| 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 | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| Total revenues | 561.3 | 579.1 | 546.4 | 731.9 | 584.9 | 505.1 | 648.6 | 304.7 |
| Revenue growth [+] | -4.0% | 14.7% | -15.8% | 140.2% | 161.3% | 246.7% | 345.2% | 122.6% |
| Terminals and Infrastructure | -8.8% | 4.6% | -33.7% | 96.9% | 199.3% | 229.7% | 373.4% | 155.1% |
| Cost of goods sold | 259.5 | 211.6 | 176.0 | 415.9 | 292.9 | 231.5 | 300.8 | 155.6 |
| Gross profit | 301.9 | 367.5 | 370.4 | 316.1 | 292.0 | 273.7 | 347.8 | 149.1 |
| Gross margin | 53.8% | 63.5% | 67.8% | 43.2% | 49.9% | 54.2% | 53.6% | 48.9% |
| Selling, general and administrative [+] | 55.8 | 52.1 | 70.1 | 67.6 | 50.3 | 48.0 | 74.9 | 46.8 |
| General and administrative | | | 70.1 | | | | 74.9 | |
| Equity in earnings | 2.3 | 10.0 | -117.8 | -31.7 | -372.9 | 50.2 | -8.5 | -16.0 |
| Other operating expenses | 11.4 | 13.3 | 1.6 | 20.3 | 18.6 | 23.0 | 21.0 | 15.3 |
| EBITDA [+] | 237.1 | 312.3 | 181.1 | 196.6 | -149.9 | 253.4 | 243.7 | 71.3 |
| EBITDA growth | -258.2% | 23.2% | -25.7% | 175.7% | -280.3% | -43349.8% | 760.7% | 187.7% |
| EBITDA margin | 42.2% | 53.9% | 33.1% | 26.9% | -25.6% | 50.2% | 37.6% | 23.4% |
| Depreciation | 36.1 | 27.8 | 26.8 | 26.7 | 26.4 | 26.5 | 25.5 | 24.2 |
| EBITA | 201.1 | 284.5 | 154.2 | 169.9 | -176.3 | 226.9 | 218.1 | 47.1 |
| EBITA margin | 35.8% | 49.1% | 28.2% | 23.2% | -30.1% | 44.9% | 33.6% | 15.5% |
| Amortization of intangibles | 6.3 | 6.8 | 9.6 | 9.3 | 10.0 | 8.3 | 5.1 | 7.3 |
| EBIT [+] | 194.8 | 277.7 | 144.7 | 160.6 | -186.3 | 218.6 | 213.1 | 39.8 |
| EBIT growth | -204.6% | 27.0% | -32.1% | 303.6% | -433.5% | -2134.2% | 1081.8% | 163.9% |
| EBIT margin | 34.7% | 48.0% | 26.5% | 21.9% | -31.8% | 43.3% | 32.9% | 13.1% |
| Non-recurring items [+] | 1.6 | 0.5 | 12.0 | 5.6 | 53.0 | 1.9 | 2.1 | 1.8 |
| Asset impairment | | | 2.6 | | 48.1 | | | |
| Interest expense | 64.4 | 71.7 | 80.5 | 63.6 | 47.8 | 44.9 | 46.6 | 57.6 |
| Interest expense | 64.4 | 71.7 | 80.5 | 63.6 | 47.8 | 44.9 | 46.6 | 57.6 |
| Other income (expense), net [+] | 4.3 | -35.0 | -338.0 | 6.5 | 395.0 | -30.5 | 15.7 | 21.4 |
| Gain (loss) on debt retirement | | | | -15.0 | | | -11.0 | |
| Other | 6.6 | -25.0 | 16.4 | -10.2 | 22.1 | 19.7 | 3.7 | 5.4 |
| Pre-tax income | 133.2 | 170.5 | -285.8 | 97.9 | 108.0 | 141.3 | 180.1 | 1.7 |
| Income taxes | 15.3 | 29.0 | 2.8 | 10.0 | -86.5 | -49.7 | 5.4 | 3.5 |
| Tax rate | 11.5% | 17.0% | | 10.2% | | | 3.0% | 202.6% |
| Minority interest | 0.9 | 1.4 | 1.7 | -5.6 | -8.7 | 2.9 | 0.9 | -8.0 |
| Net income | 119.2 | 150.2 | 64.1 | 61.8 | -169.8 | 238.3 | 150.9 | -9.8 |
| Net margin | 21.2% | 25.9% | 11.7% | 8.4% | -29.0% | 47.2% | 23.3% | -3.2% |
| |
| Basic EPS [+] | $0.58 | $0.72 | $0.31 | $0.30 | ($0.81) | $1.14 | $0.76 | ($0.05) |
| Growth | -171.8% | -36.6% | -59.7% | -724.3% | 2610.5% | -628.5% | 47557.7% | -77.9% |
| Diluted EPS [+] | $0.58 | $0.72 | $0.31 | $0.29 | ($0.81) | $1.13 | $0.75 | ($0.05) |
| Growth | -171.6% | -36.7% | -59.1% | -723.8% | 2610.5% | -628.1% | 46822.9% | -77.9% |
| |
| Dividends per share [+] | $0.13 | $3.11 | $0.11 | $0.13 | $0.11 | $0.11 | $0.12 | $0.11 |
| Growth | 17.5% | 2649.3% | -4.4% | 16.0% | -3.9% | 13.2% | -24.5% | 15.2% |
| |
| Shares outstanding (basic) [+] | 205.0 | 208.7 | 209.5 | 209.6 | 209.7 | 209.9 | 198.6 | 207.5 |
| Growth | -2.2% | -0.6% | 5.5% | 1.0% | 3.6% | 18.9% | 86.2% | 22.0% |
| Shares outstanding (diluted) [+] | 205.7 | 209.3 | 209.9 | 209.8 | 209.7 | 210.1 | 201.7 | 207.5 |
| Growth | -1.9% | -0.4% | 4.0% | 1.1% | 3.6% | 19.0% | 89.1% | 22.0% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |