In millions, except per share items | Sep-30-15 | Jun-30-15 | Mar-31-15 | Dec-31-14 | Sep-30-14 | Jun-30-14 | Mar-31-14 | Dec-31-13 |
| 10-Q | 10-Q | 10-Q/A | 10-K | 10-Q | 10-Q | 10-Q/A | 10-K |
Revenues: |
Reconciliations | 157.7 | 143.3 | 122.6 | 106.9 | 102.9 | 96.8 | 141.7 | 169.2 |
Student Housing Operations | | | | | | | | 91.2 |
Total revenues | 159.3 | 143.0 | 122.4 | 106.7 | 102.8 | 97.7 | 109.3 | 117.6 |
Revenue growth [+] | 55.0% | 46.4% | 12.0% | -9.2% | | | | |
Reconciliations | 53.3% | 48.0% | -13.5% | -36.8% | | | | |
Cost of goods sold | 7.8 | 7.8 | 7.9 | 7.3 | 9.1 | 8.4 | 6.6 | 5.8 |
Gross profit | 151.5 | 135.2 | 114.5 | 99.4 | 93.7 | 89.3 | 102.6 | 111.7 |
Gross margin | 95.1% | 94.5% | 93.6% | 93.1% | 91.1% | 91.4% | 93.9% | 95.0% |
Selling, general and administrative [+] | 30.1 | 24.9 | 18.1 | 13.6 | 12.9 | 12.2 | 11.4 | 10.6 |
General and administrative [+] | 30.1 | 24.9 | 18.1 | 13.6 | 12.9 | 12.2 | 11.4 | 10.6 |
General and administrative expenses | 30.1 | 24.9 | 18.1 | 13.6 | 12.9 | 12.2 | 11.4 | 10.6 |
Rent expense | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 |
Equity in earnings | -7.9 | -6.3 | -8.0 | -5.5 | -7.3 | -6.6 | -5.7 | -6.0 |
Other operating expenses | 105.5 | 213.0 | 204.7 | 193.9 | 170.0 | 44.2 | 54.5 | 64.7 |
EBITDA [+] | 8.0 | -109.0 | -116.2 | -113.6 | -96.5 | 26.4 | 31.0 | 30.4 |
EBITDA growth | -108.3% | -512.6% | -475.4% | -473.6% | | | | |
EBITDA margin | 5.1% | -76.2% | -95.0% | -106.4% | -93.9% | 27.0% | 28.3% | 25.9% |
Depreciation and amortization | 74.7 | 62.8 | 42.2 | 29.4 | 27.8 | 26.4 | 25.0 | 23.7 |
EBIT [+] | -66.6 | -171.8 | -158.4 | -143.0 | -124.3 | 0.1 | 6.0 | 6.7 |
EBIT growth | -46.4% | -291310.2% | -2756.7% | -2232.1% | | | | |
EBIT margin | -41.8% | -120.1% | -129.5% | -134.0% | -121.0% | 0.1% | 5.5% | 5.7% |
Interest expense | 32.5 | 26.9 | 20.6 | 16.2 | 14.2 | 13.6 | 13.5 | 13.0 |
Interest expense | 32.5 | 26.9 | 20.6 | 16.2 | 14.2 | 13.6 | 13.5 | 13.0 |
Other income (expense), net [+] | 49.5 | 41.9 | 37.3 | 5.6 | 7.4 | 7.5 | 7.2 | 7.4 |
Other | -0.6 | 0.0 | 0.1 | 0.2 | 0.1 | -0.5 | -1.3 | -1.4 |
Pre-tax income | -49.7 | -156.8 | -141.7 | -153.6 | -131.1 | -6.1 | -0.3 | 1.2 |
Income taxes | 0.2 | -1.1 | -0.9 | -0.7 | -0.3 | 0.8 | 0.5 | 0.7 |
Tax rate | | 0.7% | 0.6% | 0.5% | 0.2% | | | |
Minority interest | -9.1 | -7.4 | -3.4 | -1.2 | -0.9 | -0.1 | -0.1 | 0.0 |
Earnings from continuing ops | -59.2 | -174.4 | -161.8 | -173.6 | -144.8 | -11.1 | -4.9 | -1.9 |
Earnings from discontinued ops | | | | -1.4 | | | | -3.0 |
Net income | -60.5 | -175.8 | -163.1 | -174.9 | -147.8 | -14.1 | -7.9 | -4.9 |
Net margin | -38.0% | -122.9% | -133.3% | -163.9% | -143.8% | -14.5% | -7.2% | -4.2% |
|
Basic EPS [+] | ($0.91) | ($2.69) | ($2.50) | ($2.68) | ($2.28) | ($0.18) | ($0.08) | ($0.03) |
Growth | -60.0% | 1432.7% | 3123.3% | 8128.4% | | | | |
Diluted EPS [+] | ($0.76) | ($2.39) | ($2.36) | ($2.67) | ($2.27) | ($0.17) | ($0.08) | ($0.03) |
Growth | -66.3% | 1271.6% | 2969.8% | 8147.9% | | | | |
|
Dividends per share [+] | | | $0.58 | $0.66 | $0.53 | $0.94 | $0.94 | $0.93 |
Growth | -52.0% | -55.3% | -37.7% | -29.4% | | | | |
|
Shares outstanding (basic) [+] | 64.8 | 64.8 | 64.8 | 64.8 | 63.5 | 63.4 | 63.4 | 58.8 |
Growth | 2.1% | 2.2% | 2.3% | 10.2% | | | | |
Shares outstanding (diluted) [+] | 77.5 | 72.9 | 68.5 | 65.1 | 63.9 | 63.9 | 63.8 | 59.2 |
Growth | 21.3% | 14.2% | 7.4% | 9.9% | | | | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |