In millions, except per share items | Jun-30-19 | Mar-31-19 | Dec-31-18 | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 |
| 10-Q | 8-K | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Total revenues [+] | | | 246.3 | 241.0 | 237.7 | 234.0 | 231.8 |
Tenant reimbursements | | | | | | 0.9 | |
Lease / rental | | | 239.8 | 179.0 | 118.7 | 115.0 | |
Net interest income | | | 3.1 | 2.1 | 1.2 | 0.6 | 0.8 |
Other income | | | 2.8 | 2.2 | 4.2 | 4.3 | 4.4 |
Revenue growth | | | 6.3% | | | | |
Cost of goods sold | | | 18.4 | 17.5 | 17.7 | 11.5 | 12.5 |
Gross profit | | | 227.9 | 223.5 | 220.1 | 222.6 | 219.3 |
Gross margin | | | 92.5% | 92.8% | 92.6% | 95.1% | 94.6% |
Selling, general and administrative [+] | | | 16.4 | 14.2 | 19.0 | 24.3 | 20.9 |
General and administrative [+] | | | 16.4 | 14.2 | 19.0 | 24.3 | 20.9 |
General and administrative expenses | | | 13.4 | 12.9 | 16.0 | 20.9 | 20.5 |
Professional fees | | | | | | 5.1 | |
Other operating expenses | | | 341.8 | 60.4 | 39.4 | 32.0 | 9.5 |
EBITDA [+] | | | -130.4 | 148.8 | 161.6 | 166.3 | 188.9 |
EBITDA growth | | | -169.0% | | | | |
EBITDA margin | | | -52.9% | 61.8% | 68.0% | 71.1% | 81.5% |
Depreciation and amortization | | | 84.7 | 82.7 | 81.6 | 80.8 | 80.4 |
EBIT [+] | | | -215.0 | 66.2 | 80.0 | 85.5 | 108.5 |
EBIT growth | | | -298.2% | | | | |
EBIT margin | | | -87.3% | 27.5% | 33.7% | 36.6% | 46.8% |
Non-recurring items [+] | | | | | | 1.0 | 15.5 |
Asset impairment | | | | | | 25.7 | |
Loss (gain) on sale of assets | | | | | | -1.7 | |
Interest expense | | | 115.0 | 103.8 | 94.9 | 85.9 | 76.7 |
Interest expense | | | 115.0 | 103.8 | 94.9 | 85.9 | 76.7 |
Other income (expense), net [+] | | | 114.9 | 11.0 | 0.7 | 0.0 | -9.0 |
Gain (loss) on sale of assets | | | 11.2 | 13.4 | 7.8 | | 11.2 |
Gain (loss) on debt retirement | | | -0.4 | | -2.6 | -2.5 | -2.2 |
Pre-tax income | | | -218.3 | -6.8 | -9.8 | -1.4 | 7.3 |
Income taxes | | | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Tax rate | | | | | -1.7% | | 2.5% |
Net income | | | -229.5 | -14.0 | -13.0 | -3.3 | 18.3 |
Net margin | | | -93.2% | -5.8% | -5.5% | -1.4% | 7.9% |
|
Basic EPS [+] | | | ($7.14) | ($0.44) | ($0.40) | ($0.10) | $0.57 |
Growth | | | -1355.1% | | | | |
Diluted EPS [+] | | | ($7.14) | ($0.44) | ($0.40) | ($0.10) | $0.57 |
Growth | | | -1355.1% | | | | |
|
Dividends per share [+] | $0.00 | | | $0.33 | $1.00 | $2.41 | $0.00 |
Growth | -100.0% | -100.0% | | | | | |
|
Shares outstanding (basic) [+] | | | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 |
Growth | | | 0.0% | | | | |
Shares outstanding (diluted) [+] | | | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 |
Growth | | | 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. |