| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| Product Revenue - Third Party | 93.5 | 105.1 | | | 137.1 | 78.0 | 74.8 | 60.6 |
| Product Revenue - Affiliate | 32.6 | 5.6 | | | 29.8 | 31.7 | 21.6 | 34.3 |
| Other | 120.8 | 132.8 | | | 99.9 | 96.8 | 93.5 | 94.7 |
| Total revenues | 246.9 | 243.5 | 269.1 | 294.0 | 266.8 | 206.6 | 189.9 | 189.6 |
| Revenue growth [+] | -7.4% | 17.9% | 41.7% | 55.1% | 58.3% | 35.1% | 35.5% | 33.3% |
| Product Revenue - Third Party | -31.8% | 34.6% | | | 83.1% | 42.7% | 69.8% | 38.9% |
| Product Revenue - Affiliate | 9.3% | -82.2% | | | 696.7% | 93.7% | 204.1% | 487.4% |
| Cost of goods sold [+] | 179.1 | 170.1 | 201.9 | 221.9 | 209.6 | 153.6 | 135.2 | 131.6 |
| Depreciation and amortization | 22.5 | 19.8 | | | 12.9 | 9.9 | 11.6 | 9.7 |
| Gross profit | 67.8 | 73.5 | 67.1 | 72.2 | 57.2 | 53.0 | 54.6 | 58.0 |
| Gross margin | 27.5% | 30.2% | 24.9% | 24.5% | 21.4% | 25.6% | 28.8% | 30.6% |
| Selling, general and administrative [+] | 6.6 | 7.5 | 3.4 | 12.0 | 13.8 | 5.1 | 4.4 | 6.1 |
| General and administrative | | | -30.8 | 12.0 | | | 4.4 | |
| Other selling, general and administrative | | | 34.2 | | | | | |
| Equity in earnings | 7.3 | 6.3 | 9.0 | 8.6 | 7.1 | 7.0 | 6.6 | 7.3 |
| Other operating expenses | 0.0 | 0.7 | 42.6 | -18.4 | 0.7 | 0.6 | 0.5 | 0.8 |
| EBITDA [+] | 91.0 | 91.4 | 90.3 | 87.1 | 62.7 | 64.2 | 67.9 | 68.0 |
| EBITDA growth | 45.1% | 42.3% | 33.1% | 28.1% | -3.5% | 12.7% | 9.1% | 2.9% |
| EBITDA margin | 36.8% | 37.5% | 33.6% | 29.6% | 23.5% | 31.1% | 35.8% | 35.9% |
| Depreciation and amortization | 23.7 | 21.1 | 19.7 | 19.5 | 13.4 | 10.3 | 11.9 | 10.2 |
| EBIT [+] | 67.2 | 70.2 | 70.6 | 67.6 | 49.3 | 53.9 | 56.0 | 57.8 |
| EBIT growth | 36.4% | 30.4% | 26.2% | 16.8% | -10.5% | 16.5% | 9.9% | 2.2% |
| EBIT margin | 27.2% | 28.8% | 26.3% | 23.0% | 18.5% | 26.1% | 29.5% | 30.5% |
| Interest expense | 35.1 | 32.6 | 28.7 | 22.6 | 16.8 | 14.3 | 14.3 | 14.5 |
| Interest expense | 35.1 | 32.6 | 28.7 | 22.6 | 16.8 | 14.3 | 14.3 | 14.5 |
| Other income (expense), net | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Pre-tax income | 32.2 | 37.7 | 42.3 | 45.1 | 32.5 | 39.6 | 41.7 | 43.4 |
| Income taxes | 0.3 | 0.3 | -0.4 | 0.4 | 0.3 | 0.1 | 0.0 | -0.2 |
| Tax rate | 0.8% | 0.8% | | 0.9% | 0.9% | 0.3% | | |
| Net income | 0.0 | 0.0 | 159.1 | 0.0 | 0.0 | 0.0 | 41.7 | 43.6 |
| Net margin | 0.0% | 0.0% | 59.1% | 0.0% | 0.0% | 0.0% | 22.0% | 23.0% |
| |
| Basic EPS [+] | $0.00 | $0.00 | $3.66 | | $0.00 | $0.00 | $0.96 | $1.00 |
| Growth | | | 281.2% | | | | -20.8% | -20.1% |
| Diluted EPS [+] | $0.00 | $0.00 | $3.66 | | $0.00 | $0.00 | $0.96 | $1.00 |
| Growth | | | 281.1% | | | | -20.9% | -20.1% |
| |
| Dividends per share [+] | $1.04 | | | | $0.99 | | | |
| Growth | 5.1% | | | | | | | |
| |
| Shares outstanding (basic) [+] | 43.6 | 43.6 | 43.5 | | 43.5 | 43.5 | 43.4 | 43.5 |
| Growth | 0.2% | 0.2% | 0.1% | | 0.1% | 0.1% | 29.3% | 17.8% |
| Shares outstanding (diluted) [+] | 43.6 | 43.6 | 43.5 | | 43.5 | 43.5 | 43.5 | 43.5 |
| Growth | 0.2% | 0.2% | 0.1% | | 0.1% | 0.1% | 29.4% | 17.8% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |