Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Total interest income | | | | 168.7 | 140.9 | 130.4 | 121.8 | 116.1 |
| Total interest expense | 89.4 | 65.7 | 74.9 | | | | | |
| Net interest income | 89.4 | 65.7 | 74.9 | 168.7 | 140.9 | 130.4 | 121.8 | 116.1 |
| Pre-tax income | 153.4 | 340.3 | 54.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | | | | | |
| Net income | 153.4 | 340.3 | 54.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net margin | 53.7% | 145.8% | 25.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| |
| Basic EPS | $0.90 | $2.03 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Diluted EPS | $0.90 | $2.03 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| |
| Shares outstanding (basic) | 170.7 | 168.0 | 148.9 | 65,488.6 | 61,744.1 | 56,913.1 | 51,948.4 | 49,017.8 |
| Shares outstanding (diluted) | 170.7 | 168.0 | 148.9 | 65,488.6 | 61,744.1 | 56,913.1 | 51,948.4 | 49,017.8 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|