Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues [+] | 5.2 | 10.5 | 10.8 | 8.7 | 7.2 | 8.2 | 750.6 | 835.6 |
| Management fees | | | | | | | | 7.0 |
| Lease / rental | | | | | | | 750.6 | 721.8 |
| Other real estate | | | | | | | | 113.8 |
| Revenue growth | -50.7% | -2.5% | 24.2% | 20.3% | -11.6% | -98.9% | -10.2% | 5.7% |
| Cost of goods sold [+] | 1,024.8 | 860.4 | 813.9 | 758.0 | 712.7 | 683.3 | 311.4 | 301.0 |
| Maintenance and operations costs | 28.6 | 26.3 | 24.2 | 25.3 | 25.6 | 25.8 | | |
| Real estate taxes and insurance | 182.3 | 149.3 | 142.6 | 130.8 | 122.8 | 110.9 | 104.6 | 98.9 |
| Real estate or leased property costs | 315.7 | 267.7 | 252.2 | 235.6 | 220.7 | 217.8 | 206.8 | 202.1 |
| Gross profit | -1,019.6 | -849.9 | -803.1 | -749.3 | -705.5 | -675.1 | 439.2 | 534.6 |
| Gross margin | -19652.6% | -8069.3% | -7435.7% | -8616.5% | -9756.7% | -8256.9% | 58.5% | 64.0% |
| Selling, general and administrative [+] | 60.4 | 59.4 | 53.6 | 53.2 | 50.7 | 50.6 | 47.4 | 46.2 |
| General and administrative | 60.4 | 59.4 | 53.6 | 53.2 | 50.7 | 50.6 | 47.4 | 46.2 |
| Equity in earnings | | | | | | | | |
| Other operating expenses | -2,427.7 | -1,736.5 | -1,440.7 | -1,426.5 | -1,298.6 | -1,272.3 | -403.3 | -86.3 |
| EBITDA [+] | 1,347.7 | 827.3 | 584.1 | 624.0 | 542.3 | 546.6 | 795.1 | 574.7 |
| EBITDA growth | 62.9% | 41.6% | -6.4% | 15.1% | -0.8% | -31.2% | 38.4% | -13.6% |
| EBITDA margin | 25978.0% | 7855.0% | 5407.9% | 7175.7% | 7500.0% | 6685.9% | 105.9% | 68.8% |
| Depreciation | 526.7 | 398.5 | 358.1 | 325.9 | 291.5 | 262.7 | 250.1 | 240.4 |
| EBITA | 821.0 | 428.8 | 226.0 | 298.1 | 250.8 | 284.0 | 545.0 | 334.2 |
| EBITA margin | 15825.4% | 4071.4% | 2092.5% | 3428.3% | 3468.2% | 3473.2% | 72.6% | 40.0% |
| Amortization of intangibles | 50.3 | 22.2 | 9.1 | 10.4 | 9.4 | 1.3 | | 0.5 |
| EBIT [+] | 770.7 | 406.6 | 216.9 | 287.7 | 241.4 | 282.7 | 545.0 | 333.7 |
| EBIT growth | 89.6% | 87.5% | -24.6% | 19.2% | -14.6% | -48.1% | 63.3% | -24.7% |
| EBIT margin | 14855.8% | 3860.6% | 2008.3% | 3308.7% | 3338.2% | 3457.3% | 72.6% | 39.9% |
| Interest expense, net [+] | 113.4 | 97.3 | 91.5 | 80.7 | 84.3 | 86.8 | 93.1 | 96.7 |
| Interest expense | 113.4 | 97.3 | 91.5 | 80.7 | 84.3 | 86.8 | 93.1 | 97.3 |
| Interest income | | | | | | | | 0.6 |
| Other income (expense), net [+] | 7.2 | 5.0 | 5.2 | 18.3 | 5.0 | 6.2 | 5.2 | 3.4 |
| Gain (loss) on sale of assets | 36.4 | 174.4 | 0.4 | 49.9 | | 43.2 | 295.4 | 104.3 |
| Gain (loss) on debt retirement | | | -0.2 | -12.0 | | -0.3 | | |
| Other | 4.2 | 3.7 | 2.1 | 3.3 | 2.9 | 2.8 | 3.0 | 2.8 |
| Pre-tax income | 664.5 | 314.3 | 130.6 | 225.4 | 162.1 | 202.1 | 457.0 | 240.4 |
| Income taxes | 3.0 | 1.9 | 2.0 | 1.1 | 1.4 | 1.2 | 1.6 | 1.9 |
| Tax rate | 0.4% | 0.6% | 1.5% | 0.5% | 0.9% | 0.6% | 0.4% | 0.8% |
| Minority interest | 7.9 | 8.5 | 4.7 | 4.6 | 4.6 | 4.4 | 18.4 | 8.9 |
| Earnings from continuing ops | 653.6 | 303.9 | 123.9 | 219.6 | 156.1 | 196.4 | 444.6 | 249.3 |
| Earnings from discontinued ops | | | | | | | 375.2 | |
| Net income | 653.6 | 303.9 | 123.9 | 219.6 | 156.1 | 196.4 | 819.8 | 249.3 |
| Net margin | 12598.6% | 2885.6% | 1147.3% | 2525.6% | 2159.1% | 2402.4% | 109.2% | 29.8% |
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| Basic EPS [+] | $6.07 | $2.98 | $1.25 | $2.23 | $1.64 | $2.15 | $4.96 | $2.80 |
| Growth | 103.9% | 139.0% | -44.1% | 36.0% | -23.6% | -56.7% | 77.4% | -15.6% |
| Diluted EPS [+] | $6.03 | $2.96 | $1.25 | $2.21 | $1.64 | $2.12 | $4.95 | $2.79 |
| Growth | 104.0% | 137.2% | -43.6% | 35.0% | -22.9% | -57.1% | 77.5% | -15.6% |
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| Dividends per share [+] | $3.76 | $3.32 | $3.32 | $3.20 | $3.08 | $3.00 | $7.25 | $2.80 |
| Growth | 13.3% | 0.0% | 3.7% | 3.9% | 2.7% | -58.6% | 158.9% | 6.1% |
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| Shares outstanding (basic) [+] | 107.6 | 102.0 | 99.4 | 98.5 | 95.2 | 91.5 | 89.6 | 89.1 |
| Growth | 5.5% | 2.6% | 0.9% | 3.4% | 4.1% | 2.1% | 0.5% | 1.2% |
| Shares outstanding (diluted) [+] | 108.4 | 102.8 | 99.4 | 99.4 | 95.4 | 92.5 | 89.9 | 89.5 |
| Growth | 5.4% | 3.4% | 0.1% | 4.2% | 3.1% | 2.9% | 0.5% | 1.2% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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