In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Revenues: |
Florida | 109.6 | 107.2 | 34.1 | 31.2 | 28.4 | | | |
Texas | 8.4 | 9.5 | 15.9 | 7.4 | 8.5 | | | |
California | 107.9 | 116.6 | 210.5 | 110.0 | 141.5 | 95.1 | 158.4 | 130.5 |
LS-NJ Port Imperial JV LLC and LS-Boston Point LLC | | | 9.1 | 11.0 | | | 9.0 | 9.9 |
Other | 142.8 | 82.9 | 128.9 | 54.5 | 71.9 | 65.3 | 117.3 | 78.1 |
Total revenues | 368.7 | 316.2 | 398.5 | 214.1 | 250.3 | 160.4 | 284.7 | 218.5 |
Revenue growth [+] | 47.3% | 97.1% | 39.9% | -2.0% | 163.3% | 17.7% | 41698.1% | 24380.8% |
Florida | 286.5% | | | | | | | |
Texas | -0.8% | | | | | | | |
California | -23.8% | 22.7% | 32.9% | -15.7% | 238.9% | 14.2% | | |
LS-NJ Port Imperial JV LLC and LS-Boston Point LLC | | | 1.4% | 10.5% | | | | |
Arizona | 15.3% | 15.1% | 9.3% | -25.6% | 34.9% | 23.1% | | |
Cost of goods sold | 290.6 | 251.1 | 312.6 | 178.8 | 207.7 | 141.6 | 242.1 | 188.7 |
Gross profit | 78.1 | 65.2 | 85.9 | 35.4 | 42.6 | 18.8 | 42.6 | 29.8 |
Gross margin | 21.2% | 20.6% | 21.6% | 16.5% | 17.0% | 11.7% | 15.0% | 13.6% |
Selling, general and administrative [+] | 51.2 | 41.7 | 42.4 | 29.2 | 26.6 | 24.9 | 27.8 | 25.3 |
Sales and marketing | 24.2 | 19.1 | 18.0 | 12.3 | 12.7 | 9.9 | 16.6 | 13.9 |
General and administrative | 27.0 | 22.6 | 24.4 | 16.9 | 13.9 | 15.0 | 11.3 | 11.4 |
Equity in earnings | 0.1 | 0.0 | 0.4 | 0.2 | 0.7 | 0.0 | -0.2 | -0.6 |
EBITDA [+] | 28.4 | 25.0 | 46.1 | 7.6 | 17.7 | -5.2 | 15.5 | 4.8 |
EBITDA growth | 60.7% | -579.2% | 197.7% | 58.9% | -170.5% | 35.7% | -6214.3% | -2086.7% |
EBITDA margin | 7.7% | 7.9% | 11.6% | 3.6% | 7.1% | -3.3% | 5.4% | 2.2% |
Depreciation and amortization | 1.4 | 1.6 | 2.2 | 1.3 | 1.0 | 0.9 | 0.9 | 0.9 |
EBIT [+] | 27.0 | 23.4 | 43.9 | 6.3 | 16.6 | -6.1 | 14.6 | 3.9 |
EBIT growth | 62.0% | -481.4% | 201.3% | 62.6% | -163.9% | 31.5% | -5860.4% | -1713.8% |
EBIT margin | 7.3% | 7.4% | 11.0% | 3.0% | 6.6% | -3.8% | 5.1% | 1.8% |
Interest expense | 14.8 | 6.4 | | 7.6 | 11.7 | 7.4 | | 11.2 |
Other income (expense), net [+] | 11.0 | 1.1 | 5.3 | 15.0 | 10.0 | 2.4 | -0.3 | 11.4 |
Gain (loss) on derivative instruments | -1.8 | -5.6 | 5.3 | 7.0 | -5.3 | -5.0 | | |
Other | -2.0 | 0.3 | 0.0 | 0.4 | 3.6 | -0.1 | -0.3 | 0.3 |
Pre-tax income | 23.2 | 18.1 | 49.2 | 13.8 | 14.9 | -11.2 | 14.3 | 4.2 |
Income taxes | 8.4 | 5.1 | 10.8 | 3.0 | 4.2 | -4.1 | 3.7 | 1.0 |
Tax rate | 36.0% | 28.0% | 22.0% | 21.6% | 28.5% | 36.5% | 25.5% | 23.8% |
Minority interest | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Net income | 14.9 | 13.1 | 38.4 | 10.8 | 10.7 | -7.1 | 10.7 | 3.2 |
Net margin | 4.1% | 4.1% | 9.6% | 5.0% | 4.3% | -4.4% | 3.7% | 1.5% |
|
Basic EPS [+] | $0.35 | $0.29 | $0.85 | $0.24 | $0.24 | ($0.16) | $0.33 | $0.10 |
Growth | 47.2% | -280.2% | 159.2% | 143.8% | -137.8% | 105.3% | 1984.1% | 297.7% |
Diluted EPS [+] | $0.35 | $0.29 | $0.85 | $0.24 | $0.24 | ($0.16) | $0.33 | $0.10 |
Growth | 46.8% | -279.6% | 158.9% | 143.6% | -137.8% | 105.3% | 1984.1% | 297.7% |
|
Shares outstanding (basic) [+] | 43.1 | 45.3 | 45.2 | 45.3 | 45.3 | 44.2 | 32.6 | 32.6 |
Growth | -4.9% | 2.5% | 38.8% | 39.1% | 39.1% | 35.9% | 67.8% | 67.8% |
Shares outstanding (diluted) [+] | 43.2 | 45.5 | 45.3 | 45.3 | 45.3 | 44.2 | 32.6 | 32.6 |
Growth | -4.6% | 2.9% | 39.0% | 39.2% | 39.1% | 35.9% | 67.8% | 67.8% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |