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 [+] | 127.9 | 126.6 | 124.8 | 123.9 | 122.6 | 113.7 | 103.7 | 93.1 |
Lease / rental | 124.7 | 123.5 | 121.9 | 121.0 | 119.9 | 111.2 | 101.3 | 90.7 |
Net interest income | 7.0 | | | | 6.2 | | | |
Other | | | 1.6 | 1.5 | | | 1.9 | 1.8 |
Other income | 3.2 | 3.1 | 3.0 | 2.8 | 2.7 | 2.5 | 2.5 | 2.4 |
Revenue growth | 4.4% | 11.4% | 20.3% | 33.1% | 49.4% | 45.9% | 40.2% | 35.9% |
Cost of goods sold [+] | 54.0 | 54.3 | 48.7 | 48.3 | 48.1 | 45.7 | 84.4 | 81.4 |
Real estate taxes and insurance | 13.6 | | 13.5 | 12.8 | 12.8 | | 11.9 | 10.7 |
Real estate or leased property costs | 17.4 | | 17.9 | 18.1 | 18.0 | | 16.5 | 14.7 |
Gross profit | 73.9 | 72.3 | 76.1 | 75.6 | 74.5 | 68.0 | 19.4 | 11.6 |
Gross margin | 57.8% | 57.1% | 61.0% | 61.0% | 60.8% | 59.8% | 18.7% | 12.5% |
Selling, general and administrative [+] | 14.3 | 14.5 | 15.1 | 15.5 | 15.8 | 15.9 | 14.9 | 13.2 |
General and administrative | 14.3 | 14.5 | 15.1 | 15.5 | 15.8 | 15.9 | 14.9 | 13.2 |
Other operating expenses | 31.7 | 30.1 | 34.9 | 34.5 | 34.3 | 29.2 | -15.8 | 21.9 |
EBITDA [+] | 28.0 | 27.8 | 26.2 | 25.6 | 24.4 | 22.9 | 20.3 | -23.4 |
EBITDA growth | 14.8% | 21.2% | 29.0% | -209.2% | -194.9% | -191.7% | -170.2% | -349.6% |
EBITDA margin | 21.9% | 21.9% | 21.0% | 20.6% | 19.9% | 20.2% | 19.5% | -25.2% |
Depreciation and amortization | 37.2 | 37.3 | 38.1 | 37.9 | 37.4 | 35.2 | 31.9 | 29.3 |
EBIT [+] | -9.2 | -9.5 | -11.9 | -12.3 | -13.0 | -12.3 | -11.6 | -52.7 |
EBIT growth | -29.6% | -22.5% | 2.3% | -76.6% | -75.1% | -75.8% | -78.4% | 254.7% |
EBIT margin | -7.2% | -7.5% | -9.5% | -9.9% | -10.6% | -10.8% | -11.2% | -56.6% |
Non-recurring items [+] | 1.7 | 1.7 | 0.3 | | 1.5 | 2.2 | 2.6 | 2.6 |
Asset impairment | 0.1 | | | | 0.1 | | | |
Interest expense | | 19.9 | 18.8 | 18.2 | | 21.3 | 18.2 | 16.0 |
Interest expense | | 19.9 | 18.8 | 18.2 | | 21.3 | 18.2 | 16.0 |
Other income (expense), net [+] | 30.7 | 29.5 | 25.0 | 24.5 | 22.2 | 25.0 | 21.0 | 16.2 |
Gain (loss) on sale of assets | | | 4.9 | 4.5 | | | 2.3 | 0.3 |
Gain (loss) on derivative instruments | -0.1 | 0.0 | -0.2 | | | -0.1 | | |
Other | | 0.3 | -1.0 | -0.6 | | 0.0 | 0.6 | 1.1 |
Pre-tax income | -0.1 | -1.6 | -6.1 | -6.2 | -10.1 | -10.7 | -11.5 | -55.0 |
Income taxes | 0.8 | 1.0 | 0.2 | -0.2 | -0.4 | -0.8 | 0.1 | 0.1 |
Tax rate | | | | | | 7.1% | | |
Minority interest | | | -0.1 | -0.1 | | | -0.5 | -0.4 |
Net income | -0.9 | -2.6 | -6.0 | -5.8 | -9.2 | -9.5 | -11.1 | -54.6 |
Net margin | -0.7% | -2.0% | -4.8% | -4.7% | -7.5% | -8.3% | -10.7% | -58.7% |
|
Basic EPS [+] | ($0.03) | ($0.07) | ($0.17) | ($0.16) | ($0.26) | ($0.26) | ($0.30) | ($1.46) |
Growth | -89.8% | -72.5% | -44.3% | -89.0% | -82.7% | -82.3% | -80.4% | 172.5% |
Diluted EPS [+] | ($0.03) | ($0.07) | ($0.17) | ($0.16) | ($0.26) | ($0.26) | ($0.30) | ($1.46) |
Growth | -89.8% | -72.5% | -44.3% | -89.0% | -82.7% | -82.3% | -80.4% | 172.5% |
|
Dividends per share [+] | $0.55 | $0.55 | $0.54 | $0.53 | $0.49 | $0.41 | $0.33 | $0.23 |
Growth | 13.3% | 33.3% | 66.3% | 131.6% | 195.7% | 270.1% | 296.6% | 268.5% |
|
Shares outstanding (basic) [+] | 35.5 | 35.6 | 35.8 | 35.9 | 36.1 | 36.2 | 36.7 | 37.3 |
Growth | -1.9% | -1.8% | -2.6% | -3.6% | -4.5% | -5.5% | -4.9% | -3.9% |
Shares outstanding (diluted) [+] | 35.5 | 35.6 | 35.8 | 35.9 | 36.1 | 36.2 | 36.7 | 37.3 |
Growth | -1.9% | -1.8% | -2.6% | -3.6% | -4.5% | -5.5% | -4.9% | -3.9% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |