| In millions, except per share items | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | 8-K | 10-Q | 10-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues: |
| Other revenues, net | | | | | | | | 0.8 |
| Net pool revenues - related party | | 70.2 | 71.6 | 62.9 | 55.2 | 93.4 | 82.7 | 49.7 |
| Other | | 6.7 | 8.0 | 5.7 | 7.8 | 6.2 | 5.8 | 4.2 |
| Total revenues | 133.6 | 76.8 | 79.6 | 68.6 | 63.0 | 99.6 | 88.5 | 54.7 |
| Revenue growth [+] | 67.9% | 22.0% | -20.1% | -22.5% | -14.0% | 4.6% | 3.6% | -40.3% |
| Other revenues, net | | | | | | | | 98.0% |
| Net pool revenues - related party | | 27.2% | -23.3% | -24.0% | -17.6% | 4.2% | 6.7% | -38.6% |
| Time charter revenues | | 16.8% | 16.1% | 13.6% | 5.1% | 11.3% | -40.6% | -59.3% |
| Cost of goods sold | 27.2 | 23.2 | -19.0 | 23.9 | 25.1 | -30.1 | 24.3 | 26.8 |
| Gross profit | 106.4 | 53.6 | 98.6 | 44.7 | 37.8 | 129.6 | 64.1 | 27.9 |
| Gross margin | 79.6% | 69.7% | 123.9% | 65.2% | 60.1% | 130.2% | 72.5% | 51.0% |
| Selling, general and administrative [+] | 7.5 | 9.4 | 7.0 | 5.9 | 8.0 | 11.1 | 5.5 | 5.9 |
| General and administrative | 7.5 | 9.4 | 7.0 | 5.9 | 8.0 | 11.1 | 5.5 | 5.9 |
| Other operating expenses | -0.6 | -0.6 | 38.2 | -0.6 | -0.6 | 55.1 | -0.5 | -0.6 |
| EBITDA [+] | 99.5 | 44.8 | 53.4 | 39.4 | 30.4 | 63.4 | 59.1 | 22.6 |
| EBITDA growth | 86.2% | 47.2% | -15.7% | -33.3% | -22.9% | -4.8% | 1.1% | -65.6% |
| EBITDA margin | 74.4% | 58.3% | 67.1% | 57.4% | 48.3% | 63.7% | 66.8% | 41.3% |
| Depreciation and amortization | 15.7 | 15.8 | 15.7 | 16.9 | 17.1 | 17.1 | 17.3 | 17.2 |
| EBIT [+] | 83.8 | 28.9 | 37.8 | 22.6 | 13.3 | 46.3 | 41.9 | 5.4 |
| EBIT growth | 121.8% | 118.4% | -18.4% | -46.1% | -41.1% | -7.0% | 0.3% | -89.0% |
| EBIT margin | 62.7% | 37.7% | 47.5% | 32.9% | 21.1% | 46.5% | 47.3% | 9.9% |
| Non-recurring items [+] | | | 0.3 | | | | | |
| Loss (gain) on sale of assets | | | 3.8 | | | | | |
| Interest expense, net [+] | 7.7 | 7.6 | 8.4 | 7.4 | 5.5 | 5.6 | 6.0 | 6.6 |
| Interest expense | 9.2 | 8.0 | 8.4 | 7.4 | 5.6 | 5.8 | 6.1 | 6.7 |
| Interest income | 1.5 | 0.4 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 |
| Other income (expense), net [+] | 0.0 | 3.5 | 6.3 | 1.4 | -1.9 | 3.3 | 0.0 | 1.7 |
| Unrealized gain/loss on derivatives | | 2.5 | 6.9 | 3.1 | 0.4 | 3.3 | 0.5 | 4.0 |
| Other | | 1.0 | 0.2 | -0.8 | -1.5 | 1.0 | 0.3 | -0.1 |
| Pre-tax income | 76.0 | 24.8 | 35.4 | 16.6 | 5.9 | 44.0 | 35.8 | 0.5 |
| 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 | 76.0 | 24.8 | 35.4 | 16.6 | 5.9 | 44.0 | 35.8 | 0.5 |
| Net margin | 56.9% | 32.3% | 44.5% | 24.2% | 9.3% | 44.2% | 40.5% | 1.0% |
| |
| Basic EPS [+] | $1.90 | $0.62 | $0.88 | $0.42 | $0.14 | $0.89 | $0.71 | $0.01 |
| Growth | 115.9% | 334.5% | -0.6% | -41.7% | -40.4% | 62.1% | 7.9% | -98.6% |
| Diluted EPS [+] | $1.89 | $0.62 | $0.88 | $0.41 | $0.14 | $0.88 | $0.71 | $0.01 |
| Growth | 115.6% | 334.3% | -0.8% | -41.8% | -40.6% | 62.5% | 8.2% | -98.6% |
| |
| Dividends per share [+] | | $2.50 | $0.99 | | | | | |
| Growth | -100.0% | | | | | | | |
| |
| Shares outstanding (basic) [+] | 40.0 | 39.9 | 40.2 | 39.9 | 40.9 | 49.7 | 50.3 | 50.7 |
| Growth | -0.5% | -2.6% | -19.2% | -20.6% | -19.0% | -7.7% | -6.8% | -7.2% |
| Shares outstanding (diluted) [+] | 40.2 | 40.1 | 40.4 | 40.0 | 41.2 | 49.8 | 50.4 | 50.8 |
| Growth | -0.4% | -2.5% | -19.0% | -20.5% | -18.8% | -7.9% | -7.0% | -7.3% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |