In millions, except per share items | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 | Dec-31-19 | Sep-30-19 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Revenues [+] | 367.8 | 368.4 | 384.5 | 367.0 | 374.5 | 403.6 | 451.4 | 375.1 |
Other income | 14.5 | 10.0 | 13.9 | 11.4 | 6.8 | 16.5 | 25.4 | 13.5 |
Revenue growth | -1.8% | -8.7% | -14.8% | -2.2% | 3.7% | 7.2% | 9.2% | -23.9% |
Cost of goods sold [+] | 106.2 | 109.8 | 101.7 | 109.2 | 92.3 | 106.8 | 103.0 | 95.3 |
Maintenance and operations costs | 6.7 | 9.8 | 9.5 | 6.6 | 6.4 | 9.1 | 9.3 | 6.3 |
Real estate taxes and insurance | 48.8 | 51.1 | 45.2 | 51.1 | 48.7 | 47.8 | 44.1 | 43.7 |
Real estate or leased property costs | 50.7 | 48.9 | 47.0 | 51.5 | 37.3 | 49.8 | 49.5 | 45.3 |
Gross profit | 261.6 | 258.6 | 282.8 | 257.8 | 282.1 | 296.9 | 348.5 | 279.8 |
Gross margin | 71.1% | 70.2% | 73.5% | 70.3% | 75.3% | 73.5% | 77.2% | 74.6% |
Selling, general and administrative [+] | 5.9 | 6.0 | 12.0 | 7.0 | 6.6 | 5.7 | 9.9 | 5.9 |
Sales and marketing | 1.1 | 0.8 | 3.1 | 1.2 | 1.6 | 0.8 | 3.2 | 1.0 |
General and administrative | 4.8 | 5.2 | 8.8 | 5.8 | 5.0 | 4.9 | 6.8 | 4.9 |
Other selling, general and administrative | | | | | | | | |
Equity in earnings | -40.2 | -34.5 | -75.2 | -44.2 | -56.4 | -4.8 | 19.2 | 16.1 |
Other operating expenses | 62.5 | 37.2 | 32.5 | 75.1 | 32.2 | 59.2 | -687.9 | 12.7 |
EBITDA [+] | 152.9 | 181.0 | 163.2 | 131.6 | 186.9 | 227.2 | 1,045.6 | 277.3 |
EBITDA growth | -18.2% | -20.3% | -84.4% | -52.5% | -2.1% | -26.1% | 77.0% | -93.9% |
EBITDA margin | 41.6% | 49.1% | 42.4% | 35.9% | 49.9% | 56.3% | 231.6% | 73.9% |
Depreciation and amortization | 148.7 | 151.5 | 156.2 | 165.2 | 162.9 | 157.3 | 144.2 | 120.2 |
EBIT [+] | 4.2 | 29.4 | 7.0 | -33.6 | 24.0 | 69.8 | 901.4 | 157.1 |
EBIT growth | -82.5% | -57.8% | -99.2% | -121.4% | -66.9% | -62.9% | 90.6% | -96.5% |
EBIT margin | 1.1% | 8.0% | 1.8% | -9.2% | 6.4% | 17.3% | 199.7% | 41.9% |
Non-recurring items [+] | | 107.0 | 62.2 | | 71.5 | | -9.2 | 38.8 |
Asset impairment | | 107.0 | 62.2 | | 71.5 | | | 38.8 |
Interest expense, net [+] | 168.6 | 169.2 | 178.3 | 164.4 | 164.0 | 178.8 | 158.4 | 180.8 |
Interest expense | 168.6 | 169.2 | 186.4 | 164.4 | 164.0 | 178.8 | 184.2 | 180.8 |
Interest income | | | 8.1 | | | | 25.8 | |
Other income (expense), net [+] | 2.9 | -11.7 | -5.8 | 2.0 | -13.6 | 3.1 | -23.5 | 39.7 |
Gain (loss) on sale of assets | -14.1 | -2.1 | -62.7 | -0.6 | -1.1 | 12.6 | 102.4 | 33.6 |
Gain (loss) on debt retirement | -1.3 | 13.1 | | | 14.3 | | | -27.5 |
Pre-tax income | -161.5 | -258.5 | -239.3 | -196.1 | -225.0 | -105.9 | 728.8 | -22.8 |
Income taxes | 0.2 | -2.9 | 40.0 | -5.8 | 6.6 | -5.4 | -15.8 | 14.0 |
Tax rate | | 1.1% | | 3.0% | | 5.1% | | |
Minority interest | -13.8 | -26.4 | -29.3 | -19.6 | -22.6 | -18.6 | 82.6 | -3.4 |
Net income | -147.9 | -229.1 | -250.0 | -170.6 | -209.1 | -81.8 | 661.9 | -33.4 |
Net margin | -40.2% | -62.2% | -65.0% | -46.5% | -55.8% | -20.3% | 146.6% | -8.9% |
|
Basic EPS [+] | ($0.21) | $0.33 | $0.47 | $0.33 | $0.33 | $0.33 | $2.02 | $0.33 |
Growth | -164.6% | 0.0% | -76.8% | 0.8% | 0.8% | 0.8% | 697.0% | -92.9% |
Diluted EPS [+] | ($0.21) | ($0.33) | ($0.47) | ($0.33) | ($0.33) | ($0.33) | $2.02 | ($0.33) |
Growth | -35.4% | 0.0% | -123.2% | 0.8% | 0.8% | -200.8% | 5149.8% | -204.8% |
|
Dividends per share [+] | | $0.67 | ($0.10) | ($0.03) | ($0.03) | ($0.08) | $1.95 | ($0.23) |
Growth | -100.0% | -898.0% | -105.3% | -86.8% | -90.2% | -101.6% | 342.6% | -101.9% |
|
Shares outstanding (basic) [+] | 689.1 | -689.1 | -534.9 | -513.1 | -628.7 | -246.1 | 327.9 | -101.3 |
Growth | -209.6% | 180.0% | -263.1% | 406.6% | -8.7% | -356.6% | -66.7% | -112.9% |
Shares outstanding (diluted) [+] | 689.1 | 689.1 | 534.9 | 513.1 | 628.7 | 246.1 | 327.9 | 101.3 |
Growth | 9.6% | 180.0% | 63.1% | 406.6% | -8.7% | 156.6% | -94.9% | -99.1% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |