Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 | Sep-30-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K/A |
| Revenues: |
| Commercial Truck | 3,008.0 | 2,190.0 | 3,456.0 | 3,325.0 | 2,469.0 | | | |
| Other | 825.0 | 854.0 | 932.0 | 853.0 | 878.0 | | | |
| Total revenues [+] | 3,833.0 | 3,044.0 | 4,388.0 | 4,178.0 | 3,347.0 | 3,199.0 | 362.2 | 321.6 |
| Products | 3,833.0 | 3,044.0 | 4,388.0 | 4,178.0 | 3,347.0 | 3,199.0 | 361.6 | 321.6 |
| Revenue growth [+] | 25.9% | -30.6% | 5.0% | 24.8% | 4.6% | 783.3% | 12.6% | -37.9% |
| Commercial Truck | 37.4% | -36.6% | 3.9% | 34.7% | | | | |
| Cost of goods sold | 3,328.0 | 2,716.0 | 3,748.0 | 3,553.0 | 2,850.0 | 2,763.0 | 278.8 | 253.6 |
| Gross profit | 505.0 | 328.0 | 640.0 | 625.0 | 497.0 | 436.0 | 83.3 | 68.0 |
| Gross margin | 13.2% | 10.8% | 14.6% | 15.0% | 14.8% | 13.6% | 23.0% | 21.1% |
| Selling, general and administrative [+] | 270.0 | 221.0 | 256.0 | 313.0 | 266.0 | 213.0 | 4.5 | 4.5 |
| Sales and marketing | | | | | | | 4.0 | 3.9 |
| General and administrative [+] | | | | | | | 0.4 | 0.6 |
| General and administrative expenses | | | | | | | 0.4 | 0.6 |
| Rent expense | | | | | | | 0.4 | 0.4 |
| Research and development | | | | | | | 2.1 | 1.4 |
| Equity in earnings | 34.0 | 14.0 | 31.0 | 27.0 | 48.0 | 36.0 | | |
| Other operating expenses | 17.0 | -225.0 | 21.0 | 20.0 | 7.0 | -12.0 | 19.3 | 18.9 |
| EBITDA [+] | 355.0 | 447.0 | 481.0 | 403.0 | 347.0 | 338.0 | 58.5 | 43.8 |
| EBITDA growth | -20.6% | -7.1% | 19.4% | 16.1% | 2.7% | 477.6% | 33.6% | -70.5% |
| EBITDA margin | 9.3% | 14.7% | 11.0% | 9.6% | 10.4% | 10.6% | 16.2% | 13.6% |
| Depreciation and amortization | 103.0 | 101.0 | 87.0 | 84.0 | 75.0 | 67.0 | 0.9 | 0.9 |
| EBIT [+] | 252.0 | 346.0 | 394.0 | 319.0 | 272.0 | 271.0 | 57.6 | 42.9 |
| EBIT growth | -27.2% | -12.2% | 23.5% | 17.3% | 0.4% | 370.7% | 34.1% | -68.7% |
| EBIT margin | 6.6% | 11.4% | 9.0% | 7.6% | 8.1% | 8.5% | 15.9% | 13.4% |
| Non-recurring items [+] | | | | | 6.0 | 31.0 | | |
| Asset impairment | | | | | | 15.0 | | |
| Interest expense | 79.0 | 66.0 | 57.0 | 67.0 | 119.0 | 71.0 | | |
| Interest expense | 79.0 | 66.0 | 57.0 | 67.0 | 119.0 | 71.0 | | |
| Other income (expense), net [+] | 61.0 | 46.0 | 40.0 | 26.0 | 234.0 | -14.0 | 0.5 | 0.6 |
| Gain (loss) on investments | | | | | 243.0 | | | |
| Other | 61.0 | 46.0 | 40.0 | 26.0 | -9.0 | -1.0 | | 0.6 |
| Pre-tax income | 234.0 | 326.0 | 377.0 | 278.0 | 381.0 | 155.0 | 58.1 | 43.5 |
| Income taxes | 24.0 | 78.0 | 82.0 | 149.0 | -52.0 | 424.0 | 0.0 | 0.0 |
| Tax rate | 10.3% | 23.9% | 21.8% | 53.6% | | 273.5% | 0.0% | 0.0% |
| Minority interest | 10.0 | 4.0 | 5.0 | 9.0 | 4.0 | 2.0 | | |
| Earnings from continuing ops | 200.0 | 244.0 | 290.0 | 249.0 | 654.0 | 1,156.0 | 58.1 | 43.5 |
| Earnings from discontinued ops | -1.0 | 1.0 | 1.0 | -3.0 | -1.0 | -4.0 | | |
| Net income | 199.0 | 245.0 | 291.0 | 246.0 | 653.0 | 1,152.0 | 58.1 | 43.5 |
| Net margin | 5.2% | 8.0% | 6.6% | 5.9% | 19.5% | 36.0% | 16.0% | 13.5% |
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| Basic EPS [+] | $2.79 | $3.30 | $3.49 | $2.85 | $7.43 | $12.83 | | |
| Growth | -15.4% | -5.4% | 22.5% | -61.7% | -42.1% | | | |
| Diluted EPS [+] | $2.75 | $3.23 | $3.36 | $2.73 | $7.25 | $12.57 | | |
| Growth | -14.9% | -4.0% | 23.1% | -62.3% | -42.3% | | | |
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| Shares outstanding (basic) [+] | 71.7 | 74.0 | 83.2 | 87.5 | 88.0 | 90.1 | | |
| Growth | -3.1% | -11.1% | -4.9% | -0.6% | -2.3% | | | |
| Shares outstanding (diluted) [+] | 72.8 | 75.6 | 86.3 | 91.2 | 90.2 | 92.0 | | |
| Growth | -3.7% | -12.4% | -5.4% | 1.1% | -2.0% | | | |
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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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