| Period Ending: |
LTM
(Last Twelve Months) |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2023-05-02 | 2022-11-16 | 2021-11-17 | 2020-11-20 | 2019-11-25 | 2018-12-11 | 2017-12-04 | 2016-09-30 | 2015-09-30 |
| Revenue | 1,858 | 1,737 | 1,464 | 1,429 | 1,444 | 1,340 | 1,247 | 1,137 | 1,061 |
| Cost of Revenue | 1,279 | 1,201 | 1,007 | 979.7 | 1,018 | 934.8 | 847.7 | 804.1 | 768.5 |
| Gross Profit | 578.8 | 536 | 457.4 | 449.8 | 426 | 404.7 | 399.8 | 333.1 | 292.4 |
| Operating Expenses | 494.7 | 432 | 358 | 281.4 | 366.3 | 337.9 | 330.5 | 295.9 | 297.9 |
| Research & Development | 16.66 | 15.44 | 13.45 | 13.2 | 15.3 | 15.88 | 19.99 | 22.9 | 25.91 |
| Selling, General and Administrative | 446.2 | 421.9 | 349.6 | 328.8 | 355.9 | 329.8 | 312.1 | 280 | 272.1 |
| Other Operating Expenses | 31.86 | -5.31 | -4.97 | -60.61 | -4.96 | -7.82 | -1.5 | -6.97 | -0.074 |
| Operating Income | 84.1 | 104 | 99.32 | 168.4 | 59.67 | 66.85 | 69.2 | 37.16 | -5.51 |
| Net Non-Operating Interest | -38.53 | -34.68 | -37.58 | -46.68 | -58.56 | -57.58 | -55.38 | -42.52 | -34.06 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 38.53 | 34.68 | 37.58 | 46.68 | 58.56 | 57.58 | 55.38 | 42.52 | 34.06 |
| Equity & Other Income/(Expense) | 32.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.42 |
| Income Before Tax | 78.29 | 69.31 | 61.74 | 121.8 | 1.12 | 9.27 | 13.83 | -5.36 | -38.15 |
| Income Tax Expense | -0.487 | -3.03 | 10.08 | 7.37 | 9.59 | 1.38 | 7.42 | -18.39 | 47.91 |
| Income Attributable to Non-Controlling Interest | 0 | 0.145 | 0.18 | 0.746 | 0 | 1.75 | 4.25 | 1.39 | 0 |
| Net Income | 78.78 | 72.2 | 51.48 | 113.6 | -8.47 | 6.13 | 2.16 | 11.64 | -86.05 |
| Depreciation and Amortization | 133.1 | 127.6 | 113.7 | 107.3 | 98.24 | 85.86 | 77.89 | 69.29 | 58.14 |
| EBITDA | 217.2 | 231.6 | 213 | 275.7 | 157.9 | 152.7 | 147.1 | 106.4 | 52.63 |
| Earnings Per Share (EPS) | 0.645 | 0.6 | 0.43 | 0.97 | -0.071 | 0.051 | 0.019 | 0.1 | -0.82 |
| Diluted Earnings Per Share | 0.625 | 0.58 | 0.42 | 0.94 | -0.071 | 0.051 | 0.019 | 0.1 | -0.82 |
| Weighted Average Shares Outstanding | 125.8 | 121.1 | 119.6 | 116.7 | 119 | 120.2 | 113.3 | 112.6 | 104.8 |
| Diluted Weighted Average Shares Outstanding | 125.8 | 124.9 | 122.9 | 121.1 | 119 | 120.2 | 113.3 | 114.5 | 104.8 |
