| In millions, except per share items | Jun-30-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Total revenues [+] | 164.0 | 154.8 | 150.4 | 76.9 | 60.8 | 57.4 | 55.1 | 54.1 |
| Other income | 0.4 | 0.1 | 0.4 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 |
| Revenue growth | 5.9% | 169.4% | 172.8% | 42.2% | 12.1% | 9.9% | 7.3% | 5.2% |
| Cost of goods sold [+] | 68.9 | 65.1 | 61.4 | 30.2 | 25.4 | 24.5 | 22.8 | 22.3 |
| Maintenance and operations costs | 6.8 | 6.1 | 5.6 | 3.2 | 2.2 | 2.2 | 1.9 | 2.2 |
| Real estate or leased property costs | 62.1 | 59.0 | 55.9 | 27.0 | 23.2 | 22.3 | 20.8 | 20.1 |
| Gross profit | 95.1 | 89.6 | 88.9 | 46.7 | 35.4 | 33.0 | 32.3 | 31.8 |
| Gross margin | 58.0% | 57.9% | 59.1% | 60.8% | 58.3% | 57.4% | 58.7% | 58.7% |
| Selling, general and administrative [+] | 5.9 | 7.0 | 7.9 | 4.4 | 4.0 | 4.2 | 5.9 | 3.2 |
| General and administrative | 5.9 | 7.0 | 7.9 | 4.4 | 4.0 | 4.2 | 5.9 | 3.2 |
| Equity in earnings | -1.2 | -0.9 | | | | | | |
| Other operating expenses | 54.7 | 69.8 | -14.1 | 54.1 | 16.4 | 16.8 | 16.9 | 6.3 |
| EBITDA [+] | 87.3 | 84.8 | 173.3 | 14.4 | 32.4 | 28.7 | 26.0 | 37.6 |
| EBITDA growth | 2.9% | 195.1% | 565.8% | -61.8% | 28.3% | 13.9% | 8.7% | -21.8% |
| EBITDA margin | 53.2% | 54.8% | 115.3% | 18.7% | 53.3% | 50.0% | 47.2% | 69.6% |
| Depreciation | 54.0 | 48.6 | 49.1 | 22.3 | 17.0 | 16.3 | 16.2 | 15.4 |
| EBITA | 33.3 | 36.2 | 124.2 | -7.9 | 15.4 | 12.4 | 9.9 | 22.2 |
| EBITA margin | 20.3% | 23.4% | 82.6% | -10.3% | 25.3% | 21.6% | 17.9% | 41.1% |
| Amortization of intangibles | | 24.2 | 29.1 | 3.9 | 0.4 | 0.4 | 0.4 | |
| EBIT [+] | 33.3 | 12.0 | 95.1 | -11.8 | 15.0 | 12.0 | 9.5 | 22.2 |
| EBIT growth | 177.5% | 0.2% | 903.8% | -153.2% | 49.7% | 19.6% | 3.9% | -34.4% |
| EBIT margin | 20.3% | 7.7% | 63.3% | -15.4% | 24.7% | 20.8% | 17.2% | 41.1% |
| Non-recurring items [+] | | -1.3 | -1.9 | -41.8 | -5.3 | | | |
| Restructuring charges | | -1.3 | -1.9 | -41.8 | -5.3 | | | |
| Interest expense | 22.2 | 21.0 | 20.5 | 10.8 | 8.7 | 8.6 | 8.4 | 8.9 |
| Interest expense | 22.2 | 21.0 | 20.5 | 10.8 | 8.7 | 8.6 | 8.4 | 8.9 |
| Other income (expense), net [+] | -0.1 | 0.3 | 0.4 | 10.3 | | | | |
| Gain (loss) on debt retirement | | | | -10.3 | | | | |
| Other | -0.1 | 0.3 | 0.4 | | | | | |
| Pre-tax income | 11.0 | -7.4 | 76.9 | 29.5 | 11.6 | 3.4 | 1.1 | 13.4 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Minority interest | 0.3 | -0.2 | 2.3 | 0.9 | 0.1 | 0.0 | 0.0 | 0.1 |
| Net income | 10.7 | -7.2 | 74.6 | 28.6 | 11.5 | 3.4 | 1.1 | 13.3 |
| Net margin | 6.5% | -4.7% | 49.6% | 37.2% | 18.9% | 5.9% | 2.0% | 24.5% |
| |
| Basic EPS [+] | $0.05 | ($0.03) | $0.34 | $0.26 | $0.11 | $0.03 | $0.01 | $0.14 |
| Growth | -246.5% | -198.2% | 3063.3% | 86.2% | 850.0% | 297.2% | -361.0% | -46.5% |
| Diluted EPS [+] | $0.05 | ($0.03) | $0.34 | $0.26 | $0.11 | $0.03 | $0.01 | $0.14 |
| Growth | -246.1% | -199.0% | 3079.1% | 86.0% | 833.2% | 296.5% | -358.2% | -46.8% |
| |
| Dividends per share [+] | $0.16 | $0.14 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 |
| Growth | 14.3% | 16.7% | 0.0% | -4.2% | 0.0% | 0.0% | -33.3% | -33.3% |
| |
| Shares outstanding (basic) [+] | 224.4 | 221.2 | 220.8 | 108.6 | 104.9 | 102.0 | 101.7 | 93.7 |
| Growth | 1.5% | 116.8% | 117.2% | 15.9% | 11.1% | 8.0% | 11.9% | 4.3% |
| Shares outstanding (diluted) [+] | 225.1 | 221.2 | 222.0 | 109.8 | 107.7 | 102.9 | 102.8 | 94.7 |
| Growth | 1.8% | 114.9% | 116.1% | 16.0% | 13.1% | 8.2% | 13.1% | 4.7% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |