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Annual data and sources

COMMVAULT SYSTEMS INC (CVLT) · Nasdaq · USD · Sector unavailable · CIK 0001169561

Annual coverage: 2009-03-31–2026-03-31 (18 periods). Financial snapshot built 2026-10-09.

CVLT 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 COMMVAULT SYSTEMS INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-03-31
1.611.585.31UnavailableUnavailableBasic EPS (2026-05-11)
Diluted EPS (2026-05-11)
Operating cash flow (2026-05-11) · Capex (2026-05-11)
2025
2025-03-31
1.741.684.51UnavailableUnavailableBasic EPS (2026-05-11)
Diluted EPS (2026-05-11)
Operating cash flow (2026-05-11) · Capex (2026-05-11)
2024
2024-03-31
3.853.754.43UnavailableUnavailableBasic EPS (2026-05-11)
Diluted EPS (2026-05-11)
Operating cash flow (2026-05-11) · Capex (2026-05-11)
2023
2023-03-31
-0.80-0.803.74UnavailableUnavailableBasic EPS (2025-05-05)
Diluted EPS (2025-05-05)
Operating cash flow (2025-05-05) · Capex (2025-05-05)
2022
2022-03-31
0.740.713.67UnavailableUnavailableBasic EPS (2024-05-13)
Diluted EPS (2024-05-13)
Operating cash flow (2024-05-13) · Capex (2024-05-13)
2021
2021-03-31
-0.66-0.662.48UnavailableUnavailableBasic EPS (2023-05-05)
Diluted EPS (2023-05-05)
Operating cash flow (2023-05-05) · Capex (2023-05-05)
2020
2020-03-31
-0.12-0.121.86UnavailableUnavailableBasic EPS (2022-05-06)
Diluted EPS (2022-05-06)
Operating cash flow (2022-05-06) · Capex (2022-05-06)
2019
2019-03-31
0.080.072.18UnavailableUnavailableBasic EPS (2021-05-13)
Diluted EPS (2021-05-13)
Operating cash flow (2021-05-13) · Capex (2021-05-13)
2018
2018-03-31
-1.37-1.371.70UnavailableUnavailableBasic EPS (2020-05-15)
Diluted EPS (2020-05-15)
Operating cash flow (2020-05-15) · Capex (2020-05-15)
2017
2017-03-31
-0.01-0.012.09UnavailableUnavailableBasic EPS (2019-05-02)
Diluted EPS (2019-05-02)
Operating cash flow (2019-05-02) · Capex (2019-05-02)
2016
2016-03-31
0.040.041.68UnavailableUnavailableBasic EPS (2018-05-03)
Diluted EPS (2018-05-03)
Operating cash flow (2018-05-03) · Capex (2018-05-03)
2015
2015-03-31
0.560.542.50UnavailableUnavailableBasic EPS (2017-05-05)
Diluted EPS (2017-05-05)
Operating cash flow (2017-05-05) · Capex (2017-05-05)
2014
2014-03-31
1.361.292.30UnavailableUnavailableBasic EPS (2016-05-06)
Diluted EPS (2016-05-06)
Operating cash flow (2016-05-06) · Capex (2016-05-06)
2013
2013-03-31
1.171.102.17UnavailableUnavailableBasic EPS (2015-05-08)
Diluted EPS (2015-05-08)
Operating cash flow (2015-05-08) · Capex (2015-05-08)
2012
2012-03-31
0.720.682.00UnavailableUnavailableBasic EPS (2014-05-02)
Diluted EPS (2014-05-02)
Operating cash flow (2014-05-02) · Capex (2014-05-02)
2011
2011-03-31
0.490.451.05UnavailableUnavailableBasic EPS (2013-05-14)
Diluted EPS (2013-05-14)
Operating cash flow (2013-05-14) · Capex (2013-05-14)
2010
2010-03-31
0.440.411.20UnavailableUnavailableBasic EPS (2012-05-15)
Diluted EPS (2012-05-15)
Operating cash flow (2012-05-15) · Capex (2012-05-15)
2009
2009-03-31
0.290.280.88UnavailableUnavailableBasic EPS (2011-05-17)
Diluted EPS (2011-05-17)
Operating cash flow (2011-05-17) · Capex (2011-05-17)

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
2026-03-3126.51Unavailable
Inputs & filings

revenue: 1183690000; averageDilutedShares: 44654000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41255000

revenue (2026-05-11)
averageDilutedShares (2026-05-11)
periodEndShares (2026-05-11)
2025-03-3122.03Unavailable
Inputs & filings

revenue: 995619000; averageDilutedShares: 45187000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44104000

revenue (2026-05-11)
averageDilutedShares (2026-05-11)
periodEndShares (2026-05-11)
2024-03-3118.61Unavailable
Inputs & filings

revenue: 839247000; averageDilutedShares: 45100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43548000

revenue (2026-05-11)
averageDilutedShares (2026-05-11)
periodEndShares (2025-05-05)
2023-03-3117.57Unavailable
Inputs & filings

revenue: 784590000; averageDilutedShares: 44664000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44140000

revenue (2025-05-05)
averageDilutedShares (2025-05-05)
periodEndShares (2024-05-13)
2022-03-3116.30Unavailable
Inputs & filings

revenue: 769591000; averageDilutedShares: 47220000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44511000

revenue (2024-05-13)
averageDilutedShares (2024-05-13)
periodEndShares (2023-05-05)
2021-03-3115.51Unavailable
Inputs & filings

revenue: 723472000; averageDilutedShares: 46652000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46482000

revenue (2023-05-05)
averageDilutedShares (2023-05-05)
periodEndShares (2022-05-06)
2020-03-3114.65Unavailable
Inputs & filings

revenue: 670885000; averageDilutedShares: 45793000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46011000

revenue (2022-05-06)
averageDilutedShares (2022-05-06)
periodEndShares (2021-05-13)
2019-03-3114.94Unavailable
Inputs & filings

revenue: 710957000; averageDilutedShares: 47601000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45582000

revenue (2021-05-13)
averageDilutedShares (2021-05-13)
periodEndShares (2020-05-15)
2018-03-3115.46Unavailable
Inputs & filings

revenue: 699393000; averageDilutedShares: 45242000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45118000

revenue (2020-05-15)
averageDilutedShares (2020-05-15)
periodEndShares (2019-05-02)
2017-03-3114.43Unavailable
Inputs & filings

revenue: 645005000; averageDilutedShares: 44700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44816000

revenue (2019-05-02)
averageDilutedShares (2019-05-02)
periodEndShares (2018-05-03)
2016-03-3112.77Unavailable
Inputs & filings

revenue: 593767000; averageDilutedShares: 46489000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44134000

revenue (2018-05-03)
averageDilutedShares (2018-05-03)
periodEndShares (2017-05-05)
2015-03-3112.87Unavailable
Inputs & filings

revenue: 607543000; averageDilutedShares: 47222000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45122000

revenue (2017-05-05)
averageDilutedShares (2017-05-05)
periodEndShares (2016-05-06)
2014-03-3111.81Unavailable
Inputs & filings

revenue: 586340000; averageDilutedShares: 49642000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 47094000

revenue (2016-05-06)
averageDilutedShares (2016-05-06)
periodEndShares (2015-05-08)
2013-03-3110.26Unavailable
Inputs & filings

revenue: 495850000; averageDilutedShares: 48330000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46397000

revenue (2015-05-08)
averageDilutedShares (2015-05-08)
periodEndShares (2014-05-02)
2012-03-318.62Unavailable
Inputs & filings

revenue: 406639000; averageDilutedShares: 47201000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44594000

revenue (2014-05-02)
averageDilutedShares (2014-05-02)
periodEndShares (2013-05-14)
2011-03-316.80Unavailable
Inputs & filings

revenue: 314776000; averageDilutedShares: 46301000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43965000

revenue (2013-05-14)
averageDilutedShares (2013-05-14)
periodEndShares (2012-05-15)
2010-03-316.02Unavailable
Inputs & filings

revenue: 271025000; averageDilutedShares: 45022000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43053000

revenue (2012-05-15)
averageDilutedShares (2012-05-15)
periodEndShares (2011-05-17)
2009-03-315.33Unavailable
Inputs & filings

revenue: 234519000; averageDilutedShares: 44013000; 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 (2011-05-17)
averageDilutedShares (2011-05-17)

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
2026-03-3120.03335.648.26
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":237151000,"capex":{"accession":"0001169561-26-000017","end":"2026-03-31","filed":"2026-05-11","form":"10-K","start":"2025-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001169561-26-000017","end":"2026-03-31","filed":"2026-05-11","form":"10-K","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1183690000,"tag":"Revenues","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-11","accession":"0001169561-26-000017","form":"10-K"},"netIncome":{"value":70657000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-11","accession":"0001169561-26-000017","form":"10-K"},"operatingIncome":{"value":73990000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-11","accession":"0001169561-26-000017","form":"10-K"},"openingAssets":{"value":1118266000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-11","accession":"0001169561-26-000017","form":"10-K"},"openingCurrentLiabilities":{"value":555050000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-11","accession":"0001169561-26-000017","form":"10-K"},"openingCapitalEmployed":{"value":563216000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":325122000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-11","accession":"0001169561-26-000017","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":302103000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-11","accession":"0001169561-26-000017","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 2025-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-03-31","filed":"2026-05-11","accession":"0001169561-26-000017","form":"10-K"},"openingCommonEquity":{"value":325122000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1886305000,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-11","accession":"0001169561-26-000017","form":"10-K"},"closingCurrentLiabilities":{"value":658170000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-11","accession":"0001169561-26-000017","form":"10-K"},"closingCapitalEmployed":{"value":1228135000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7494000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-11","accession":"0001169561-26-000017","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":899987000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-11","accession":"0001169561-26-000017","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 2026-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-03-31","filed":"2026-05-11","accession":"0001169561-26-000017","form":"10-K"},"closingCommonEquity":{"value":7494000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":70657000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-11","accession":"0001169561-26-000017","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":21467000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-11","accession":"0001169561-26-000017","form":"10-K"},"pretaxIncome":{"value":92124000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-11","accession":"0001169561-26-000017","form":"10-K"},"effectiveTaxRate":{"value":0.23302288220224915,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":56748636.94585559,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":895675500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":166308000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 20.03489089204099; cashConversion: 335.6369503375462; roce: 8.260804275655637

fcfMargin component 1 (2026-05-11) · fcfMargin component 2 (2026-05-11) · fcfMargin component 3 (2026-05-11)
cashConversion component 1 (2026-05-11) · cashConversion component 2 (2026-05-11) · cashConversion component 3 (2026-05-11)
roce component 1 (2026-05-11) · roce component 2 (2026-05-11) · roce component 3 (2026-05-11) · roce component 4 (2026-05-11) · roce component 5 (2026-05-11)
2025-03-3120.45267.5614.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":203626000,"capex":{"accession":"0001169561-26-000017","end":"2025-03-31","filed":"2026-05-11","form":"10-K","start":"2024-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001169561-26-000017","end":"2025-03-31","filed":"2026-05-11","form":"10-K","start":"2024-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":995619000,"tag":"Revenues","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-11","accession":"0001169561-26-000017","form":"10-K"},"netIncome":{"value":76106000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-11","accession":"0001169561-26-000017","form":"10-K"},"operatingIncome":{"value":73738000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-11","accession":"0001169561-26-000017","form":"10-K"},"openingAssets":{"value":943913000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-05","accession":"0001169561-25-000034","form":"10-K"},"openingCurrentLiabilities":{"value":484928000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-05","accession":"0001169561-25-000034","form":"10-K"},"openingCapitalEmployed":{"value":458985000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":278085000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-05-11","accession":"0001169561-26-000017","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":312754000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-05","accession":"0001169561-25-000034","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 2024-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-31","filed":"2025-05-05","accession":"0001169561-25-000034","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":1118266000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-11","accession":"0001169561-26-000017","form":"10-K"},"closingCurrentLiabilities":{"value":555050000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-11","accession":"0001169561-26-000017","form":"10-K"},"closingCapitalEmployed":{"value":563216000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":325122000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-11","accession":"0001169561-26-000017","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":302103000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-11","accession":"0001169561-26-000017","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 2025-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-03-31","filed":"2026-05-11","accession":"0001169561-26-000017","form":"10-K"},"closingCommonEquity":{"value":325122000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":76106000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-11","accession":"0001169561-26-000017","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4947000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-11","accession":"0001169561-26-000017","form":"10-K"},"pretaxIncome":{"value":81053000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-11","accession":"0001169561-26-000017","form":"10-K"},"effectiveTaxRate":{"value":0.06103413815651487,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":69237464.7206149,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":511100500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 20.452201092988382; cashConversion: 267.55577746826793; roce: 14.427299523283581

fcfMargin component 1 (2026-05-11) · fcfMargin component 2 (2026-05-11) · fcfMargin component 3 (2026-05-11)
cashConversion component 1 (2026-05-11) · cashConversion component 2 (2026-05-11) · cashConversion component 3 (2026-05-11)
roce component 1 (2026-05-11) · roce component 2 (2025-05-05) · roce component 3 (2025-05-05) · roce component 4 (2026-05-11) · roce component 5 (2026-05-11)
2024-03-3123.80118.2418.13
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":199712000,"capex":{"accession":"0001169561-26-000017","end":"2024-03-31","filed":"2026-05-11","form":"10-K","start":"2023-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001169561-26-000017","end":"2024-03-31","filed":"2026-05-11","form":"10-K","start":"2023-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":839247000,"tag":"Revenues","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-11","accession":"0001169561-26-000017","form":"10-K"},"netIncome":{"value":168906000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-11","accession":"0001169561-26-000017","form":"10-K"},"operatingIncome":{"value":75355000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-11","accession":"0001169561-26-000017","form":"10-K"},"openingAssets":{"value":782574000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-13","accession":"0001169561-24-000039","form":"10-K"},"openingCurrentLiabilities":{"value":410076000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-13","accession":"0001169561-24-000039","form":"10-K"},"openingCapitalEmployed":{"value":372498000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":186098000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2026-05-11","accession":"0001169561-26-000017","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":287778000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-13","accession":"0001169561-24-000039","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-31","filed":"2025-05-05","accession":"0001169561-25-000034","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":168906000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-11","accession":"0001169561-26-000017","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-85293000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-11","accession":"0001169561-26-000017","form":"10-K"},"pretaxIncome":{"value":83613000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-11","accession":"0001169561-26-000017","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":415741500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 23.796570020506476; cashConversion: 118.2385468840657; roce: 18.125445739720476

fcfMargin component 1 (2026-05-11) · fcfMargin component 2 (2026-05-11) · fcfMargin component 3 (2026-05-11)
cashConversion component 1 (2026-05-11) · cashConversion component 2 (2026-05-11) · cashConversion component 3 (2026-05-11)
roce component 1 (2026-05-11) · roce component 2 (2024-05-13) · roce component 3 (2024-05-13) · roce component 4 (2025-05-05) · roce component 5 (2025-05-05)
2023-03-3121.29Unavailable-4.00
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":167047000,"capex":{"accession":"0001169561-25-000034","end":"2023-03-31","filed":"2025-05-05","form":"10-K","start":"2022-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001169561-25-000034","end":"2023-03-31","filed":"2025-05-05","form":"10-K","start":"2022-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":784590000,"tag":"Revenues","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-05","accession":"0001169561-25-000034","form":"10-K"},"netIncome":{"value":-35774000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-05","accession":"0001169561-25-000034","form":"10-K"},"operatingIncome":{"value":-15885000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-05","accession":"0001169561-25-000034","form":"10-K"},"openingAssets":{"value":816080000,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-05","accession":"0001169561-23-000044","form":"10-K"},"openingCurrentLiabilities":{"value":394064000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-05","accession":"0001169561-23-000044","form":"10-K"},"openingCapitalEmployed":{"value":422016000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":255829000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2025-05-05","accession":"0001169561-25-000034","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":267507000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-05","accession":"0001169561-23-000044","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-03-31","filed":"2024-05-13","accession":"0001169561-24-000039","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":-35774000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-05","accession":"0001169561-25-000034","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":20412000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-05","accession":"0001169561-25-000034","form":"10-K"},"pretaxIncome":{"value":-15362000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-05","accession":"0001169561-25-000034","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":397257000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 21.290992747804584; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.998670885597988

fcfMargin component 1 (2025-05-05) · fcfMargin component 2 (2025-05-05) · fcfMargin component 3 (2025-05-05)
cashConversion component 1 (2025-05-05) · cashConversion component 2 (2025-05-05) · cashConversion component 3 (2025-05-05)
roce component 1 (2025-05-05) · roce component 2 (2023-05-05) · roce component 3 (2023-05-05) · roce component 4 (2024-05-13) · roce component 5 (2024-05-13)
2022-03-3122.51515.318.72
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":173269000,"capex":{"accession":"0001169561-24-000039","end":"2022-03-31","filed":"2024-05-13","form":"10-K","start":"2021-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001169561-24-000039","end":"2022-03-31","filed":"2024-05-13","form":"10-K","start":"2021-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":769591000,"tag":"Revenues","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-13","accession":"0001169561-24-000039","form":"10-K"},"netIncome":{"value":33624000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-13","accession":"0001169561-24-000039","form":"10-K"},"operatingIncome":{"value":41566000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-13","accession":"0001169561-24-000039","form":"10-K"},"openingAssets":{"value":904173000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-06","accession":"0001169561-22-000018","form":"10-K"},"openingCurrentLiabilities":{"value":373202000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-06","accession":"0001169561-22-000018","form":"10-K"},"openingCapitalEmployed":{"value":530971000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":394034000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2024-05-13","accession":"0001169561-24-000039","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":397237000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-06","accession":"0001169561-22-000018","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-03-31","filed":"2023-05-05","accession":"0001169561-23-000044","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":33624000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-13","accession":"0001169561-24-000039","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9790000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-13","accession":"0001169561-24-000039","form":"10-K"},"pretaxIncome":{"value":43414000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-13","accession":"0001169561-24-000039","form":"10-K"},"effectiveTaxRate":{"value":0.2255032938683374,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":32192730.087068684,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":476493500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 22.514426494072826; cashConversion: 515.3134665714965; roce: 8.72330892236725

fcfMargin component 1 (2024-05-13) · fcfMargin component 2 (2024-05-13) · fcfMargin component 3 (2024-05-13)
cashConversion component 1 (2024-05-13) · cashConversion component 2 (2024-05-13) · cashConversion component 3 (2024-05-13)
roce component 1 (2024-05-13) · roce component 2 (2022-05-06) · roce component 3 (2022-05-06) · roce component 4 (2023-05-05) · roce component 5 (2023-05-05)
2021-03-3116.00Unavailable-4.25
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":115779000,"capex":{"accession":"0001169561-23-000044","end":"2021-03-31","filed":"2023-05-05","form":"10-K","start":"2020-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001169561-23-000044","end":"2021-03-31","filed":"2023-05-05","form":"10-K","start":"2020-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":723472000,"tag":"Revenues","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-05","accession":"0001169561-23-000044","form":"10-K"},"netIncome":{"value":-30954000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-05","accession":"0001169561-23-000044","form":"10-K"},"operatingIncome":{"value":-22263000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-05","accession":"0001169561-23-000044","form":"10-K"},"openingAssets":{"value":845076000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-13","accession":"0001169561-21-000018","form":"10-K"},"openingCurrentLiabilities":{"value":328554000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-13","accession":"0001169561-21-000018","form":"10-K"},"openingCapitalEmployed":{"value":516522000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":411904000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2023-05-05","accession":"0001169561-23-000044","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":288082000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-13","accession":"0001169561-21-000018","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 2020-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-03-31","filed":"2021-05-13","accession":"0001169561-21-000018","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":904173000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-06","accession":"0001169561-22-000018","form":"10-K"},"closingCurrentLiabilities":{"value":373202000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-06","accession":"0001169561-22-000018","form":"10-K"},"closingCapitalEmployed":{"value":530971000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":394034000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2024-05-13","accession":"0001169561-24-000039","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":397237000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-06","accession":"0001169561-22-000018","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 2021-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-03-31","filed":"2022-05-06","accession":"0001169561-22-000018","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":-30954000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-05","accession":"0001169561-23-000044","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9719000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-05","accession":"0001169561-23-000044","form":"10-K"},"pretaxIncome":{"value":-21235000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-05","accession":"0001169561-23-000044","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":523746500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 16.003245460778025; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.250720529874663

fcfMargin component 1 (2023-05-05) · fcfMargin component 2 (2023-05-05) · fcfMargin component 3 (2023-05-05)
cashConversion component 1 (2023-05-05) · cashConversion component 2 (2023-05-05) · cashConversion component 3 (2023-05-05)
roce component 1 (2023-05-05) · roce component 2 (2021-05-13) · roce component 3 (2021-05-13) · roce component 4 (2022-05-06) · roce component 5 (2022-05-06)
2020-03-3112.71Unavailable-3.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":85261000,"capex":{"accession":"0001169561-22-000018","end":"2020-03-31","filed":"2022-05-06","form":"10-K","start":"2019-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001169561-22-000018","end":"2020-03-31","filed":"2022-05-06","form":"10-K","start":"2019-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":670885000,"tag":"Revenues","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-06","accession":"0001169561-22-000018","form":"10-K"},"netIncome":{"value":-5645000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-06","accession":"0001169561-22-000018","form":"10-K"},"operatingIncome":{"value":-17508000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-06","accession":"0001169561-22-000018","form":"10-K"},"openingAssets":{"value":822453000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-15","accession":"0001169561-20-000018","form":"10-K"},"openingCurrentLiabilities":{"value":326346000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-15","accession":"0001169561-20-000018","form":"10-K"},"openingCapitalEmployed":{"value":496107000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":391303000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2022-05-06","accession":"0001169561-22-000018","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":327992000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-15","accession":"0001169561-20-000018","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 2019-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-03-31","filed":"2020-05-15","accession":"0001169561-20-000018","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":845076000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-13","accession":"0001169561-21-000018","form":"10-K"},"closingCurrentLiabilities":{"value":328554000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-13","accession":"0001169561-21-000018","form":"10-K"},"closingCapitalEmployed":{"value":516522000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":411904000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2023-05-05","accession":"0001169561-23-000044","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":288082000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-13","accession":"0001169561-21-000018","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 2020-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-03-31","filed":"2021-05-13","accession":"0001169561-21-000018","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":-5645000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-06","accession":"0001169561-22-000018","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-6901000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-06","accession":"0001169561-22-000018","form":"10-K"},"pretaxIncome":{"value":-12546000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-06","accession":"0001169561-22-000018","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":506314500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.708735476273878; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.4579298044989826

fcfMargin component 1 (2022-05-06) · fcfMargin component 2 (2022-05-06) · fcfMargin component 3 (2022-05-06)
cashConversion component 1 (2022-05-06) · cashConversion component 2 (2022-05-06) · cashConversion component 3 (2022-05-06)
roce component 1 (2022-05-06) · roce component 2 (2020-05-15) · roce component 3 (2020-05-15) · roce component 4 (2021-05-13) · roce component 5 (2021-05-13)
2019-03-3114.572,909.860.99
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":103620000,"capex":{"accession":"0001169561-21-000018","end":"2019-03-31","filed":"2021-05-13","form":"10-K","start":"2018-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001169561-21-000018","end":"2019-03-31","filed":"2021-05-13","form":"10-K","start":"2018-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":710957000,"tag":"Revenues","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-13","accession":"0001169561-21-000018","form":"10-K"},"netIncome":{"value":3561000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-13","accession":"0001169561-21-000018","form":"10-K"},"operatingIncome":{"value":4908000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-13","accession":"0001169561-21-000018","form":"10-K"},"openingAssets":{"value":818642000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-02","accession":"0001169561-19-000022","form":"10-K"},"openingCurrentLiabilities":{"value":324173000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-02","accession":"0001169561-19-000022","form":"10-K"},"openingCapitalEmployed":{"value":494469000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":404064000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-05-13","accession":"0001169561-21-000018","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":330784000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-02","accession":"0001169561-19-000022","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 2018-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-03-31","filed":"2019-05-02","accession":"0001169561-19-000022","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":822453000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-15","accession":"0001169561-20-000018","form":"10-K"},"closingCurrentLiabilities":{"value":326346000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-15","accession":"0001169561-20-000018","form":"10-K"},"closingCapitalEmployed":{"value":496107000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":391303000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2022-05-06","accession":"0001169561-22-000018","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":327992000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-15","accession":"0001169561-20-000018","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 2019-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-03-31","filed":"2020-05-15","accession":"0001169561-20-000018","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":3561000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-13","accession":"0001169561-21-000018","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6866000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-13","accession":"0001169561-21-000018","form":"10-K"},"pretaxIncome":{"value":10427000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-13","accession":"0001169561-21-000018","form":"10-K"},"effectiveTaxRate":{"value":0.6584827850772034,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1676166.4908410858,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":495288000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.574721115341715; cashConversion: 2909.8567818028646; roce: 0.990938605417454

fcfMargin component 1 (2021-05-13) · fcfMargin component 2 (2021-05-13) · fcfMargin component 3 (2021-05-13)
cashConversion component 1 (2021-05-13) · cashConversion component 2 (2021-05-13) · cashConversion component 3 (2021-05-13)
roce component 1 (2021-05-13) · roce component 2 (2019-05-02) · roce component 3 (2019-05-02) · roce component 4 (2020-05-15) · roce component 5 (2020-05-15)
2018-03-3111.03Unavailable-0.18
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":77122000,"capex":{"accession":"0001169561-20-000018","end":"2018-03-31","filed":"2020-05-15","form":"10-K","start":"2017-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001169561-20-000018","end":"2018-03-31","filed":"2020-05-15","form":"10-K","start":"2017-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":699393000,"tag":"Revenues","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-15","accession":"0001169561-20-000018","form":"10-K"},"netIncome":{"value":-61900000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-15","accession":"0001169561-20-000018","form":"10-K"},"operatingIncome":{"value":-946000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-15","accession":"0001169561-20-000018","form":"10-K"},"openingAssets":{"value":829878000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-03","accession":"0001169561-18-000018","form":"10-K"},"openingCurrentLiabilities":{"value":287917000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-03","accession":"0001169561-18-000018","form":"10-K"},"openingCapitalEmployed":{"value":541961000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":466932000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-05-15","accession":"0001169561-20-000018","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":329491000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-03","accession":"0001169561-18-000018","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 2017-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-03-31","filed":"2018-05-03","accession":"0001169561-18-000018","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":818642000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-02","accession":"0001169561-19-000022","form":"10-K"},"closingCurrentLiabilities":{"value":324173000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-02","accession":"0001169561-19-000022","form":"10-K"},"closingCapitalEmployed":{"value":494469000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":404064000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-05-13","accession":"0001169561-21-000018","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":330784000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-02","accession":"0001169561-19-000022","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 2018-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-03-31","filed":"2019-05-02","accession":"0001169561-19-000022","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":-61900000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-15","accession":"0001169561-20-000018","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":58400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-15","accession":"0001169561-20-000018","form":"10-K"},"pretaxIncome":{"value":-3500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-15","accession":"0001169561-20-000018","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":518215000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.026990547517633; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.1825497139218278

fcfMargin component 1 (2020-05-15) · fcfMargin component 2 (2020-05-15) · fcfMargin component 3 (2020-05-15)
cashConversion component 1 (2020-05-15) · cashConversion component 2 (2020-05-15) · cashConversion component 3 (2020-05-15)
roce component 1 (2020-05-15) · roce component 2 (2018-05-03) · roce component 3 (2018-05-03) · roce component 4 (2019-05-02) · roce component 5 (2019-05-02)
2017-03-3114.51Unavailable-0.25
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":93615000,"capex":{"accession":"0001169561-19-000022","end":"2017-03-31","filed":"2019-05-02","form":"10-K","start":"2016-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001169561-19-000022","end":"2017-03-31","filed":"2019-05-02","form":"10-K","start":"2016-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":645005000,"tag":"Revenues","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-02","accession":"0001169561-19-000022","form":"10-K"},"netIncome":{"value":-508000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-02","accession":"0001169561-19-000022","form":"10-K"},"operatingIncome":{"value":-1242000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-02","accession":"0001169561-19-000022","form":"10-K"},"openingAssets":{"value":714573000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-05","accession":"0001169561-17-000014","form":"10-K"},"openingCurrentLiabilities":{"value":264964000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-05","accession":"0001169561-17-000014","form":"10-K"},"openingCapitalEmployed":{"value":449609000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":421613000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-05-02","accession":"0001169561-19-000022","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":288107000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-05-03","accession":"0001169561-18-000018","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 2016-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-03-31","filed":"2017-05-05","accession":"0001169561-17-000014","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":829878000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-03","accession":"0001169561-18-000018","form":"10-K"},"closingCurrentLiabilities":{"value":287917000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-03","accession":"0001169561-18-000018","form":"10-K"},"closingCapitalEmployed":{"value":541961000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":466932000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-05-15","accession":"0001169561-20-000018","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":329491000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-03","accession":"0001169561-18-000018","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 2017-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-03-31","filed":"2018-05-03","accession":"0001169561-18-000018","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":-508000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-02","accession":"0001169561-19-000022","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1486000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-02","accession":"0001169561-19-000022","form":"10-K"},"pretaxIncome":{"value":-1994000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-02","accession":"0001169561-19-000022","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":495785000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.513840977976916; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.25051181459705313

fcfMargin component 1 (2019-05-02) · fcfMargin component 2 (2019-05-02) · fcfMargin component 3 (2019-05-02)
cashConversion component 1 (2019-05-02) · cashConversion component 2 (2019-05-02) · cashConversion component 3 (2019-05-02)
roce component 1 (2019-05-02) · roce component 2 (2017-05-05) · roce component 3 (2017-05-05) · roce component 4 (2018-05-03) · roce component 5 (2018-05-03)
2016-03-3113.164,542.620.91
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":78133000,"capex":{"accession":"0001169561-18-000018","end":"2016-03-31","filed":"2018-05-03","form":"10-K","start":"2015-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001169561-18-000018","end":"2016-03-31","filed":"2018-05-03","form":"10-K","start":"2015-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":593767000,"tag":"Revenues","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-03","accession":"0001169561-18-000018","form":"10-K"},"netIncome":{"value":1720000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-03","accession":"0001169561-18-000018","form":"10-K"},"operatingIncome":{"value":4110000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-03","accession":"0001169561-18-000018","form":"10-K"},"openingAssets":{"value":713466000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-06","accession":"0001169561-16-000029","form":"10-K"},"openingCurrentLiabilities":{"value":257929000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-06","accession":"0001169561-16-000029","form":"10-K"},"openingCapitalEmployed":{"value":455537000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":430771000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-03","accession":"0001169561-18-000018","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":337673000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-03","accession":"0001169561-18-000018","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 2015-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-03-31","filed":"2016-05-06","accession":"0001169561-16-000029","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":714573000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-05","accession":"0001169561-17-000014","form":"10-K"},"closingCurrentLiabilities":{"value":264964000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-05","accession":"0001169561-17-000014","form":"10-K"},"closingCapitalEmployed":{"value":449609000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":421613000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-05-02","accession":"0001169561-19-000022","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":288107000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-05-03","accession":"0001169561-18-000018","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 2016-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-03-31","filed":"2017-05-05","accession":"0001169561-17-000014","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":1720000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-03","accession":"0001169561-18-000018","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2236000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-03","accession":"0001169561-18-000018","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":452573000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.158865346171142; cashConversion: 4542.616279069767; roce: 0.9081407861273209

fcfMargin component 1 (2018-05-03) · fcfMargin component 2 (2018-05-03) · fcfMargin component 3 (2018-05-03)
cashConversion component 1 (2018-05-03) · cashConversion component 2 (2018-05-03) · cashConversion component 3 (2018-05-03)
roce component 1 (2018-05-03) · roce component 2 (2016-05-06) · roce component 3 (2016-05-06) · roce component 4 (2017-05-05) · roce component 5 (2017-05-05)
2015-03-3119.43460.288.02
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":118063000,"capex":{"accession":"0001169561-17-000014","end":"2015-03-31","filed":"2017-05-05","form":"10-K","start":"2014-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001169561-17-000014","end":"2015-03-31","filed":"2017-05-05","form":"10-K","start":"2014-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":607543000,"tag":"Revenues","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-05","accession":"0001169561-17-000014","form":"10-K"},"netIncome":{"value":25650000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-05","accession":"0001169561-17-000014","form":"10-K"},"operatingIncome":{"value":38784000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-05","accession":"0001169561-17-000014","form":"10-K"},"openingAssets":{"value":755384000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-08","accession":"0001628280-15-003946","form":"10-K"},"openingCurrentLiabilities":{"value":243527000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-08","accession":"0001628280-15-003946","form":"10-K"},"openingCapitalEmployed":{"value":511857000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":462578000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-05","accession":"0001169561-17-000014","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":457733000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-05","accession":"0001169561-17-000014","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 2014-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-03-31","filed":"2015-05-08","accession":"0001628280-15-003946","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":713466000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-06","accession":"0001169561-16-000029","form":"10-K"},"closingCurrentLiabilities":{"value":257929000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-06","accession":"0001169561-16-000029","form":"10-K"},"closingCapitalEmployed":{"value":455537000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":430771000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-03","accession":"0001169561-18-000018","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":337673000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-03","accession":"0001169561-18-000018","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 2015-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-03-31","filed":"2016-05-06","accession":"0001169561-16-000029","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":25650000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-05","accession":"0001169561-17-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13242000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-05","accession":"0001169561-17-000014","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":483697000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 19.432863188284617; cashConversion: 460.28460038986356; roce: 8.018242825570553

fcfMargin component 1 (2017-05-05) · fcfMargin component 2 (2017-05-05) · fcfMargin component 3 (2017-05-05)
cashConversion component 1 (2017-05-05) · cashConversion component 2 (2017-05-05) · cashConversion component 3 (2017-05-05)
roce component 1 (2017-05-05) · roce component 2 (2015-05-08) · roce component 3 (2015-05-08) · roce component 4 (2016-05-06) · roce component 5 (2016-05-06)
2014-03-3119.48178.2922.21
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":114221000,"capex":{"accession":"0001169561-16-000029","end":"2014-03-31","filed":"2016-05-06","form":"10-K","start":"2013-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001169561-16-000029","end":"2014-03-31","filed":"2016-05-06","form":"10-K","start":"2013-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":586340000,"tag":"Revenues","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-06","accession":"0001169561-16-000029","form":"10-K"},"netIncome":{"value":64064000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-06","accession":"0001169561-16-000029","form":"10-K"},"operatingIncome":{"value":100420000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-06","accession":"0001169561-16-000029","form":"10-K"},"openingAssets":{"value":604854000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-02","accession":"0001445305-14-001788","form":"10-K"},"openingCurrentLiabilities":{"value":212404000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-02","accession":"0001445305-14-001788","form":"10-K"},"openingCapitalEmployed":{"value":392450000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":354017000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-05-06","accession":"0001169561-16-000029","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":433964000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-05-06","accession":"0001169561-16-000029","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 2013-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-03-31","filed":"2014-05-02","accession":"0001445305-14-001788","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":755384000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-08","accession":"0001628280-15-003946","form":"10-K"},"closingCurrentLiabilities":{"value":243527000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-08","accession":"0001628280-15-003946","form":"10-K"},"closingCapitalEmployed":{"value":511857000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":462578000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-05","accession":"0001169561-17-000014","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":457733000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-05","accession":"0001169561-17-000014","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 2014-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-03-31","filed":"2015-05-08","accession":"0001628280-15-003946","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":64064000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-06","accession":"0001169561-16-000029","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":37246000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-06","accession":"0001169561-16-000029","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":452153500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 19.480335641436707; cashConversion: 178.2920204795205; roce: 22.2092718512629

fcfMargin component 1 (2016-05-06) · fcfMargin component 2 (2016-05-06) · fcfMargin component 3 (2016-05-06)
cashConversion component 1 (2016-05-06) · cashConversion component 2 (2016-05-06) · cashConversion component 3 (2016-05-06)
roce component 1 (2016-05-06) · roce component 2 (2014-05-02) · roce component 3 (2014-05-02) · roce component 4 (2015-05-08) · roce component 5 (2015-05-08)
2013-03-3121.15197.0824.81
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":104862000,"capex":{"accession":"0001628280-15-003946","end":"2013-03-31","filed":"2015-05-08","form":"10-K","start":"2012-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-15-003946","end":"2013-03-31","filed":"2015-05-08","form":"10-K","start":"2012-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":495850000,"tag":"Revenues","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-08","accession":"0001628280-15-003946","form":"10-K"},"netIncome":{"value":53209000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-08","accession":"0001628280-15-003946","form":"10-K"},"operatingIncome":{"value":80895000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-08","accession":"0001628280-15-003946","form":"10-K"},"openingAssets":{"value":432688000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-14","accession":"0001193125-13-219425","form":"10-K"},"openingCurrentLiabilities":{"value":173049000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-14","accession":"0001193125-13-219425","form":"10-K"},"openingCapitalEmployed":{"value":259639000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":229984000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-08","accession":"0001628280-15-003946","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":297088000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-08","accession":"0001628280-15-003946","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 2012-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-03-31","filed":"2012-05-15","accession":"0001193125-12-234191","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":604854000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-02","accession":"0001445305-14-001788","form":"10-K"},"closingCurrentLiabilities":{"value":212404000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-02","accession":"0001445305-14-001788","form":"10-K"},"closingCapitalEmployed":{"value":392450000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":354017000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-05-06","accession":"0001169561-16-000029","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":433964000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-05-06","accession":"0001169561-16-000029","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 2013-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-03-31","filed":"2014-05-02","accession":"0001445305-14-001788","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":53209000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-08","accession":"0001628280-15-003946","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":28745000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-08","accession":"0001628280-15-003946","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":326044500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 21.147927800746196; cashConversion: 197.07568268526; roce: 24.81103039615758

fcfMargin component 1 (2015-05-08) · fcfMargin component 2 (2015-05-08) · fcfMargin component 3 (2015-05-08)
cashConversion component 1 (2015-05-08) · cashConversion component 2 (2015-05-08) · cashConversion component 3 (2015-05-08)
roce component 1 (2015-05-08) · roce component 2 (2013-05-14) · roce component 3 (2013-05-14) · roce component 4 (2014-05-02) · roce component 5 (2014-05-02)
2012-03-3123.17294.9421.03
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":94204000,"capex":{"accession":"0001445305-14-001788","end":"2012-03-31","filed":"2014-05-02","form":"10-K","start":"2011-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001445305-14-001788","end":"2012-03-31","filed":"2014-05-02","form":"10-K","start":"2011-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":406639000,"tag":"Revenues","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-02","accession":"0001445305-14-001788","form":"10-K"},"netIncome":{"value":31940000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-02","accession":"0001445305-14-001788","form":"10-K"},"operatingIncome":{"value":49299000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-02","accession":"0001445305-14-001788","form":"10-K"},"openingAssets":{"value":342499000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-15","accession":"0001193125-12-234191","form":"10-K"},"openingCurrentLiabilities":{"value":133350000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-15","accession":"0001193125-12-234191","form":"10-K"},"openingCapitalEmployed":{"value":209149000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":188130000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-05-02","accession":"0001445305-14-001788","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":217170000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-05-02","accession":"0001445305-14-001788","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 2011-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-03-31","filed":"2012-05-15","accession":"0001193125-12-234191","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":432688000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-14","accession":"0001193125-13-219425","form":"10-K"},"closingCurrentLiabilities":{"value":173049000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-14","accession":"0001193125-13-219425","form":"10-K"},"closingCapitalEmployed":{"value":259639000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":229984000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-08","accession":"0001628280-15-003946","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":297088000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-08","accession":"0001628280-15-003946","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 2012-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-03-31","filed":"2012-05-15","accession":"0001193125-12-234191","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":31940000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-02","accession":"0001445305-14-001788","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18052000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-02","accession":"0001445305-14-001788","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":234394000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 23.166494113943816; cashConversion: 294.9405134627427; roce: 21.03253496249904

fcfMargin component 1 (2014-05-02) · fcfMargin component 2 (2014-05-02) · fcfMargin component 3 (2014-05-02)
cashConversion component 1 (2014-05-02) · cashConversion component 2 (2014-05-02) · cashConversion component 3 (2014-05-02)
roce component 1 (2014-05-02) · roce component 2 (2012-05-15) · roce component 3 (2012-05-15) · roce component 4 (2013-05-14) · roce component 5 (2013-05-14)
2011-03-3115.42231.1218.61
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":48545000,"capex":{"accession":"0001193125-13-219425","end":"2011-03-31","filed":"2013-05-14","form":"10-K","start":"2010-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-219425","end":"2011-03-31","filed":"2013-05-14","form":"10-K","start":"2010-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":314776000,"tag":"Revenues","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-14","accession":"0001193125-13-219425","form":"10-K"},"netIncome":{"value":21004000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-14","accession":"0001193125-13-219425","form":"10-K"},"operatingIncome":{"value":35771000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-14","accession":"0001193125-13-219425","form":"10-K"},"openingAssets":{"value":286015000,"tag":"Assets","unit":"USD","start":null,"end":"2010-03-31","filed":"2011-05-17","accession":"0000950123-11-051348","form":"10-K"},"openingCurrentLiabilities":{"value":110730000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-03-31","filed":"2011-05-17","accession":"0000950123-11-051348","form":"10-K"},"openingCapitalEmployed":{"value":175285000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":158300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-14","accession":"0001193125-13-219425","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":169518000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-14","accession":"0001193125-13-219425","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 2010-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-03-31","filed":"2011-05-17","accession":"0000950123-11-051348","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":342499000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-15","accession":"0001193125-12-234191","form":"10-K"},"closingCurrentLiabilities":{"value":133350000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-15","accession":"0001193125-12-234191","form":"10-K"},"closingCapitalEmployed":{"value":209149000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":188130000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-05-02","accession":"0001445305-14-001788","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":217170000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-05-02","accession":"0001445305-14-001788","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 2011-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-03-31","filed":"2012-05-15","accession":"0001193125-12-234191","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":21004000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-14","accession":"0001193125-13-219425","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":15311000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-14","accession":"0001193125-13-219425","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":192217000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.422077922077923; cashConversion: 231.12264330603693; roce: 18.60969633279054

fcfMargin component 1 (2013-05-14) · fcfMargin component 2 (2013-05-14) · fcfMargin component 3 (2013-05-14)
cashConversion component 1 (2013-05-14) · cashConversion component 2 (2013-05-14) · cashConversion component 3 (2013-05-14)
roce component 1 (2013-05-14) · roce component 2 (2011-05-17) · roce component 3 (2011-05-17) · roce component 4 (2012-05-15) · roce component 5 (2012-05-15)
2010-03-3119.88292.73Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":53877000,"capex":{"accession":"0001193125-12-234191","end":"2010-03-31","filed":"2012-05-15","form":"10-K","start":"2009-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-234191","end":"2010-03-31","filed":"2012-05-15","form":"10-K","start":"2009-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":271025000,"tag":"Revenues","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-15","accession":"0001193125-12-234191","form":"10-K"},"netIncome":{"value":18405000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-15","accession":"0001193125-12-234191","form":"10-K"},"operatingIncome":{"value":31849000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-15","accession":"0001193125-12-234191","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 2009-03-31"},"openingParentEquity":{"value":111289000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-05-15","accession":"0001193125-12-234191","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":105205000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-05-15","accession":"0001193125-12-234191","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 2009-03-31"},"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":286015000,"tag":"Assets","unit":"USD","start":null,"end":"2010-03-31","filed":"2011-05-17","accession":"0000950123-11-051348","form":"10-K"},"closingCurrentLiabilities":{"value":110730000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-03-31","filed":"2011-05-17","accession":"0000950123-11-051348","form":"10-K"},"closingCapitalEmployed":{"value":175285000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":158300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-14","accession":"0001193125-13-219425","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":169518000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-14","accession":"0001193125-13-219425","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 2010-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-03-31","filed":"2011-05-17","accession":"0000950123-11-051348","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":18405000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-15","accession":"0001193125-12-234191","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13722000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-15","accession":"0001193125-12-234191","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: 19.878977954063277; cashConversion: 292.73023634881827; 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 2009-03-31

fcfMargin component 1 (2012-05-15) · fcfMargin component 2 (2012-05-15) · fcfMargin component 3 (2012-05-15)
cashConversion component 1 (2012-05-15) · cashConversion component 2 (2012-05-15) · cashConversion component 3 (2012-05-15)
roce component 1 (2012-05-15) · roce component 2 (2011-05-17) · roce component 3 (2011-05-17)
2009-03-3116.45312.87Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":38570000,"capex":{"accession":"0000950123-11-051348","end":"2009-03-31","filed":"2011-05-17","form":"10-K","start":"2008-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-11-051348","end":"2009-03-31","filed":"2011-05-17","form":"10-K","start":"2008-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":234519000,"tag":"Revenues","unit":"USD","start":"2008-04-01","end":"2009-03-31","filed":"2011-05-17","accession":"0000950123-11-051348","form":"10-K"},"netIncome":{"value":12328000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-04-01","end":"2009-03-31","filed":"2011-05-17","accession":"0000950123-11-051348","form":"10-K"},"operatingIncome":{"value":20506000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-04-01","end":"2009-03-31","filed":"2011-05-17","accession":"0000950123-11-051348","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 2008-03-31"},"openingParentEquity":{"value":109535000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-03-31","filed":"2011-05-17","accession":"0000950123-11-051348","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":91661000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-03-31","filed":"2011-05-17","accession":"0000950123-11-051348","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 2008-03-31"},"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 2009-03-31"},"closingParentEquity":{"value":111289000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-05-15","accession":"0001193125-12-234191","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":105205000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-05-15","accession":"0001193125-12-234191","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 2009-03-31"},"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":12328000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-04-01","end":"2009-03-31","filed":"2011-05-17","accession":"0000950123-11-051348","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9642000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-04-01","end":"2009-03-31","filed":"2011-05-17","accession":"0000950123-11-051348","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: 16.446428647572265; cashConversion: 312.86502271252436; 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 2008-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-31

fcfMargin component 1 (2011-05-17) · fcfMargin component 2 (2011-05-17) · fcfMargin component 3 (2011-05-17)
cashConversion component 1 (2011-05-17) · cashConversion component 2 (2011-05-17) · cashConversion component 3 (2011-05-17)
roce component 1 (2011-05-17)

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
2026-03-311,183,690,000.006.255.97
Inputs & filings

revenue: 1183690000; operatingIncome: 73990000; netIncome: 70657000

revenue (2026-05-11)
operatingIncome (2026-05-11)
netIncome (2026-05-11)
2025-03-31995,619,000.007.417.64
Inputs & filings

revenue: 995619000; operatingIncome: 73738000; netIncome: 76106000

revenue (2026-05-11)
operatingIncome (2026-05-11)
netIncome (2026-05-11)
2024-03-31839,247,000.008.9820.13
Inputs & filings

revenue: 839247000; operatingIncome: 75355000; netIncome: 168906000

revenue (2026-05-11)
operatingIncome (2026-05-11)
netIncome (2026-05-11)
2023-03-31784,590,000.00-2.02-4.56
Inputs & filings

revenue: 784590000; operatingIncome: -15885000; netIncome: -35774000

revenue (2025-05-05)
operatingIncome (2025-05-05)
netIncome (2025-05-05)
2022-03-31769,591,000.005.404.37
Inputs & filings

revenue: 769591000; operatingIncome: 41566000; netIncome: 33624000

revenue (2024-05-13)
operatingIncome (2024-05-13)
netIncome (2024-05-13)
2021-03-31723,472,000.00-3.08-4.28
Inputs & filings

revenue: 723472000; operatingIncome: -22263000; netIncome: -30954000

revenue (2023-05-05)
operatingIncome (2023-05-05)
netIncome (2023-05-05)
2020-03-31670,885,000.00-2.61-0.84
Inputs & filings

revenue: 670885000; operatingIncome: -17508000; netIncome: -5645000

revenue (2022-05-06)
operatingIncome (2022-05-06)
netIncome (2022-05-06)
2019-03-31710,957,000.000.690.50
Inputs & filings

revenue: 710957000; operatingIncome: 4908000; netIncome: 3561000

revenue (2021-05-13)
operatingIncome (2021-05-13)
netIncome (2021-05-13)
2018-03-31699,393,000.00-0.14-8.85
Inputs & filings

revenue: 699393000; operatingIncome: -946000; netIncome: -61900000

revenue (2020-05-15)
operatingIncome (2020-05-15)
netIncome (2020-05-15)
2017-03-31645,005,000.00-0.19-0.08
Inputs & filings

revenue: 645005000; operatingIncome: -1242000; netIncome: -508000

revenue (2019-05-02)
operatingIncome (2019-05-02)
netIncome (2019-05-02)
2016-03-31593,767,000.000.690.29
Inputs & filings

revenue: 593767000; operatingIncome: 4110000; netIncome: 1720000

revenue (2018-05-03)
operatingIncome (2018-05-03)
netIncome (2018-05-03)
2015-03-31607,543,000.006.384.22
Inputs & filings

revenue: 607543000; operatingIncome: 38784000; netIncome: 25650000

revenue (2017-05-05)
operatingIncome (2017-05-05)
netIncome (2017-05-05)
2014-03-31586,340,000.0017.1310.93
Inputs & filings

revenue: 586340000; operatingIncome: 100420000; netIncome: 64064000

revenue (2016-05-06)
operatingIncome (2016-05-06)
netIncome (2016-05-06)
2013-03-31495,850,000.0016.3110.73
Inputs & filings

revenue: 495850000; operatingIncome: 80895000; netIncome: 53209000

revenue (2015-05-08)
operatingIncome (2015-05-08)
netIncome (2015-05-08)
2012-03-31406,639,000.0012.127.85
Inputs & filings

revenue: 406639000; operatingIncome: 49299000; netIncome: 31940000

revenue (2014-05-02)
operatingIncome (2014-05-02)
netIncome (2014-05-02)
2011-03-31314,776,000.0011.366.67
Inputs & filings

revenue: 314776000; operatingIncome: 35771000; netIncome: 21004000

revenue (2013-05-14)
operatingIncome (2013-05-14)
netIncome (2013-05-14)
2010-03-31271,025,000.0011.756.79
Inputs & filings

revenue: 271025000; operatingIncome: 31849000; netIncome: 18405000

revenue (2012-05-15)
operatingIncome (2012-05-15)
netIncome (2012-05-15)
2009-03-31234,519,000.008.745.26
Inputs & filings

revenue: 234519000; operatingIncome: 20506000; netIncome: 12328000

revenue (2011-05-17)
operatingIncome (2011-05-17)
netIncome (2011-05-17)

COMMVAULT SYSTEMS INC (CVLT) P/E ratio history

The interactive P/E chart contains all 1047 stored weekly price points (2006-09-22–2026-10-08); 653 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 2009-03-31–2026-03-31. Latest eligible diluted P/E: 48.15×; basic P/E: 47.25×, for fiscal end 2026-03-31, using the close on 2026-03-27.

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
2026-03-312026-03-2776.08Adjusted close47.2548.15Basic EPS (2026-05-11) Diluted EPS (2026-05-11)
2025-03-312025-03-28161.98Adjusted close93.0996.42Basic EPS (2026-05-11) Diluted EPS (2026-05-11)
2024-03-312024-03-28101.43Adjusted close26.3527.05Basic EPS (2026-05-11) Diluted EPS (2026-05-11)
2023-03-312023-03-3156.74Adjusted closeUnavailableUnavailableBasic EPS (2025-05-05) Diluted EPS (2025-05-05)
2022-03-312022-03-2566.03Adjusted close89.2393.00Basic EPS (2024-05-13) Diluted EPS (2024-05-13)
2021-03-312021-03-2664.73Adjusted closeUnavailableUnavailableBasic EPS (2023-05-05) Diluted EPS (2023-05-05)
2020-03-312020-03-2738.31Adjusted closeUnavailableUnavailableBasic EPS (2022-05-06) Diluted EPS (2022-05-06)
2019-03-312019-03-2964.74Adjusted close809.25924.86Basic EPS (2021-05-13) Diluted EPS (2021-05-13)
2018-03-312018-03-2957.20Adjusted closeUnavailableUnavailableBasic EPS (2020-05-15) Diluted EPS (2020-05-15)
2017-03-312017-03-3150.80Adjusted closeUnavailableUnavailableBasic EPS (2019-05-02) Diluted EPS (2019-05-02)
2016-03-312016-03-2439.99Adjusted close999.75999.75Basic EPS (2018-05-03) Diluted EPS (2018-05-03)
2015-03-312015-03-2744.14Adjusted close78.8281.74Basic EPS (2017-05-05) Diluted EPS (2017-05-05)
2014-03-312014-03-2864.48Adjusted close47.4149.98Basic EPS (2016-05-06) Diluted EPS (2016-05-06)
2013-03-312013-03-2882.00Adjusted close70.0974.55Basic EPS (2015-05-08) Diluted EPS (2015-05-08)
2012-03-312012-03-3049.64Adjusted close68.9473.00Basic EPS (2014-05-02) Diluted EPS (2014-05-02)
2011-03-312011-03-2539.16Adjusted close79.9287.02Basic EPS (2013-05-14) Diluted EPS (2013-05-14)
2010-03-312010-03-2621.23Adjusted close48.2551.78Basic EPS (2012-05-15) Diluted EPS (2012-05-15)
2009-03-312009-03-2711.33Adjusted close39.0740.46Basic EPS (2011-05-17) Diluted EPS (2011-05-17)

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