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In millions, except per share items | Dec-31-22 | Dec-31-21 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 |
| 10-K | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | 434.4 | 219.0 | -69.5 | -80.9 | -10.6 | 80.6 | 100.9 | 89.9 |
Depreciation and amortization [+] | 159.2 | 161.6 | 175.2 | 391.1 | 277.8 | 201.5 | 116.5 | 100.2 |
Depreciation | 75.1 | | 71.9 | | | 60.3 | 34.0 | 31.9 |
Amortization | 84.1 | | 103.3 | | | 141.2 | 82.5 | 68.3 |
Stock-based compensation | 27.6 | 20.5 | 22.6 | | | 16.5 | 15.1 | 17.7 |
Deferred taxes | 30.1 | -51.7 | -139.2 | -25.6 | -2.6 | -30.1 | 0.4 | 25.2 |
Change in working capital [+] | -280.6 | -283.8 | -352.7 | 72.2 | 92.1 | 234.9 | 72.7 | -118.9 |
Accounts receivable | -111.4 | -93.3 | -81.3 | | | -45.0 | -60.2 | -30.4 |
Inventories | -117.7 | -224.8 | -225.0 | | | -65.1 | -51.8 | 43.5 |
Other current assets | -36.3 | -34.6 | 9.6 | | | 57.6 | -44.2 | -12.8 |
Other | -15.2 | 68.9 | -56.0 | 72.2 | 92.1 | 287.4 | 228.9 | -119.1 |
Other operating activities | 30.4 | 101.1 | 441.6 | 122.5 | -144.0 | 36.0 | 9.7 | 6.4 |
Cash from operations | 401.1 | 166.7 | 78.0 | 479.3 | 212.7 | 539.4 | 315.2 | 120.6 |
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Capital expenditures [+] | -90.1 | -71.8 | -66.5 | 48.5 | 57.0 | -46.0 | -39.8 | -26.3 |
Purchases of property and equipment | -90.1 | -71.8 | -66.5 | 48.5 | 57.0 | -46.0 | -39.8 | -26.3 |
Sales of property and equipment | 5.2 | 5.4 | 4.4 | 4.4 | 9.3 | 2.1 | 2.2 | 1.9 |
Acquisitions | -309.2 | -89.0 | | -5.1 | 164.0 | -2,740.5 | -129.4 | -1,018.2 |
Purchases of short-term investments | -1.5 | | | | | | | |
Purchases of short-term investments | -1.5 | | | | | | | |
Other cash from investing | | 871.8 | 836.0 | -86.8 | -442.0 | | | |
Cash from investing | -395.6 | 716.4 | 773.9 | -39.0 | -211.7 | -2,784.4 | -167.0 | -1,042.6 |
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Cash dividends paid | | -24.0 | | | | | | |
Repurchase of common stock, net | -371.4 | | 26.3 | 3.3 | 3.3 | 7.5 | 11.3 | 24.2 |
Financing costs | | -20.3 | -20.3 | 4.3 | 0.8 | -65.8 | -1.7 | -28.3 |
Other cash from financing | 208.9 | -1,115.6 | -1,262.6 | 113.2 | -61.3 | 2,162.7 | -53.6 | 854.4 |
Cash from financing | -162.5 | -1,119.3 | -1,216.0 | 112.2 | -58.8 | 2,236.0 | -40.6 | 906.9 |
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Free cash flow | 311.0 | 94.9 | 11.5 | 527.8 | 269.7 | 493.4 | 275.4 | 94.3 |
Per share (diluted) | $4.55 | $1.17 | $0.14 | $7.67 | $3.94 | $7.13 | $4.49 | $1.56 |
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Cash paid for interest | 83.4 | 95.1 | 120.0 | 130.3 | 146.4 | 111.3 | 49.1 | 57.9 |
Cash paid for income taxes | 157.1 | 123.8 | 85.2 | -5.4 | -8.5 | 35.1 | 56.2 | 14.4 |
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