Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Mar-31-18 | Dec-31-17 | Sep-30-17 | Jun-30-17 | Mar-31-17 | Dec-31-16 | Sep-30-16 | Jun-30-16 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues: |
| Rental and related revenues | | 70.3 | 55.7 | 78.9 | | 103.2 | 123.3 | 123.3 |
| Tenant recoveries | 10.9 | 0.2 | 0.3 | 0.4 | 10.5 | 0.3 | 0.4 | 0.4 |
| Other | 63.4 | | | | 112.2 | | | |
| Total revenues [+] | 74.3 | 70.6 | 56.0 | 79.3 | 122.8 | 103.6 | 123.7 | 123.7 |
| Tenant reimbursements | 10.9 | 0.2 | 0.3 | 0.4 | 10.5 | 0.3 | 0.4 | 0.4 |
| Lease / rental | | 70.3 | 55.7 | 78.9 | | 103.2 | 123.3 | 123.3 |
| Revenue growth [+] | -39.5% | -31.9% | -54.7% | -35.8% | 2.1% | -26.9% | -15.3% | |
| Rental and related revenues | | -31.9% | -54.8% | -36.0% | | -27.0% | -15.3% | |
| Tenant recoveries | 3.1% | -33.0% | -19.9% | -0.2% | 2813.8% | -6.1% | -7.0% | |
| Cost of goods sold | 11.1 | 0.3 | 0.6 | 1.0 | 10.7 | 0.7 | 1.0 | 1.0 |
| Gross profit | 63.2 | 70.3 | 55.4 | 78.4 | 112.1 | 102.9 | 122.6 | 122.6 |
| Gross margin | 85.0% | 99.6% | 98.9% | 98.7% | 91.3% | 99.4% | 99.2% | 99.2% |
| Selling, general and administrative [+] | 7.1 | 6.7 | 7.0 | 7.2 | 6.3 | 5.7 | 7.1 | 4.2 |
| General and administrative | 7.1 | 6.7 | 7.0 | 7.2 | 6.3 | 5.7 | 7.1 | 4.2 |
| Equity in earnings | | | | | | | | |
| Other operating expenses | | 4.2 | | | -3.3 | 30.8 | | |
| EBITDA [+] | 56.0 | 59.4 | 48.4 | 71.2 | 109.0 | 66.4 | 115.5 | 118.4 |
| EBITDA growth | -48.6% | -10.5% | -58.1% | -39.9% | -9.7% | -60.6% | -25.0% | |
| EBITDA margin | 75.4% | 84.2% | 86.4% | 89.7% | 88.8% | 64.1% | 93.4% | 95.7% |
| Depreciation | 30.0 | 31.3 | 31.4 | 34.4 | 34.5 | 35.7 | 35.9 | 34.6 |
| EBITA | 26.0 | 28.1 | 17.0 | 36.8 | 74.6 | 30.7 | 79.6 | 83.8 |
| EBITA margin | 35.0% | 39.8% | 30.3% | 46.4% | 60.7% | 29.6% | 64.4% | 67.7% |
| Amortization of intangibles | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| EBIT [+] | 26.0 | 28.1 | 17.0 | 36.8 | 74.5 | 30.7 | 79.6 | 83.8 |
| EBIT growth | -65.1% | -8.5% | -78.7% | -56.1% | 21.5% | -72.1% | -13.4% | |
| EBIT margin | 35.0% | 39.8% | 30.3% | 46.4% | 60.7% | 29.6% | 64.4% | 67.7% |
| Non-recurring items [+] | 13.3 | 58.9 | 15.4 | 386.7 | 3.2 | 145.9 | 21.1 | |
| Asset impairment | 2.9 | 53.7 | 9.9 | 382.0 | | 145.9 | 21.1 | |
| Interest expense | 36.0 | 35.8 | 35.1 | 35.4 | 34.2 | 25.0 | | |
| Interest expense | 36.0 | 35.8 | 35.1 | 35.4 | 34.2 | 25.0 | | |
| Other income (expense), net [+] | 3.0 | 2.4 | 0.3 | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 |
| Other | 3.0 | 2.4 | 0.3 | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 |
| Pre-tax income | -20.3 | -64.1 | -33.3 | -385.2 | 37.1 | -140.2 | 58.7 | 83.8 |
| Income taxes | 0.2 | -3.4 | 0.8 | 0.2 | 0.3 | -35.5 | 5.2 | 0.2 |
| Tax rate | | 5.3% | | | 0.8% | 25.3% | 8.8% | 0.2% |
| Minority interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | | |
| Net income | -20.5 | -60.8 | -34.2 | -385.5 | 36.7 | -104.7 | 53.5 | 83.6 |
| Net margin | -27.6% | -86.2% | -61.0% | -485.9% | 29.9% | -101.1% | 43.3% | 67.6% |
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| Basic EPS [+] | ($0.22) | ($0.65) | ($0.36) | ($4.12) | $0.39 | ($1.12) | $0.57 | $0.89 |
| Growth | -155.8% | -41.9% | -163.8% | -561.2% | -24.8% | 18.1% | | |
| Diluted EPS [+] | ($0.22) | ($0.65) | ($0.36) | ($4.12) | $0.39 | ($1.12) | $0.57 | $0.89 |
| Growth | -155.8% | -41.9% | -163.8% | -561.2% | -24.8% | 18.1% | | |
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| Dividends per share [+] | $0.00 | $0.00 | | | $0.00 | $0.32 | $1.23 | $1.28 |
| Growth | -20.0% | -98.9% | -100.0% | -100.0% | -100.0% | -90.7% | | |
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| Shares outstanding (basic) [+] | 93.6 | 93.6 | 93.6 | 93.6 | 93.6 | 93.6 | 93.6 | 93.6 |
| Growth | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | |
| Shares outstanding (diluted) [+] | 93.6 | 93.6 | 93.6 | 93.6 | 93.6 | 93.6 | 93.6 | 93.6 |
| Growth | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | |
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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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