In millions, except per share items | Apr-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| 10-K | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Revenues [+] | | 39.8 | 55.7 | 67.6 | 72.4 | 94.2 | 126.4 | 164.8 |
Other income | | 0.1 | | | 0.1 | 0.0 | | |
Revenue growth | | -57.8% | -56.0% | -59.0% | -64.9% | -58.7% | -47.1% | |
Cost of goods sold [+] | | 11.1 | 16.3 | 20.6 | 22.6 | 32.7 | 44.0 | 55.3 |
Real estate taxes and insurance | | 5.9 | 9.0 | 11.6 | 13.1 | 15.8 | 18.4 | 21.4 |
Real estate or leased property costs | | 5.2 | 7.3 | 9.0 | 9.5 | 16.9 | 14.5 | 12.0 |
Gross profit | | 28.7 | 39.4 | 47.0 | 49.8 | 61.5 | 82.4 | 109.5 |
Gross margin | | 72.2% | 70.8% | 69.5% | 68.8% | 65.3% | 65.2% | 66.4% |
Selling, general and administrative [+] | | 28.1 | 28.3 | 95.0 | 95.0 | 94.7 | 94.9 | 3.8 |
Sales and marketing | | | 3.0 | | | | 2.9 | |
General and administrative | | 25.1 | 25.3 | 92.2 | 92.2 | 91.8 | 92.0 | 3.8 |
Other selling, general and administrative | | | 3.0 | | | | 2.9 | |
Other operating expenses | | -45.2 | -46.9 | -15.1 | -21.5 | -27.4 | -15.8 | 4.5 |
EBITDA [+] | | 57.0 | 75.6 | -3.9 | 9.0 | 20.4 | 23.1 | 108.4 |
EBITDA growth | | 179.1% | 227.2% | -103.6% | -95.6% | -90.9% | -89.8% | |
EBITDA margin | | 143.3% | 135.9% | -5.7% | 12.4% | 21.7% | 18.3% | 65.8% |
Depreciation and amortization | | 21.0 | 33.7 | 45.2 | 50.9 | 53.9 | 57.1 | 63.7 |
EBIT [+] | | 36.0 | 41.9 | -49.1 | -42.0 | -33.5 | -33.9 | 44.8 |
EBIT growth | | -207.5% | -223.5% | -209.6% | -130.7% | -122.1% | -122.3% | |
EBIT margin | | 90.6% | 75.3% | -72.6% | -58.0% | -35.6% | -26.9% | 27.2% |
Non-recurring items [+] | | | 0.0 | -41.9 | | | 0.0 | 90.5 |
Asset impairment | | | | 1.6 | | | | 90.5 |
Interest expense | | | 15.8 | 22.7 | 24.8 | 27.7 | 31.9 | 25.5 |
Interest expense | | | 15.8 | 22.7 | 24.8 | 27.7 | 31.9 | 25.5 |
Other income (expense), net [+] | | 3.7 | 0.4 | 16.9 | 23.1 | 24.2 | 31.5 | 8.6 |
Gain (loss) on debt retirement | | | 0.0 | -1.9 | 2.8 | 3.9 | 0.0 | -4.4 |
Pre-tax income | | 27.1 | 26.5 | -13.0 | -16.8 | -21.2 | -34.3 | -62.7 |
Income taxes | | 0.1 | 0.1 | 0.9 | 0.9 | 1.3 | 1.3 | 0.7 |
Tax rate | | 0.4% | | | -5.2% | -6.2% | | |
Earnings from continuing ops | | 27.0 | 26.4 | -13.8 | -17.7 | -22.5 | -35.7 | -63.4 |
Earnings from discontinued ops | | -46.4 | -44.1 | -41.0 | -127.2 | -54.8 | -57.9 | -59.7 |
Net income | | -19.4 | -17.7 | -54.9 | -144.9 | -77.3 | -93.6 | -123.2 |
Net margin | | -48.8% | -31.8% | -81.2% | -200.2% | -82.0% | -74.0% | -74.7% |
|
Basic EPS [+] | | $1.28 | $1.25 | ($0.67) | ($0.86) | ($1.12) | ($1.80) | ($3.24) |
Growth | | -214.3% | -169.6% | -79.4% | -192.8% | -163.8% | -173.2% | |
Diluted EPS [+] | | $1.28 | $1.25 | ($0.67) | ($0.86) | ($1.12) | ($1.80) | ($3.24) |
Growth | | -214.3% | -169.6% | -79.4% | -192.8% | -163.8% | -173.2% | |
|
Dividends per share [+] | | $2.65 | $0.42 | | $1.08 | $0.87 | $0.56 | |
Growth | | 202.8% | -24.9% | 89.0% | 90.1% | 51.6% | 53.6% | |
|
Shares outstanding (basic) [+] | | 21.1 | 21.0 | 20.7 | 20.4 | 20.1 | 19.8 | 19.6 |
Growth | | 5.0% | 6.3% | 5.8% | 5.2% | 4.6% | 4.3% | |
Shares outstanding (diluted) [+] | | 21.1 | 21.0 | 20.7 | 20.4 | 20.1 | 19.8 | 19.6 |
Growth | | 5.0% | 6.3% | 5.8% | 5.2% | 4.6% | 4.3% | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |