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In millions, except per share items | Sep-30-15 | Sep-30-14 | Sep-30-13 | Sep-30-12 | Sep-30-11 | Sep-30-10 | Sep-30-09 | Sep-30-08 |
| 10-K/A | 10-K/A | 10-K/A | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Consumer Products Group | | | | 1,826.8 | 1,764.8 | | | |
Other | | | | 1,173.0 | 904.1 | | | |
Total revenues [+] | 3,226.1 | 3,205.8 | 3,163.0 | 2,999.7 | 2,668.9 | 0.0 | 2,582.0 | 2,179.5 |
Products | 3,226.1 | 3,205.8 | 3,163.0 | 2,999.7 | 2,864.4 | | | 2,179.5 |
Net interest income | | | | | -195.6 | | | |
Revenue growth [+] | 0.6% | 1.4% | 5.4% | 12.4% | | -100.0% | 18.5% | 8.2% |
Consumer Products Group | | | | 3.5% | | | | |
Unit growth | -73.1% | 2.1% | 6.0% | | | | | |
Cost of goods sold | 1,746.5 | 1,740.4 | 1,700.9 | 1,608.4 | 1,641.9 | 45.9 | 1,458.4 | 1,102.2 |
Gross profit | 1,479.7 | 1,465.4 | 1,462.1 | 1,391.3 | 1,027.0 | -45.9 | 1,123.5 | 1,077.3 |
Gross margin | 45.9% | 45.7% | 46.2% | 46.4% | 38.5% | | 43.5% | 49.4% |
Selling, general and administrative [+] | 1,176.5 | 1,155.3 | 1,099.7 | 996.9 | 940.7 | | 737.8 | 700.2 |
Sales and marketing | 198.2 | 202.8 | 189.5 | 164.3 | 152.0 | | | |
General and administrative | 978.3 | 952.5 | 910.2 | 832.6 | 788.7 | 0.0 | | |
Other operating expenses | | | -207.3 | | -195.6 | -91.8 | 121.8 | 140.5 |
EBITDA [+] | 438.6 | 416.6 | 680.4 | 496.6 | 381.5 | | 332.8 | 297.3 |
EBITDA growth | 5.3% | -38.8% | 37.0% | 30.2% | 731.0% | -86.2% | 11.9% | -18.1% |
EBITDA margin | 13.6% | 13.0% | 21.5% | 16.6% | 14.3% | | 12.9% | 13.6% |
Depreciation | 89.9 | 60.5 | 64.9 | 58.3 | 55.6 | | 68.9 | 60.7 |
EBITA | 348.8 | 356.1 | 615.5 | 438.3 | 325.9 | 45.9 | 263.9 | 236.6 |
EBITA margin | 10.8% | 11.1% | 19.5% | 14.6% | 12.2% | | 10.2% | 10.9% |
Amortization of intangibles | 45.6 | 46.0 | 45.8 | 44.0 | 44.1 | | | |
EBIT [+] | 303.2 | 310.1 | 569.8 | 394.4 | 281.8 | 45.9 | 263.9 | 236.6 |
EBIT growth | -2.2% | -45.6% | 44.5% | 39.9% | 513.9% | -82.6% | 11.5% | -23.1% |
EBIT margin | 9.4% | 9.7% | 18.0% | 13.1% | 10.6% | | 10.2% | 10.9% |
Non-recurring items [+] | 84.5 | 207.3 | 240.0 | | 44.5 | 45.9 | | |
Asset impairment | 55.0 | 207.3 | 207.3 | | | | | |
Interest expense | 132.9 | 136.0 | 147.1 | 158.6 | | | 34.9 | 18.6 |
Interest expense | 132.9 | 136.0 | 147.1 | 158.6 | | | 34.9 | 18.6 |
Other income (expense), net | 1.7 | -0.7 | 1.7 | -1.0 | -193.6 | | -0.1 | 13.1 |
Pre-tax income | 87.5 | -34.0 | 184.4 | 234.8 | 43.7 | 0.0 | 229.0 | 231.0 |
Income taxes | 13.1 | 10.1 | 47.4 | 65.3 | 11.0 | 0.0 | 83.2 | 77.9 |
Tax rate | 15.0% | | 25.7% | 27.8% | 25.2% | | 36.4% | 33.7% |
Net income | 74.4 | -44.2 | 136.9 | 146.5 | 29.9 | 0.0 | 145.7 | 153.2 |
Net margin | 2.3% | -1.4% | 4.3% | 4.9% | 1.1% | | 5.6% | 7.0% |
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Basic EPS [+] | | | | | | | | $2.42 |
Growth | | | | | | | | -21.8% |
Diluted EPS [+] | | | | | | | | $2.33 |
Growth | | | | | | | | -22.2% |
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Shares outstanding (basic) [+] | | | | | | | | 63.4 |
Growth | | | | | | | | -5.8% |
Shares outstanding (diluted) [+] | | | | | | | | 65.7 |
Growth | | | | | | | | -5.3% |
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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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