Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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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 [+] | 2,382.8 | 2,245.8 | 2,495.7 | 2,900.2 | 2,325.9 | 2,098.7 | 0.0 | 2,038.3 |
Products | 2,382.8 | 2,245.8 | 2,495.7 | 2,900.2 | 2,325.9 | | | |
Revenue growth | 6.1% | -10.0% | -13.9% | 24.7% | 10.8% | | -100.0% | 1.9% |
Cost of goods sold | 1,857.5 | 1,694.8 | 1,855.4 | 2,192.7 | 1,722.8 | 1,527.6 | 1,484.0 | 1,462.8 |
Gross profit | 525.3 | 551.1 | 640.2 | 707.5 | 603.1 | 571.1 | -1,484.0 | 575.5 |
Gross margin | 22.0% | 24.5% | 25.7% | 24.4% | 25.9% | 27.2% | | 28.2% |
Selling, general and administrative | 203.0 | 186.9 | 217.7 | 211.2 | 193.7 | | 174.0 | 177.1 |
Research and development | 119.8 | 117.1 | 133.1 | 159.1 | 148.3 | | 126.2 | 134.5 |
Other operating expenses | | | -30.5 | | | | -2,023.1 | |
EBITDA [+] | 323.1 | 376.6 | 451.0 | 479.2 | 377.2 | 652.0 | 308.0 | 339.1 |
EBITDA growth | -14.2% | -16.5% | -5.9% | 27.1% | -42.2% | 111.7% | -9.2% | 4.1% |
EBITDA margin | 13.6% | 16.8% | 18.1% | 16.5% | 16.2% | 31.1% | | 16.6% |
Depreciation | 83.0 | 87.6 | 91.7 | 86.0 | 71.4 | 55.1 | 41.6 | 46.0 |
EBITA | 240.1 | 289.0 | 359.3 | 393.3 | 305.8 | 596.9 | 266.4 | 293.1 |
EBITA margin | 10.1% | 12.9% | 14.4% | 13.6% | 13.1% | 28.4% | | 14.4% |
Amortization of intangibles | 37.6 | 41.9 | 39.5 | 56.0 | 44.7 | 25.8 | 27.5 | 29.2 |
EBIT [+] | 202.5 | 247.1 | 319.9 | 337.2 | 261.1 | 571.1 | 238.9 | 263.9 |
EBIT growth | -18.0% | -22.8% | -5.1% | 29.2% | -54.3% | 139.0% | -9.4% | 6.2% |
EBIT margin | 8.5% | 11.0% | 12.8% | 11.6% | 11.2% | 27.2% | | 12.9% |
Non-recurring items [+] | -3.4 | 5.0 | 60.1 | | 17.0 | | | |
Asset impairment | | | 37.9 | | | | | |
Interest expense, net [+] | 32.7 | 32.8 | 34.0 | 42.6 | 38.8 | | 24.8 | 24.1 |
Interest expense | 34.5 | 34.3 | 35.8 | 44.0 | 40.5 | | 26.8 | 24.9 |
Interest income | 1.8 | 1.5 | 1.8 | 1.4 | 1.7 | | 2.0 | 0.8 |
Other income (expense), net | 26.7 | 36.5 | 56.2 | 26.0 | 14.3 | -318.4 | 12.3 | 1.2 |
Pre-tax income | 199.9 | 245.8 | 281.9 | 320.6 | 219.6 | 252.7 | 226.5 | 240.9 |
Income taxes | 28.2 | 37.2 | 41.5 | 61.0 | 39.2 | 52.2 | 45.6 | 59.5 |
Tax rate | 14.1% | 15.1% | 14.7% | 19.0% | 17.9% | 20.7% | 20.2% | 24.7% |
Net income | 171.7 | 208.6 | 240.4 | 259.6 | 180.4 | 200.5 | 180.8 | 181.5 |
Net margin | 7.2% | 9.3% | 9.6% | 9.0% | 7.8% | 9.6% | | 8.9% |
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Basic EPS [+] | $2.79 | $3.30 | $3.86 | $4.19 | $2.93 | $3.27 | $2.92 | $2.81 |
Growth | -15.3% | -14.6% | -7.9% | 42.9% | -10.2% | 11.8% | 4.2% | 12.4% |
Diluted EPS [+] | $2.71 | $3.18 | $3.74 | $4.02 | $2.82 | $3.16 | $2.85 | $2.75 |
Growth | -14.7% | -15.0% | -7.0% | 42.5% | -10.6% | 11.0% | 3.6% | 12.3% |
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Dividends per share [+] | $0.73 | $0.57 | $0.60 | $0.63 | $0.55 | $0.48 | $0.43 | $0.38 |
Growth | 28.4% | -5.9% | -4.1% | 14.0% | 14.1% | 12.8% | 13.1% | 18.8% |
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Shares outstanding (basic) [+] | 61.5 | 63.3 | 62.3 | 62.0 | 61.5 | 61.4 | 61.9 | 64.7 |
Growth | -2.8% | 1.6% | 0.5% | 0.7% | 0.2% | -0.9% | -4.3% | -2.6% |
Shares outstanding (diluted) [+] | 63.3 | 65.6 | 64.2 | 64.5 | 63.9 | 63.5 | 63.6 | 66.1 |
Growth | -3.5% | 2.1% | -0.4% | 1.0% | 0.6% | -0.1% | -3.8% | -2.5% |
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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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