| In millions, except per share items | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 | Jun-30-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Hotel | 31.5 | 14.7 | 42.8 | 59.9 | 57.1 | 54.3 | 58.6 | 56.8 |
| Real Estate | 15.7 | 14.0 | 15.2 | 14.9 | 14.5 | 14.7 | 14.3 | 15.9 |
| Total revenues [+] | 47.2 | 28.7 | 58.0 | 74.8 | 71.6 | 69.0 | 72.9 | 72.7 |
| Hotels | | | | | | | 58.6 | 56.8 |
| Net interest income | | | | | -1.2 | -1.2 | -0.9 | -1.7 |
| Net investment income | | | | | 0.3 | 0.3 | 0.1 | 1.1 |
| Other real estate | | | | | | | | 0.5 |
| Revenue growth [+] | 64.8% | -50.6% | -22.4% | 4.4% | 3.7% | -5.3% | 0.2% | 8.1% |
| Hotel | 115.0% | -65.8% | -28.5% | 4.9% | 5.1% | -7.2% | 3.1% | 11.5% |
| Real Estate | 12.1% | -7.8% | 2.1% | 2.7% | -1.3% | 2.4% | -10.0% | -2.5% |
| Cost of goods sold [+] | 0.0 | 0.0 | 4.9 | 4.9 | 7.6 | 7.2 | 6.8 | 8.2 |
| Direct hotel costs | | | | | | | -47.2 | -47.0 |
| Gross profit | 47.2 | 28.7 | 53.1 | 69.8 | 64.0 | 61.8 | 66.1 | 64.5 |
| Gross margin | 100.0% | 100.0% | 91.6% | 93.4% | 89.4% | 89.6% | 90.7% | 88.7% |
| Selling, general and administrative [+] | 2.6 | 3.1 | 2.9 | 2.3 | 3.1 | 2.8 | 2.7 | 2.9 |
| General and administrative | 2.6 | 3.1 | 2.9 | 2.3 | 3.1 | 2.8 | 2.7 | 2.9 |
| Other operating expenses | 36.1 | 25.8 | 40.5 | 47.3 | 34.3 | 40.7 | 47.2 | 47.0 |
| EBITDA [+] | 8.4 | -0.2 | 9.6 | 20.0 | 26.3 | 18.4 | 16.2 | 14.6 |
| EBITDA growth | -3747.2% | -102.4% | -51.9% | -24.2% | 43.3% | 13.3% | 10.9% | 91.7% |
| EBITDA margin | 17.8% | -0.8% | 16.6% | 26.7% | 36.8% | 26.6% | 22.3% | 20.1% |
| Depreciation | 4.8 | 4.6 | 4.7 | 4.8 | 4.8 | 5.4 | 5.1 | 4.9 |
| EBITA | 3.7 | -4.9 | 4.9 | 15.2 | 21.6 | 13.0 | 11.1 | 9.7 |
| EBITA margin | 7.8% | -17.0% | 8.4% | 20.3% | 30.1% | 18.8% | 15.2% | 13.3% |
| Amortization of intangibles | | | | | | | 0.1 | |
| EBIT [+] | 3.7 | -4.9 | 4.9 | 15.2 | 21.6 | 13.0 | 11.0 | 9.7 |
| EBIT growth | -175.4% | -199.6% | -67.8% | -29.5% | 65.9% | 18.2% | 13.6% | 233.1% |
| EBIT margin | 7.8% | -17.0% | 8.4% | 20.3% | 30.1% | 18.8% | 15.1% | 13.3% |
| Non-recurring items [+] | | | | | | | 5.4 | |
| Loss (gain) on sale of assets | | | | | | | | 0.0 |
| Legal settlement | | | | | | | 5.4 | |
| Interest expense | 10.3 | 10.2 | 10.3 | 10.9 | 9.8 | 9.6 | 9.9 | 10.2 |
| Interest expense | 10.3 | 10.2 | 10.3 | 10.9 | 9.8 | 9.6 | 9.9 | 10.2 |
| Other income (expense), net [+] | -5.0 | 29.3 | -2.5 | -1.7 | -2.9 | -4.5 | -8.9 | 5.3 |
| Gain (loss) on sale of assets | | 0.0 | | -0.4 | | | 0.0 | 0.0 |
| Unrealized gain (loss) on marketable securities | -7.6 | 11.6 | -1.2 | -1.7 | -1.8 | -3.5 | -7.2 | -4.7 |
| Gain (loss) on debt retirement | -0.3 | | -0.7 | | | | | |
| Other | | | | | | | | -4.9 |
| Pre-tax income | -11.6 | 14.1 | -7.9 | 2.5 | 8.9 | -1.2 | -13.2 | 4.8 |
| Income taxes | -1.0 | 3.6 | -2.8 | -0.3 | 3.1 | 0.5 | -3.9 | 2.7 |
| Tax rate | 8.8% | 25.5% | 35.4% | | 34.5% | | 29.8% | 57.2% |
| Minority interest | -1.9 | 0.1 | -1.3 | 1.4 | 1.7 | 0.0 | -2.1 | -0.9 |
| Net income | -8.7 | 10.4 | -3.8 | 1.5 | 4.1 | -1.7 | -7.1 | 2.9 |
| Net margin | -18.5% | 36.3% | -6.5% | 1.9% | 5.7% | -2.4% | -9.8% | 4.0% |
| |
| Basic EPS [+] | ($3.92) | $4.68 | ($1.64) | $0.63 | $1.73 | ($0.70) | ($2.99) | $1.23 |
| Growth | -183.8% | -384.9% | -362.7% | -63.9% | -348.7% | -76.7% | -342.6% | -162.3% |
| Diluted EPS [+] | ($3.92) | $4.07 | ($1.44) | $0.55 | $1.53 | ($0.70) | ($2.99) | $1.21 |
| Growth | -196.5% | -382.0% | -363.0% | -64.1% | -319.1% | -76.7% | -347.5% | -161.1% |
| |
| Shares outstanding (basic) [+] | 2.2 | 2.2 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.4 |
| Growth | 0.1% | -3.4% | -1.2% | -1.1% | -0.7% | -0.5% | 0.0% | 0.7% |
| Shares outstanding (diluted) [+] | 2.2 | 2.6 | 2.6 | 2.7 | 2.7 | 2.4 | 2.4 | 2.4 |
| Growth | -13.1% | -2.4% | -1.3% | -0.5% | 12.7% | -0.5% | -2.0% | 2.7% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |