| In millions, except per share items | Jun-30-17 | Mar-31-17 | Dec-31-16 | Sep-30-16 | Jun-30-16 | Mar-31-16 | Dec-31-15 | Sep-30-15 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues | 71.8 | 73.3 | 280.7 | 72.2 | 68.6 | 65.5 | 238.1 | 59.2 |
| Revenue growth | 4.8% | 11.9% | 17.9% | 21.9% | 16.0% | 15.7% | 13.9% | 11.5% |
| Cost of goods sold [+] | 30.6 | 31.1 | -7.6 | 33.2 | 31.0 | 29.4 | -0.8 | 25.2 |
| Real estate taxes and insurance | 11.7 | 12.0 | | 11.9 | 10.6 | 10.6 | | 8.3 |
| Real estate or leased property costs | 18.9 | 19.1 | | 21.3 | 20.4 | 18.8 | | 16.9 |
| Gross profit | 41.3 | 42.2 | 288.3 | 39.0 | 37.5 | 36.1 | 238.9 | 34.0 |
| Gross margin | 57.5% | 57.6% | 102.7% | 54.0% | 54.8% | 55.1% | 100.3% | 57.4% |
| Selling, general and administrative [+] | 4.7 | 6.9 | 5.0 | 5.2 | 7.4 | 6.5 | 6.1 | 5.2 |
| General and administrative | 4.7 | 6.9 | 5.0 | 5.2 | 7.4 | 6.5 | 6.1 | 5.2 |
| Equity in earnings | | | | | | | | |
| Other operating expenses | -12.2 | -64.4 | 206.9 | -2.6 | 14.5 | 13.9 | 203.7 | -21.8 |
| EBITDA [+] | 48.8 | 99.8 | 76.4 | 36.4 | 15.7 | 15.7 | 29.1 | 50.5 |
| EBITDA growth | 211.0% | 534.0% | 163.1% | -28.0% | -75.6% | -13.2% | 45.9% | 191.1% |
| EBITDA margin | 67.9% | 136.0% | 27.2% | 50.4% | 22.9% | 24.0% | 12.2% | 85.4% |
| Depreciation | 31.3 | 31.6 | 31.1 | 30.9 | 30.7 | 29.8 | 27.8 | 24.6 |
| EBITA | 17.4 | 68.2 | 45.4 | 5.5 | -15.0 | -14.0 | 1.2 | 25.9 |
| EBITA margin | 24.2% | 93.0% | 16.2% | 7.6% | -21.9% | -21.4% | 0.5% | 43.8% |
| Amortization of intangibles | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| EBIT [+] | 17.1 | 67.9 | 45.1 | 5.2 | -15.3 | -14.3 | 0.9 | 25.7 |
| EBIT growth | -211.8% | -574.7% | 4727.5% | -79.7% | -139.2% | 123.7% | -120.7% | -502.2% |
| EBIT margin | 23.8% | 92.6% | 16.1% | 7.2% | -22.3% | -21.8% | 0.4% | 43.3% |
| Non-recurring items | 2.8 | | | | | | | |
| Interest expense, net [+] | 10.6 | 10.5 | 9.7 | 9.1 | 9.3 | 8.7 | 7.3 | 5.6 |
| Interest expense | 11.9 | 11.7 | 11.3 | 11.2 | 11.1 | 10.4 | 9.5 | 8.2 |
| Interest income | 1.2 | 1.2 | 1.6 | 2.1 | 1.8 | 1.7 | 2.2 | 2.6 |
| Other income (expense), net [+] | 13.8 | 16.7 | -13.8 | 13.3 | 12.7 | 11.9 | -1.2 | 10.8 |
| Amortization of financing costs and debt discount | 1.3 | 1.5 | | 1.5 | 1.6 | 1.5 | | 1.1 |
| Gain (loss) on debt retirement | -0.9 | -3.9 | 0.0 | 0.0 | | | | |
| Other | -0.2 | -0.1 | 0.4 | 0.0 | -0.2 | -0.1 | 0.1 | 0.0 |
| Pre-tax income | 17.5 | 74.1 | 21.6 | 9.4 | -11.9 | -11.1 | -7.5 | 30.9 |
| Income taxes | 10.7 | -1.9 | -1.0 | 4.9 | -2.7 | -2.8 | -1.6 | -0.5 |
| Tax rate | 61.0% | | | 52.4% | 22.7% | 24.9% | 20.8% | |
| Net income | 6.8 | 76.0 | 22.5 | 4.5 | -9.2 | -8.3 | -5.9 | 31.4 |
| Net margin | 9.5% | 103.6% | 8.0% | 6.2% | -13.4% | -12.7% | -2.5% | 53.0% |
| |
| Basic EPS [+] | $0.04 | $0.45 | $0.14 | $0.03 | ($0.06) | ($0.05) | ($0.04) | $0.19 |
| Growth | -174.0% | -1013.3% | -479.0% | -85.8% | -118.7% | 397.9% | -2.3% | -5234.0% |
| Diluted EPS [+] | $0.04 | $0.45 | $0.13 | $0.03 | ($0.06) | ($0.05) | ($0.04) | $0.19 |
| Growth | -173.5% | -1009.0% | -478.7% | -85.8% | -118.8% | 895.8% | -2.5% | -5220.1% |
| |
| Dividends per share [+] | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 |
| Growth | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -14.8% |
| |
| Shares outstanding (basic) [+] | 167.1 | 167.0 | 166.9 | 166.9 | 166.8 | 166.7 | 166.6 | 166.6 |
| Growth | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 100.3% | -1.3% | -1.3% |
| Shares outstanding (diluted) [+] | 168.2 | 167.8 | 167.7 | 167.6 | 166.8 | 166.7 | 167.2 | 167.3 |
| Growth | 0.9% | 0.6% | 0.2% | 0.2% | -0.2% | 0.1% | -1.1% | -1.0% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |