| Period Ending: |
LTM
(Last Twelve Months) |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2022-05-05 | 2022-01-19 | 2020-11-17 | 2019-11-27 | 2018-11-13 | 2017-11-15 | 2016-11-16 | 2015-11-18 | 2014-11-19 | 2013-11-20 | 2012-11-20 | 2011-11-22 | 2010-11-23 | 2009-11-24 | 2008-11-25 | 2007-11-27 | 2006-09-30 | 2005-12-07 | 2004-12-08 | 2003-12-10 | 2002-12-10 | 2001-12-14 | 2000-09-30 | 1999-09-30 |
| Revenue | 1,263 | 1,200 | 1,116 | 1,038 | 590.1 | 507.2 | 430.4 | 414.1 | 424.7 | 433.1 | 427.7 | 445.4 | 408.2 | 291.4 | 375.1 | 338.2 | 320.8 | 270.5 | 309.4 | 251.7 | 235.2 | 227.2 | 181.2 | 98.7 |
| Cost of Revenue | 757 | 701.7 | 627.7 | 595 | 276 | 253.1 | 220.2 | 201.9 | 221.6 | 221 | 223.6 | 231.3 | 204.7 | 162.9 | 200.6 | 178.2 | 171.8 | 141.3 | 156.8 | 124.3 | 113.1 | 108.4 | 81.44 | 45.7 |
| Gross Profit | 505.6 | 498.2 | 488.6 | 442.7 | 314.1 | 254.1 | 210.2 | 212.2 | 203.1 | 212.1 | 204 | 214.1 | 203.5 | 128.5 | 174.5 | 160 | 149 | 129.2 | 152.6 | 127.4 | 122.1 | 118.8 | 99.71 | 53 |
| Operating Expenses | 316.7 | 513.5 | 271.7 | 332.2 | 154 | 142.1 | 135.7 | 137.2 | 131.3 | 135.6 | 137.5 | 133.7 | 129.5 | 112.4 | 125 | 114.2 | 104.6 | 85.43 | 82.92 | 71.3 | 62.14 | 56.33 | 49.14 | 33.9 |
| Research & Development | 54.51 | 54.2 | 52.31 | 51.71 | 51.95 | 55.66 | 58.53 | 59.78 | 59.35 | 61.37 | 58.64 | 58.03 | 51.82 | 48.15 | 49.16 | 49.97 | 48.07 | 43.01 | 44 | 41.52 | 33.67 | 25.8 | 19.26 | 14.6 |
| Selling, General and Administrative | 218 | 228.9 | 217.1 | 213.1 | 102 | 86.48 | 77.16 | 77.41 | 71.93 | 74.27 | 78.86 | 75.69 | 77.67 | 62.87 | 75.88 | 64.24 | 55.43 | 42.16 | 38.58 | 29.45 | 27.12 | 29.81 | 24.99 | 16.5 |
| Other Operating Expenses | 44.15 | 230.4 | 2.31 | 67.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.41 | 0 | 0 | 1.12 | 0.255 | 0.34 | 0.34 | 1.34 | 0.718 | 4.89 | 2.8 |
| Operating Income | 188.9 | -15.3 | 216.9 | 110.5 | 160.1 | 112 | 74.51 | 75.04 | 71.81 | 76.47 | 66.52 | 80.39 | 74.01 | 16.02 | 49.44 | 45.77 | 44.41 | 43.78 | 69.71 | 56.09 | 59.96 | 62.44 | 50.57 | 19.1 |
| Net Non-Operating Interest | -38.51 | -38.36 | -41.84 | -43.34 | 1.5 | -2.18 | -3.77 | -4.16 | -3.16 | -3.5 | -2.16 | 0.083 | -0.005 | 0.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.011 | 0 | 0.67 | 2.35 | 4.41 | 2.35 | 0.949 | 0.365 | 0.194 | 0.145 | 0.146 | 0.238 | 0.228 | 1.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 38.52 | 38.36 | 42.51 | 45.68 | 2.9 | 4.53 | 4.72 | 4.52 | 3.35 | 3.64 | 2.31 | 0.155 | 0.233 | 0.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity & Other Income/(Expense) | -2.15 | -1.13 | -1.72 | -4.05 | 0.089 | -0.438 | -0.296 | 0.316 | -0.054 | 1.25 | -1.49 | -1.56 | -0.729 | -0.093 | 5.45 | 3.61 | 4.11 | 2.75 | 0.139 | -0.027 | 0.763 | 1.05 | -3.62 | 0 |
| Income Before Tax | 148.2 | -54.79 | 173.3 | 63.11 | 161.7 | 109.4 | 70.44 | 71.2 | 68.59 | 74.22 | 62.87 | 78.91 | 73.28 | 16.62 | 54.89 | 49.37 | 48.52 | 46.52 | 69.85 | 56.07 | 60.72 | 63.49 | 46.95 | 19.1 |
| Income Tax Expense | 36.54 | 13.78 | 30.52 | 23.89 | 51.67 | 22.42 | 10.59 | 15.05 | 17.84 | 22.84 | 22.05 | 27.25 | 23.82 | 5.43 | 16.55 | 15.54 | 15.58 | 14.05 | 23.12 | 18.33 | 20.04 | 21.59 | 16.45 | 6.8 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 111.7 | -68.58 | 142.8 | 39.22 | 110 | 86.95 | 59.85 | 56.15 | 50.75 | 51.38 | 40.83 | 51.66 | 49.46 | 11.19 | 38.34 | 33.84 | 32.95 | 32.47 | 46.73 | 37.73 | 40.69 | 41.9 | 30.5 | 12.3 |
| Depreciation and Amortization | 133.5 | 132.2 | 127.7 | 98.59 | 25.88 | 25.93 | 26.03 | 18.72 | 19.94 | 20.46 | -1.34 | -1.32 | 24.99 | 24.83 | 25.95 | 24.17 | 21.17 | 19.07 | 17.61 | 15.73 | 12.01 | 7.79 | 4.89 | 2.8 |
| EBITDA | 322.4 | 116.9 | 344.6 | 209.1 | 186 | 137.9 | 100.5 | 93.76 | 91.75 | 96.93 | 65.18 | 79.07 | 99 | 40.85 | 75.39 | 69.94 | 65.59 | 62.85 | 87.32 | 71.83 | 71.97 | 70.23 | 55.46 | 21.9 |
| Earnings Per Share (EPS) | 3.86 | -2.35 | 4.83 | 1.35 | 4.2 | 3.48 | 2.49 | 2.34 | 2.14 | 2.24 | 1.81 | 2.26 | 2.14 | 0.48 | 1.64 | 1.42 | 1.36 | 1.32 | 1.89 | 1.55 | 1.68 | 1.76 | 1.44 | 0.58 |
| Diluted Earnings Per Share | 3.82 | -2.35 | 4.83 | 1.35 | 4.2 | 3.41 | 2.45 | 2.28 | 2.06 | 2.16 | 1.75 | 2.2 | 2.13 | 0.48 | 1.64 | 1.42 | 1.36 | 1.32 | 1.88 | 1.53 | 1.66 | 1.72 | 1.39 | 0.58 |
| Weighted Average Shares Outstanding | 29 | 29.13 | 29.58 | 29.09 | 26.21 | 25.02 | 24.08 | 24.04 | 23.7 | 22.92 | 22.51 | 22.9 | 23.08 | 23.08 | 23.32 | 23.75 | 24.23 | 24.56 | 24.75 | 24.4 | 24.16 | 23.82 | 21.21 | 21.21 |
| Diluted Weighted Average Shares Outstanding | 29 | 29.13 | 29.58 | 29.09 | 26.21 | 25.51 | 24.48 | 24.63 | 24.61 | 23.8 | 23.28 | 23.43 | 23.27 | 23.1 | 23.35 | 23.75 | 24.23 | 24.61 | 24.88 | 24.66 | 24.57 | 24.33 | 21.89 | 21.21 |
