| In millions, except per share items | Sep-30-20 | Jun-30-20 | Jun-05-20 | Mar-31-20 | Mar-05-20 | Dec-31-19 | Dec-05-19 | Sep-30-19 |
| | 10-Q | 10-Q | 8-K | 10-Q | 8-K | 10-K | 8-K | 10-Q |
| Revenues: |
| Land And Resource Management | 49.9 | 32.9 | | 56.7 | | 79.1 | | 65.1 |
| Water services and operations | 24.5 | 21.7 | | 39.9 | | 34.2 | | 33.5 |
| Total revenues | 74.4 | 54.6 | 54.6 | 96.6 | 96.6 | 113.3 | 113.3 | 98.5 |
| Revenue growth [+] | -24.5% | -37.5% | -37.5% | -49.5% | -49.5% | 21.6% | 21.6% | 34.7% |
| Land And Resource Management | -23.3% | -44.0% | | -64.7% | | 14.9% | | 37.0% |
| Water services and operations | -26.8% | -24.2% | | 29.4% | | 40.5% | | 30.4% |
| Cost of goods sold | 7.7 | 8.9 | 11.1 | 10.6 | 0.0 | 12.3 | 23.0 | 8.5 |
| Gross profit | 66.7 | 45.6 | 43.5 | 86.0 | 96.6 | 101.0 | 90.4 | 90.0 |
| Gross margin | 89.7% | 83.6% | 79.7% | 89.0% | 100.0% | 89.1% | 79.7% | 91.3% |
| Selling, general and administrative [+] | 3.9 | 5.1 | 5.1 | 5.3 | 5.3 | 3.9 | 3.9 | 8.4 |
| General and administrative [+] | 3.9 | 5.1 | 5.1 | 5.3 | 5.3 | 3.9 | 3.9 | 8.4 |
| General and administrative expenses | 1.9 | 2.4 | 2.4 | 3.0 | 3.0 | 2.7 | 2.7 | 2.9 |
| Professional fees | 2.0 | 2.6 | 2.6 | 2.4 | 2.4 | 1.2 | 1.2 | 5.6 |
| Other selling, general and administrative | | | | | | | | |
| Other operating expenses | 2.3 | 2.2 | 3.7 | 6.8 | 20.7 | 5.4 | -3.9 | 5.1 |
| EBITDA [+] | 60.5 | 38.4 | | 73.9 | | 91.8 | | 76.4 |
| EBITDA growth | -20.9% | -39.9% | -44.4% | -58.1% | -59.7% | 16.2% | 16.0% | 20.1% |
| EBITDA margin | 81.3% | 70.4% | 63.6% | 76.5% | 73.0% | 81.0% | 79.7% | 77.6% |
| Depreciation and amortization | 3.8 | 3.7 | | 3.3 | | 3.6 | | 2.6 |
| EBIT [+] | 56.7 | 34.7 | 34.7 | 70.5 | 70.5 | 88.2 | 90.4 | 73.8 |
| EBIT growth | -23.1% | -44.4% | -44.4% | -59.7% | -59.7% | 13.2% | 16.0% | 17.2% |
| EBIT margin | 76.3% | 63.6% | 63.6% | 73.0% | 73.0% | 77.8% | 79.7% | 74.9% |
| Other income (expense), net | 1.3 | 0.2 | 0.2 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 |
| Pre-tax income | 58.0 | 34.9 | 34.9 | 71.4 | 71.4 | 89.1 | 91.3 | 74.8 |
| Income taxes | 11.8 | 7.3 | 7.3 | 14.0 | 14.0 | 19.9 | 19.9 | 14.7 |
| Tax rate | 20.3% | 21.0% | 21.0% | 19.6% | 19.6% | 22.4% | 21.9% | 19.7% |
| Net income | 46.3 | 27.6 | 0.0 | 57.4 | 57.4 | 69.1 | 71.3 | 60.0 |
| Net margin | 62.2% | 50.5% | 0.0% | 59.4% | 59.4% | 61.0% | 62.9% | 60.9% |
| |
| Basic EPS [+] | $5.97 | $3.56 | | $7.40 | | $8.91 | | $7.74 |
| Growth | -22.9% | -44.4% | | -59.0% | | 10.7% | | 18.7% |
| Diluted EPS [+] | $5.97 | $3.56 | | $7.40 | | $8.91 | | $7.74 |
| Growth | -22.9% | -44.4% | | -59.0% | | 10.7% | | 18.7% |
| |
| Dividends per share [+] | | | | $16.00 | | | | |
| Growth | | | | 166.7% | | | | |
| |
| Shares outstanding (basic) [+] | 7.8 | 7.8 | | 7.8 | | 7.8 | | 7.8 |
| Growth | 0.0% | 0.0% | | 0.0% | | -0.4% | | -0.4% |
| Shares outstanding (diluted) [+] | 7.8 | 7.8 | | 7.8 | | 7.8 | | 7.8 |
| Growth | 0.0% | 0.0% | | 0.0% | | -0.4% | | -0.4% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |