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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 |
Revenues: |
North America | 1,230.3 | 1,141.4 | 1,037.7 | 1,038.3 | 1,066.4 | 1,043.9 | 1,045.7 | |
Europe | 444.6 | 446.3 | 387.8 | 426.3 | 456.1 | 396.2 | 360.7 | 398.5 |
Asia | 61.6 | 54.8 | 45.4 | 46.0 | 50.7 | 47.4 | 43.9 | 30.6 |
Australia | 21.2 | 23.6 | 21.1 | 20.9 | 23.3 | 21.5 | 20.0 | 21.2 |
Other | 4.7 | 5.0 | 6.3 | 5.9 | 6.2 | 6.5 | 10.2 | 975.7 |
Total revenues | 1,762.4 | 1,671.0 | 1,498.3 | 1,537.3 | 1,602.6 | 1,515.6 | 1,480.5 | 1,426.1 |
Revenue growth [+] | 5.5% | 11.5% | -2.5% | -4.1% | 5.7% | 2.4% | 3.8% | 28.9% |
North America | 7.8% | 10.0% | -0.1% | -2.6% | 2.1% | -0.2% | | |
Europe | -0.4% | 15.1% | -9.0% | -6.5% | 15.1% | 9.9% | -9.5% | 4.8% |
Asia | 12.5% | 20.6% | -1.4% | -9.2% | 6.9% | 8.1% | 43.2% | 71.4% |
Australia | -10.0% | 11.8% | 0.9% | -10.3% | 8.2% | 7.3% | -5.6% | 51.7% |
Central & South America | -6.1% | -20.1% | 7.7% | -5.2% | -5.3% | -35.8% | 15.4% | 169.1% |
Cost of goods sold | 1,240.1 | 1,129.2 | 1,000.5 | 994.8 | 1,018.4 | 947.8 | 924.0 | 896.7 |
Gross profit | 522.3 | 541.8 | 497.8 | 542.5 | 584.2 | 567.8 | 556.5 | 529.4 |
Gross margin | 29.6% | 32.4% | 33.2% | 35.3% | 36.5% | 37.5% | 37.6% | 37.1% |
Selling, general and administrative [+] | 426.7 | 415.6 | 400.0 | 408.8 | 414.1 | 423.1 | 416.8 | 424.4 |
Sales and marketing | 128.4 | 130.2 | 125.1 | 133.4 | 141.6 | 142.8 | 140.9 | 143.3 |
General and administrative | 298.3 | 285.4 | 274.9 | 275.5 | 272.5 | 280.3 | 275.9 | 281.1 |
Other operating expenses | | | -10.6 | | | | | |
EBITDA [+] | 142.6 | 175.5 | 155.8 | 178.7 | 215.5 | 189.4 | 184.3 | 167.6 |
EBITDA growth | -18.8% | 12.6% | -12.8% | -17.1% | 13.8% | 2.7% | 9.9% | 34.8% |
EBITDA margin | 8.1% | 10.5% | 10.4% | 11.6% | 13.4% | 12.5% | 12.4% | 11.8% |
Depreciation | 47.0 | 49.3 | 47.5 | 45.0 | 45.4 | 44.7 | 44.7 | 43.8 |
EBITA | 95.6 | 126.3 | 108.3 | 133.6 | 170.1 | 144.7 | 139.6 | 123.8 |
EBITA margin | 5.4% | 7.6% | 7.2% | 8.7% | 10.6% | 9.5% | 9.4% | 8.7% |
Amortization of intangibles | 57.1 | 84.2 | 71.5 | 45.8 | 31.6 | 23.3 | 20.8 | 18.8 |
EBIT [+] | 38.5 | 42.0 | 36.8 | 87.9 | 138.6 | 121.4 | 118.8 | 105.0 |
EBIT growth | -8.4% | 14.3% | -58.1% | -36.6% | 14.2% | 2.2% | 13.1% | 28.8% |
EBIT margin | 2.2% | 2.5% | 2.5% | 5.7% | 8.6% | 8.0% | 8.0% | 7.4% |
Non-recurring items [+] | 82.5 | | 101.0 | 77.6 | | | | |
Asset impairment | 82.5 | | 90.4 | 77.6 | | | | |
Interest expense, net [+] | 26.7 | 26.0 | 32.9 | 39.5 | 35.9 | 23.9 | 22.3 | 20.4 |
Interest expense | 27.7 | 28.7 | 34.9 | 41.0 | 37.4 | 26.4 | 24.3 | 20.6 |
Interest income | 1.0 | 2.6 | 2.0 | 1.5 | 1.6 | 2.5 | 2.1 | 0.2 |
Other income (expense), net [+] | -33.6 | -6.8 | -9.2 | -8.9 | -4.7 | -1.2 | -1.3 | 5.1 |
Other | -33.6 | -6.8 | -9.2 | -8.9 | -4.7 | -1.2 | -1.3 | 5.1 |
Pre-tax income | -104.2 | 9.2 | -106.3 | -38.1 | 98.0 | 96.3 | 95.2 | 89.7 |
Income taxes | -4.4 | 6.4 | -18.7 | 0.8 | -9.1 | 22.4 | 29.1 | 26.4 |
Tax rate | 4.2% | 69.0% | 17.6% | | | 23.2% | 30.5% | 29.4% |
Minority interest | -0.1 | -0.1 | -0.5 | -0.9 | -0.3 | -0.4 | -0.6 | -0.2 |
Net income | -99.8 | 2.9 | -87.2 | -38.0 | 107.4 | 74.4 | 66.7 | 63.4 |
Net margin | -5.7% | 0.2% | -5.8% | -2.5% | 6.7% | 4.9% | 4.5% | 4.4% |
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Basic EPS [+] | ($3.18) | $0.09 | ($2.79) | ($1.21) | $3.39 | $2.31 | $2.04 | $1.93 |
Growth | -3564.6% | -103.3% | 131.1% | -135.7% | 47.0% | 12.8% | 6.2% | 27.5% |
Diluted EPS [+] | ($3.18) | $0.09 | ($2.79) | ($1.21) | $3.37 | $2.28 | $2.03 | $1.91 |
Growth | -3596.4% | -103.3% | 131.1% | -135.9% | 47.6% | 12.6% | 6.1% | 27.7% |
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Dividends per share [+] | $0.88 | $0.87 | $0.85 | $0.82 | $0.78 | $0.68 | $0.59 | $0.54 |
Growth | 1.0% | 3.1% | 3.9% | 4.8% | 15.2% | 13.5% | 10.1% | 17.4% |
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Shares outstanding (basic) [+] | 31.4 | 31.7 | 31.2 | 31.4 | 31.7 | 32.2 | 32.6 | 32.9 |
Growth | -1.0% | 1.6% | -0.7% | -0.8% | -1.8% | -1.2% | -0.9% | 16.8% |
Shares outstanding (diluted) [+] | 31.4 | 32.0 | 31.2 | 31.4 | 31.9 | 32.6 | 32.9 | 33.2 |
Growth | -1.9% | 2.6% | -0.7% | -1.4% | -2.2% | -1.0% | -0.9% | 16.5% |
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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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