| In millions, except per share items | Jun-30-23 | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Total revenues [+] | 152.1 | 153.0 | 147.6 | 145.5 | 162.0 | 157.4 | 157.0 | 154.6 |
| Other income | 8.6 | 6.1 | 6.0 | 6.3 | 6.4 | 5.5 | 5.3 | 5.1 |
| Revenue growth | 4.5% | -5.6% | -6.0% | -5.9% | -2.0% | 5.9% | 4.0% | 6.7% |
| Cost of goods sold [+] | 50.3 | 50.8 | 51.1 | 50.4 | 58.8 | 56.4 | 58.5 | 53.6 |
| Real estate taxes and insurance | 14.4 | 15.2 | 14.7 | 14.9 | 18.2 | 15.7 | 18.3 | 18.6 |
| Real estate or leased property costs | 35.9 | 35.6 | 36.4 | 35.4 | 40.6 | 40.7 | 40.2 | 35.0 |
| Gross profit | 101.8 | 102.1 | 96.5 | 95.1 | 103.1 | 101.0 | 98.6 | 101.1 |
| Gross margin | 66.9% | 66.8% | 65.4% | 65.4% | 63.7% | 64.2% | 62.8% | 65.4% |
| Selling, general and administrative [+] | 15.1 | 16.1 | 12.1 | 14.8 | 15.8 | 15.3 | 12.1 | 13.9 |
| General and administrative | 15.1 | 16.1 | 12.1 | 14.8 | 15.8 | 15.3 | 12.1 | 13.9 |
| Equity in earnings | 0.5 | 0.4 | -13.9 | -2.1 | 3.1 | -25.6 | 20.5 | 4.0 |
| Other operating expenses | 5.3 | 8.4 | -4.9 | 13.9 | 46.1 | 22.5 | 35.6 | 19.5 |
| EBITDA [+] | 83.1 | 79.3 | 76.5 | 65.3 | 45.4 | 38.6 | 72.4 | 72.7 |
| EBITDA growth | 27.2% | 74.5% | 5.6% | -10.1% | -42.9% | -31.1% | 8.5% | 27.1% |
| EBITDA margin | 54.7% | 51.8% | 51.8% | 44.9% | 28.0% | 24.5% | 46.1% | 47.0% |
| Depreciation and amortization | 50.5 | 54.6 | 51.1 | 50.5 | 59.2 | 59.2 | 57.8 | 57.7 |
| EBIT [+] | 32.7 | 24.6 | 25.4 | 14.8 | -13.7 | -20.6 | 14.6 | 15.0 |
| EBIT growth | 120.7% | -279.2% | 73.5% | -1.2% | -199.9% | 125.8% | 58.2% | 310.9% |
| EBIT margin | 21.5% | 16.1% | 17.2% | 10.2% | -8.5% | -13.1% | 9.3% | 9.7% |
| Non-recurring items [+] | | | | | | -25.1 | | |
| Asset impairment | | | | | | -25.1 | | |
| Interest expense, net [+] | 23.6 | 22.8 | 16.9 | 14.4 | 2.0 | 9.0 | 17.1 | 16.7 |
| Interest expense | 25.8 | 26.8 | 17.9 | 16.0 | 16.3 | 17.6 | 17.2 | 16.8 |
| Interest income | 2.3 | 4.1 | 1.0 | 1.7 | 14.2 | 8.7 | 0.2 | 0.0 |
| Other income (expense), net [+] | -20.8 | 22.4 | -29.8 | 144.0 | 15.2 | -59.9 | 3.6 | -1.6 |
| Gain (loss) on debt retirement | -0.5 | | -1.4 | -1.0 | -0.6 | | | |
| Pre-tax income | -11.6 | 24.3 | -21.4 | 144.4 | -0.5 | -64.3 | 1.2 | -3.3 |
| Income taxes | 0.6 | 0.0 | 0.2 | 2.9 | -0.5 | -1.0 | 0.2 | 0.0 |
| Tax rate | | | | 2.0% | 85.9% | 1.5% | 17.9% | 0.2% |
| Net income | -12.3 | 24.3 | -21.6 | 141.5 | -0.1 | -63.3 | 1.0 | -3.3 |
| Net margin | -8.1% | 15.9% | -14.6% | 97.2% | 0.0% | -40.2% | 0.6% | -2.1% |
| |
| Basic EPS [+] | ($0.11) | $0.21 | ($0.19) | $1.17 | $0.00 | ($0.48) | $0.01 | ($0.03) |
| Growth | -109.6% | -35167.6% | -2588.7% | -4721.7% | -99.7% | 28.8% | -104.1% | -91.6% |
| Diluted EPS [+] | ($0.11) | $0.21 | ($0.19) | $1.17 | $0.00 | ($0.48) | $0.01 | ($0.03) |
| Growth | -109.6% | -35167.6% | -2588.7% | -4721.7% | -99.7% | 28.8% | -104.1% | -91.6% |
| |
| Dividends per share [+] | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.45 | $0.23 | $0.23 |
| Growth | 0.0% | -0.6% | 0.0% | 0.0% | 0.4% | 0.0% | 0.0% | 0.0% |
| |
| Shares outstanding (basic) [+] | 109.7 | 114.1 | 114.4 | 121.3 | 126.7 | 130.8 | 131.4 | 131.5 |
| Growth | -9.6% | -10.0% | -12.9% | -7.7% | -3.7% | -2.0% | -1.7% | -1.6% |
| Shares outstanding (diluted) [+] | 109.7 | 114.1 | 114.4 | 121.3 | 126.7 | 130.8 | 131.4 | 131.5 |
| Growth | -9.6% | -10.0% | -12.9% | -7.7% | -3.7% | -2.0% | -1.7% | -1.6% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |