| Sep'19 | Sep'18 | Sep'17 | Sep'16 | Sep'15 | Sep'14 | Sep'13 | Sep'12 | Sep'11 | Sep'10 | Sep'09 | Sep'08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
NET SALES | |||||||||||
5,223 | 3,811 | 3,504 | 3,171 | 2,707 | 2,372 | 1,924 | 1,700 | 1,206 | 827 | 761 | 713 |
COST OF SALES | |||||||||||
2,413 | 1,633 | 1,519 | 1,443 | 1,257 | 1,105 | 874 | 754 | 544 | 354 | 332 | 327 |
Gross Profit | |||||||||||
2,809 | 2,177 | 1,984 | 1,728 | 1,449 | 1,267 | 1,049 | 945 | 661 | 473 | 429 | 385 |
SELLING AND ADMINISTRATIVE EXPENSES | |||||||||||
747 | 449 | 412 | 382 | 321 | 276 | 254 | 201 | 133 | 94 | 80 | 74 |
AMORTIZATION OF INTANGIBLE ASSETS | |||||||||||
134 | 72 | 89 | 77 | 54 | 63 | 45 | 44 | 40 | 15 | 13 | 12 |
Total operating expenses | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 86 |
Operating Income (Loss) | |||||||||||
1,926 | 1,655 | 1,482 | 1,267 | 1,074 | 927 | 749 | 699 | 487 | 363 | 335 | 299 |
INTEREST EXPENSE - NET | |||||||||||
-859 | -663 | -602 | -483 | -418 | -347 | -270 | -211 | -185 | -112 | -84 | -92 |
REFINANCING COSTS | |||||||||||
3 | 6 | 39 | 15 | 18 | 131 | 30 | - | 72 | - | 0 | - |
OTHER INCOME | |||||||||||
-0 | -0 | -3 | - | - | - | - | - | - | - | - | - |
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | |||||||||||
1,062 | 985 | 837 | 768 | 636 | 448 | 448 | 487 | 229 | 250 | 251 | 206 |
INCOME TAX PROVISION | |||||||||||
221 | 24 | 208 | 181 | 189 | 141 | 145 | 162 | 77 | 87 | 88 | 73 |
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | |||||||||||
840 | 961 | 628 | - | - | - | - | - | - | - | - | - |
(LOSS) INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX | |||||||||||
50 | -4 | -31 | 0 | 0 | - | - | - | 19 | - | - | - |
Net Income | |||||||||||
891 | 957 | 596 | 586 | 447 | - | - | - | 152 | 163 | 162 | - |
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | |||||||||||
-1 | 0 | 0 | - | - | - | - | - | - | - | - | - |
NET INCOME ATTRIBUTABLE TO TD GROUP | |||||||||||
889 | 957 | 596 | 586 | 447 | 306 | 302 | 324 | 172 | 163 | 162 | 133 |
NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS | |||||||||||
778 | 900 | 437 | 583 | 443 | 180 | 131 | 321 | 169 | 133 | 162 | 133 |
Earnings per share attributable to TD Group common stockholders: | |||||||||||
Earnings per share from continuing operations - basic and diluted | |||||||||||
12.94 | 16.28 | 8.45 | 10.39 | 7.84 | - | - | - | 2.80 | 2.52 | 3.10 | - |
(Loss) Earnings per share from discontinued operations - basic and diluted | |||||||||||
0.90 | -0.08 | -0.57 | 0.00 | 0.00 | - | - | - | 0.37 | - | - | - |
Earnings per share | |||||||||||
13.84 | 16.20 | 7.88 | 10.39 | 7.84 | 3.16 | 2.39 | 5.97 | 3.17 | 2.52 | 3.10 | 2.56 |
Cash dividends declared per common share | |||||||||||
30.00 | 0.00 | 46.00 | 0.00 | 0.00 | 25.00 | 34.85 | - | - | 7.65 | - | - |
Weighted-average shares outstanding: | |||||||||||
Basic and diluted | |||||||||||
56 | 55 | 55 | 56 | 56 | 56 | 55 | 53 | 53 | 52 | - | 52 |