| 2011年
9月30日 | 2012年
9月30日 | 2013年
9月30日 | 2014年
9月30日 | 2015年
9月30日 | 2016年
9月30日 | 2017年
9月30日 | 2018年
9月30日 | 2019年
9月30日 | 2020年
9月30日 | 2021年
9月30日 | 2022年
9月30日 | 2023年
9月30日 |
|---|
| Revenue | 1,831 | 1,861 | 1,871 | 1,992 | 2,016 | 1,957 | 1,525 | 1,978 | 2,209 | 2,408 | 2,271 | 2,848 | 2,685 |
|---|
| Cost of goods and services | 1,437 | 1,442 | 1,454 | 1,532 | 1,540 | 1,484 | 1,117 | 1,448 | 1,614 | 1,766 | 1,630 | 1,912 | 1,736 |
|---|
| Gross profit | 393 | 419 | 418 | 459 | 476 | 473 | 408 | 530 | 595 | 641 | 641 | 937 | 949 |
|---|
| Selling, General and Administrative Expense | 330 | 342 | 340 | 375 | 375 | 364 | 339 | 433 | 460 | 486 | 471 | 609 | 643 |
|---|
| Goodwill and Intangible Asset Impairment | - | - | - | - | - | - | - | - | - | - | - | 517 | 109 |
|---|
| Total operating expenses | 338 | 346 | 354 | 381 | 375 | 370 | 339 | 433 | 460 | 486 | 471 | 1,126 | 752 |
|---|
| Income (loss) from continuing operations | 56 | 72 | 64 | 78 | 101 | 104 | 69 | 96 | 135 | 155 | 171 | -189 | 197 |
|---|
| Interest expense | 48 | 52 | 53 | 48 | 48 | 51 | 52 | 66 | 68 | 67 | 63 | 84 | 101 |
|---|
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 0 | 0 | 2 |
|---|
| Debt extinguishment, net | -26 | - | - | -39 | - | - | - | - | - | -8 | - | -5 | -0 |
|---|
| Gain on sale of buildings | - | - | - | - | - | - | - | - | - | - | - | - | 13 |
|---|
| Other, net | 4 | 1 | 3 | 3 | 0 | 1 | -1 | 1 | 4 | 1 | 3 | 7 | 3 |
|---|
| Debt extinguishment, net | -26 | - | - | -39 | - | - | - | - | - | -8 | - | -5 | -0 |
|---|
| Total other income (expense) | -70 | -50 | -50 | -84 | -47 | -50 | -52 | -63 | -63 | -72 | -59 | -82 | -84 |
|---|
| Other, net | 4 | 1 | 3 | 3 | 0 | 1 | -1 | 1 | 4 | 1 | 3 | 7 | 3 |
|---|
| Total other income (expense) | -70 | -50 | -50 | -84 | -47 | -50 | -52 | -63 | -63 | -72 | -59 | -82 | -84 |
|---|
| Income (loss) before taxes from continuing operations | -14 | 22 | 14 | -6 | 54 | 53 | 17 | 34 | 72 | 83 | 111 | -271 | 113 |
|---|
| Provision for income taxes | -7 | 5 | 8 | -6 | 19 | 23 | -1 | 1 | 27 | 29 | 40 | 17 | 35 |
|---|
| Income (loss) from continuing operations | -7 | 17 | 7 | -0 | 34 | - | 18 | 33 | 46 | 53 | 71 | -288 | 78 |
|---|
| Income before tax from discontinued operations | - | - | -5 | - | - | - | 22 | 120 | -11 | - | 9 | 116 | - |
|---|
| Provision for income taxes | - | - | -2 | - | - | - | 25 | 28 | -3 | - | 1 | 20 | - |
|---|
| Income from discontinued operations | - | - | -3 | - | - | - | -3 | 92 | -8 | - | 8 | 96 | - |
|---|
| Net income (loss) | -7 | 17 | 4 | -0 | 34 | 30 | 15 | 126 | 37 | 53 | 79 | -192 | 78 |
|---|
| Income (Loss) from Continuing Operations, Per Basic Share | -0.13 | 0.3 | 0.12 | - | 0.77 | - | 0.43 | 0.81 | 1.11 | 1.25 | 1.4 | -5.57 | 1.49 |
|---|
| Income (loss) from discontinued operations (in usd per share) | - | - | -0.06 | - | - | - | -0.07 | 2.25 | -0.2 | - | 0.16 | 1.86 | - |
|---|
| Basic earnings (loss) per common share (in usd per share) | -0.13 | 0.3 | 0.07 | - | 0.77 | 0.73 | 0.36 | 3.06 | 0.91 | 1.25 | 1.56 | -3.71 | 1.49 |
|---|
| Income (loss) from continuing operations (in usd per share) | -0.13 | 0.3 | 0.12 | - | 0.73 | - | 0.41 | 0.78 | 1.06 | 1.19 | 1.33 | -5.57 | 1.42 |
|---|
| Income (loss) from discontinued operations (in usd per share) | - | - | -0.05 | - | - | - | -0.07 | 2.18 | -0.2 | - | 0.15 | 1.86 | - |
|---|
| Diluted earnings (loss) per common share (in usd per share) | -0.13 | 0.3 | 0.07 | - | 0.73 | 0.68 | 0.35 | 2.96 | 0.87 | 1.19 | 1.48 | -3.71 | 1.42 |
|---|
| Foreign currency translation adjustments | - | - | - | - | - | - | - | - | - | 6 | 6 | -38 | 8 |
|---|
| Pension and other post retirement plans | - | - | - | - | - | - | - | - | - | 12 | -18 | -2 | -7 |
|---|
| Gain (loss) on cash flow hedge | - | - | - | - | - | - | - | - | - | 0 | 2 | -0 | -2 |
|---|
| Total other comprehensive income (loss), net of taxes | - | - | - | - | - | - | - | - | - | -6 | 26 | -37 | 13 |
|---|
| Net income (loss) | -7 | 17 | 4 | -0 | 34 | 30 | 15 | 126 | 37 | 53 | 79 | -192 | 78 |
|---|
| Total other comprehensive income (loss), net of taxes | - | - | - | - | - | - | - | - | - | -6 | 26 | -37 | 13 |
|---|
| Foreign currency translation adjustments | - | - | - | - | - | - | - | - | - | 6 | 6 | -38 | 8 |
|---|
| Pension and other post retirement plans | - | - | - | - | - | - | - | - | - | 12 | -18 | -2 | -7 |
|---|
| Gain (loss) on cash flow hedge | - | - | - | - | - | - | - | - | - | 0 | 2 | -0 | -2 |
|---|
| Total other comprehensive income (loss), net of taxes | - | - | - | - | - | - | - | - | - | -6 | 26 | -37 | 13 |
|---|
| Comprehensive income (loss) | - | - | 20 | -27 | -27 | 40 | 36 | 152 | 5 | 47 | 105 | -228 | 90 |
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