Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| Corporate-Owned Stores | 113.8 | 105.9 | 100.5 | 101.3 | 101.5 | 76.2 | 44.9 | 43.9 |
| Other | 172.7 | 116.3 | 180.8 | 143.1 | 123.0 | 110.5 | 138.8 | 110.4 |
| Total revenues | 286.5 | 222.2 | 281.3 | 244.4 | 224.4 | 186.7 | 183.6 | 154.3 |
| Revenue growth [+] | 27.6% | 19.0% | 53.2% | 58.4% | 63.5% | 66.9% | 37.3% | 46.4% |
| Corporate-Owned Stores | 12.1% | 39.0% | 123.9% | 130.8% | 150.0% | 101.1% | 15.3% | 55.2% |
| Equipment | 82.6% | -22.3% | 56.7% | 78.2% | 69.8% | | | |
| Unit growth | 6.4% | 6.8% | 6.9% | 7.3% | 7.1% | 6.8% | 6.1% | 5.1% |
| Cost of goods sold | 59.5 | 19.4 | 359.3 | 48.5 | 32.5 | 22.4 | 217.6 | 27.1 |
| Gross profit | 227.0 | 202.9 | -78.0 | 195.9 | 191.9 | 164.3 | -33.9 | 127.2 |
| Gross margin | 79.2% | 91.3% | -27.7% | 80.1% | 85.5% | 88.0% | -18.5% | 82.4% |
| Selling, general and administrative [+] | 32.6 | 27.8 | 28.7 | 27.1 | 28.2 | 30.8 | 27.3 | 23.0 |
| General and administrative | | | 28.7 | | | | 27.3 | |
| Equity in earnings | -0.1 | -0.3 | -0.1 | 0.0 | -0.1 | -0.2 | -0.2 | |
| Other operating expenses | 80.6 | 86.9 | -204.7 | 74.2 | 76.4 | 59.1 | -106.5 | 43.4 |
| EBITDA [+] | 113.7 | 87.9 | 97.9 | 94.5 | 87.2 | 74.1 | 45.1 | 60.8 |
| EBITDA growth | 30.4% | 18.6% | 117.2% | 55.4% | 57.7% | 65.1% | -3.3% | 104.8% |
| EBITDA margin | 39.7% | 39.6% | 34.8% | 38.7% | 38.8% | 39.7% | 24.5% | 39.4% |
| Depreciation | 23.8 | 23.4 | 22.9 | 22.2 | 21.4 | 17.2 | 11.9 | 12.1 |
| EBITA | 89.9 | 64.5 | 74.9 | 72.3 | 65.8 | 56.9 | 33.2 | 48.7 |
| EBITA margin | 31.4% | 29.0% | 26.6% | 29.6% | 29.3% | 30.5% | 18.1% | 31.6% |
| Amortization of intangibles | 13.0 | 12.6 | 10.7 | 10.3 | 10.8 | 8.5 | 4.2 | 4.2 |
| EBIT [+] | 76.9 | 51.9 | 64.3 | 61.9 | 55.0 | 48.4 | 29.0 | 44.5 |
| EBIT growth | 39.9% | 7.2% | 121.5% | 39.0% | 36.6% | 64.7% | -9.8% | 177.7% |
| EBIT margin | 26.9% | 23.4% | 22.8% | 25.3% | 24.5% | 25.9% | 15.8% | 28.9% |
| Interest expense, net [+] | 17.3 | 17.7 | 19.3 | 20.4 | 21.5 | 22.4 | 20.3 | 20.1 |
| Interest expense | 21.5 | 21.6 | 22.1 | 21.9 | 22.0 | 22.6 | 20.5 | 20.4 |
| Interest income | 4.2 | 3.9 | 2.8 | 1.6 | 0.5 | 0.2 | 0.2 | 0.2 |
| Other income (expense), net [+] | 0.4 | 0.4 | 6.1 | 4.8 | 0.2 | 4.3 | -11.6 | 0.7 |
| Other | 0.4 | 0.1 | 6.0 | 4.8 | 0.1 | 4.1 | -11.8 | 0.7 |
| Pre-tax income | 60.1 | 34.6 | 51.0 | 46.3 | 33.7 | 30.3 | -2.9 | 25.1 |
| Income taxes | 15.8 | 9.6 | 14.6 | 15.7 | 8.6 | 11.7 | -9.3 | 6.5 |
| Tax rate | 26.3% | 27.6% | 28.6% | 33.8% | 25.4% | 38.6% | 325.5% | 25.8% |
| Minority interest | 3.0 | 2.1 | 2.6 | 3.8 | 2.7 | 1.9 | 0.5 | 1.2 |
| Net income | 41.1 | 22.7 | 33.7 | 26.9 | 22.3 | 16.5 | 5.7 | 17.4 |
| Net margin | 14.4% | 10.2% | 12.0% | 11.0% | 10.0% | 8.8% | 3.1% | 11.3% |
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| Basic EPS [+] | $0.49 | $0.27 | $0.40 | $0.32 | $0.26 | $0.20 | $0.07 | $0.21 |
| Growth | 84.5% | 37.5% | 480.9% | 52.7% | 56.5% | 191.2% | -36.3% | -640.1% |
| Diluted EPS [+] | $0.48 | $0.27 | $0.40 | $0.32 | $0.26 | $0.19 | $0.07 | $0.21 |
| Growth | 84.7% | 37.7% | 482.3% | 53.1% | 56.9% | 191.8% | -36.8% | -636.2% |
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| Dividends per share [+] | $0.03 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 |
| Growth | 118.2% | 35.3% | 1982.7% | 73.8% | 717.5% | | -53.0% | 772.0% |
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| Shares outstanding (basic) [+] | 84.6 | 84.4 | 84.1 | 84.2 | 84.8 | 84.2 | 83.3 | 83.3 |
| Growth | -0.2% | 0.3% | 1.0% | 1.1% | 1.9% | 1.3% | 3.7% | 3.8% |
| Shares outstanding (diluted) [+] | 84.9 | 84.8 | 84.5 | 84.5 | 85.2 | 84.6 | 83.9 | 83.9 |
| Growth | -0.3% | 0.2% | 0.8% | 0.8% | 1.6% | 1.1% | 4.5% | 4.6% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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