Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| Two Segments | | 71.1 | | | | | | |
| HFS - South | 39.2 | 35.8 | | 33.6 | 32.6 | 31.6 | | 31.1 |
| HFS - Midwest | | | | 1.9 | | | | 1.3 |
| Other | 53.4 | | | 67.5 | 41.8 | 27.1 | | 34.7 |
| Total revenues | 92.5 | 94.8 | 152.4 | 103.0 | 74.4 | 58.7 | 81.7 | 67.1 |
| Revenue growth [+] | 24.4% | 61.6% | 86.6% | 53.6% | 37.3% | 29.0% | 58.3% | 39.0% |
| HFS - South | 20.0% | 13.3% | | 8.3% | | | | |
| HFS - Midwest | | | | 46.9% | | | | |
| TCPL Keystone | | | | | | | | -11.0% |
| Cost of goods sold | 10.2 | 12.9 | 42.6 | 20.2 | 21.8 | 30.8 | 52.5 | 33.5 |
| Gross profit | 82.4 | 82.0 | 109.8 | 82.8 | 52.5 | 27.9 | 29.2 | 33.6 |
| Gross margin | 89.0% | 86.4% | 72.1% | 80.4% | 70.7% | 47.6% | 35.8% | 50.1% |
| Selling, general and administrative [+] | -10.2 | -12.9 | 15.9 | -20.2 | -21.8 | -30.8 | 10.6 | -33.5 |
| General and administrative | | | | | | | 10.6 | |
| Other operating expenses | 92.5 | 94.8 | 26.1 | 103.0 | 74.4 | 58.7 | 0.1 | 67.1 |
| EBITDA [+] | 21.8 | 21.4 | 67.9 | 15.4 | 15.4 | 16.8 | 31.5 | 18.3 |
| EBITDA growth | 41.4% | 27.4% | 115.9% | -15.7% | -14.2% | 36.3% | 135.7% | 18.9% |
| EBITDA margin | 23.6% | 22.6% | 44.5% | 15.0% | 20.8% | 28.6% | 38.5% | 27.3% |
| Depreciation | 18.4 | 18.1 | 3.7 | 12.2 | 12.2 | 13.2 | 14.1 | 14.7 |
| EBITA | 3.4 | 3.3 | 64.2 | 3.2 | 3.2 | 3.6 | 17.3 | 3.6 |
| EBITA margin | 3.7% | 3.5% | 42.1% | 3.1% | 4.3% | 6.2% | 21.2% | 5.4% |
| Amortization of intangibles | 3.4 | 3.3 | | 3.2 | 3.2 | 3.6 | 3.7 | 3.6 |
| EBIT [+] | 0.0 | 0.0 | 64.2 | 0.0 | 0.0 | 0.0 | 13.7 | 0.0 |
| EBIT growth | | | 369.5% | | | -100.0% | -634.7% | -100.0% |
| EBIT margin | 0.0% | 0.0% | 42.1% | 0.0% | 0.0% | 0.0% | 16.7% | 0.0% |
| Interest expense | | | 8.2 | | | | 9.6 | |
| Interest expense | 5.1 | 7.5 | 8.2 | 8.6 | 8.3 | 8.3 | 9.6 | 8.2 |
| Other income (expense), net [+] | 65.3 | 63.5 | -11.4 | 39.7 | 37.3 | 9.8 | 0.5 | 16.5 |
| Change in fair value of warrants | | | | | | | -0.5 | |
| Pre-tax income | 60.2 | 56.0 | 44.7 | 31.1 | 29.0 | 1.6 | 4.6 | 8.3 |
| Income taxes | 13.7 | 12.2 | 13.1 | 12.0 | 6.2 | 1.1 | 1.8 | 1.7 |
| Tax rate | 22.8% | 21.8% | 29.3% | 38.7% | 21.3% | 68.8% | 38.7% | 19.9% |
| Net income | 0.0 | 0.0 | 31.6 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 |
| Net margin | 0.0% | 0.0% | 20.7% | 0.0% | 0.0% | 0.0% | 3.4% | 0.0% |
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| Basic EPS [+] | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 |
| Growth | | | 1004.5% | | | -100.0% | -129.9% | -100.0% |
| Diluted EPS [+] | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 |
| Growth | | | 970.0% | | | -100.0% | -129.9% | -100.0% |
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| Shares outstanding (basic) [+] | 101.5 | 100.6 | 98.7 | 97.2 | 97.1 | 96.9 | 96.6 | 96.8 |
| Growth | 4.5% | 3.8% | 2.1% | 0.4% | 0.6% | 0.8% | 0.6% | 0.7% |
| Shares outstanding (diluted) [+] | 105.0 | 106.3 | 101.8 | 97.2 | 97.1 | 96.9 | 96.6 | 96.8 |
| Growth | 8.2% | 9.6% | 5.4% | 0.4% | 0.6% | 0.8% | 0.6% | 0.7% |
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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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