| 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 | 8-K | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| Hotels | 404.3 | 334.8 | | | 419.0 | 297.4 | 318.3 | 338.4 |
| Other | 99.5 | 94.4 | | | 96.8 | 96.4 | 103.1 | 98.7 |
| Total revenues | 503.8 | 429.2 | 455.2 | 498.3 | 515.8 | 393.8 | 421.4 | 437.1 |
| Revenue growth [+] | -2.3% | 9.0% | 8.0% | 14.0% | 37.2% | 50.8% | 56.0% | 47.4% |
| Hotels | -3.5% | 12.6% | | | 49.4% | 75.5% | 83.2% | 68.9% |
| Cost of goods sold | 4.4 | 3.9 | 389.8 | 421.0 | 3.2 | 2.3 | 3.9 | 4.4 |
| Gross profit | 499.4 | 425.3 | 65.4 | 77.3 | 512.6 | 391.5 | 417.5 | 432.7 |
| Gross margin | 99.1% | 99.1% | 14.4% | 15.5% | 99.4% | 99.4% | 99.1% | 99.0% |
| Selling, general and administrative [+] | 12.4 | 10.9 | 8.7 | 11.3 | 12.7 | 12.0 | 12.6 | 14.2 |
| General and administrative | 12.4 | 10.9 | 8.7 | 11.3 | 12.7 | 12.0 | 12.6 | 14.2 |
| Equity in earnings | 0.5 | -4.2 | | | 2.2 | -0.7 | -1.0 | 2.2 |
| Other operating expenses | 310.7 | 204.1 | 10.6 | -20.8 | 300.2 | 294.3 | 283.2 | 262.9 |
| EBITDA [+] | 176.8 | 206.1 | | | 201.9 | 84.5 | 120.7 | 157.6 |
| EBITDA growth | -12.5% | 144.0% | -61.8% | -44.9% | 57.5% | 95.2% | 41.2% | 41.5% |
| EBITDA margin | 35.1% | 48.0% | 10.1% | 17.4% | 39.2% | 21.4% | 28.6% | 36.1% |
| Depreciation and amortization | 94.6 | 100.0 | | | 100.5 | 104.1 | 115.8 | 124.2 |
| EBIT [+] | 82.2 | 106.0 | 46.1 | 86.8 | 101.4 | -19.7 | 4.9 | 33.5 |
| EBIT growth | -19.0% | -639.3% | 840.4% | 159.4% | 1444.1% | -75.8% | -113.7% | -410.1% |
| EBIT margin | 16.3% | 24.7% | 10.1% | 17.4% | 19.7% | -5.0% | 1.2% | 7.7% |
| Non-recurring items [+] | 9.9 | 0.9 | | | 3.8 | 6.7 | 112.3 | 3.1 |
| Asset impairment | 9.0 | | | | 3.0 | 5.5 | 76.5 | |
| Interest expense | 82.5 | 81.6 | 77.9 | 81.7 | 89.8 | 92.3 | 92.5 | 92.5 |
| Interest expense | 82.5 | 81.6 | 77.9 | 81.7 | 89.8 | 92.3 | 92.5 | 92.5 |
| Other income (expense), net [+] | 3.7 | 2.8 | | | 1.8 | 0.3 | 0.2 | 0.2 |
| Gain (loss) on sale of assets | -0.1 | 41.9 | | | 38.9 | 5.5 | 0.6 | 0.1 |
| Gain (loss) on investments | | | | 23.1 | | | | 24.3 |
| Gain (loss) on debt retirement | -0.2 | 0.0 | | | -0.8 | | | |
| Write-off of deferred debt issuance costs | -0.2 | 0.0 | | | -0.8 | | | |
| Pre-tax income | -6.5 | 26.4 | -31.7 | 5.1 | 9.6 | -118.4 | -199.7 | -61.9 |
| Income taxes | 5.2 | -3.8 | 0.0 | 0.4 | 0.5 | 0.7 | -2.0 | -0.1 |
| Tax rate | | | 0.0% | 7.7% | 4.9% | | 1.0% | 0.1% |
| Net income | -11.3 | 26.0 | 0.0 | 7.5 | 11.4 | -119.8 | -198.8 | -59.7 |
| Net margin | -2.2% | 6.0% | 0.0% | 1.5% | 2.2% | -30.4% | -47.2% | -13.7% |
| |
| Basic EPS [+] | ($0.07) | $0.16 | $0.00 | $0.05 | $0.07 | ($0.73) | ($1.21) | ($0.36) |
| Growth | -199.2% | -121.6% | -100.0% | -112.5% | -112.4% | -38.6% | 44.2% | -41.9% |
| Diluted EPS [+] | ($0.07) | $0.16 | $0.00 | $0.05 | $0.07 | ($0.73) | ($1.21) | ($0.36) |
| Growth | -199.2% | -121.6% | -100.0% | -112.5% | -112.4% | -38.6% | 44.2% | -41.9% |
| |
| Dividends per share [+] | $0.20 | $0.20 | | | $0.01 | $0.01 | $0.01 | $0.01 |
| Growth | 1901.4% | 1901.8% | -100.0% | -100.0% | 0.1% | 0.1% | 0.1% | 0.0% |
| |
| Shares outstanding (basic) [+] | 164.9 | 164.9 | 164.9 | 164.7 | 164.7 | 164.7 | 164.6 | 164.6 |
| Growth | 0.1% | 0.1% | 0.2% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| Shares outstanding (diluted) [+] | 164.9 | 164.9 | 164.9 | 164.7 | 164.7 | 164.7 | 164.6 | 164.6 |
| Growth | 0.1% | 0.1% | 0.2% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |