| In millions, except per share items | Mar-31-21 | Sep-30-20 | Jun-30-20 | Mar-31-20 | Mar-05-20 | Dec-31-19 | Sep-30-19 | Jun-30-19 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 8-K | 10-K | 10-Q | 10-Q |
| Revenues: |
| Owned hotels | 256.5 | | | 261.2 | | 278.9 | | |
| Corporate and Other | 18.1 | | | 20.0 | | 19.4 | | |
| Franchise and management | 3.0 | | | 5.1 | | 5.3 | | |
| Other revenues from franchised and managed properties | 1.8 | | | 3.8 | | 3.9 | | |
| Total revenues [+] | 259.6 | | | 266.3 | 266.3 | 284.2 | | |
| Other income | 0.0 | | | 0.0 | | | | |
| Revenue growth [+] | -2.5% | | | -4.1% | -4.1% | -1.9% | | |
| Owned hotels | -1.8% | | | -4.1% | | -1.9% | | |
| Corporate and Other | -9.4% | | | 2.4% | | 0.1% | | |
| Franchise and management | -40.4% | | | -4.7% | | -0.6% | | |
| Other revenues from franchised and managed properties | -52.4% | | | -7.4% | | -6.1% | | |
| Cost of goods sold | -12.0 | | | 0.0 | 0.0 | 582.4 | | |
| Gross profit | 271.6 | | | 266.3 | 266.3 | -298.2 | | |
| Gross margin | 104.6% | | | 100.0% | 100.0% | -104.9% | | |
| Selling, general and administrative [+] | 24.1 | | | 23.9 | 23.9 | 27.5 | | |
| General and administrative | 24.1 | | | 23.9 | 23.9 | 27.5 | | |
| Other operating expenses | 153.6 | | | 149.5 | 149.5 | -432.6 | | |
| EBITDA [+] | 93.9 | | | 92.9 | 92.9 | 106.9 | | |
| EBITDA growth | 1.1% | | | -17.6% | -17.6% | -14.4% | | |
| EBITDA margin | 36.2% | | | 34.9% | 34.9% | 37.6% | | |
| Depreciation and amortization | 49.4 | | | 50.5 | 50.5 | 49.9 | | |
| EBIT [+] | 44.5 | | | 42.3 | 42.3 | 57.0 | | |
| EBIT growth | 5.1% | | | -33.8% | -33.8% | -24.2% | | |
| EBIT margin | 17.1% | | | 15.9% | 15.9% | 20.1% | | |
| Non-recurring items [+] | | | | | | 0.0 | | |
| Asset impairment | | | | | | 0.0 | | |
| Interest expense, net [+] | 31.5 | | | 31.7 | 32.7 | 30.4 | | |
| Interest expense | 31.5 | | | 32.7 | 32.7 | 31.9 | | |
| Interest income | 0.0 | | | 1.0 | | 1.4 | | |
| Other income (expense), net [+] | 0.1 | | | -1.7 | -0.7 | -1.3 | | |
| Gain (loss) on sale of assets | 12.0 | | | | | | | |
| Other | 0.1 | | | -0.7 | -0.7 | 0.1 | | |
| Pre-tax income | 13.1 | | | 9.0 | 9.0 | 25.3 | | |
| Income taxes | 0.8 | | | 1.1 | 1.1 | 1.5 | | |
| Tax rate | 5.7% | | | 12.4% | 12.4% | 5.9% | | |
| Minority interest | -10.4 | | | -3.3 | -3.3 | -70.7 | | |
| Net income | 1.9 | | | 4.6 | 7.8 | -46.8 | | |
| Net margin | 0.7% | | | 1.7% | 2.9% | -16.5% | | |
| |
| Basic EPS [+] | $0.01 | | | $0.03 | | ($0.25) | | |
| Growth | -57.8% | | | -78.0% | | 22.1% | | |
| Diluted EPS [+] | $0.01 | | | $0.03 | | ($0.25) | | |
| Growth | -57.9% | | | -78.0% | | 22.2% | | |
| |
| Dividends per share [+] | $0.00 | | | $0.09 | | $0.12 | | |
| Growth | -99.4% | | | 28.6% | | 50.0% | | |
| |
| Shares outstanding (basic) [+] | 177.8 | | | 178.0 | | 186.5 | | |
| Growth | -0.1% | | | -5.5% | | -1.5% | | |
| Shares outstanding (diluted) [+] | 178.5 | | | 178.2 | | 186.8 | | |
| Growth | 0.2% | | | -5.5% | | -1.6% | | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |