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: |
Transportation and Terminaling | 70.7 | 70.2 | 72.9 | 69.7 | 70.7 | 71.5 | 67.1 | 67.0 |
Storage | 22.6 | 19.2 | 16.4 | 19.1 | 19.1 | 16.0 | 22.0 | 22.0 |
Total revenues | 93.4 | 89.4 | 89.3 | 88.9 | 89.8 | 87.5 | 89.1 | 89.0 |
Revenue growth [+] | 3.9% | 2.2% | 0.3% | -0.2% | 0.8% | -5.9% | -3.4% | 3.0% |
Transportation and Terminaling | 0.0% | -1.7% | 8.7% | 4.1% | 6.0% | | | |
Storage | 18.4% | 19.8% | -25.4% | -13.1% | -14.7% | -29.7% | 19.7% | 68.0% |
Cost of goods sold | 28.2 | 29.4 | 25.7 | 27.3 | 25.4 | 25.0 | 24.5 | 22.7 |
Gross profit | 65.2 | 60.0 | 63.7 | 61.6 | 64.4 | 62.5 | 64.6 | 66.3 |
Gross margin | 69.8% | 67.1% | 71.3% | 69.3% | 71.7% | 71.4% | 72.5% | 74.5% |
Selling, general and administrative [+] | 6.7 | 3.9 | 4.1 | 3.9 | 6.2 | 4.5 | 6.0 | 4.1 |
General and administrative | 6.7 | 3.9 | 4.1 | 3.9 | 6.2 | 4.5 | 6.0 | 4.1 |
Other operating expenses | | 0.2 | 3.4 | | | 0.7 | -14.5 | |
EBITDA [+] | 58.5 | 55.9 | 56.1 | 57.7 | 58.2 | 57.3 | 73.2 | 62.2 |
EBITDA growth | 0.6% | -2.5% | -23.4% | -7.2% | -5.7% | -2.7% | 31.5% | 16.3% |
EBITDA margin | 62.6% | 62.5% | 62.8% | 64.9% | 64.7% | 65.5% | 82.2% | 69.8% |
Depreciation | 9.1 | 9.4 | 9.2 | 9.7 | 9.3 | 9.3 | 12.4 | 11.2 |
EBITA | 49.3 | 46.5 | 46.9 | 48.0 | 48.9 | 48.1 | 60.8 | 51.0 |
EBITA margin | 52.9% | 52.0% | 52.5% | 54.0% | 54.4% | 54.9% | 68.2% | 57.2% |
Amortization of intangibles | | 0.1 | 0.1 | 0.1 | | 0.1 | 4.4 | 3.1 |
EBIT [+] | 49.3 | 46.4 | 46.8 | 47.9 | 48.9 | 47.9 | 56.3 | 47.9 |
EBIT growth | 0.9% | -3.2% | -17.0% | 0.1% | -3.1% | 0.6% | 28.9% | 7.8% |
EBIT margin | 52.9% | 51.9% | 52.4% | 53.9% | 54.4% | 54.8% | 63.2% | 53.8% |
Non-recurring items [+] | | | -5.8 | 0.8 | 1.1 | | 14.4 | -7.8 |
Asset impairment | | | | | | | | 7.0 |
Loss (gain) on sale of assets | | | -2.8 | | | | | |
Loss on contingent liability | | 0.2 | | 0.8 | 1.1 | 0.7 | 14.2 | -14.8 |
Interest expense | 9.7 | 9.7 | 9.8 | 10.0 | 10.2 | 10.3 | 10.4 | 10.5 |
Interest expense | 9.7 | 9.7 | 9.8 | 10.0 | 10.2 | 10.3 | 10.4 | 10.5 |
Other income (expense), net [+] | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.5 | -0.9 |
Amortization of financing costs and debt discount | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.3 |
Pre-tax income | 39.2 | 36.3 | 42.3 | 36.7 | 37.1 | 37.2 | 31.0 | 44.2 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Net income | 39.2 | 36.3 | 42.3 | 36.7 | 37.1 | 37.2 | 31.0 | 44.2 |
Net margin | 42.0% | 40.5% | 47.3% | 41.3% | 41.3% | 42.5% | 34.8% | 49.6% |
|
Basic EPS [+] | $0.62 | $0.58 | $0.67 | $0.58 | $0.59 | $0.59 | $0.50 | $0.71 |
Growth | 5.3% | -2.9% | 35.9% | -17.4% | -1.5% | 6.4% | -2.5% | 42.1% |
Diluted EPS [+] | $0.62 | $0.58 | $0.67 | $0.58 | $0.59 | $0.59 | $0.50 | $0.71 |
Growth | 5.4% | -2.9% | 35.7% | -17.6% | -1.8% | 6.4% | -2.3% | 42.3% |
|
Shares outstanding (basic) [+] | 63.1 | 62.9 | 62.8 | 62.9 | 62.8 | 62.6 | 62.5 | 62.5 |
Growth | 0.4% | 0.4% | 0.4% | 0.6% | 0.6% | 0.4% | 6.7% | 0.3% |
Shares outstanding (diluted) [+] | 63.2 | 63.0 | 62.9 | 63.0 | 63.0 | 62.8 | 62.5 | 62.5 |
Growth | 0.4% | 0.4% | 0.6% | 0.7% | 0.9% | 0.5% | 6.6% | 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. |