In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Cost of goods sold [+] | 43.1 | 44.0 | 48.8 | 46.6 | 40.8 | 41.6 | 43.9 | 42.5 |
Real estate taxes and insurance | 16.6 | 16.6 | 19.8 | 20.1 | 15.9 | 16.2 | 16.4 | 16.1 |
Gross profit | -43.1 | -44.0 | -48.8 | -46.6 | -40.8 | -41.6 | -43.9 | -42.5 |
Gross margin | | | | | | | | |
Selling, general and administrative [+] | 7.1 | 5.7 | 2.2 | 0.4 | 13.0 | 11.3 | 7.1 | 7.1 |
General and administrative [+] | 7.1 | 5.7 | 2.2 | 0.4 | 13.0 | 11.3 | 7.1 | 7.1 |
General and administrative expenses | 7.1 | 5.7 | 2.2 | 0.4 | 13.0 | 11.3 | 7.1 | 7.1 |
Other selling, general and administrative | | | | | | | | |
Equity in earnings | -0.8 | -0.8 | -0.8 | -0.7 | -0.6 | -0.4 | -0.4 | -0.3 |
Other operating expenses | -124.5 | -143.5 | -167.4 | -136.4 | -108.9 | -192.5 | -143.1 | -138.5 |
EBITDA [+] | 72.1 | 91.5 | 114.3 | 87.4 | 53.6 | 138.3 | 91.6 | 88.4 |
EBITDA growth | 34.6% | -33.9% | 24.7% | -1.1% | -40.8% | 42.2% | -45.1% | -19.9% |
EBITDA margin | | | | | | | | |
Depreciation | 24.5 | 25.0 | 24.8 | 24.2 | 21.7 | 21.6 | 21.3 | 21.3 |
EBITA | 47.6 | 66.5 | 89.5 | 63.3 | 31.9 | 116.7 | 70.4 | 67.2 |
EBITA margin | | | | | | | | |
Amortization of intangibles | 31.6 | 34.1 | 36.4 | 34.2 | 32.7 | 41.6 | 40.8 | 40.7 |
EBIT [+] | 16.0 | 32.5 | 53.1 | 29.1 | -0.8 | 75.1 | 29.6 | 26.5 |
EBIT growth | -2014.6% | -56.8% | 79.5% | 9.9% | -103.2% | 118.9% | -71.7% | -27.8% |
EBIT margin | | | | | | | | |
Non-recurring items [+] | 5.0 | 17.0 | 6.6 | 0.0 | 48.2 | 7.7 | 0.2 | 3.0 |
Asset impairment | 4.8 | 17.0 | 6.6 | 0.0 | 48.2 | 7.7 | | 3.0 |
Interest expense | 26.5 | 27.4 | 27.7 | 26.9 | 29.0 | 28.8 | 28.8 | 27.1 |
Interest expense | 26.5 | 27.4 | 27.7 | 26.9 | 29.0 | 28.8 | 28.8 | 27.1 |
Other income (expense), net [+] | 0.1 | 0.0 | -1.2 | 2.3 | 11.8 | 0.0 | -1.6 | 0.0 |
Gain (loss) on debt retirement | -0.1 | | | -2.3 | -11.8 | | | |
Pre-tax income | -15.4 | -12.0 | 17.7 | 4.4 | -66.2 | 38.7 | -1.1 | -3.6 |
Income taxes | -0.2 | 0.5 | -0.1 | 0.0 | -0.1 | 0.4 | 0.2 | -0.1 |
Tax rate | 1.2% | | | 0.8% | 0.2% | 1.1% | | 1.5% |
Net income | -16.1 | -13.4 | 16.9 | 3.7 | -66.7 | 37.9 | -1.7 | -3.8 |
Net margin | | | | | | | | |
|
Basic EPS [+] | ($0.33) | ($0.28) | $0.35 | $0.08 | ($1.38) | $0.79 | ($0.03) | ($0.08) |
Growth | -76.0% | -135.4% | -1116.8% | -197.6% | -5228.2% | 248.8% | -102.6% | -3.7% |
Diluted EPS [+] | ($0.33) | ($0.28) | $0.35 | $0.08 | ($1.38) | $0.79 | ($0.03) | ($0.08) |
Growth | -76.0% | -135.4% | -1116.8% | -197.5% | -5228.2% | 248.5% | -102.6% | -3.7% |
|
Dividends per share [+] | $0.55 | $0.55 | $0.55 | $0.55 | $0.55 | $0.55 | $0.55 | $0.55 |
Growth | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
|
Shares outstanding (basic) [+] | 48.2 | 48.2 | 48.2 | 48.2 | 48.2 | 48.2 | 48.1 | 48.1 |
Growth | 0.2% | 0.2% | 0.1% | 0.2% | 0.1% | 0.1% | 0.1% | 0.1% |
Shares outstanding (diluted) [+] | 48.2 | 48.2 | 48.2 | 48.2 | 48.2 | 48.2 | 48.1 | 48.1 |
Growth | 0.2% | 0.1% | 0.1% | 0.2% | 0.1% | 0.2% | 0.1% | 0.1% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |