| In millions, except per share items | Jun-30-20 | Jun-30-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 | Jun-30-15 | Jun-30-14 | Jun-30-13 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Hotel | 42.8 | 59.9 | 57.1 | 54.3 | 58.6 | 56.8 | 51.0 | 46.6 |
| Real Estate | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.6 | 0.6 |
| Total revenues [+] | 43.2 | 60.2 | 57.4 | 54.7 | 59.0 | 57.4 | 51.6 | 47.1 |
| Hotels | | | | | 58.6 | 56.8 | 51.0 | 46.6 |
| Net investment income | | | 0.1 | 0.1 | 0.0 | 0.5 | 0.5 | 0.5 |
| Revenue growth [+] | -28.3% | 4.8% | 5.0% | -7.3% | 2.7% | 11.3% | 9.5% | 9.5% |
| Hotel | -28.5% | 4.9% | 5.1% | -7.2% | 3.1% | 11.5% | 9.4% | 9.7% |
| Real Estate | -2.2% | -3.3% | -1.5% | -20.6% | -30.7% | -2.4% | 13.8% | -2.8% |
| Cost of goods sold [+] | 2.4 | 2.5 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.0 |
| Direct hotel costs | | | | | -47.2 | -47.0 | -40.8 | -38.6 |
| Real estate or leased property costs | | | | | | | | 0.2 |
| Gross profit | 40.8 | 57.7 | 57.2 | 54.5 | 58.8 | 57.1 | 51.2 | 47.1 |
| Gross margin | 94.4% | 95.8% | 99.7% | 99.7% | 99.7% | 99.5% | 99.3% | 100.0% |
| Selling, general and administrative [+] | 1.4 | 1.1 | 1.4 | 1.0 | 1.1 | 1.0 | 1.0 | 0.9 |
| General and administrative | 1.4 | 1.1 | 1.4 | 1.0 | 1.1 | 1.0 | 1.0 | 0.9 |
| Other operating expenses | 35.1 | 42.2 | 34.3 | 41.0 | 47.2 | 47.0 | 48.8 | 38.5 |
| EBITDA [+] | 4.1 | 14.2 | 21.2 | 12.5 | 10.6 | 9.0 | 1.5 | 7.7 |
| EBITDA growth | -71.1% | -33.2% | 69.3% | 18.1% | 17.5% | 504.3% | -80.5% | -9.3% |
| EBITDA margin | 9.5% | 23.6% | 37.0% | 22.9% | 18.0% | 15.7% | 2.9% | 16.3% |
| Depreciation | 2.2 | 2.3 | 2.4 | 3.2 | 3.0 | 2.7 | 2.5 | 2.4 |
| EBITA | 1.9 | 11.9 | 18.8 | 9.4 | 7.6 | 6.3 | -1.0 | 5.2 |
| EBITA margin | 4.4% | 19.8% | 32.7% | 17.1% | 12.9% | 11.0% | -2.0% | 11.1% |
| Amortization of intangibles | | | | | 0.1 | | | |
| EBIT [+] | 1.9 | 11.9 | 18.8 | 9.4 | 7.5 | 6.3 | -1.0 | 5.2 |
| EBIT growth | -84.1% | -36.7% | 100.5% | 25.4% | 18.6% | -707.1% | -119.8% | -14.4% |
| EBIT margin | 4.4% | 19.8% | 32.7% | 17.1% | 12.7% | 11.0% | -2.0% | 11.1% |
| Non-recurring items [+] | | | | | 5.4 | | | 0.4 |
| Loss (gain) on sale of assets | | | | | | 0.0 | 1.1 | |
| Legal settlement | | | | | 5.4 | | | 0.4 |
| Interest expense | 7.4 | 7.9 | 7.9 | 7.8 | 7.9 | 7.9 | 5.1 | 2.7 |
| Interest expense | 7.4 | 7.9 | 7.9 | 7.8 | 7.9 | 7.9 | 5.1 | 2.7 |
| Other income (expense), net [+] | -0.7 | -1.2 | -1.5 | -2.3 | -3.7 | -2.6 | -4.9 | -0.9 |
| Gain (loss) on sale of assets | | -0.4 | | | 0.0 | 0.0 | -1.1 | |
| Unrealized gain (loss) on marketable securities | -0.5 | -0.6 | -1.1 | -2.0 | -3.0 | -2.0 | 0.3 | -0.7 |
| Gain (loss) on debt retirement | | | | | | | -3.9 | |
| Pre-tax income | -6.3 | 2.9 | 9.4 | -0.8 | -9.5 | -4.1 | -11.0 | 1.3 |
| Income taxes | -2.1 | -1.4 | 6.0 | 0.2 | -2.7 | -1.1 | -4.0 | 0.1 |
| Tax rate | 33.3% | | 63.7% | | 28.4% | 26.1% | 36.3% | 10.0% |
| Minority interest | -1.2 | 1.0 | 1.9 | 0.2 | -1.8 | -0.6 | -1.9 | 1.5 |
| Net income | -3.0 | 3.3 | 1.5 | -1.2 | -5.0 | -2.5 | -5.1 | -0.4 |
| Net margin | -6.9% | 5.4% | 2.6% | -2.2% | -8.4% | -4.3% | -9.9% | -0.8% |
| |
| Basic EPS [+] | ($2.32) | $2.62 | $1.20 | ($0.95) | ($3.99) | ($2.00) | ($4.11) | ($0.30) |
| Growth | -188.2% | 117.8% | -226.6% | -76.2% | 99.4% | -51.2% | 1263.4% | -68.7% |
| Diluted EPS [+] | ($2.32) | $2.62 | $1.20 | ($0.95) | ($3.99) | ($2.00) | ($4.11) | ($0.30) |
| Growth | -188.2% | 117.8% | -226.6% | -76.2% | 99.4% | -51.2% | 1263.4% | -68.7% |
| |
| Shares outstanding (basic) [+] | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
| Growth | 3.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares outstanding (diluted) [+] | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
| Growth | 3.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |