| 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: |
| Net pool revenues - related party | | | | | 280.9 | 292.7 | 288.9 | 283.7 |
| Other | | | | | 24.0 | 21.3 | 20.7 | 22.8 |
| Total revenues | | | | | 305.7 | 315.9 | 311.6 | 308.5 |
| Revenue growth [+] | | | | | -11.5% | -5.2% | 14.3% | 27.3% |
| Net pool revenues - related party | | | | | -10.8% | -1.8% | | |
| Time charter revenues | | | | | -30.0% | -42.9% | | |
| Cost of goods sold | | | | | 46.2 | 44.0 | 55.6 | 53.6 |
| Gross profit | | | | | 259.5 | 271.9 | 256.0 | 254.9 |
| Gross margin | | | | | 84.9% | 86.1% | 82.2% | 82.6% |
| Selling, general and administrative [+] | | | | | 30.6 | 33.9 | 28.5 | 27.9 |
| General and administrative | | | | | 30.6 | 33.9 | 28.5 | 27.9 |
| Other operating expenses | | | | | 53.3 | 53.5 | 39.8 | 39.9 |
| EBITDA [+] | | | | | 175.6 | 184.6 | 187.7 | 187.1 |
| EBITDA growth | | | | | -23.7% | -18.8% | 8.5% | 26.3% |
| EBITDA margin | | | | | 57.4% | 58.4% | 60.3% | 60.6% |
| Depreciation and amortization | | | | | 68.7 | 68.5 | 68.2 | 67.6 |
| EBIT [+] | | | | | 106.8 | 116.1 | 119.6 | 119.5 |
| EBIT growth | | | | | -34.6% | -27.9% | 11.2% | 44.2% |
| EBIT margin | | | | | 34.9% | 36.7% | 38.4% | 38.7% |
| Interest expense, net [+] | | | | | 23.7 | 27.2 | 29.5 | 31.9 |
| Interest expense | | | | | 24.2 | 27.6 | 30.2 | 32.9 |
| Interest income | | | | | 0.5 | 0.4 | 0.6 | 1.0 |
| Other income (expense), net [+] | | | | | 3.1 | 3.6 | -12.1 | -9.8 |
| Unrealized gain/loss on derivatives | | | | | 8.1 | 7.2 | -9.0 | -8.0 |
| Other | | | | | -0.4 | 1.0 | 0.0 | 0.1 |
| Pre-tax income | | | | | 86.3 | 92.6 | 78.0 | 77.8 |
| Income taxes | | | | | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | | | | | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | | | | | 86.3 | 92.6 | 78.0 | 77.8 |
| Net margin | | | | | 28.2% | 29.3% | 25.0% | 25.2% |
| |
| Basic EPS [+] | | | | | $1.80 | $1.84 | $1.52 | $1.49 |
| Growth | | | | | -18.7% | -10.7% | 24.3% | 229.6% |
| Diluted EPS [+] | | | | | $1.80 | $1.84 | $1.51 | $1.48 |
| Growth | | | | | -18.6% | -10.5% | 24.4% | 229.3% |
| |
| |
| Shares outstanding (basic) [+] | | | | | 47.9 | 50.3 | 51.4 | 52.3 |
| Growth | | | | | -10.0% | -7.3% | -5.6% | -4.2% |
| Shares outstanding (diluted) [+] | | | | | 48.0 | 50.4 | 51.5 | 52.4 |
| Growth | | | | | -10.1% | -7.5% | -5.7% | -4.1% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |