| In millions, except per share items | Jun-30-23 | Jun-05-23 | Mar-31-23 | Mar-05-23 | Dec-31-22 | Sep-30-22 | Sep-05-22 | Jun-30-22 |
| | 10-Q | 8-K | 10-Q | 8-K | 10-K | 10-Q | 8-K | 10-Q |
| Total revenues [+] | 4.3 | 129.9 | 5.3 | 136.4 | 5.4 | 4.1 | 136.3 | 4.5 |
| Other | | 3.2 | | | | | 2.9 | |
| Revenue growth | -4.5% | -5.2% | 34.3% | -2.7% | | -7.1% | -9.4% | 22.8% |
| Cost of goods sold [+] | 36.0 | 0.0 | 39.4 | 104.4 | 37.6 | 38.3 | 0.0 | 35.6 |
| Real estate taxes and insurance | 14.5 | | 14.8 | | 14.6 | 13.9 | | 14.3 |
| Real estate or leased property costs | 21.5 | | 24.6 | | 23.1 | 24.4 | | 21.3 |
| Gross profit | -31.7 | 129.9 | -34.1 | 32.0 | -32.3 | -34.2 | 136.3 | -31.1 |
| Gross margin | -742.4% | 100.0% | -644.1% | 23.4% | -602.4% | -838.9% | 100.0% | -694.9% |
| Selling, general and administrative [+] | 75.8 | 16.2 | 0.0 | 19.2 | -37.6 | 85.9 | 14.6 | 94.2 |
| General and administrative | | 16.2 | | 19.2 | | | 14.6 | |
| Other selling, general and administrative | | | | | | | | |
| Equity in earnings | | 0.8 | | -1.3 | | | 5.7 | |
| Other operating expenses | -44.4 | 45.9 | -22.3 | 14.5 | 20.0 | -78.7 | 42.5 | -29.9 |
| EBITDA [+] | -13.4 | 68.6 | 41.4 | | 47.2 | 19.7 | 84.8 | -30.9 |
| EBITDA growth | -56.5% | -8.0% | -292.5% | -92.3% | | -201.8% | -11.7% | -130.4% |
| EBITDA margin | -314.3% | 52.8% | 782.5% | -2.2% | 881.8% | 482.5% | 62.2% | -690.2% |
| Depreciation and amortization | 49.7 | 49.7 | 53.3 | | 61.8 | 61.1 | 61.1 | 64.5 |
| EBIT [+] | -63.2 | 18.8 | -11.8 | -3.0 | -14.6 | -41.4 | 23.8 | -95.4 |
| EBIT growth | -33.8% | 87.9% | -86.9% | -92.3% | | -37.1% | -52.1% | -276.3% |
| EBIT margin | -1478.7% | 14.5% | -223.6% | -2.2% | -272.6% | -1015.3% | 17.4% | -2131.4% |
| Non-recurring items [+] | | 0.1 | 0.0 | 0.0 | | | 1.3 | |
| Asset impairment | | | 0.0 | | | | | |
| Interest expense, net [+] | | 44.2 | | -2.7 | | | 37.7 | |
| Interest expense | | 44.2 | | | | | 37.7 | |
| Interest income | | | | 2.7 | | | | |
| Other income (expense), net | 40.7 | 3.0 | 12.3 | 2.7 | 17.9 | 29.5 | 0.2 | 51.1 |
| Pre-tax income | -22.4 | -22.4 | 0.4 | 2.3 | 3.3 | -11.9 | -15.0 | -44.3 |
| Income taxes | 0.2 | 0.2 | -0.1 | 0.0 | 0.3 | 2.4 | 2.4 | -0.5 |
| Tax rate | | | | 0.0% | 10.1% | | | 1.1% |
| Minority interest | | | | | | 0.0 | | 0.0 |
| Net income | -22.7 | -20.8 | 0.5 | 2.3 | 2.9 | -14.3 | -14.3 | -43.8 |
| Net margin | -530.5% | -16.0% | 9.7% | 1.7% | 54.5% | -350.7% | -10.5% | -978.1% |
| |
| Basic EPS [+] | ($723.76) | ($0.66) | $16.42 | $0.07 | $0.10 | ($0.46) | ($0.47) | ($1.41) |
| Growth | 51125.8% | -50.3% | -1164.0% | -105.0% | | 117.3% | 123.8% | -96.9% |
| Diluted EPS [+] | ($0.72) | ($0.66) | $16.39 | $0.07 | $0.10 | ($0.46) | ($0.47) | ($1.41) |
| Growth | -48.8% | -50.3% | -1161.8% | -105.0% | | 117.3% | 123.8% | -96.9% |
| |
| Dividends per share | $384.03 | | $2,621.33 | | $0.26 | $0.51 | | |
| |
| Shares outstanding (basic) [+] | 0.0 | 31.3 | 0.0 | 31.3 | 30.0 | 31.0 | 30.4 | 31.0 |
| Growth | -99.9% | 1.1% | -99.9% | 11.8% | | -84.2% | -84.7% | 15665.7% |
| Shares outstanding (diluted) [+] | 31.3 | 31.3 | 0.0 | 31.4 | 30.0 | 31.0 | 30.4 | 31.0 |
| Growth | 1.1% | 1.1% | -99.9% | 12.0% | | -84.2% | -84.7% | 15665.7% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |