| In millions, except per share items | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 8-K | 10-Q | 8-K | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Total revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cost of goods sold [+] | 14.2 | 20.3 | 32.3 | 12.7 | 12.0 | 11.8 | 12.2 | 13.4 |
| Real estate taxes and insurance | | 13.3 | | 7.8 | 7.6 | 7.5 | 7.2 | 8.4 |
| Other direct costs | | 7.1 | | 4.9 | 4.4 | 4.3 | 5.0 | 5.0 |
| Gross profit | -14.2 | -20.3 | -32.3 | -12.7 | -12.0 | -11.8 | -12.2 | -13.4 |
| Gross margin | | | | | | | | |
| Selling, general and administrative [+] | 8.0 | 9.7 | 6.1 | 4.0 | 4.7 | 4.2 | 3.8 | 14.7 |
| General and administrative | 8.0 | 9.7 | 6.1 | 4.0 | 4.7 | 4.2 | 3.8 | 14.7 |
| Equity in earnings | 0.4 | 1.6 | 1.7 | 35.5 | 1.0 | 1.9 | 2.6 | 0.5 |
| Other operating expenses | -98.6 | -96.2 | -26.1 | -31.2 | -55.9 | -52.3 | -51.6 | -112.9 |
| EBITDA [+] | 76.9 | 67.7 | | 49.6 | 39.7 | 37.8 | 37.9 | 84.7 |
| EBITDA growth | 55.1% | 79.4% | -127.9% | -41.5% | -11.4% | -17.9% | -15.9% | 94.6% |
| EBITDA margin | | | | | | | | |
| Depreciation | 46.9 | 42.7 | | 9.0 | 8.2 | 7.6 | 7.6 | 9.5 |
| EBITA | 30.0 | 25.0 | -10.5 | 40.6 | 31.5 | 30.1 | 30.2 | 75.2 |
| EBITA margin | | | | | | | | |
| Amortization of intangibles | | | | 4.1 | 4.1 | 3.8 | 4.7 | 5.1 |
| EBIT [+] | 30.0 | 25.0 | -10.5 | 36.5 | 27.4 | 26.3 | 25.6 | 70.1 |
| EBIT growth | -17.9% | -4.8% | -141.3% | -47.9% | 1.9% | -6.1% | -5.9% | 168.1% |
| EBIT margin | | | | | | | | |
| Non-recurring items [+] | | 100.7 | | -0.5 | 0.9 | 0.6 | | 19.4 |
| Asset impairment | | 100.7 | | | | | | |
| Loss (gain) on sale of assets | | | | | 0.9 | | | |
| Interest expense, net [+] | 71.8 | 77.2 | | 9.2 | 9.1 | 8.6 | 8.7 | 11.0 |
| Interest expense | 71.8 | 77.5 | | 9.2 | 9.1 | 8.6 | 8.7 | 11.0 |
| Interest income | | 0.4 | | | | | | |
| Other income (expense), net [+] | | | -0.9 | | | | | |
| Gain (loss) on sale of assets | | 0.0 | | | | | | |
| Gain (loss) on investments | | | 2.5 | | | | | |
| Gain (loss) on debt retirement | | | -0.8 | | | | | |
| Pre-tax income | -41.8 | -152.9 | -11.4 | 27.8 | 17.4 | 17.0 | 16.8 | 39.7 |
| Income taxes | 0.0 | 0.0 | -1.7 | 0.1 | -0.1 | 0.0 | -0.1 | 0.1 |
| Tax rate | 0.0% | | 14.5% | 0.3% | | 0.2% | | 0.2% |
| Minority interest | 10.7 | -7.8 | | | | | | -0.2 |
| Net income | -41.8 | -143.5 | -9.8 | 63.2 | 18.3 | 18.8 | 19.3 | 40.3 |
| Net margin | | | | | | | | |
| |
| Basic EPS [+] | ($0.64) | ($2.20) | ($0.15) | $0.97 | $0.28 | $0.29 | $0.30 | $0.62 |
| Growth | -165.9% | -861.4% | -150.6% | 56.6% | 29.8% | 26.9% | 50.4% | 245.0% |
| Diluted EPS [+] | ($0.64) | ($2.20) | ($0.15) | $0.97 | $0.28 | $0.29 | $0.30 | $0.62 |
| Growth | -166.0% | -862.1% | -150.6% | 56.5% | 29.7% | 26.8% | 50.3% | 245.0% |
| |
| Dividends per share [+] | | | | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 |
| Growth | -100.0% | -100.0% | -100.0% | -0.3% | 0.1% | 0.1% | 0.1% | 0.1% |
| |
| Shares outstanding (basic) [+] | 65.3 | 65.2 | 65.2 | 65.2 | 65.2 | 65.1 | 65.1 | 65.1 |
| Growth | 0.2% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| Shares outstanding (diluted) [+] | 65.3 | 65.2 | 65.2 | 65.2 | 65.2 | 65.2 | 65.2 | 65.1 |
| Growth | 0.1% | 0.0% | 0.1% | 0.1% | 0.2% | 0.2% | 0.1% | 0.1% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |