Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-22 | Mar-31-22 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Revenues | 1,346.7 | 1,167.4 | 1,208.1 | 1,462.4 | 1,066.1 | 1,483.5 | 1,146.1 | 1,085.9 |
| Revenue growth | 11.5% | -20.2% | 5.4% | 34.7% | -0.7% | -5.3% | -4.0% | -8.4% |
| Cost of goods sold [+] | 697.1 | 561.2 | 544.0 | 910.6 | 564.0 | 620.8 | 530.8 | 546.4 |
| Fuel costs | 414.3 | 309.0 | 284.1 | 635.1 | 266.5 | 316.2 | 258.1 | 258.2 |
| Maintenance and operations costs | 282.8 | 252.2 | 259.9 | 275.5 | 297.5 | 304.6 | 272.7 | 288.2 |
| Gross profit | 649.6 | 606.2 | 664.1 | 551.8 | 502.1 | 862.7 | 615.3 | 539.5 |
| Gross margin | 48.2% | 51.9% | 55.0% | 37.7% | 47.1% | 58.2% | 53.7% | 49.7% |
| Selling, general and administrative [+] | 100.3 | 101.9 | 97.9 | 94.9 | 90.0 | 91.0 | 90.9 | 92.3 |
| General and administrative | 100.3 | 101.9 | 97.9 | 94.9 | 90.0 | 91.0 | 90.9 | 92.3 |
| Equity in earnings | 1.4 | 2.1 | 2.1 | 2.0 | 2.2 | 1.9 | 2.0 | 2.2 |
| Other operating expenses | -18.3 | 22.2 | 45.7 | -80.1 | 37.1 | 32.0 | 31.1 | 31.2 |
| EBITDA [+] | 569.0 | 484.2 | 522.6 | 539.0 | 377.2 | 741.6 | 495.3 | 418.2 |
| EBITDA growth | 8.9% | -10.2% | 5.5% | 28.9% | -1.8% | -2.2% | 1.2% | -1.7% |
| EBITDA margin | 42.3% | 41.5% | 43.3% | 36.9% | 35.4% | 50.0% | 43.2% | 38.5% |
| Depreciation and amortization | 232.1 | 229.0 | 225.2 | 219.3 | 222.0 | 218.0 | 221.6 | 218.5 |
| EBIT [+] | 336.9 | 255.2 | 297.4 | 319.7 | 155.2 | 523.6 | 273.7 | 199.7 |
| EBIT growth | 13.3% | -20.2% | 8.7% | 60.1% | -7.5% | -3.4% | 0.0% | -5.7% |
| EBIT margin | 25.0% | 21.9% | 24.6% | 21.9% | 14.6% | 35.3% | 23.9% | 18.4% |
| Interest expense | 99.3 | 91.8 | 93.8 | 94.0 | 93.4 | 94.8 | 99.5 | 96.2 |
| Interest expense | 99.3 | 91.8 | 93.8 | 94.0 | 93.4 | 94.8 | 99.5 | 96.2 |
| Other income (expense), net [+] | -19.3 | -28.4 | 2.2 | -10.1 | -1.6 | -13.2 | -6.2 | -23.4 |
| Gain (loss) on investments | -0.9 | -9.6 | 8.4 | 1.6 | 6.8 | 1.7 | 3.1 | -0.8 |
| Other non-operating income | 5.9 | 8.2 | 14.7 | 11.2 | 14.3 | 7.1 | 7.6 | 2.3 |
| Other non-ooperating expenses | -22.9 | -24.9 | -18.8 | -20.9 | -20.5 | -20.1 | -14.9 | -22.7 |
| Pre-tax income | 218.3 | 135.0 | 205.8 | 215.6 | 60.2 | 415.6 | 168.0 | 80.1 |
| Income taxes | 22.1 | 11.5 | 19.6 | 23.0 | 8.4 | 50.0 | 33.7 | 10.1 |
| Tax rate | 10.1% | 8.5% | 9.5% | 10.7% | 14.0% | 12.0% | 20.1% | 12.6% |
| Minority interest | 3.1 | 3.1 | 3.0 | 3.0 | 3.0 | 3.0 | 2.9 | 2.8 |
| Net income | 194.5 | 122.5 | 185.3 | 191.6 | 51.0 | 364.5 | 133.4 | 69.4 |
| Net margin | 14.4% | 10.5% | 15.3% | 13.1% | 4.8% | 24.6% | 11.6% | 6.4% |
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| Basic EPS [+] | $0.85 | $0.53 | $0.81 | $0.84 | $0.22 | $1.60 | $0.59 | $0.31 |
| Growth | 4.7% | -36.8% | 37.6% | 175.8% | -15.9% | 2.6% | 2.2% | -22.4% |
| Diluted EPS [+] | $0.84 | $0.53 | $0.81 | $0.84 | $0.22 | $1.60 | $0.59 | $0.31 |
| Growth | 4.6% | -36.8% | 37.6% | 176.0% | -15.8% | 2.6% | 2.1% | -22.4% |
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| Dividends per share [+] | $0.57 | $0.57 | $0.54 | $0.54 | $0.53 | $0.51 | $0.51 | $0.51 |
| Growth | 7.0% | 7.0% | 5.9% | 5.9% | 11.3% | 6.3% | 6.3% | 6.3% |
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| Shares outstanding (basic) [+] | 229.9 | 229.8 | 229.3 | 227.3 | 227.2 | 227.3 | 227.2 | 227.1 |
| Growth | 0.3% | 1.1% | 0.9% | 0.1% | -5.1% | -3.1% | -6.6% | -10.2% |
| Shares outstanding (diluted) [+] | 230.4 | 230.2 | 229.7 | 227.6 | 227.5 | 227.5 | 227.6 | 227.5 |
| Growth | 0.3% | 1.1% | 0.9% | 0.0% | -5.2% | -3.2% | -6.5% | -10.1% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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