Overview Financials News + Filings IR Vault Key Docs Charts 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 |
Intersegment revenues | 1,893.1 | 920.7 | 607.5 | 632.7 | 564.5 | 614.6 | 607.1 | 693.4 |
Total revenues | 1,893.1 | 920.7 | 607.5 | 632.7 | 564.5 | 614.6 | 607.1 | 693.4 |
Revenue growth | 105.6% | 51.6% | -4.0% | 12.1% | -8.1% | 1.2% | -12.4% | -13.8% |
EBITDA | 208.1 | 182.5 | 172.1 | 154.8 | 124.3 | 112.6 | 140.0 | 239.8 |
EBITDA margin | 11.0% | 19.8% | 28.3% | 24.5% | 22.0% | 18.3% | 23.1% | 34.6% |
Depreciation and amortization | 208.1 | 182.5 | 172.1 | 154.8 | 124.3 | 112.6 | 140.0 | 239.8 |
Net income | 306.1 | 101.9 | -326.9 | 111.8 | 180.6 | 129.3 | -452.8 | -557.0 |
Net margin | 16.2% | 11.1% | -53.8% | 17.7% | 32.0% | 21.0% | -74.6% | -80.3% |
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Capital expenditures | 565.8 | 381.4 | 670.5 | 491.9 | 380.7 | 253.1 | 256.1 | 557.3 |
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Total assets | 2,507.5 | 2,286.1 | 1,979.0 | 1,972.8 | 1,568.6 | 1,407.2 | 1,323.1 | 2,439.8 |
ROA | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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Revenue Mix | 86.6% | 52.8% | 39.3% | 37.4% | 35.4% | 38.9% | 41.8% | 39.4% |
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