- Filed
- Nov 16, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Nov 10, 2023 | 53.18M sh |
| Long Term Debt | FY 2023 · Sep 30, 2022 | $2.96B |
| Cash And Equivalents | FY 2023 · Sep 30, 2022 | $6.5M |
| Current Liabilities | FY 2023 · Sep 30, 2022 | $2.35B |
| Current Assets | FY 2023 · Sep 30, 2022 | $1.59B |
| Shares Diluted | FY 2023 · Sep 30, 2021 | 51.7M sh |
| Dividends Paid | FY 2023 · Sep 30, 2021 | $133.2M |
| Capex | FY 2023 · Sep 30, 2021 | $624.8M |
| Operating Cash Flow | FY 2023 · Sep 30, 2021 | $249.8M |
| Total Assets | FY 2023 · Sep 30, 2021 | $9.36B |
| Eps Diluted | FY 2023 · Sep 30, 2021 | $4.96 |
| Eps Basic | FY 2023 · Sep 30, 2021 | $4.97 |
| Net Income | FY 2023 · Sep 30, 2021 | $271.7M |
| Operating Income | FY 2023 · Sep 30, 2021 | $450.2M |
| Revenue | FY 2023 · Sep 30, 2021 | $2.24B |
| Stockholders Equity | FY 2023 · Sep 30, 2020 | $2.52B |