Overview Financials News + Filings Key Docs Charts Ownership Insiders
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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 |
| Revenues: |
| C A | | | | 177.6 | 186.7 | | | |
| U S | | | | 5,739.1 | 5,809.4 | | | |
| UNITED STATES | 8,160.4 | | 6,421.6 | | | | | |
| Other | 269.3 | | 220.4 | | | | | |
| Total revenues | 8,429.7 | 6,820.4 | 6,642.0 | 5,916.7 | 5,996.1 | 6,418.3 | 4,376.7 | 4,127.1 |
| Revenue growth [+] | 23.6% | | 12.3% | -1.3% | -6.6% | 46.6% | 6.0% | 64.1% |
| C A | | | | -4.9% | | | | |
| U S | | | | -1.2% | | | | |
| Cost of goods sold | 6,194.2 | 5,000.8 | 4,884.3 | 4,496.2 | 4,568.5 | 4,825.0 | 3,300.7 | 3,114.0 |
| Gross profit | 2,235.5 | 1,819.6 | 1,757.7 | 1,420.5 | 1,427.6 | 1,593.3 | 1,075.9 | 1,013.1 |
| Gross margin | 26.5% | 26.7% | 26.5% | 24.0% | 23.8% | 24.8% | 24.6% | 24.5% |
| Selling, general and administrative | 1,372.9 | 1,167.7 | 1,138.7 | 1,385.5 | 1,296.2 | 1,187.2 | 743.4 | 707.9 |
| Other operating expenses | | | | | | | | 100.2 |
| EBITDA [+] | 862.6 | 652.0 | 632.0 | 426.1 | 409.2 | 406.1 | 332.6 | 305.2 |
| EBITDA growth | 32.3% | | 48.3% | 4.1% | 0.8% | 22.1% | 9.0% | 100.8% |
| EBITDA margin | 10.2% | 9.6% | 9.5% | 7.2% | 6.8% | 6.3% | 7.6% | 7.4% |
| Depreciation | 75.1 | 61.6 | 71.9 | 129.2 | 134.9 | 60.3 | 34.0 | 31.9 |
| EBITA | 787.5 | 590.4 | 560.1 | 296.9 | 274.3 | 345.8 | 298.6 | 273.3 |
| EBITA margin | 9.3% | 8.7% | 8.4% | 5.0% | 4.6% | 5.4% | 6.8% | 6.6% |
| Amortization of intangibles | 84.1 | 100.0 | 103.3 | 261.9 | 142.9 | 141.2 | 82.5 | 68.3 |
| EBIT [+] | 703.4 | 490.4 | 456.8 | 35.0 | 131.4 | 204.6 | 216.1 | 205.0 |
| EBIT growth | 43.4% | | 1205.1% | -73.4% | -35.8% | -5.3% | 5.4% | 75.1% |
| EBIT margin | 8.3% | 7.2% | 6.9% | 0.6% | 2.2% | 3.2% | 4.9% | 5.0% |
| Non-recurring items [+] | | 22.3 | | | | | | |
| Loss (gain) on sale of assets | | 22.3 | | | | | | |
| Interest expense | 83.7 | | 98.1 | | | 136.5 | 52.8 | 58.5 |
| Interest expense | 83.7 | | 98.1 | 128.6 | 153.5 | 136.5 | 52.8 | 58.5 |
| Other income (expense), net [+] | | -145.7 | -60.2 | -14.7 | | | | |
| Gain (loss) on debt retirement | | 60.2 | -60.2 | | | -1.2 | | |
| Pre-tax income | 619.7 | 322.4 | 298.5 | -108.3 | -22.1 | 68.1 | 163.3 | 146.5 |
| Income taxes | 161.3 | 80.5 | 77.3 | -27.0 | -3.2 | -30.5 | 62.5 | 56.6 |
| Tax rate | 26.0% | 25.0% | 25.9% | 24.9% | 14.5% | | 38.3% | 38.6% |
| Earnings from continuing ops | 434.4 | 217.9 | 197.2 | -81.3 | -18.9 | 80.6 | 100.9 | 89.9 |
| Earnings from discontinued ops | | 1.1 | -266.7 | 0.4 | 8.3 | | | |
| Net income | 434.4 | 219.0 | -69.5 | -80.9 | -10.6 | 80.6 | 100.9 | 89.9 |
| Net margin | 5.2% | 3.2% | -1.0% | -1.4% | -0.2% | 1.3% | 2.3% | 2.2% |
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| Basic EPS [+] | $6.47 | $2.74 | $2.83 | ($1.18) | ($0.28) | $1.19 | $1.67 | $1.51 |
| Growth | 136.6% | | -339.4% | 327.7% | -123.3% | -29.1% | 10.5% | 20.5% |
| Diluted EPS [+] | $6.35 | $2.69 | $2.45 | ($1.18) | ($0.28) | $1.16 | $1.64 | $1.49 |
| Growth | 136.4% | | -307.3% | 327.7% | -123.7% | -29.2% | 10.5% | 19.9% |
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| Shares outstanding (basic) [+] | 67.1 | 79.6 | 69.7 | 68.8 | 68.4 | 68.0 | 60.3 | 59.4 |
| Growth | -15.7% | | 1.3% | 0.6% | 0.6% | 12.7% | 1.5% | 19.9% |
| Shares outstanding (diluted) [+] | 68.4 | 81.1 | 80.5 | 68.8 | 68.4 | 69.2 | 61.3 | 60.4 |
| Growth | -15.7% | | 17.0% | 0.6% | -1.2% | 12.8% | 1.5% | 20.4% |
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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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