In millions, except per share items | Jun-30-16 | Mar-31-16 | Dec-31-15 | Sep-30-15 | Jun-30-15 | Mar-31-15 | Dec-31-14 | Sep-30-14 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Revenues: |
Supply and Logistics | 143.2 | 176.6 | | | 189.5 | 103.0 | | |
Transportation | 20.8 | 7.2 | | | 3.6 | 24.0 | | |
Facilities | 2.5 | 2.7 | | | 11.4 | 11.4 | | |
Other | 2.6 | 17.4 | | | 18.9 | | | |
Total revenues [+] | 169.1 | 204.0 | 245.6 | 241.1 | 223.3 | 134.7 | 336.6 | 376.9 |
Products | 143.2 | 176.6 | 218.0 | 211.9 | 193.5 | 106.6 | 305.6 | 346.5 |
Services | 25.9 | 27.3 | 27.6 | 29.2 | 29.8 | 28.1 | 31.0 | 30.4 |
Revenue growth [+] | -24.3% | 51.4% | -27.0% | -36.0% | -23.6% | -54.0% | 33.2% | 107.3% |
Supply and Logistics | -24.4% | 71.5% | | | | | | |
Transportation | 483.1% | -70.0% | | | | | | |
Facilities | -77.8% | -75.9% | | | | | | |
Cost of goods sold [+] | 148.5 | 172.8 | 290.3 | 214.3 | 196.8 | 117.0 | 367.6 | 355.8 |
Cost of product sales | 128.8 | 151.4 | | 195.2 | 173.1 | 96.2 | | 333.6 |
Maintenance and operations costs | 19.7 | 21.4 | | 19.1 | 23.7 | 20.8 | | 22.1 |
Gross profit | 20.7 | 31.2 | -44.7 | 26.8 | 26.5 | 17.7 | -31.0 | 21.1 |
Gross margin | 12.2% | 15.3% | -18.2% | 11.1% | 11.9% | 13.1% | -9.2% | 5.6% |
Selling, general and administrative [+] | 5.4 | 4.9 | 58.9 | 4.3 | 6.3 | 5.6 | 49.8 | 4.4 |
Sales and marketing | | | 54.1 | | | | 44.7 | |
General and administrative | 5.4 | 4.9 | 4.8 | 4.3 | 6.3 | 5.6 | 5.0 | 4.4 |
Other selling, general and administrative | | | 54.1 | | | | 44.7 | |
Equity in earnings | -17.1 | -20.8 | -76.4 | -17.1 | -17.7 | -20.9 | -57.4 | -16.3 |
Other operating expenses | -13.7 | -20.8 | -128.2 | -17.1 | -17.7 | -20.9 | -116.9 | -16.3 |
EBITDA [+] | 11.8 | 26.3 | -51.7 | 22.4 | 20.2 | 12.0 | -21.3 | 16.6 |
EBITDA growth | 22.9% | 118.1% | 143.2% | 34.8% | 58.1% | -36.7% | 222.6% | 40.0% |
EBITDA margin | 7.0% | 12.9% | -21.0% | 9.3% | 9.0% | 8.9% | -6.3% | 4.4% |
Depreciation and amortization | 8.2 | 7.9 | 10.6 | 10.6 | 10.6 | 10.1 | 12.9 | 8.4 |
EBIT [+] | 3.6 | 18.4 | -62.3 | 11.8 | 9.6 | 1.9 | -34.1 | 8.2 |
EBIT growth | -62.9% | 869.4% | 82.5% | 43.0% | 74.3% | -74.9% | 80.0% | 6.2% |
EBIT margin | 2.1% | 9.0% | -25.4% | 4.9% | 4.3% | 1.4% | -10.1% | 2.2% |
Non-recurring items [+] | -1.7 | 0.3 | | | 0.0 | 0.2 | | |
Loss (gain) on sale of assets | -1.7 | | | | 0.0 | | | |
Loss (gain) on disposal of assets | | 0.3 | | | | 0.2 | | |
Interest expense | 12.4 | 12.4 | 12.5 | 12.5 | 10.2 | 8.0 | 8.2 | 8.0 |
Interest expense | 12.4 | 12.4 | 12.5 | 12.5 | 10.2 | 8.0 | 8.2 | 8.0 |
Other income (expense), net [+] | 17.1 | 20.8 | 76.4 | 17.1 | 17.7 | 20.9 | 57.4 | 16.3 |
Other | | | 0.1 | 0.0 | 0.0 | | 0.0 | |
Pre-tax income | 9.9 | 26.5 | 1.6 | 16.4 | 17.1 | 14.6 | 15.1 | 16.5 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.8 | 0.0 |
Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 51.4% | 0.0% |
Net income | 4.4 | 20.6 | -19.5 | 10.8 | 11.7 | 9.9 | -0.8 | 14.3 |
Net margin | 2.6% | 10.1% | -7.9% | 4.5% | 5.3% | 7.3% | -0.2% | 3.8% |
|
Basic EPS [+] | $0.12 | $228.82 | | | $0.32 | | | |
Growth | -62.7% | | | | | | | |
Diluted EPS [+] | $0.12 | $228.82 | | | $0.32 | | | |
Growth | -62.7% | | | | | | | |
|
Shares outstanding (basic) [+] | 36.8 | 0.1 | | | 36.8 | | | |
Growth | 0.1% | | | | | | | |
Shares outstanding (diluted) [+] | 36.9 | 0.1 | | | 36.8 | | | |
Growth | 0.2% | | | | | | | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |