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Annual data and sources

CIMPRESS plc (CMPR) · Nasdaq · USD · Sector unavailable · CIK 0001262976

Annual coverage: 2009-06-30–2026-06-30 (18 periods). Financial snapshot built 2026-10-09.

CMPR annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for CIMPRESS plc
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-06-30
3.933.797.24UnavailableUnavailableBasic EPS (2026-08-07)
Diluted EPS (2026-08-07)
Operating cash flow (2026-08-07) · Capex (2026-08-07)
2025
2025-06-30
0.600.588.15UnavailableUnavailableBasic EPS (2026-08-07)
Diluted EPS (2026-08-07)
Operating cash flow (2026-08-07) · Capex (2026-08-07)
2024
2024-06-30
6.646.4310.95UnavailableUnavailableBasic EPS (2026-08-07)
Diluted EPS (2026-08-07)
Operating cash flow (2026-08-07) · Capex (2026-08-07)
2023
2023-06-30
-7.08-7.082.91UnavailableUnavailableBasic EPS (2025-08-08)
Diluted EPS (2025-08-08)
Operating cash flow (2025-08-08) · Capex (2025-08-08)
2022
2022-06-30
-2.08-2.086.34UnavailableUnavailableBasic EPS (2024-08-09)
Diluted EPS (2024-08-09)
Operating cash flow (2024-08-09) · Capex (2024-08-09)
2021
2021-06-30
-3.28-3.288.72UnavailableUnavailableBasic EPS (2023-08-04)
Diluted EPS (2022-08-05)
Operating cash flow (2023-08-04) · Capex (2023-08-04)
2020
2020-06-30
3.073.0010.37UnavailableUnavailableBasic EPS (2022-08-05)
Diluted EPS (2022-08-05)
Operating cash flow (2022-08-05) · Capex (2022-08-05)
2019
2019-06-30
3.093.008.23UnavailableUnavailableBasic EPS (2021-08-06)
Diluted EPS (2021-08-06)
Operating cash flow (2021-08-06) · Capex (2021-08-06)
2018
2018-06-30
1.411.364.08UnavailableUnavailableBasic EPS (2020-08-11)
Diluted EPS (2020-08-11)
Operating cash flow (2020-08-11) · Capex (2020-08-11)
2017
2017-06-30
-2.29-2.292.64UnavailableUnavailableBasic EPS (2019-08-09)
Diluted EPS (2019-08-09)
Operating cash flow (2019-08-09) · Capex (2019-08-09)
2016
2016-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2015
2015-06-30
2.822.734.53UnavailableUnavailableBasic EPS (2015-08-14)
Diluted EPS (2015-08-14)
Operating cash flow (2015-08-14) · Capex (2015-08-14)
2014
2014-06-30
1.331.282.23UnavailableUnavailableBasic EPS (2015-08-14)
Diluted EPS (2015-08-14)
Operating cash flow (2015-08-14) · Capex (2015-08-14)
2013
2013-06-30
0.890.851.77UnavailableUnavailableBasic EPS (2015-08-14)
Diluted EPS (2015-08-14)
Operating cash flow (2015-08-14) · Capex (2015-08-14)
2012
2012-06-30
1.161.132.42UnavailableUnavailableBasic EPS (2014-08-15)
Diluted EPS (2014-08-15)
Operating cash flow (2014-08-15) · Capex (2014-08-15)
2011
2011-06-30
1.891.832.79UnavailableUnavailableBasic EPS (2013-08-15)
Diluted EPS (2013-08-15)
Operating cash flow (2013-08-15) · Capex (2013-08-15)
2010
2010-06-30
1.561.491.16UnavailableUnavailableBasic EPS (2012-08-15)
Diluted EPS (2012-08-15)
Operating cash flow (2012-08-15) · Capex (2012-08-15)
2009
2009-06-30
1.291.250.98UnavailableUnavailableBasic EPS (2011-08-17)
Diluted EPS (2011-08-17)
Operating cash flow (2011-08-17) · Capex (2011-08-17)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-06-30147.5466.21
Inputs & filings

revenue: 3736643000; averageDilutedShares: 25326614; totalDebt: 1611981000; periodEndShares: 24347387

revenue (2026-08-07)
averageDilutedShares (2026-08-07)
totalDebt component 1 (2026-08-07)
periodEndShares (2026-08-07)
2025-06-30132.7464.76
Inputs & filings

revenue: 3403079000; averageDilutedShares: 25636865; totalDebt: 1585263000; periodEndShares: 24477325

revenue (2026-08-07)
averageDilutedShares (2026-08-07)
totalDebt component 1 (2026-08-07)
periodEndShares (2026-08-07)
2024-06-30121.9063.97
Inputs & filings

revenue: 3291856000; averageDilutedShares: 27004687; totalDebt: 1604295000; periodEndShares: 25080022

revenue (2026-08-07)
averageDilutedShares (2026-08-07)
totalDebt component 1 (2025-08-08)
periodEndShares (2025-08-08)
2023-06-30117.3162.17
Inputs & filings

revenue: 3079627000; averageDilutedShares: 26252860; totalDebt: 1637956000; periodEndShares: 26344608

revenue (2025-08-08)
averageDilutedShares (2025-08-08)
totalDebt component 1 (2024-08-09)
periodEndShares (2024-08-09)
2022-06-30110.6664.57
Inputs & filings

revenue: 2887555000; averageDilutedShares: 26094842; totalDebt: 1685948000; periodEndShares: 26112322

revenue (2024-08-09)
averageDilutedShares (2024-08-09)
totalDebt component 1 (2023-08-04)
periodEndShares (2023-08-04)
2021-06-3099.0966.92
Inputs & filings

revenue: 2575961000; averageDilutedShares: 25996572; totalDebt: 1742406000; periodEndShares: 26035910

revenue (2023-08-04)
averageDilutedShares (2022-08-05)
totalDebt component 1 (2022-08-05)
periodEndShares (2022-08-05)
2020-06-3089.3455.38
Inputs & filings

revenue: 2481358000; averageDilutedShares: 27773286; totalDebt: 1433590000; periodEndShares: 25885675

revenue (2022-08-05)
averageDilutedShares (2022-08-05)
totalDebt component 1 (2021-08-06)
periodEndShares (2021-08-06)
2019-06-3086.8933.62
Inputs & filings

revenue: 2751076000; averageDilutedShares: 31662705; totalDebt: 1023567000; periodEndShares: 30445669

revenue (2021-08-06)
averageDilutedShares (2021-08-06)
totalDebt component 1 (2020-08-11)
periodEndShares (2020-08-11)
2018-06-3080.4626.78
Inputs & filings

revenue: 2592541000; averageDilutedShares: 32220401; totalDebt: 826844000; periodEndShares: 30876193

revenue (2020-08-11)
averageDilutedShares (2020-08-11)
totalDebt component 1 (2019-08-09)
periodEndShares (2019-08-09)
2017-06-3068.2427.91
Inputs & filings

revenue: 2135405000; averageDilutedShares: 31291581; totalDebt: 876656000; periodEndShares: 31415503

revenue (2019-08-09)
averageDilutedShares (2019-08-09)
totalDebt component 1 (2018-08-10)
periodEndShares (2018-08-10)
2016-06-3054.1021.51
Inputs & filings

revenue: 1788044000; averageDilutedShares: 33049454; totalDebt: 678511000; periodEndShares: 31536732

revenue (2018-08-10)
averageDilutedShares (2018-08-10)
totalDebt component 1 (2017-08-11)
periodEndShares (2017-08-11)
2015-06-3044.1915.48
Inputs & filings

revenue: 1494206000; averageDilutedShares: 33816498; totalDebt: 514096000; periodEndShares: 33203065

revenue (2017-08-11)
averageDilutedShares (2017-08-11)
totalDebt component 1 (2016-08-12)
periodEndShares (2016-08-12)
2014-06-3037.1013.86
Inputs & filings

revenue: 1270236000; averageDilutedShares: 34239909; totalDebt: 448059000; periodEndShares: 32329244

revenue (2016-08-12)
averageDilutedShares (2016-08-12)
totalDebt component 1 (2015-08-14)
periodEndShares (2015-08-14)
2013-06-3033.877.28
Inputs & filings

revenue: 1167478000; averageDilutedShares: 34472004; totalDebt: 238750000; periodEndShares: 32791338

revenue (2015-08-14)
averageDilutedShares (2015-08-14)
totalDebt component 1 (2014-08-15)
periodEndShares (2014-08-15)
2012-06-3026.19Unavailable
Inputs & filings

revenue: 1020269000; averageDilutedShares: 38953179; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34119637

revenue (2014-08-15)
averageDilutedShares (2014-08-15)
periodEndShares (2013-08-15)
2011-06-3018.18Unavailable
Inputs & filings

revenue: 817009000; averageDilutedShares: 44951199; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43144718

revenue (2013-08-15)
averageDilutedShares (2013-08-15)
periodEndShares (2012-08-15)
2010-06-3014.78Unavailable
Inputs & filings

revenue: 670035000; averageDilutedShares: 45336561; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43855164

revenue (2012-08-15)
averageDilutedShares (2012-08-15)
periodEndShares (2011-08-17)
2009-06-3011.56Unavailable
Inputs & filings

revenue: 515826000; averageDilutedShares: 44634191; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2011-08-17)
averageDilutedShares (2011-08-17)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-06-304.91188.9219.04
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":183463000,"capex":{"accession":"0001262976-26-000027","end":"2026-06-30","filed":"2026-08-07","form":"10-K","start":"2025-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001262976-26-000027","end":"2026-06-30","filed":"2026-08-07","form":"10-K","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3736643000,"tag":"Revenues","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-07","accession":"0001262976-26-000027","form":"10-K"},"netIncome":{"value":97114000,"tag":"ProfitLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-07","accession":"0001262976-26-000027","form":"10-K"},"operatingIncome":{"value":251025000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-07","accession":"0001262976-26-000027","form":"10-K"},"openingAssets":{"value":1968144000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-07","accession":"0001262976-26-000027","form":"10-K"},"openingCurrentLiabilities":{"value":758662000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-07","accession":"0001262976-26-000027","form":"10-K"},"openingCapitalEmployed":{"value":1209482000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-583490000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-07","accession":"0001262976-26-000027","form":"10-K"},"openingTotalEquity":{"value":-582503000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-07","accession":"0001262976-26-000027","form":"10-K"},"openingCash":{"value":233982000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-07","accession":"0001262976-26-000027","form":"10-K"},"openingBorrowings":{"value":1585263000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-07","accession":"0001262976-26-000027","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":768778000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-30","filed":"2026-08-07","accession":"0001262976-26-000027","form":"10-K"},"openingCommonEquity":{"value":-583490000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2202511000,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-07","accession":"0001262976-26-000027","form":"10-K"},"closingCurrentLiabilities":{"value":775590000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-07","accession":"0001262976-26-000027","form":"10-K"},"closingCapitalEmployed":{"value":1426921000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-493985000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-07","accession":"0001262976-26-000027","form":"10-K"},"closingTotalEquity":{"value":-473844000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-07","accession":"0001262976-26-000027","form":"10-K"},"closingCash":{"value":248851000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-07","accession":"0001262976-26-000027","form":"10-K"},"closingBorrowings":{"value":1611981000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-07","accession":"0001262976-26-000027","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":889286000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-06-30","filed":"2026-08-07","accession":"0001262976-26-000027","form":"10-K"},"closingCommonEquity":{"value":-493985000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":95872000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-07","accession":"0001262976-26-000027","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":55778000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-07","accession":"0001262976-26-000027","form":"10-K"},"pretaxIncome":{"value":152892000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-07","accession":"0001262976-26-000027","form":"10-K"},"effectiveTaxRate":{"value":0.36481961122884127,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":159446157.0912801,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":829032000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1318201500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.909834843735406; cashConversion: 188.9150894824639; roce: 19.042991530505766

fcfMargin component 1 (2026-08-07) · fcfMargin component 2 (2026-08-07) · fcfMargin component 3 (2026-08-07)
cashConversion component 1 (2026-08-07) · cashConversion component 2 (2026-08-07) · cashConversion component 3 (2026-08-07)
roce component 1 (2026-08-07) · roce component 2 (2026-08-07) · roce component 3 (2026-08-07) · roce component 4 (2026-08-07) · roce component 5 (2026-08-07)
2025-06-306.141,626.5618.56
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":209046000,"capex":{"accession":"0001262976-26-000027","end":"2025-06-30","filed":"2026-08-07","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001262976-26-000027","end":"2025-06-30","filed":"2026-08-07","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3403079000,"tag":"Revenues","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-07","accession":"0001262976-26-000027","form":"10-K"},"netIncome":{"value":12852000,"tag":"ProfitLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-07","accession":"0001262976-26-000027","form":"10-K"},"operatingIncome":{"value":226270000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-07","accession":"0001262976-26-000027","form":"10-K"},"openingAssets":{"value":1892157000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-08","accession":"0001628280-25-039200","form":"10-K"},"openingCurrentLiabilities":{"value":663963000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-08","accession":"0001628280-25-039200","form":"10-K"},"openingCapitalEmployed":{"value":1228194000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-550146000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-08-07","accession":"0001262976-26-000027","form":"10-K"},"openingTotalEquity":{"value":-549512000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-08","accession":"0001628280-25-039200","form":"10-K"},"openingCash":{"value":203775000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-08","accession":"0001628280-25-039200","form":"10-K"},"openingBorrowings":{"value":1604295000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-08","accession":"0001628280-25-039200","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":851008000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-30","filed":"2025-08-08","accession":"0001628280-25-039200","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1968144000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-07","accession":"0001262976-26-000027","form":"10-K"},"closingCurrentLiabilities":{"value":758662000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-07","accession":"0001262976-26-000027","form":"10-K"},"closingCapitalEmployed":{"value":1209482000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-583490000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-07","accession":"0001262976-26-000027","form":"10-K"},"closingTotalEquity":{"value":-582503000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-07","accession":"0001262976-26-000027","form":"10-K"},"closingCash":{"value":233982000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-07","accession":"0001262976-26-000027","form":"10-K"},"closingBorrowings":{"value":1585263000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-07","accession":"0001262976-26-000027","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":768778000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-30","filed":"2026-08-07","accession":"0001262976-26-000027","form":"10-K"},"closingCommonEquity":{"value":-583490000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":14952000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-07","accession":"0001262976-26-000027","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":84107000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-07","accession":"0001262976-26-000027","form":"10-K"},"pretaxIncome":{"value":96959000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-07","accession":"0001262976-26-000027","form":"10-K"},"effectiveTaxRate":{"value":0.8674491279819305,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":29992285.811528582,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":809893000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1218838000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.1428488730352715; cashConversion: 1626.5639589169002; roce: 18.564403144634483

fcfMargin component 1 (2026-08-07) · fcfMargin component 2 (2026-08-07) · fcfMargin component 3 (2026-08-07)
cashConversion component 1 (2026-08-07) · cashConversion component 2 (2026-08-07) · cashConversion component 3 (2026-08-07)
roce component 1 (2026-08-07) · roce component 2 (2025-08-08) · roce component 3 (2025-08-08) · roce component 4 (2026-08-07) · roce component 5 (2026-08-07)
2024-06-308.99166.3620.29
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":295795000,"capex":{"accession":"0001262976-26-000027","end":"2024-06-30","filed":"2026-08-07","form":"10-K","start":"2023-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001262976-26-000027","end":"2024-06-30","filed":"2026-08-07","form":"10-K","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3291856000,"tag":"Revenues","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-07","accession":"0001262976-26-000027","form":"10-K"},"netIncome":{"value":177808000,"tag":"ProfitLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-07","accession":"0001262976-26-000027","form":"10-K"},"operatingIncome":{"value":247351000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-07","accession":"0001262976-26-000027","form":"10-K"},"openingAssets":{"value":1854859000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-09","accession":"0001262976-24-000064","form":"10-K"},"openingCurrentLiabilities":{"value":645332000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-09","accession":"0001262976-24-000064","form":"10-K"},"openingCapitalEmployed":{"value":1209527000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-623145000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2026-08-07","accession":"0001262976-26-000027","form":"10-K"},"openingTotalEquity":{"value":-622686000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-09","accession":"0001262976-24-000064","form":"10-K"},"openingCash":{"value":130313000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-09","accession":"0001262976-24-000064","form":"10-K"},"openingBorrowings":{"value":1637956000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-09","accession":"0001262976-24-000064","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":884957000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-06-30","filed":"2024-08-09","accession":"0001262976-24-000064","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":173682000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-07","accession":"0001262976-26-000027","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-49362000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-07","accession":"0001262976-26-000027","form":"10-K"},"pretaxIncome":{"value":128446000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-07","accession":"0001262976-26-000027","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":867982500,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1218860500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.985660369104846; cashConversion: 166.35640691082517; roce: 20.293626711178188

fcfMargin component 1 (2026-08-07) · fcfMargin component 2 (2026-08-07) · fcfMargin component 3 (2026-08-07)
cashConversion component 1 (2026-08-07) · cashConversion component 2 (2026-08-07) · cashConversion component 3 (2026-08-07)
roce component 1 (2026-08-07) · roce component 2 (2024-08-09) · roce component 3 (2024-08-09) · roce component 4 (2025-08-08) · roce component 5 (2025-08-08)
2023-06-302.48Unavailable4.27
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":76517000,"capex":{"accession":"0001628280-25-039200","end":"2023-06-30","filed":"2025-08-08","form":"10-K","start":"2022-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-25-039200","end":"2023-06-30","filed":"2025-08-08","form":"10-K","start":"2022-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3079627000,"tag":"Revenues","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-08","accession":"0001628280-25-039200","form":"10-K"},"netIncome":{"value":-185715000,"tag":"ProfitLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-08","accession":"0001628280-25-039200","form":"10-K"},"operatingIncome":{"value":57309000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-08","accession":"0001628280-25-039200","form":"10-K"},"openingAssets":{"value":2167672000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-04","accession":"0001262976-23-000051","form":"10-K"},"openingCurrentLiabilities":{"value":692539000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-04","accession":"0001262976-23-000051","form":"10-K"},"openingCapitalEmployed":{"value":1475133000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-494922000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2025-08-08","accession":"0001628280-25-039200","form":"10-K"},"openingTotalEquity":{"value":-494922000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-04","accession":"0001262976-23-000051","form":"10-K"},"openingCash":{"value":277053000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-04","accession":"0001262976-23-000051","form":"10-K"},"openingBorrowings":{"value":1685948000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-04","accession":"0001262976-23-000051","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":913973000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-06-30","filed":"2023-08-04","accession":"0001262976-23-000051","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-185978000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-08","accession":"0001628280-25-039200","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":155493000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-08","accession":"0001628280-25-039200","form":"10-K"},"pretaxIncome":{"value":-30222000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-08","accession":"0001628280-25-039200","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":899465000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1342330000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.484619078868967; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 4.2693674431771615

fcfMargin component 1 (2025-08-08) · fcfMargin component 2 (2025-08-08) · fcfMargin component 3 (2025-08-08)
cashConversion component 1 (2025-08-08) · cashConversion component 2 (2025-08-08) · cashConversion component 3 (2025-08-08)
roce component 1 (2025-08-08) · roce component 2 (2023-08-04) · roce component 3 (2023-08-04) · roce component 4 (2024-08-09) · roce component 5 (2024-08-09)
2022-06-305.73Unavailable3.13
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":165496000,"capex":{"accession":"0001262976-24-000064","end":"2022-06-30","filed":"2024-08-09","form":"10-K","start":"2021-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001262976-24-000064","end":"2022-06-30","filed":"2024-08-09","form":"10-K","start":"2021-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2887555000,"tag":"Revenues","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-09","accession":"0001262976-24-000064","form":"10-K"},"netIncome":{"value":-50570000,"tag":"ProfitLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-09","accession":"0001262976-24-000064","form":"10-K"},"operatingIncome":{"value":47298000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-09","accession":"0001262976-24-000064","form":"10-K"},"openingAssets":{"value":2182498000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-05","accession":"0001262976-22-000031","form":"10-K"},"openingCurrentLiabilities":{"value":638173000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-05","accession":"0001262976-22-000031","form":"10-K"},"openingCapitalEmployed":{"value":1544325000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-449371000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2024-08-09","accession":"0001262976-24-000064","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2560749000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-05","accession":"0001262976-22-000031","form":"10-K"},"openingCash":{"value":183023000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-05","accession":"0001262976-22-000031","form":"10-K"},"openingBorrowings":{"value":1742406000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-05","accession":"0001262976-22-000031","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-06-30","filed":"2022-08-05","accession":"0001262976-22-000031","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-54331000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-09","accession":"0001262976-24-000064","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":59901000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-09","accession":"0001262976-24-000064","form":"10-K"},"pretaxIncome":{"value":9331000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-09","accession":"0001262976-24-000064","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1509729000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.731354034814921; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 3.1328801394157493

fcfMargin component 1 (2024-08-09) · fcfMargin component 2 (2024-08-09) · fcfMargin component 3 (2024-08-09)
cashConversion component 1 (2024-08-09) · cashConversion component 2 (2024-08-09) · cashConversion component 3 (2024-08-09)
roce component 1 (2024-08-09) · roce component 2 (2022-08-05) · roce component 3 (2022-08-05) · roce component 4 (2023-08-04) · roce component 5 (2023-08-04)
2021-06-308.80Unavailable8.60
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":226697000,"capex":{"accession":"0001262976-23-000051","end":"2021-06-30","filed":"2023-08-04","form":"10-K","start":"2020-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001262976-23-000051","end":"2021-06-30","filed":"2023-08-04","form":"10-K","start":"2020-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2575961000,"tag":"Revenues","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-04","accession":"0001262976-23-000051","form":"10-K"},"netIncome":{"value":-82457000,"tag":"ProfitLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-04","accession":"0001262976-23-000051","form":"10-K"},"operatingIncome":{"value":123510000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-04","accession":"0001262976-23-000051","form":"10-K"},"openingAssets":{"value":1815006000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-06","accession":"0001262976-21-000040","form":"10-K"},"openingCurrentLiabilities":{"value":486758000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-06","accession":"0001262976-21-000040","form":"10-K"},"openingCapitalEmployed":{"value":1328248000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-407476000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2023-08-04","accession":"0001262976-23-000051","form":"10-K"},"openingTotalEquity":{"value":-407476000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-06-30","filed":"2020-08-11","accession":"0001262976-20-000060","form":"10-K"},"openingCash":{"value":45021000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-06","accession":"0001262976-21-000040","form":"10-K"},"openingBorrowings":{"value":1433590000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-06","accession":"0001262976-21-000040","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-06-30","filed":"2021-08-06","accession":"0001262976-21-000040","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2182498000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-05","accession":"0001262976-22-000031","form":"10-K"},"closingCurrentLiabilities":{"value":638173000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-05","accession":"0001262976-22-000031","form":"10-K"},"closingCapitalEmployed":{"value":1544325000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-449371000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2024-08-09","accession":"0001262976-24-000064","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2560749000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-05","accession":"0001262976-22-000031","form":"10-K"},"closingCash":{"value":183023000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-05","accession":"0001262976-22-000031","form":"10-K"},"closingBorrowings":{"value":1742406000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-05","accession":"0001262976-22-000031","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-06-30","filed":"2022-08-05","accession":"0001262976-22-000031","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-85229000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-04","accession":"0001262976-23-000051","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18903000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-04","accession":"0001262976-23-000051","form":"10-K"},"pretaxIncome":{"value":-63554000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-04","accession":"0001262976-23-000051","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1436286500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.80048261600234; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 8.599259270347524

fcfMargin component 1 (2023-08-04) · fcfMargin component 2 (2023-08-04) · fcfMargin component 3 (2023-08-04)
cashConversion component 1 (2023-08-04) · cashConversion component 2 (2023-08-04) · cashConversion component 3 (2023-08-04)
roce component 1 (2023-08-04) · roce component 2 (2021-08-06) · roce component 3 (2021-08-06) · roce component 4 (2022-08-05) · roce component 5 (2022-08-05)
2020-06-3011.61342.854.18
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":287977000,"capex":{"accession":"0001262976-22-000031","end":"2020-06-30","filed":"2022-08-05","form":"10-K","start":"2019-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001262976-22-000031","end":"2020-06-30","filed":"2022-08-05","form":"10-K","start":"2019-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2481358000,"tag":"Revenues","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-05","accession":"0001262976-22-000031","form":"10-K"},"netIncome":{"value":83995000,"tag":"ProfitLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-05","accession":"0001262976-22-000031","form":"10-K"},"operatingIncome":{"value":55969000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-05","accession":"0001262976-22-000031","form":"10-K"},"openingAssets":{"value":1868376000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-11","accession":"0001262976-20-000060","form":"10-K"},"openingCurrentLiabilities":{"value":520749000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-11","accession":"0001262976-20-000060","form":"10-K"},"openingCapitalEmployed":{"value":1347627000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-131812000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2022-08-05","accession":"0001262976-22-000031","form":"10-K"},"openingTotalEquity":{"value":131812000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-11","accession":"0001262976-20-000060","form":"10-K"},"openingCash":{"value":35279000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-08-06","accession":"0001262976-21-000040","form":"10-K"},"openingBorrowings":{"value":1023567000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-11","accession":"0001262976-20-000060","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-06-30","filed":"2020-08-11","accession":"0001262976-20-000060","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":83365000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-05","accession":"0001262976-22-000031","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-80992000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-05","accession":"0001262976-22-000031","form":"10-K"},"pretaxIncome":{"value":3003000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-05","accession":"0001262976-22-000031","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1337937500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.605620793130212; cashConversion: 342.8501696529555; roce: 4.183229784649881

fcfMargin component 1 (2022-08-05) · fcfMargin component 2 (2022-08-05) · fcfMargin component 3 (2022-08-05)
cashConversion component 1 (2022-08-05) · cashConversion component 2 (2022-08-05) · cashConversion component 3 (2022-08-05)
roce component 1 (2022-08-05) · roce component 2 (2020-08-11) · roce component 3 (2020-08-11) · roce component 4 (2021-08-06) · roce component 5 (2021-08-06)
2019-06-309.47278.7012.99
Inputs & filings

Calculation inputs: 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fcfMargin: 9.470185483788889; cashConversion: 278.7034659820282; roce: 12.99076551718662

fcfMargin component 1 (2021-08-06) · fcfMargin component 2 (2021-08-06) · fcfMargin component 3 (2021-08-06)
cashConversion component 1 (2021-08-06) · cashConversion component 2 (2021-08-06) · cashConversion component 3 (2021-08-06)
roce component 1 (2021-08-06) · roce component 2 (2019-08-09) · roce component 3 (2019-08-09) · roce component 4 (2020-08-11) · roce component 5 (2020-08-11)
2018-06-305.07280.8513.14
Inputs & filings

Calculation inputs: 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fcfMargin: 5.068463719570877; cashConversion: 280.8455159442592; roce: 13.141354084125487

fcfMargin component 1 (2020-08-11) · fcfMargin component 2 (2020-08-11) · fcfMargin component 3 (2020-08-11)
cashConversion component 1 (2020-08-11) · cashConversion component 2 (2020-08-11) · cashConversion component 3 (2020-08-11)
roce component 1 (2020-08-11) · roce component 2 (2018-08-10) · roce component 3 (2018-08-10) · roce component 4 (2019-08-09) · roce component 5 (2019-08-09)
2017-06-303.87Unavailable-3.88
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":82579000,"capex":{"accession":"0001262976-19-000053","end":"2017-06-30","filed":"2019-08-09","form":"10-K","start":"2016-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001262976-19-000053","end":"2017-06-30","filed":"2019-08-09","form":"10-K","start":"2016-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2135405000,"tag":"Revenues","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-09","accession":"0001262976-19-000053","form":"10-K"},"netIncome":{"value":-72199000,"tag":"ProfitLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-09","accession":"0001262976-19-000053","form":"10-K"},"operatingIncome":{"value":-45702000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-09","accession":"0001262976-19-000053","form":"10-K"},"openingAssets":{"value":1463869000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-11","accession":"0001262976-17-000025","form":"10-K"},"openingCurrentLiabilities":{"value":335863000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-11","accession":"0001262976-17-000025","form":"10-K"},"openingCapitalEmployed":{"value":1128006000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":165725000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-09","accession":"0001262976-19-000053","form":"10-K"},"openingTotalEquity":{"value":166076000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-11","accession":"0001262976-17-000025","form":"10-K"},"openingCash":{"value":77426000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-09","accession":"0001262976-19-000053","form":"10-K"},"openingBorrowings":{"value":678511000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-11","accession":"0001262976-17-000025","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-06-30","filed":"2017-08-11","accession":"0001262976-17-000025","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-71711000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-09","accession":"0001262976-19-000053","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-7118000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-09","accession":"0001262976-19-000053","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1179196000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.8671352741049123; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.8756915729022143

fcfMargin component 1 (2019-08-09) · fcfMargin component 2 (2019-08-09) · fcfMargin component 3 (2019-08-09)
cashConversion component 1 (2019-08-09) · cashConversion component 2 (2019-08-09) · cashConversion component 3 (2019-08-09)
roce component 1 (2019-08-09) · roce component 2 (2017-08-11) · roce component 3 (2017-08-11) · roce component 4 (2018-08-10) · roce component 5 (2018-08-10)
2016-06-30UnavailableUnavailable7.37
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC 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complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-06-30","filed":"2016-08-12","accession":"0001262976-16-000073","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 7.369318366560279

fcfMargin component 1 (2018-08-10)
cashConversion component 1 (2018-08-10)
roce component 1 (2018-08-10) · roce component 2 (2016-08-12) · roce component 3 (2016-08-12) · roce component 4 (2017-08-11) · roce component 5 (2017-08-11)
2015-06-30UnavailableUnavailable11.06
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":153063000,"capex":{"accession":"0001262976-15-000008","end":"2015-06-30","filed":"2015-08-14","form":"10-K","start":"2014-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001262976-15-000008","end":"2015-06-30","filed":"2015-08-14","form":"10-K","start":"2014-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1494206000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-11","accession":"0001262976-17-000025","form":"10-K"},"netIncome":{"value":89312000,"tag":"ProfitLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-11","accession":"0001262976-17-000025","form":"10-K"},"operatingIncome":{"value":96324000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-11","accession":"0001262976-17-000025","form":"10-K"},"openingAssets":{"value":988985000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-14","accession":"0001262976-15-000008","form":"10-K"},"openingCurrentLiabilities":{"value":241501000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-14","accession":"0001262976-15-000008","form":"10-K"},"openingCapitalEmployed":{"value":747484000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":232457000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-11","accession":"0001262976-17-000025","form":"10-K"},"openingTotalEquity":{"value":232457000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-14","accession":"0001262976-15-000008","form":"10-K"},"openingCash":{"value":62508000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-11","accession":"0001262976-17-000025","form":"10-K"},"openingBorrowings":{"value":448059000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-14","accession":"0001262976-15-000008","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-06-30","filed":"2015-08-14","accession":"0001262976-15-000008","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: FCF and net income sources do not share a filing; roce: 11.061546243944509

fcfMargin component 1 (2015-08-14) · fcfMargin component 2 (2015-08-14) · fcfMargin component 3 (2017-08-11)
cashConversion component 1 (2015-08-14) · cashConversion component 2 (2015-08-14) · cashConversion component 3 (2017-08-11)
roce component 1 (2017-08-11) · roce component 2 (2015-08-14) · roce component 3 (2015-08-14) · roce component 4 (2016-08-12) · roce component 5 (2016-08-12)
2014-06-30UnavailableUnavailable14.39
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":76458000,"capex":{"accession":"0001262976-15-000008","end":"2014-06-30","filed":"2015-08-14","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001262976-15-000008","end":"2014-06-30","filed":"2015-08-14","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1270236000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-12","accession":"0001262976-16-000073","form":"10-K"},"netIncome":{"value":43316000,"tag":"ProfitLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-12","accession":"0001262976-16-000073","form":"10-K"},"operatingIncome":{"value":85914000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-12","accession":"0001262976-16-000073","form":"10-K"},"openingAssets":{"value":601567000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-15","accession":"0001445305-14-003710","form":"10-K"},"openingCurrentLiabilities":{"value":155026000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-15","accession":"0001445305-14-003710","form":"10-K"},"openingCapitalEmployed":{"value":446541000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":189561000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-12","accession":"0001262976-16-000073","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":412006000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-15","accession":"0001445305-14-003710","form":"10-K"},"openingCash":{"value":50065000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-12","accession":"0001262976-16-000073","form":"10-K"},"openingBorrowings":{"value":238750000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-15","accession":"0001445305-14-003710","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-06-30","filed":"2014-08-15","accession":"0001445305-14-003710","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":988985000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-14","accession":"0001262976-15-000008","form":"10-K"},"closingCurrentLiabilities":{"value":241501000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-14","accession":"0001262976-15-000008","form":"10-K"},"closingCapitalEmployed":{"value":747484000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":232457000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-11","accession":"0001262976-17-000025","form":"10-K"},"closingTotalEquity":{"value":232457000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-14","accession":"0001262976-15-000008","form":"10-K"},"closingCash":{"value":62508000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-11","accession":"0001262976-17-000025","form":"10-K"},"closingBorrowings":{"value":448059000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-14","accession":"0001262976-15-000008","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-06-30","filed":"2015-08-14","accession":"0001262976-15-000008","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":43696000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-12","accession":"0001262976-16-000073","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10590000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-12","accession":"0001262976-16-000073","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":597012500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: FCF and net income sources do not share a filing; roce: 14.39065346202969

fcfMargin component 1 (2015-08-14) · fcfMargin component 2 (2015-08-14) · fcfMargin component 3 (2016-08-12)
cashConversion component 1 (2015-08-14) · cashConversion component 2 (2015-08-14) · cashConversion component 3 (2016-08-12)
roce component 1 (2016-08-12) · roce component 2 (2014-08-15) · roce component 3 (2014-08-15) · roce component 4 (2015-08-14) · roce component 5 (2015-08-14)
2013-06-305.23207.2810.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":61013000,"capex":{"accession":"0001262976-15-000008","end":"2013-06-30","filed":"2015-08-14","form":"10-K","start":"2012-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001262976-15-000008","end":"2013-06-30","filed":"2015-08-14","form":"10-K","start":"2012-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1167478000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-14","accession":"0001262976-15-000008","form":"10-K"},"netIncome":{"value":29435000,"tag":"ProfitLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-14","accession":"0001262976-15-000008","form":"10-K"},"operatingIncome":{"value":46124000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-14","accession":"0001262976-15-000008","form":"10-K"},"openingAssets":{"value":592429000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-15","accession":"0001445305-13-002175","form":"10-K"},"openingCurrentLiabilities":{"value":141979000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-15","accession":"0001445305-13-002175","form":"10-K"},"openingCapitalEmployed":{"value":450450000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":189287000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-14","accession":"0001262976-15-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":403142000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-15","accession":"0001445305-13-002175","form":"10-K"},"openingCash":{"value":62203000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-14","accession":"0001262976-15-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-06-30","filed":"2013-08-15","accession":"0001445305-13-002175","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":601567000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-15","accession":"0001445305-14-003710","form":"10-K"},"closingCurrentLiabilities":{"value":155026000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-15","accession":"0001445305-14-003710","form":"10-K"},"closingCapitalEmployed":{"value":446541000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":189561000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-12","accession":"0001262976-16-000073","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":412006000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-15","accession":"0001445305-14-003710","form":"10-K"},"closingCash":{"value":50065000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-12","accession":"0001262976-16-000073","form":"10-K"},"closingBorrowings":{"value":238750000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-15","accession":"0001445305-14-003710","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-06-30","filed":"2014-08-15","accession":"0001445305-14-003710","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":29435000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-14","accession":"0001262976-15-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9387000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-14","accession":"0001262976-15-000008","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":448495500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.226051368848064; cashConversion: 207.28044844572787; roce: 10.284161156577937

fcfMargin component 1 (2015-08-14) · fcfMargin component 2 (2015-08-14) · fcfMargin component 3 (2015-08-14)
cashConversion component 1 (2015-08-14) · cashConversion component 2 (2015-08-14) · cashConversion component 3 (2015-08-14)
roce component 1 (2015-08-14) · roce component 2 (2013-08-15) · roce component 3 (2013-08-15) · roce component 4 (2014-08-15) · roce component 5 (2014-08-15)
2012-06-309.23214.1712.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":94221000,"capex":{"accession":"0001445305-14-003710","end":"2012-06-30","filed":"2014-08-15","form":"10-K","start":"2011-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001445305-14-003710","end":"2012-06-30","filed":"2014-08-15","form":"10-K","start":"2011-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1020269000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-15","accession":"0001445305-14-003710","form":"10-K"},"netIncome":{"value":43994000,"tag":"ProfitLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-15","accession":"0001445305-14-003710","form":"10-K"},"operatingIncome":{"value":55174000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-15","accession":"0001445305-14-003710","form":"10-K"},"openingAssets":{"value":555900000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-15","accession":"0001445305-12-002668","form":"10-K"},"openingCurrentLiabilities":{"value":93806000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-15","accession":"0001445305-12-002668","form":"10-K"},"openingCapitalEmployed":{"value":462094000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":450093000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-15","accession":"0001445305-14-003710","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":105807000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-15","accession":"0001445305-12-002668","form":"10-K"},"openingCash":{"value":236552000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-08-15","accession":"0001445305-13-002175","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-06-30","filed":"2012-08-15","accession":"0001445305-12-002668","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":592429000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-15","accession":"0001445305-13-002175","form":"10-K"},"closingCurrentLiabilities":{"value":141979000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-15","accession":"0001445305-13-002175","form":"10-K"},"closingCapitalEmployed":{"value":450450000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":189287000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-14","accession":"0001262976-15-000008","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":403142000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-15","accession":"0001445305-13-002175","form":"10-K"},"closingCash":{"value":62203000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-14","accession":"0001262976-15-000008","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-06-30","filed":"2013-08-15","accession":"0001445305-13-002175","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":43994000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-15","accession":"0001445305-14-003710","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11851000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-15","accession":"0001445305-14-003710","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":456272000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.234917458042927; cashConversion: 214.1678410692367; roce: 12.09234842374724

fcfMargin component 1 (2014-08-15) · fcfMargin component 2 (2014-08-15) · fcfMargin component 3 (2014-08-15)
cashConversion component 1 (2014-08-15) · cashConversion component 2 (2014-08-15) · cashConversion component 3 (2014-08-15)
roce component 1 (2014-08-15) · roce component 2 (2012-08-15) · roce component 3 (2012-08-15) · roce component 4 (2013-08-15) · roce component 5 (2013-08-15)
2011-06-3015.33Unavailable21.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":125228000,"capex":{"accession":"0001445305-13-002175","end":"2011-06-30","filed":"2013-08-15","form":"10-K","start":"2010-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001445305-13-002175","end":"2011-06-30","filed":"2013-08-15","form":"10-K","start":"2010-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":817009000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-15","accession":"0001445305-13-002175","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":93080000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-15","accession":"0001445305-13-002175","form":"10-K"},"openingAssets":{"value":477889000,"tag":"Assets","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-17","accession":"0000950123-11-078262","form":"10-K"},"openingCurrentLiabilities":{"value":91633000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-17","accession":"0000950123-11-078262","form":"10-K"},"openingCapitalEmployed":{"value":386256000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":376114000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-15","accession":"0001445305-13-002175","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":101775000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-17","accession":"0000950123-11-078262","form":"10-K"},"openingCash":{"value":236552000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2014-08-15","accession":"0001445305-14-003710","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-06-30","filed":"2011-08-17","accession":"0000950123-11-078262","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":555900000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-15","accession":"0001445305-12-002668","form":"10-K"},"closingCurrentLiabilities":{"value":93806000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-15","accession":"0001445305-12-002668","form":"10-K"},"closingCapitalEmployed":{"value":462094000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":450093000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-15","accession":"0001445305-14-003710","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":105807000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-15","accession":"0001445305-12-002668","form":"10-K"},"closingCash":{"value":236552000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-08-15","accession":"0001445305-13-002175","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-06-30","filed":"2012-08-15","accession":"0001445305-12-002668","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":82109000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-15","accession":"0001445305-13-002175","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9013000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-15","accession":"0001445305-13-002175","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":424175000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.327615730059277; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 21.943773206813226

fcfMargin component 1 (2013-08-15) · fcfMargin component 2 (2013-08-15) · fcfMargin component 3 (2013-08-15)
cashConversion component 1 (2013-08-15) · cashConversion component 2 (2013-08-15)
roce component 1 (2013-08-15) · roce component 2 (2011-08-17) · roce component 3 (2011-08-17) · roce component 4 (2012-08-15) · roce component 5 (2012-08-15)
2010-06-307.82UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":52375000,"capex":{"accession":"0001445305-12-002668","end":"2010-06-30","filed":"2012-08-15","form":"10-K","start":"2009-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001445305-12-002668","end":"2010-06-30","filed":"2012-08-15","form":"10-K","start":"2009-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":670035000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-15","accession":"0001445305-12-002668","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":76848000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-15","accession":"0001445305-12-002668","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30"},"openingParentEquity":{"value":285534000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-08-15","accession":"0001445305-12-002668","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":133988000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-08-15","accession":"0001445305-12-002668","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":477889000,"tag":"Assets","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-17","accession":"0000950123-11-078262","form":"10-K"},"closingCurrentLiabilities":{"value":91633000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-17","accession":"0000950123-11-078262","form":"10-K"},"closingCapitalEmployed":{"value":386256000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":376114000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-15","accession":"0001445305-13-002175","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":101775000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-17","accession":"0000950123-11-078262","form":"10-K"},"closingCash":{"value":236552000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2014-08-15","accession":"0001445305-14-003710","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-06-30","filed":"2011-08-17","accession":"0000950123-11-078262","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":67741000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-15","accession":"0001445305-12-002668","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7273000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-15","accession":"0001445305-12-002668","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.816755841112778; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30

fcfMargin component 1 (2012-08-15) · fcfMargin component 2 (2012-08-15) · fcfMargin component 3 (2012-08-15)
cashConversion component 1 (2012-08-15) · cashConversion component 2 (2012-08-15)
roce component 1 (2012-08-15) · roce component 2 (2011-08-17) · roce component 3 (2011-08-17)
2009-06-308.48UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":43765000,"capex":{"accession":"0000950123-11-078262","end":"2009-06-30","filed":"2011-08-17","form":"10-K","start":"2008-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-11-078262","end":"2009-06-30","filed":"2011-08-17","form":"10-K","start":"2008-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":515826000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-07-01","end":"2009-06-30","filed":"2011-08-17","accession":"0000950123-11-078262","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":61582000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-07-01","end":"2009-06-30","filed":"2011-08-17","accession":"0000950123-11-078262","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-06-30"},"openingParentEquity":{"value":242505000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-06-30","filed":"2011-08-17","accession":"0000950123-11-078262","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":103145000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-06-30","filed":"2011-08-17","accession":"0000950123-11-078262","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30"},"closingParentEquity":{"value":285534000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-08-15","accession":"0001445305-12-002668","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":133988000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-08-15","accession":"0001445305-12-002668","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":55686000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-07-01","end":"2009-06-30","filed":"2011-08-17","accession":"0000950123-11-078262","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5417000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-07-01","end":"2009-06-30","filed":"2011-08-17","accession":"0000950123-11-078262","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.484450182813584; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30

fcfMargin component 1 (2011-08-17) · fcfMargin component 2 (2011-08-17) · fcfMargin component 3 (2011-08-17)
cashConversion component 1 (2011-08-17) · cashConversion component 2 (2011-08-17)
roce component 1 (2011-08-17)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-06-303,736,643,000.006.722.60
Inputs & filings

revenue: 3736643000; operatingIncome: 251025000; netIncome: 97114000

revenue (2026-08-07)
operatingIncome (2026-08-07)
netIncome (2026-08-07)
2025-06-303,403,079,000.006.650.38
Inputs & filings

revenue: 3403079000; operatingIncome: 226270000; netIncome: 12852000

revenue (2026-08-07)
operatingIncome (2026-08-07)
netIncome (2026-08-07)
2024-06-303,291,856,000.007.515.40
Inputs & filings

revenue: 3291856000; operatingIncome: 247351000; netIncome: 177808000

revenue (2026-08-07)
operatingIncome (2026-08-07)
netIncome (2026-08-07)
2023-06-303,079,627,000.001.86-6.03
Inputs & filings

revenue: 3079627000; operatingIncome: 57309000; netIncome: -185715000

revenue (2025-08-08)
operatingIncome (2025-08-08)
netIncome (2025-08-08)
2022-06-302,887,555,000.001.64-1.75
Inputs & filings

revenue: 2887555000; operatingIncome: 47298000; netIncome: -50570000

revenue (2024-08-09)
operatingIncome (2024-08-09)
netIncome (2024-08-09)
2021-06-302,575,961,000.004.79-3.20
Inputs & filings

revenue: 2575961000; operatingIncome: 123510000; netIncome: -82457000

revenue (2023-08-04)
operatingIncome (2023-08-04)
netIncome (2023-08-04)
2020-06-302,481,358,000.002.263.39
Inputs & filings

revenue: 2481358000; operatingIncome: 55969000; netIncome: 83995000

revenue (2022-08-05)
operatingIncome (2022-08-05)
netIncome (2022-08-05)
2019-06-302,751,076,000.005.953.40
Inputs & filings

revenue: 2751076000; operatingIncome: 163607000; netIncome: 93480000

revenue (2021-08-06)
operatingIncome (2021-08-06)
netIncome (2021-08-06)
2018-06-302,592,541,000.006.091.80
Inputs & filings

revenue: 2592541000; operatingIncome: 157800000; netIncome: 46788000

revenue (2020-08-11)
operatingIncome (2020-08-11)
netIncome (2020-08-11)
2017-06-302,135,405,000.00-2.14-3.38
Inputs & filings

revenue: 2135405000; operatingIncome: -45702000; netIncome: -72199000

revenue (2019-08-09)
operatingIncome (2019-08-09)
netIncome (2019-08-09)
2016-06-301,788,044,000.004.372.82
Inputs & filings

revenue: 1788044000; operatingIncome: 78193000; netIncome: 50411000

revenue (2018-08-10)
operatingIncome (2018-08-10)
netIncome (2018-08-10)
2015-06-301,494,206,000.006.455.98
Inputs & filings

revenue: 1494206000; operatingIncome: 96324000; netIncome: 89312000

revenue (2017-08-11)
operatingIncome (2017-08-11)
netIncome (2017-08-11)
2014-06-301,270,236,000.006.763.41
Inputs & filings

revenue: 1270236000; operatingIncome: 85914000; netIncome: 43316000

revenue (2016-08-12)
operatingIncome (2016-08-12)
netIncome (2016-08-12)
2013-06-301,167,478,000.003.952.52
Inputs & filings

revenue: 1167478000; operatingIncome: 46124000; netIncome: 29435000

revenue (2015-08-14)
operatingIncome (2015-08-14)
netIncome (2015-08-14)
2012-06-301,020,269,000.005.414.31
Inputs & filings

revenue: 1020269000; operatingIncome: 55174000; netIncome: 43994000

revenue (2014-08-15)
operatingIncome (2014-08-15)
netIncome (2014-08-15)
2011-06-30817,009,000.0011.39Unavailable
Inputs & filings

revenue: 817009000; operatingIncome: 93080000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2013-08-15)
operatingIncome (2013-08-15)
2010-06-30670,035,000.0011.47Unavailable
Inputs & filings

revenue: 670035000; operatingIncome: 76848000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2012-08-15)
operatingIncome (2012-08-15)
2009-06-30515,826,000.0011.94Unavailable
Inputs & filings

revenue: 515826000; operatingIncome: 61582000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2011-08-17)
operatingIncome (2011-08-17)

CIMPRESS plc (CMPR) P/E ratio history

The interactive P/E chart contains all 1098 stored weekly price points (2005-09-30–2026-10-08); 640 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

13 eligible fiscal-year-end observations span 2009-06-30–2026-06-30. Latest eligible diluted P/E: 24.28×; basic P/E: 23.41×, for fiscal end 2026-06-30, using the close on 2026-06-26.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (18 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-06-302026-06-2692.01Adjusted close23.4124.28Basic EPS (2026-08-07) Diluted EPS (2026-08-07)
2025-06-302025-06-2746.80Adjusted close78.0080.69Basic EPS (2026-08-07) Diluted EPS (2026-08-07)
2024-06-302024-06-2887.61Adjusted close13.1913.63Basic EPS (2026-08-07) Diluted EPS (2026-08-07)
2023-06-302023-06-3059.48Adjusted closeUnavailableUnavailableBasic EPS (2025-08-08) Diluted EPS (2025-08-08)
2022-06-302022-06-2441.80Adjusted closeUnavailableUnavailableBasic EPS (2024-08-09) Diluted EPS (2024-08-09)
2021-06-302021-06-25106.70Adjusted closeUnavailableUnavailableBasic EPS (2023-08-04) Diluted EPS (2022-08-05)
2020-06-302020-06-2678.11Adjusted close25.4426.04Basic EPS (2022-08-05) Diluted EPS (2022-08-05)
2019-06-302019-06-2890.89Adjusted close29.4130.30Basic EPS (2021-08-06) Diluted EPS (2021-08-06)
2018-06-302018-06-29144.96Adjusted close102.81106.59Basic EPS (2020-08-11) Diluted EPS (2020-08-11)
2017-06-302017-06-3094.53Adjusted closeUnavailableUnavailableBasic EPS (2019-08-09) Diluted EPS (2019-08-09)
2016-06-302016-06-2493.17Adjusted closeUnavailableUnavailable Source unavailable
2015-06-302015-06-2688.27Adjusted close31.3032.33Basic EPS (2015-08-14) Diluted EPS (2015-08-14)
2014-06-302014-06-2740.52Adjusted close30.4731.66Basic EPS (2015-08-14) Diluted EPS (2015-08-14)
2013-06-302013-06-2849.37Adjusted close55.4758.08Basic EPS (2015-08-14) Diluted EPS (2015-08-14)
2012-06-302012-06-2932.30Adjusted close27.8428.58Basic EPS (2014-08-15) Diluted EPS (2014-08-15)
2011-06-302011-06-2446.84Adjusted close24.7825.60Basic EPS (2013-08-15) Diluted EPS (2013-08-15)
2010-06-302010-06-2548.95Adjusted close31.3832.85Basic EPS (2012-08-15) Diluted EPS (2012-08-15)
2009-06-302009-06-2643.06Adjusted close33.3834.45Basic EPS (2011-08-17) Diluted EPS (2011-08-17)

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