| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Two Customers | 11.4 | | | | | | | |
| Waste management services | 49.8 | 42.7 | 40.4 | 48.7 | 44.5 | 1.3 | 44.3 | 38.3 |
| Golf and related operations | 31.4 | 27.7 | 18.4 | 19.7 | 17.8 | | 17.1 | 14.9 |
| Other | | | | | | 9.8 | | |
| Total revenues | 81.2 | 70.4 | 58.7 | 68.4 | 62.2 | 11.2 | 61.4 | 53.1 |
| Revenue growth [+] | 15.3% | 19.9% | -14.1% | 9.8% | 456.9% | -81.8% | 15.6% | 3.1% |
| Waste management services | 16.5% | 5.8% | -17.2% | 9.4% | 3220.7% | -97.0% | 15.7% | -0.8% |
| Golf and related operations | 13.5% | 50.5% | -6.6% | 10.9% | | | 14.9% | 15.0% |
| Cost of goods sold | 67.2 | 56.8 | 47.0 | 56.3 | 49.8 | 0.0 | 50.5 | 44.2 |
| Gross profit | 14.0 | 13.6 | 11.7 | 12.1 | 12.4 | 11.2 | 10.8 | 8.9 |
| Gross margin | 17.2% | 19.3% | 19.9% | 17.7% | 20.0% | 100.0% | 17.7% | 16.8% |
| Selling, general and administrative | 10.1 | 9.9 | 8.7 | 9.4 | 9.0 | 8.5 | 8.2 | 7.6 |
| EBITDA [+] | 3.8 | 3.7 | 3.0 | 2.7 | 3.4 | 2.7 | 2.6 | 1.3 |
| EBITDA growth | 4.3% | 21.1% | 14.2% | -22.8% | 26.2% | 3.6% | 109.1% | 65.7% |
| EBITDA margin | 4.7% | 5.2% | 5.2% | 3.9% | 5.5% | 24.4% | 4.3% | 2.4% |
| Depreciation and amortization | 3.5 | 3.1 | 2.9 | 2.5 | 2.9 | 3.0 | 2.8 | 2.6 |
| EBIT [+] | 0.3 | 0.6 | 0.1 | 0.1 | 0.6 | -0.3 | -0.2 | -1.3 |
| EBIT growth | -38.1% | 352.4% | -6.8% | -76.4% | -307.7% | 45.7% | -85.7% | -6.7% |
| EBIT margin | 0.4% | 0.8% | 0.2% | 0.2% | 0.9% | -2.4% | -0.3% | -2.5% |
| Non-recurring items [+] | | | | | 3.3 | | | |
| Asset impairment | | | | | 3.3 | | | |
| Interest expense | 1.5 | 1.2 | 1.2 | 0.8 | 0.7 | 0.7 | 0.4 | 0.1 |
| Interest expense | 1.5 | 1.2 | 1.2 | 0.8 | 0.7 | 0.7 | 0.4 | 0.1 |
| Other income (expense), net [+] | 0.2 | 2.3 | 1.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Gain (loss) on debt retirement | | 2.0 | 0.8 | | | | | |
| Other | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Pre-tax income | -0.9 | 1.7 | 0.1 | -0.4 | -3.1 | -0.7 | -0.3 | -1.2 |
| Income taxes | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Tax rate | | 5.1% | 188.5% | | | | | |
| Minority interest | -0.4 | -0.3 | -0.1 | -0.1 | -2.1 | -0.5 | -0.3 | -0.5 |
| Net income | -0.6 | 2.0 | 0.0 | -0.5 | -1.1 | -0.3 | -0.1 | -0.7 |
| Net margin | -0.7% | 2.8% | 0.0% | -0.7% | -1.8% | -2.7% | -0.1% | -1.3% |
| |
| Basic EPS [+] | ($0.15) | $0.51 | $0.00 | ($0.12) | ($0.30) | ($0.08) | ($0.02) | ($0.19) |
| Growth | -129.6% | 13892.9% | -103.1% | -60.9% | 271.6% | 344.9% | -90.3% | -34.1% |
| Diluted EPS [+] | ($0.15) | $0.50 | $0.00 | ($0.12) | ($0.30) | ($0.08) | ($0.02) | ($0.19) |
| Growth | -129.8% | 13780.9% | -103.1% | -60.9% | 271.6% | 344.9% | -90.3% | -34.1% |
| |
| Shares outstanding (basic) [+] | 3.9 | 3.9 | 3.9 | 3.9 | 3.8 | 3.8 | 3.8 | 3.8 |
| Growth | 0.0% | 0.6% | 0.0% | 1.6% | 0.3% | 0.0% | 0.0% | 0.0% |
| Shares outstanding (diluted) [+] | 3.9 | 3.9 | 3.9 | 3.9 | 3.8 | 3.8 | 3.8 | 3.8 |
| Growth | -0.9% | 1.4% | 0.1% | 1.6% | 0.3% | 0.0% | 0.0% | 0.0% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |