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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 revenues | 3,050.1 | 3,021.5 | 2,744.8 | 2,494.5 | 1,797.7 | 1,755.7 | 1,634.2 | 1,631.6 |
Revenue growth | 0.9% | 10.1% | 10.0% | 38.8% | 2.4% | 7.4% | 0.2% | -11.3% |
Cost of goods sold | 1,930.6 | 1,860.1 | 1,662.9 | 1,490.7 | 966.8 | 944.4 | 921.8 | 875.4 |
Gross profit | 1,119.5 | 1,161.4 | 1,081.9 | 1,003.8 | 830.9 | 811.3 | 712.4 | 756.2 |
Gross margin | 36.7% | 38.4% | 39.4% | 40.2% | 46.2% | 46.2% | 43.6% | 46.3% |
Selling, general and administrative [+] | 621.6 | 649.3 | 630.4 | 643.0 | 534.6 | 477.4 | 463.8 | 558.6 |
Sales and marketing | 137.1 | 162.1 | 147.1 | 127.3 | 112.9 | 116.1 | 102.4 | 132.3 |
Other selling, general and administrative | 484.5 | 487.2 | 483.3 | 515.7 | 421.7 | 361.3 | 361.4 | 426.3 |
Research and development | 34.7 | 34.5 | 35.4 | 32.8 | 22.4 | 22.0 | 26.6 | 24.9 |
Other operating expenses | 61.1 | 267.8 | 246.3 | 43.2 | 6.9 | -5.7 | 6.2 | 35.6 |
EBITDA [+] | 523.7 | 328.3 | 281.7 | 377.6 | 312.1 | 367.8 | 250.1 | 178.9 |
EBITDA growth | 59.5% | 16.5% | -25.4% | 21.0% | -15.1% | 47.1% | 39.8% | -43.1% |
EBITDA margin | 17.2% | 10.9% | 10.3% | 15.1% | 17.4% | 20.9% | 15.3% | 11.0% |
Depreciation | 60.5 | 57.3 | 55.4 | 49.6 | 33.6 | 39.0 | 31.5 | 41.8 |
EBITA | 463.2 | 271.0 | 226.3 | 328.0 | 278.5 | 328.8 | 218.6 | 137.1 |
EBITA margin | 15.2% | 9.0% | 8.2% | 13.1% | 15.5% | 18.7% | 13.4% | 8.4% |
Amortization of intangibles | 61.1 | 61.2 | 56.5 | 43.2 | 11.5 | 11.2 | 2.8 | |
EBIT [+] | 402.1 | 209.8 | 169.8 | 284.8 | 267.0 | 317.6 | 215.8 | 137.1 |
EBIT growth | 91.7% | 23.6% | -40.4% | 6.7% | -15.9% | 47.2% | 57.4% | -49.6% |
EBIT margin | 13.2% | 6.9% | 6.2% | 11.4% | 14.9% | 18.1% | 13.2% | 8.4% |
Non-recurring items [+] | 541.9 | | | | | -3.8 | 4.9 | 78.3 |
Unusual expense | | | | | | | | 65.2 |
Interest expense, net [+] | 157.4 | 161.1 | 194.4 | 218.3 | 97.0 | 51.1 | 52.0 | 77.9 |
Interest expense | 158.4 | 161.8 | 195.0 | 226.0 | 98.4 | 53.1 | 54.3 | 77.9 |
Interest income | 1.0 | 0.7 | 0.6 | 7.7 | 1.4 | 2.0 | 2.3 | |
Other income (expense), net | -8.3 | 105.5 | 92.3 | 6.6 | 5.2 | 3.0 | 6.8 | 18.4 |
Pre-tax income | -305.5 | 154.2 | 67.7 | 73.1 | 175.2 | 273.3 | 165.7 | -0.7 |
Income taxes | -74.0 | -6.7 | 20.9 | 8.4 | 81.7 | 71.8 | 38.0 | 3.3 |
Tax rate | 24.2% | | 30.9% | 11.5% | 46.6% | 26.3% | 22.9% | |
Net income | -235.5 | 144.7 | -109.5 | 39.1 | 93.5 | 201.5 | 127.7 | -4.0 |
Net margin | -7.7% | 4.8% | -4.0% | 1.6% | 5.2% | 11.5% | 7.8% | -0.2% |
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Basic EPS [+] | ($3.37) | $2.12 | ($1.59) | $0.59 | $1.56 | $3.27 | $2.06 | ($0.06) |
Growth | -258.8% | -233.3% | -370.3% | -62.3% | -52.1% | 58.3% | -3308.0% | -102.5% |
Diluted EPS [+] | ($3.37) | $2.11 | ($1.58) | $0.58 | $1.52 | $3.22 | $2.04 | ($0.06) |
Growth | -260.0% | -233.7% | -371.2% | -61.8% | -52.7% | 57.5% | -3277.2% | -102.5% |
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Dividends per share [+] | $1.20 | $1.20 | $1.20 | $1.20 | $1.16 | $1.10 | $1.00 | $0.25 |
Growth | 0.0% | 0.0% | 0.0% | 3.4% | 5.5% | 10.0% | 300.0% | |
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Shares outstanding (basic) [+] | 69.9 | 68.2 | 68.8 | 66.4 | 59.8 | 61.7 | 61.9 | 62.2 |
Growth | 2.5% | -0.9% | 3.6% | 11.0% | -3.1% | -0.3% | -0.5% | 0.0% |
Shares outstanding (diluted) [+] | 69.9 | 68.7 | 69.5 | 67.3 | 61.4 | 62.6 | 62.5 | 62.2 |
Growth | 1.7% | -1.2% | 3.3% | 9.6% | -1.9% | 0.2% | 0.5% | 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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