In millions, except per share items | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues [+] | 126.6 | 113.7 | 77.9 | 49.6 | 3.6 |
Lease / rental | 123.5 | 111.2 | 75.9 | 48.0 | 3.6 |
Other | | | | 1.6 | 0.0 |
Other income | 3.1 | 2.5 | 2.0 | 1.6 | 0.0 |
Revenue growth | 11.4% | 45.9% | 57.1% | 1271.5% | |
Cost of goods sold [+] | 41.1 | 38.0 | 28.3 | 19.4 | 3.1 |
Real estate taxes and insurance | 17.7 | 15.8 | 11.0 | 6.9 | 1.3 |
Real estate or leased property costs | 23.4 | 22.1 | 17.3 | 12.5 | 1.9 |
Gross profit | 85.6 | 75.7 | 49.6 | 30.2 | 0.5 |
Gross margin | 67.6% | 66.6% | 63.7% | 61.0% | 13.1% |
Selling, general and administrative [+] | 14.5 | 15.9 | 10.3 | 6.8 | 0.9 |
General and administrative | 14.5 | 15.9 | 10.3 | 6.8 | 0.9 |
Other operating expenses | 43.3 | 36.9 | 69.3 | 26.4 | 3.0 |
EBITDA [+] | 27.8 | 22.9 | -30.0 | -3.0 | -3.4 |
EBITDA growth | 21.2% | -176.5% | 889.2% | -11.2% | |
EBITDA margin | 21.9% | 20.2% | -38.5% | -6.1% | -94.4% |
Depreciation and amortization | 37.3 | 35.2 | 25.6 | 20.2 | 2.1 |
EBIT [+] | -9.5 | -12.3 | -55.6 | -23.3 | -5.5 |
EBIT growth | -22.5% | -78.0% | 139.0% | 321.4% | |
EBIT margin | -7.5% | -10.8% | -71.4% | -46.9% | -152.7% |
Non-recurring items [+] | 1.6 | 2.2 | 0.6 | | |
Asset impairment | 1.1 | 0.1 | 0.6 | | |
Interest expense | 26.1 | 21.3 | 11.6 | 2.9 | |
Interest expense | 26.1 | 21.3 | 11.6 | 2.9 | |
Other income (expense), net [+] | 35.6 | 25.0 | 11.1 | 1.6 | |
Gain (loss) on sale of assets | | | | 0.1 | |
Gain (loss) on derivative instruments | 0.0 | -0.1 | -0.5 | | |
Other non-ooperating expenses | | | | -1.4 | |
Other | | | | 1.4 | |
Pre-tax income | -1.6 | -10.7 | -56.7 | -24.6 | -5.5 |
Income taxes | 1.0 | -0.8 | 0.0 | 0.0 | 0.0 |
Tax rate | | 7.1% | 0.0% | 0.0% | 0.1% |
Minority interest | | | | 0.0 | 0.0 |
Net income | -2.6 | -9.5 | -56.7 | -24.6 | -5.5 |
Net margin | -2.0% | -8.3% | -72.7% | -49.7% | -152.7% |
|
Basic EPS [+] | ($0.07) | ($0.26) | ($1.49) | ($0.63) | ($0.15) |
Growth | -72.5% | -82.4% | 135.7% | 326.3% | |
Diluted EPS [+] | ($0.07) | ($0.26) | ($1.49) | ($0.63) | ($0.15) |
Growth | -72.5% | -82.4% | 135.7% | 326.3% | |
|
Dividends per share [+] | $0.55 | $0.42 | $0.11 | $0.03 | |
Growth | 33.3% | 268.2% | 250.8% | | |
|
Shares outstanding (basic) [+] | 35.6 | 36.2 | 38.1 | 39.1 | 37.3 |
Growth | -1.8% | -5.0% | -2.4% | 4.7% | |
Shares outstanding (diluted) [+] | 35.6 | 36.2 | 38.1 | 39.1 | 37.3 |
Growth | -1.8% | -5.0% | -2.4% | 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. |