Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Jun-05-23 | Mar-31-23 | Mar-05-23 | Dec-05-22 | Jun-30-22 | Jun-05-22 | Mar-31-22 |
| | 10-Q | 8-K | 10-Q | 8-K | 8-K | 10-Q | 8-K | 10-Q |
| Revenues: |
| Gas sales | 306.9 | | 92.5 | | 333.0 | 512.9 | | 494.1 |
| Brazil | 241.1 | | 85.1 | | | 527.8 | | 434.6 |
| United States | 1.2 | | 4.9 | | | 1.3 | | 75.2 |
| Bangladesh | 109.4 | | 28.7 | | | 28.1 | | 28.1 |
| Other | | | | | 122.1 | | | |
| Total revenues | 432.4 | 432.4 | 211.1 | 211.1 | 455.1 | 622.9 | 622.9 | 591.7 |
| Revenue growth [+] | -30.6% | -30.6% | -64.3% | -64.3% | 34.3% | 223.1% | | 259.0% |
| Gas sales | -40.2% | | -81.3% | | 49.3% | 518.3% | | 1168.5% |
| Brazil | -54.3% | | -80.4% | | | 3646.1% | | 3073.1% |
| United States | -3.7% | | -93.5% | | | 28.2% | | |
| Bangladesh | 289.5% | | 2.1% | | | -74.7% | | -1.7% |
| Pakistan | 1.0% | | 2.5% | | | 3.1% | | -1.7% |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 350.5 | 0.0 | 0.0 | 0.0 |
| Gross profit | 432.4 | 432.4 | 211.1 | 211.1 | 104.6 | 622.9 | 622.9 | 591.7 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 23.0% | 100.0% | 100.0% | 100.0% |
| Selling, general and administrative [+] | 21.6 | 21.6 | 22.3 | 22.3 | 21.6 | 13.1 | 13.1 | 12.6 |
| General and administrative | 21.6 | | 22.3 | | | 13.1 | | 12.6 |
| Equity in earnings | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.7 | 0.7 | 0.8 |
| Other operating expenses | 326.4 | 326.4 | 114.0 | 114.0 | | 543.7 | 546.3 | 513.4 |
| EBITDA [+] | 84.8 | 84.8 | 75.2 | 75.2 | 83.5 | 66.9 | 64.3 | 66.4 |
| EBITDA growth | 26.8% | 31.9% | 13.2% | 18.1% | 65.7% | 15.6% | | -26.0% |
| EBITDA margin | 19.6% | 19.6% | 35.6% | 35.6% | 18.4% | 10.7% | 10.3% | 11.2% |
| Depreciation and amortization | 30.8 | 30.8 | 25.2 | 25.2 | 24.6 | 24.3 | 24.3 | 23.7 |
| EBIT [+] | 54.1 | 54.1 | 50.0 | 50.0 | 58.9 | 42.6 | 40.0 | 42.7 |
| EBIT growth | 26.9% | 35.1% | 17.2% | 25.3% | 147.2% | 34.3% | | -32.9% |
| EBIT margin | 12.5% | 12.5% | 23.7% | 23.7% | 12.9% | 6.8% | 6.4% | 7.2% |
| Non-recurring items | | | | | | 2.6 | | 2.8 |
| Interest expense | 9.9 | 13.5 | 8.4 | 12.0 | | 2.3 | 7.8 | -5.1 |
| Interest expense | 9.9 | 13.5 | 8.4 | 12.0 | | 2.3 | 7.8 | -5.1 |
| Other income (expense), net | -4.9 | -1.3 | -3.3 | 0.3 | -8.5 | -33.9 | -28.4 | -28.5 |
| Pre-tax income | 39.3 | 39.3 | 38.3 | 38.3 | 50.4 | 3.8 | 3.8 | 16.6 |
| Income taxes | 9.7 | 9.7 | 7.6 | 7.6 | 16.6 | 7.8 | 7.8 | 3.7 |
| Tax rate | 24.7% | 24.7% | 19.8% | 19.8% | 32.9% | 204.7% | 204.7% | 22.5% |
| Minority interest | 23.6 | 23.6 | 23.9 | 23.9 | 28.2 | -0.8 | -0.8 | -0.8 |
| Net income | 6.0 | 29.6 | 6.8 | 30.7 | 6.5 | -2.0 | -4.0 | 0.0 |
| Net margin | 1.4% | 6.8% | 3.2% | 14.6% | 1.4% | -0.3% | -0.6% | 0.0% |
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| Basic EPS [+] | $0.23 | $1.13 | $0.26 | $1.17 | $0.25 | ($0.08) | ($0.15) | |
| Growth | -393.8% | -840.8% | | | | | | |
| Diluted EPS [+] | $0.23 | $1.13 | $0.26 | $1.17 | $0.25 | ($0.08) | ($0.15) | |
| Growth | -393.7% | -840.4% | | | | | | |
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| Dividends per share | $0.05 | | | | | | | |
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| Shares outstanding (basic) | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | |
| Growth | 0.0% | 0.0% | | | | | | |
| Shares outstanding (diluted) [+] | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | |
| Growth | 0.0% | 0.0% | | | | | | |
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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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