In millions, except per share items | Mar-31-17 | Dec-31-16 | Sep-30-16 | Jun-30-16 | Mar-31-16 | Dec-31-15 | Sep-30-15 | Jun-30-15 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Revenues [+] | 32.4 | 32.5 | 31.6 | 31.5 | 31.1 | 30.6 | 30.6 | 30.2 |
Lease / rental | 31.6 | 31.6 | 30.8 | 30.7 | 30.4 | 30.0 | 29.9 | 29.6 |
Net interest income | 7.0 | | | | 6.2 | | | |
Other | | | 0.8 | 0.8 | | | 0.7 | 0.6 |
Other income | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 |
Revenue growth | 4.1% | 5.9% | 3.1% | 4.3% | 39.9% | 48.2% | 53.3% | 57.6% |
Cost of goods sold [+] | 10.0 | 22.9 | 10.8 | 10.2 | 10.3 | 17.3 | 10.4 | 10.0 |
Real estate taxes and insurance | 4.6 | | 4.6 | 4.5 | 4.5 | | 3.9 | 4.4 |
Real estate or leased property costs | 5.4 | | 6.3 | 5.7 | 5.9 | | 6.5 | 5.6 |
Gross profit | 22.4 | 9.5 | 20.7 | 21.3 | 20.8 | 13.3 | 20.2 | 20.2 |
Gross margin | 69.0% | 29.4% | 65.7% | 67.6% | 66.8% | 43.5% | 65.9% | 66.9% |
Selling, general and administrative [+] | 3.6 | 3.4 | 3.5 | 3.7 | 3.9 | 4.0 | 3.9 | 4.0 |
General and administrative | 3.6 | 3.4 | 3.5 | 3.7 | 3.9 | 4.0 | 3.9 | 4.0 |
Other operating expenses | 13.2 | -2.5 | 10.7 | 10.2 | 11.7 | 2.3 | 10.4 | 10.0 |
EBITDA [+] | 5.5 | 8.7 | 6.5 | 7.3 | 5.3 | 7.1 | 5.9 | 6.1 |
EBITDA growth | 4.3% | 23.0% | 9.9% | 19.2% | 38.3% | 60.1% | -115.6% | 59.5% |
EBITDA margin | 17.0% | 26.8% | 20.5% | 23.3% | 17.0% | 23.1% | 19.2% | 20.4% |
Depreciation and amortization | 9.3 | 9.4 | 9.2 | 9.3 | 9.4 | 10.1 | 9.1 | 8.9 |
EBIT [+] | -3.8 | -0.7 | -2.8 | -2.0 | -4.1 | -3.0 | -3.2 | -2.8 |
EBIT growth | -7.7% | -78.6% | -12.9% | -27.1% | 24.1% | 26.4% | -92.8% | 15.8% |
EBIT margin | -11.6% | -2.0% | -8.8% | -6.4% | -13.1% | -9.9% | -10.4% | -9.1% |
Non-recurring items [+] | 0.1 | 1.5 | 0.1 | | 0.1 | 0.1 | 0.1 | 1.2 |
Asset impairment | 0.1 | | | | 0.1 | | | |
Interest expense | | 7.0 | 6.6 | 6.3 | | 6.0 | 6.0 | 5.9 |
Interest expense | | 7.0 | 6.6 | 6.3 | | 6.0 | 6.0 | 5.9 |
Other income (expense), net [+] | 2.3 | 11.9 | 8.2 | 8.3 | 1.0 | 7.4 | 7.8 | 6.0 |
Gain (loss) on sale of assets | | | 2.4 | 2.5 | | | 2.1 | 0.2 |
Gain (loss) on derivative instruments | -0.2 | 0.2 | -0.1 | | | -0.1 | | |
Other | | 1.4 | -0.6 | -0.5 | | 0.1 | -0.2 | -0.1 |
Pre-tax income | -1.6 | 2.7 | -1.2 | 0.0 | -3.1 | -1.7 | -1.4 | -3.9 |
Income taxes | 0.3 | -0.1 | 0.4 | 0.2 | 0.5 | -0.9 | 0.0 | 0.0 |
Tax rate | | | | | | 53.1% | | |
Minority interest | | | -0.1 | 0.0 | | | -0.1 | -0.2 |
Net income | -1.8 | 2.7 | -1.6 | -0.2 | -3.4 | -0.8 | -1.4 | -3.7 |
Net margin | -5.5% | 8.2% | -5.0% | -0.7% | -10.9% | -2.5% | -4.5% | -12.2% |
|
Basic EPS [+] | ($0.05) | $0.08 | ($0.04) | ($0.01) | ($0.09) | ($0.02) | ($0.04) | ($0.10) |
Growth | -47.3% | -449.5% | 18.6% | -93.5% | -5.5% | -65.5% | -96.8% | -21.8% |
Diluted EPS [+] | ($0.05) | $0.08 | ($0.04) | ($0.01) | ($0.09) | ($0.02) | ($0.04) | ($0.10) |
Growth | -47.3% | -449.5% | 18.6% | -93.5% | -5.5% | -65.5% | -96.8% | -21.8% |
|
Dividends per share [+] | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.10 |
Growth | 0.3% | 8.4% | 8.5% | 44.4% | 113.4% | 214.7% | 321.8% | 209.6% |
|
Shares outstanding (basic) [+] | 35.4 | 35.6 | 35.4 | 35.4 | 36.0 | 36.2 | 36.1 | 36.3 |
Growth | -1.6% | -1.8% | -1.9% | -2.3% | -1.1% | -5.0% | -5.9% | -5.7% |
Shares outstanding (diluted) [+] | 35.4 | 35.6 | 35.4 | 35.4 | 36.0 | 36.2 | 36.1 | 36.3 |
Growth | -1.6% | -1.8% | -1.9% | -2.3% | -1.1% | -5.0% | -5.9% | -5.7% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |