Q 0000097476-19-000009derived · confidence 0.95 · current