In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Rental income | | | | | 213.6 | 241.0 | 186.4 |
Other | | | | | 1.2 | | 62.3 |
Total revenues [+] | 2.4 | 1.0 | 0.3 | 1.6 | 214.8 | 241.0 | 248.7 |
Lease / rental | | | | | 213.6 | 241.0 | 186.4 |
Revenue growth [+] | 137.0% | 252.2% | -81.7% | -99.3% | -10.9% | -3.1% | |
Rental income | | | | | -11.4% | 29.3% | |
Cost of goods sold [+] | 24.0 | 35.3 | 36.8 | 38.6 | 71.2 | 65.4 | 65.2 |
Maintenance and operations costs | | | | | 28.7 | 19.7 | 21.5 |
Real estate taxes and insurance | | | | | 42.4 | 45.7 | 43.7 |
Gross profit | -21.5 | -34.2 | -36.5 | -37.0 | 143.6 | 175.7 | 183.5 |
Gross margin | -879.1% | -3316.3% | -12448.8% | -2315.2% | 66.9% | 72.9% | 73.8% |
Selling, general and administrative [+] | 166.1 | 138.2 | 166.0 | 185.9 | 34.8 | 27.9 | 17.5 |
General and administrative | | | | | 34.8 | 27.9 | 17.5 |
Equity in earnings | | | | | -10.4 | -7.8 | 4.6 |
Other operating expenses | 7.6 | -115.0 | -43.0 | -118.8 | -95.9 | -70.9 | 20.6 |
EBITDA [+] | -154.0 | -6.2 | -63.5 | 0.5 | 194.3 | 210.9 | 150.0 |
EBITDA growth | 2400.4% | -90.3% | -12172.8% | -99.7% | -7.9% | 40.6% | |
EBITDA margin | -6296.9% | -596.9% | -21673.4% | 32.9% | 90.5% | 87.5% | 60.3% |
Depreciation and amortization | 41.1 | 51.2 | 96.0 | 104.6 | 226.7 | 262.2 | 177.1 |
EBIT [+] | -195.1 | -57.4 | -159.5 | -104.1 | -32.4 | -51.3 | -27.1 |
EBIT growth | 240.2% | -64.0% | 53.3% | 220.9% | -36.8% | 89.3% | |
EBIT margin | -7977.8% | -5558.0% | -54436.9% | -6511.6% | -15.1% | -21.3% | -10.9% |
Non-recurring items | | | | | | | 0.1 |
Interest expense, net [+] | -37.8 | -9.3 | -3.4 | -6.8 | 90.0 | 70.1 | 63.6 |
Interest expense | 86.7 | 108.0 | 91.3 | 94.5 | 90.0 | 70.1 | 63.6 |
Interest income | 37.8 | 9.3 | 3.4 | 6.8 | | | |
Other income (expense), net [+] | 124.5 | 117.3 | 94.7 | 101.3 | 7.9 | 0.9 | 0.3 |
Gain (loss) on sale of assets | -0.7 | | 1.8 | | | 60.3 | |
Litigation settlement | | | | | | | 19.0 |
Pre-tax income | -119.6 | -38.8 | -152.7 | -90.4 | -114.6 | -120.5 | -90.5 |
Income taxes | 0.5 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.5 |
Minority interest | | | | | -41.4 | -47.1 | -39.5 |
Net income | -73.9 | -28.1 | -105.0 | -59.4 | -78.4 | -74.0 | -51.6 |
Net margin | -3023.1% | -2727.6% | -35845.1% | -3717.0% | -36.5% | -30.7% | -20.7% |
|
Basic EPS [+] | ($1.49) | ($0.66) | ($2.74) | ($1.63) | ($2.20) | ($2.19) | ($1.64) |
Growth | 123.9% | -75.8% | 68.1% | -26.0% | 0.7% | 33.4% | |
Diluted EPS [+] | ($1.49) | ($0.66) | ($2.74) | ($1.63) | ($2.20) | ($2.19) | ($1.64) |
Growth | 123.9% | -75.8% | 68.1% | -26.0% | 0.7% | 33.4% | |
|
Dividends per share [+] | | | | $0.49 | $1.00 | $1.01 | $1.25 |
Growth | | | -100.0% | -50.8% | -1.0% | -19.1% | |
|
Shares outstanding (basic) [+] | 49.7 | 42.4 | 38.3 | 36.4 | 35.6 | 33.8 | 31.4 |
Growth | 17.3% | 10.7% | 5.2% | 2.4% | 5.2% | 7.6% | |
Shares outstanding (diluted) [+] | 49.7 | 42.4 | 38.3 | 36.4 | 35.6 | 33.8 | 31.4 |
Growth | 17.3% | 10.7% | 5.2% | 2.4% | 5.2% | 7.6% | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |