- Filed
- Nov 20, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Nov 15, 2024 | 57.76M sh |
| Long Term Debt | FY 2024 · Sep 30, 2023 | $3.55B |
| Short Term Debt | FY 2024 · Sep 30, 2023 | $955.5M |
| Cash And Equivalents | FY 2024 · Sep 30, 2023 | $5.6M |
| Current Liabilities | FY 2024 · Sep 30, 2023 | $1.76B |
| Current Assets | FY 2024 · Sep 30, 2023 | $1.08B |
| Total Assets | FY 2024 · Sep 30, 2023 | $10.31B |
| Total Assets | FY 2024 · Sep 30, 2022 | $10.08B |
| Shares Diluted | FY 2024 · Sep 30, 2022 | 52.1M sh |
| Dividends Paid | FY 2024 · Sep 30, 2022 | $141.9M |
| Capex | FY 2024 · Sep 30, 2022 | $552.2M |
| Operating Cash Flow | FY 2024 · Sep 30, 2022 | $55M |
| Eps Diluted | FY 2024 · Sep 30, 2022 | $3.95 |
| Eps Basic | FY 2024 · Sep 30, 2022 | $3.96 |
| Net Income | FY 2024 · Sep 30, 2022 | $220.8M |
| Operating Income | FY 2024 · Sep 30, 2022 | $408.2M |
| Revenue | FY 2024 · Sep 30, 2022 | $2.2B |
| Stockholders Equity | FY 2024 · Sep 30, 2021 | $2.66B |