In millions, except per share items | Jun-30-17 | Mar-31-17 | Dec-31-16 | Sep-30-16 | Jun-30-16 | Mar-31-16 | Dec-31-15 | Sep-30-15 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Revenues [+] | 140.7 | 139.5 | 141.7 | 134.3 | 128.5 | 124.1 | 115.9 | 115.3 |
Tenant reimbursements | 46.1 | 45.3 | 44.9 | 44.4 | 41.7 | 38.7 | 36.5 | 35.2 |
Lease / rental | 92.9 | 91.3 | 90.5 | 88.6 | 83.4 | 82.5 | 77.5 | 76.8 |
Other real estate | 1.7 | 2.9 | 6.3 | 1.3 | 3.5 | 2.9 | 1.9 | 3.3 |
Other | | | | 1.3 | | | | 3.3 |
Revenue growth | 9.5% | 12.4% | 22.2% | 16.5% | 12.9% | 15.7% | 7.4% | 9.2% |
Cost of goods sold | 5.0 | 5.0 | 4.1 | 5.0 | 5.8 | 5.3 | 4.9 | 5.3 |
Gross profit | 135.7 | 134.5 | 137.6 | 129.4 | 122.7 | 118.8 | 111.0 | 110.0 |
Gross margin | 96.4% | 96.4% | 97.1% | 96.3% | 95.5% | 95.7% | 95.7% | 95.4% |
Selling, general and administrative [+] | 6.3 | 6.8 | 6.7 | 5.5 | 5.3 | 5.6 | 4.8 | 4.4 |
General and administrative | 6.3 | 6.8 | 6.7 | 5.5 | 5.3 | 5.6 | 4.8 | 4.4 |
Other operating expenses | 42.8 | 42.9 | 46.4 | 40.2 | 18.1 | 38.3 | 36.8 | 36.2 |
EBITDA [+] | 86.6 | 84.8 | 84.5 | 83.6 | 99.4 | 75.0 | 69.3 | 69.4 |
EBITDA growth | -12.8% | 13.1% | 21.9% | 20.5% | 48.1% | 24.4% | 7.2% | 4.7% |
EBITDA margin | 61.6% | 60.8% | 59.6% | 62.3% | 77.3% | 60.4% | 59.8% | 60.2% |
Depreciation and amortization | 28.9 | 28.2 | 28.1 | 27.5 | 26.3 | 25.8 | 26.4 | 26.4 |
EBIT [+] | 57.7 | 56.6 | 56.4 | 56.1 | 73.0 | 49.1 | 42.9 | 43.0 |
EBIT growth | -21.0% | 15.2% | 31.3% | 30.6% | 78.6% | 39.4% | 8.5% | 3.6% |
EBIT margin | 41.0% | 40.5% | 39.8% | 41.8% | 56.8% | 39.6% | 37.0% | 37.3% |
Non-recurring items [+] | 7.1 | | | -0.2 | 23.1 | | 122.5 | |
Loss (gain) on sale of assets | | | | -0.2 | 23.1 | | | |
Interest expense | 11.8 | 11.5 | 12.2 | 12.9 | 11.6 | 11.6 | 11.5 | 11.7 |
Interest expense | 11.8 | 11.5 | 12.2 | 12.9 | 11.6 | 11.6 | 11.5 | 11.7 |
Other income (expense), net [+] | -0.8 | -0.8 | -0.8 | -2.5 | 22.1 | -0.8 | -0.9 | -0.9 |
Amortization of financing costs and debt discount | -0.8 | -0.8 | -0.9 | -1.0 | -0.9 | -0.8 | -0.9 | -0.9 |
Gain (loss) on debt retirement | | | | -1.2 | | | | |
Pre-tax income | 38.0 | 44.3 | 43.3 | 41.0 | 60.6 | 36.7 | -92.0 | 30.4 |
Income taxes | 4.5 | 5.7 | -18.0 | 5.1 | 7.5 | 5.5 | -12.9 | 4.5 |
Tax rate | 11.9% | 12.9% | | 12.6% | 12.3% | 14.9% | 14.0% | 14.9% |
Minority interest | 4.5 | 5.7 | 24.2 | 5.1 | 7.5 | 5.5 | -6.0 | 4.5 |
Net income | 30.1 | 35.2 | 33.7 | 28.5 | 37.3 | 24.4 | -79.9 | 19.1 |
Net margin | 21.4% | 25.3% | 23.8% | 21.2% | 29.0% | 19.7% | -68.9% | 16.5% |
|
Basic EPS [+] | $0.39 | $0.46 | $0.46 | $0.38 | $0.50 | $0.36 | ($1.23) | $0.29 |
Growth | -22.5% | 26.1% | -137.7% | 29.4% | 65.8% | 51.0% | -532.9% | 1.3% |
Diluted EPS [+] | $0.38 | $0.45 | $0.46 | $0.37 | $0.50 | $0.36 | ($1.23) | $0.29 |
Growth | -22.6% | 26.1% | -137.3% | 28.9% | 65.7% | 51.3% | -536.9% | 1.7% |
|
Dividends per share [+] | $0.50 | $0.50 | $0.49 | $0.47 | $0.47 | $0.47 | $0.42 | $0.42 |
Growth | 6.4% | 6.4% | 15.5% | 11.9% | 11.9% | 11.9% | 19.7% | 20.0% |
|
Shares outstanding (basic) [+] | 77.5 | 76.7 | 73.0 | 75.2 | 74.4 | 67.0 | 65.2 | 65.0 |
Growth | 4.2% | 14.4% | 12.0% | 15.7% | 14.4% | 2.3% | -0.5% | -0.7% |
Shares outstanding (diluted) [+] | 78.5 | 77.7 | 73.8 | 76.1 | 75.2 | 67.8 | 65.2 | 65.6 |
Growth | 4.3% | 14.5% | 13.3% | 16.1% | 14.4% | 2.1% | -1.4% | -1.1% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |