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 |
Revenues: |
Other | | | 0.3 | 0.3 | 0.3 | | | |
Other | | | 611.6 | 621.1 | 630.4 | 633.8 | 625.1 | 619.2 |
Total revenues [+] | | | 612.5 | 621.9 | 631.0 | 634.4 | 625.6 | 619.6 |
Other income | | | 24.1 | 23.5 | 22.2 | 20.8 | 29.4 | 29.5 |
Revenue growth | | | -2.1% | 0.4% | 3.5% | 5.2% | 1.1% | -2.4% |
Cost of goods sold [+] | | | 216.7 | 224.1 | 227.3 | 221.5 | 222.4 | 218.8 |
Real estate taxes and insurance | | | 63.6 | 67.1 | 70.7 | 70.8 | 72.7 | 71.8 |
Real estate or leased property costs | | | 153.2 | 157.0 | 156.6 | 150.6 | 149.7 | 147.1 |
Gross profit | | | 395.7 | 397.8 | 403.8 | 412.9 | 403.2 | 400.8 |
Gross margin | | | 64.6% | 64.0% | 64.0% | 65.1% | 64.5% | 64.7% |
Selling, general and administrative [+] | | | 58.0 | 58.0 | 57.2 | 53.8 | 47.6 | 46.6 |
General and administrative | | | 58.0 | 58.0 | 57.2 | 53.8 | 47.6 | 46.6 |
Equity in earnings | | | -38.4 | -4.0 | 2.0 | -2.1 | 20.3 | -1.1 |
Other operating expenses | | | 77.7 | 118.2 | 123.8 | 98.0 | 99.4 | 82.1 |
EBITDA [+] | | | 225.8 | 221.8 | 229.1 | 263.2 | 280.6 | 275.0 |
EBITDA growth | | | -19.5% | -19.4% | -11.7% | 9.8% | 19.7% | 14.3% |
EBITDA margin | | | 36.9% | 35.7% | 36.3% | 41.5% | 44.9% | 44.4% |
Depreciation and amortization | | | 220.0 | 226.7 | 233.9 | 240.5 | 246.4 | 246.1 |
EBIT [+] | | | 5.8 | -4.9 | -4.8 | 22.7 | 34.2 | 28.8 |
EBIT growth | | | -83.0% | -117.1% | -127.2% | 61.4% | 48.2% | -26.1% |
EBIT margin | | | 0.9% | -0.8% | -0.8% | 3.6% | 5.5% | 4.7% |
Non-recurring items [+] | | | | | | -25.1 | | |
Asset impairment | | | | | | -25.1 | | |
Interest expense, net [+] | | | 42.3 | 42.4 | 44.8 | 59.1 | 67.3 | 67.2 |
Interest expense | | | 67.9 | 67.2 | 67.9 | 68.0 | 68.0 | 67.6 |
Interest income | | | 25.6 | 24.8 | 23.1 | 8.9 | 0.6 | 0.4 |
Other income (expense), net [+] | | | 69.5 | 103.0 | -42.6 | -75.0 | -49.7 | -71.2 |
Gain (loss) on debt retirement | | | -3.1 | -1.6 | -0.6 | | | |
Pre-tax income | | | 58.1 | 80.7 | -67.0 | -86.2 | -72.6 | -99.3 |
Income taxes | | | 1.6 | 1.7 | -1.2 | 3.5 | 4.0 | 3.3 |
Tax rate | | | | 2.1% | 1.9% | -4.1% | -5.5% | -3.3% |
Net income | | | 56.5 | 79.1 | -65.7 | -89.7 | -76.6 | -102.6 |
Net margin | | | 9.2% | 12.7% | -10.4% | -14.1% | -12.2% | -16.6% |
|
Basic EPS [+] | | | $0.46 | $0.62 | ($0.51) | ($0.68) | ($0.58) | ($0.77) |
Growth | | | -179.0% | -180.1% | -51.8% | 35.9% | -457.6% | -280.5% |
Diluted EPS [+] | | | $0.46 | $0.62 | ($0.51) | ($0.68) | ($0.58) | ($0.77) |
Growth | | | -179.0% | -180.1% | -51.8% | 36.2% | -458.2% | -280.8% |
|
Dividends per share [+] | $0.00 | $0.00 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 |
Growth | -100.0% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
|
Shares outstanding (basic) [+] | | | 123.3 | 127.5 | 130.1 | 131.3 | 132.0 | 132.5 |
Growth | | | -6.6% | -3.8% | -2.2% | -1.9% | -0.9% | -0.5% |
Shares outstanding (diluted) [+] | | | 123.3 | 127.5 | 130.1 | 131.3 | 132.0 | 132.5 |
Growth | | | -6.6% | -3.8% | -2.2% | -2.0% | -1.0% | -0.7% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |