| In millions, except per share items | Jun-30-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Revenues [+] | | 160.7 | 155.8 | 155.3 | 162.2 | 162.9 | 153.2 | 159.3 |
| Commercial loan interest & fees | | 36.7 | 34.5 | 32.8 | 31.7 | 31.7 | 31.5 | 31.4 |
| Revenue growth | | -1.3% | 1.7% | -2.5% | 1.6% | -3.3% | -17.7% | -14.0% |
| Cost of goods sold | | 15.6 | 15.4 | 15.4 | 15.1 | 14.5 | 14.8 | 15.1 |
| Gross profit | | 145.1 | 140.4 | 139.9 | 147.1 | 148.3 | 138.4 | 144.3 |
| Gross margin | | 90.3% | 90.1% | 90.1% | 90.7% | 91.1% | 90.3% | 90.5% |
| Selling, general and administrative [+] | | 22.6 | 22.2 | 21.5 | 20.9 | 20.4 | 19.6 | 19.7 |
| General and administrative | | 22.6 | 22.2 | 21.5 | 20.9 | 20.4 | 19.6 | 19.7 |
| Other operating expenses | | -11.1 | 20.6 | 20.9 | 20.2 | 23.1 | 29.1 | -14.8 |
| EBITDA [+] | | 133.6 | 97.6 | 97.5 | 106.0 | 104.8 | 89.7 | 139.6 |
| EBITDA growth | | 27.4% | 8.9% | -30.1% | -22.4% | -30.1% | -46.7% | 12.0% |
| EBITDA margin | | 83.1% | 62.6% | 62.8% | 65.4% | 64.4% | 58.5% | 87.6% |
| Depreciation and amortization | | 37.7 | 37.9 | 38.3 | 38.7 | 39.0 | 39.3 | 39.1 |
| EBIT [+] | | 95.8 | 59.8 | 59.2 | 67.3 | 65.8 | 50.4 | 100.5 |
| EBIT growth | | 45.6% | 18.6% | -41.1% | -31.0% | -40.6% | -60.9% | 17.6% |
| EBIT margin | | 59.6% | 38.3% | 38.1% | 41.5% | 40.4% | 32.9% | 63.1% |
| Non-recurring items [+] | | 4.3 | 4.4 | 4.4 | 7.4 | 4.7 | 4.7 | 4.6 |
| Asset impairment | | | | | | | | 4.0 |
| Interest expense | | 28.2 | 27.5 | 27.4 | 27.5 | 28.3 | 29.0 | 29.7 |
| Interest expense | | 28.2 | 27.5 | 27.4 | 27.5 | 28.3 | 29.0 | 29.7 |
| Other income (expense), net [+] | | 29.7 | 29.0 | 28.8 | 28.6 | 29.4 | 29.1 | 29.5 |
| Gain (loss) on sale of assets | | 41.0 | 8.3 | 7.5 | 7.4 | 4.8 | -0.5 | 44.1 |
| Pre-tax income | | 93.0 | 56.9 | 56.2 | 61.0 | 62.2 | 45.8 | 95.7 |
| Income taxes | | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | -0.1 |
| Tax rate | | 0.2% | 0.3% | 0.5% | 0.0% | 0.0% | 0.0% | |
| Minority interest | | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Net income | | 92.0 | 56.0 | 55.4 | 60.2 | 61.4 | 45.0 | 94.7 |
| Net margin | | 57.2% | 36.0% | 35.7% | 37.1% | 37.7% | 29.4% | 59.5% |
| |
| Basic EPS [+] | | $2.34 | $1.43 | $1.42 | $1.54 | $1.57 | $1.15 | $2.42 |
| Growth | | 49.4% | 24.2% | -41.4% | -32.7% | -40.9% | -63.0% | 19.3% |
| Diluted EPS [+] | | $2.34 | $1.43 | $1.41 | $1.53 | $1.57 | $1.15 | $2.41 |
| Growth | | 49.3% | 24.3% | -41.4% | -32.6% | -40.7% | -62.9% | 20.0% |
| |
| Dividends per share [+] | $0.00 | $1.71 | $1.71 | $1.71 | $1.71 | $1.71 | $1.71 | $1.71 |
| Growth | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| |
| Shares outstanding (basic) [+] | | 39.3 | 39.2 | 39.2 | 39.2 | 39.1 | 39.1 | 39.2 |
| Growth | | 0.3% | 0.2% | -0.1% | -0.4% | -0.8% | -1.2% | -0.9% |
| Shares outstanding (diluted) [+] | | 39.3 | 39.2 | 39.2 | 39.2 | 39.2 | 39.2 | 39.3 |
| Growth | | 0.4% | 0.1% | -0.2% | -0.5% | -1.1% | -1.5% | -1.5% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |