| Fiscal period | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Period End Date | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | 9/30/2014 | 9/30/2013 | 9/30/2012 | 9/30/2011 |
|---|
| Sales | 5,103.00 | 5,223.00 | 3,811.00 | 3,504.29 | 3,171.41 | 2,707.12 | 2,372.91 | 1,924.40 | 1,700.21 | 1,206.02 |
| Total Sales | 5,103.00 | 5,223.00 | 3,811.00 | 3,504.29 | 3,171.41 | 2,707.12 | 2,372.91 | 1,924.40 | 1,700.21 | 1,206.02 |
| Cost of sales | 2,456.00 | 2,414.00 | 1,634.00 | 1,519.66 | 1,443.35 | 1,257.27 | 1,105.03 | 874.84 | 754.49 | 544.84 |
| Gross Profit | 2,647.00 | 2,809.00 | 2,177.00 | 1,984.63 | 1,728.06 | 1,449.85 | 1,267.87 | 1,049.56 | 945.72 | 661.19 |
| Amortization of intangibles | 169.00 | 135.00 | 72.00 | 89.23 | 77.45 | 54.22 | 63.61 | 45.64 | 44.23 | 40.34 |
| Selling and administrative | 727.00 | 748.00 | 450.00 | 412.56 | 382.86 | 321.62 | 276.45 | 254.47 | 201.71 | 133.71 |
| Refinancing costs- Operating | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income (loss) | 1,751.00 | 1,926.00 | 1,655.00 | 1,482.85 | 1,267.76 | 1,074.00 | 927.82 | 749.46 | 699.78 | 487.14 |
| Interest expense - net | 1,029.00 | 859.00 | 663.00 | 602.59 | 483.85 | 418.79 | 347.69 | 270.69 | 211.91 | 185.26 |
| Other income (expense) | 46.00 | (1.00) | -- | (3.02) | -- | -- | -- | -- | -- | -- |
| Refinancing costs | (28.00) | (3.00) | (6.00) | (39.81) | (15.79) | (18.39) | (131.62) | (30.28) | -- | (72.45) |
| Income (loss) before income taxes | 740.00 | 1,063.00 | 986.00 | 837.43 | 768.12 | 636.82 | 448.51 | 448.49 | 487.87 | 229.43 |
| Income tax (benefit) provision | 87.00 | 222.00 | 24.00 | 208.89 | 181.70 | 189.61 | 141.60 | 145.70 | 162.90 | 77.20 |
| Deferred Tax | 24.00 | (1.00) | (152.00) | (0.92) | 5.81 | 0.66 | (9.42) | (2.61) | 24.80 | 18.68 |
| Current Tax : Federal | 26.00 | 154.00 | 137.00 | 179.88 | 153.96 | 163.18 | 138.60 | 133.44 | 122.88 | 50.11 |
| Current Tax : State | 3.00 | 15.00 | 12.00 | 8.60 | 9.23 | 7.82 | 7.81 | 8.93 | 12.86 | 7.11 |
| Current Tax | 34.00 | 54.00 | 27.00 | 21.33 | 12.70 | 17.95 | 4.61 | 5.94 | 2.36 | 1.31 |
| Income from Continuing Operations | 653.00 | 841.00 | 962.00 | 628.54 | 586.41 | 447.21 | -- | -- | -- | 152.23 |
| Discontinued operations: Loss from discontinued operations, net of tax | 47.00 | 51.00 | (5.00) | (31.65) | -- | -- | -- | -- | -- | -- |
| DISCONTINUED OPERATIONS: Gain on sale of discontinued operations, net of tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | 19.91 |
| Net Income (loss) | 700.00 | 892.00 | 957.00 | 596.89 | 586.41 | 447.21 | 306.91 | 302.79 | 324.97 | 172.13 |
| Net income attributable to noncontrolling interests | 1.00 | 2.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| NET INCOME ATTRIBUTABLE TO TD GROUP | 699.00 | 890.00 | 957.00 | 596.89 | -- | -- | -- | -- | -- | -- |
| Less dividends paid on participating securities | 185.00 | 111.00 | 56.00 | 159.26 | 3.00 | 3.37 | 126.63 | 171.24 | 3.30 | 2.81 |
| Net Income (Loss) Available to Common Shareholders | 514.00 | 779.00 | 901.00 | 437.63 | 583.41 | 443.85 | 180.28 | 131.55 | 321.67 | 169.32 |
| Net earnings per share from continuing operations | 8.14 | 12.94 | 16.28 | 8.45 | 10.39 | 7.84 | -- | -- | -- | 2.80 |
| Net earnings per share from discontinued operations | 0.82 | 0.90 | (0.08) | (0.57) | -- | -- | -- | -- | -- | 0.37 |
| Net Earnings Per Share (Basic) | 8.96 | 13.84 | 16.20 | 7.88 | 10.39 | 7.84 | 3.16 | 2.39 | 5.97 | 3.17 |
| Net earnings per share from continuing operations | 8.14 | 12.94 | 16.28 | 8.45 | 10.39 | 7.84 | -- | -- | -- | 2.80 |
| Net earnings per share from discontinued operations | 0.82 | 0.90 | (0.08) | (0.57) | -- | -- | -- | -- | -- | 0.37 |
| Net Earnings Per Share (Diluted) | 8.96 | 13.84 | 16.20 | 7.88 | 10.39 | 7.84 | 3.16 | 2.39 | 5.97 | 3.17 |
| Weighted Average Shares Outstanding (Basic) | 57.30 | 56.30 | 55.60 | 55.53 | 56.16 | 56.61 | 56.99 | 55.08 | 53.88 | 53.33 |
| Weighted Average Shares Outstanding (Diluted) | 57.30 | 56.30 | 55.60 | 55.53 | 56.16 | 56.61 | 56.99 | 55.08 | 53.88 | 53.33 |