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Annual data and sources

EVI INDUSTRIES, INC. (EVI) · NYSE American · USD · Sector unavailable · CIK 0000065312

Annual coverage: 2011-06-30–2026-06-30 (16 periods). Financial snapshot built 2026-10-09.

EVI 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 EVI INDUSTRIES, INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-06-30
0.510.48989.120.332.28%Basic EPS (2026-09-08)
Diluted EPS (2026-09-08)
Operating cash flow (2026-09-08) · Capex (2026-09-08)
Dividend (2026-09-08)
2025
2025-06-30
0.500.491,246.600.311.48%Basic EPS (2026-09-08)
Diluted EPS (2026-09-08)
Operating cash flow (2026-09-08) · Capex (2026-09-08)
Dividend (2026-09-08)
2024
2024-06-30
0.390.37Unavailable0.281.48%Basic EPS (2025-09-11)
Diluted EPS (2025-09-11)
Dividend (2025-09-11)
2023
2023-06-30
0.680.67-216.18UnavailableUnavailableBasic EPS (2024-09-13)
Diluted EPS (2024-09-13)
Operating cash flow (2024-09-13) · Capex (2023-10-05)
2022
2022-06-30
0.300.29-0.46UnavailableUnavailableBasic EPS (2023-10-05)
Diluted EPS (2023-10-05)
Operating cash flow (2023-10-05) · Capex (2023-10-05)
2021
2021-06-30
0.630.61864.21UnavailableUnavailableBasic EPS (2022-09-13)
Diluted EPS (2022-09-13)
Operating cash flow (2022-09-13) · Capex (2022-09-13)
2020
2020-06-30
0.060.061.62UnavailableUnavailableBasic EPS (2021-09-13)
Diluted EPS (2021-09-13)
Operating cash flow (2021-09-13) · Capex (2021-09-13)
2019
2019-06-30
0.300.29-0.970.130.34%Basic EPS (2020-09-14)
Diluted EPS (2020-09-14)
Operating cash flow (2020-09-14) · Capex (2020-09-14)
Dividend (2020-09-14)
2018
2018-06-30
0.340.330.930.120.30%Basic EPS (2019-09-13)
Diluted EPS (2019-09-13)
Operating cash flow (2019-09-13) · Capex (2019-09-13)
Dividend (2019-09-13)
2017
2017-06-30
0.310.310.250.100.37%Basic EPS (2018-09-13)
Diluted EPS (2018-09-13)
Operating cash flow (2018-09-13) · Capex (2018-09-13)
Dividend (2018-09-13)
2016
2016-06-30
0.250.250.200.205.40%Basic EPS (2017-09-28)
Diluted EPS (2017-09-28)
Operating cash flow (2017-09-28) · Capex (2017-09-28)
Dividend (2017-09-28)
2015
2015-06-30
UnavailableUnavailableUnavailable0.204.80%Operating cash flow (2015-09-23) · Capex (2016-09-20)
Dividend (2016-09-20)
2014
2014-06-30
UnavailableUnavailableUnavailable0.4018.56%Operating cash flow (2015-09-23) · Capex (2015-09-23)
Dividend (2015-09-23)
2013
2013-06-30
UnavailableUnavailableUnavailable0.6043.96%Operating cash flow (2014-09-22) · Capex (2014-09-22)
Dividend (2014-09-22)
2012
2012-06-30
UnavailableUnavailableUnavailable0.055.00%Operating cash flow (2013-09-23) · Capex (2013-09-23)
Dividend (2012-09-24)
2011
2011-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2012-09-24) · Capex (2012-09-24)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-06-3032,831.20Unavailable
Inputs & filings

revenue: 446570000; averageDilutedShares: 13602; 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 (2026-09-08)
averageDilutedShares (2026-09-08)
2025-06-3029,624.59Unavailable
Inputs & filings

revenue: 389830000; averageDilutedShares: 13159; 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 (2025-09-11)
averageDilutedShares (2026-09-08)
2024-06-3026,748.60Unavailable
Inputs & filings

revenue: 353563000; averageDilutedShares: 13218; 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 (2025-09-11)
averageDilutedShares (2025-09-11)
2023-06-3027,661.12Unavailable
Inputs & filings

revenue: 354173000; averageDilutedShares: 12804; 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 (2024-09-13)
averageDilutedShares (2024-09-13)
2022-06-3021.13Unavailable
Inputs & filings

revenue: 267316000; averageDilutedShares: 12650000; 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 (2023-10-05)
averageDilutedShares (2023-10-05)
2021-06-3019,240.34Unavailable
Inputs & filings

revenue: 242005000; averageDilutedShares: 12578; 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 (2022-09-13)
averageDilutedShares (2022-09-13)
2020-06-3019.37Unavailable
Inputs & filings

revenue: 235802000; averageDilutedShares: 12171000; 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 (2021-09-13)
averageDilutedShares (2021-09-13)
2019-06-3018.99Unavailable
Inputs & filings

revenue: 228318000; averageDilutedShares: 12022000; 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 (2020-09-14)
averageDilutedShares (2020-09-14)
2018-06-3013.30Unavailable
Inputs & filings

revenue: 150007000; averageDilutedShares: 11277000; 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 (2019-09-13)
averageDilutedShares (2019-09-13)
2017-06-309.85Unavailable
Inputs & filings

revenue: 93978000; averageDilutedShares: 9537000; 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 (2018-09-13)
averageDilutedShares (2018-09-13)
2016-06-305.12Unavailable
Inputs & filings

revenue: 36016000; averageDilutedShares: 7034000; 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 (2017-09-28)
averageDilutedShares (2017-09-28)
2015-06-30UnavailableUnavailable
Inputs & filings

revenue: 30754570; averageDilutedShares: No positive shares on the exact annual duration; 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 (2016-09-20)
2014-06-30UnavailableUnavailable
Inputs & filings

revenue: 33833418; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7065500

revenue (2015-09-23)
periodEndShares (2014-09-22)
2013-06-30UnavailableUnavailable
Inputs & filings

revenue: 36226584; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7065500

revenue (2014-09-22)
periodEndShares (2014-09-22)
2012-06-30UnavailableUnavailable
Inputs & filings

revenue: 22457089; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7065500

revenue (2013-09-23)
periodEndShares (2012-09-24)
2011-06-30UnavailableUnavailable
Inputs & filings

revenue: 21325727; averageDilutedShares: No positive shares on the exact annual duration; 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 (2012-09-24)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-06-303.01174.327.30
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":13454000,"capex":{"accession":"0001437749-26-029759","end":"2026-06-30","filed":"2026-09-08","form":"10-K","start":"2025-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-029759","end":"2026-06-30","filed":"2026-09-08","form":"10-K","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":446570000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-08","accession":"0001437749-26-029759","form":"10-K"},"netIncome":{"value":7718000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-08","accession":"0001437749-26-029759","form":"10-K"},"operatingIncome":{"value":15712000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-08","accession":"0001437749-26-029759","form":"10-K"},"openingAssets":{"value":307028000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-08","accession":"0001437749-26-029759","form":"10-K"},"openingCurrentLiabilities":{"value":94863000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-08","accession":"0001437749-26-029759","form":"10-K"},"openingCapitalEmployed":{"value":212165000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":143477000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-08","accession":"0001437749-26-029759","form":"10-K"},"openingTotalEquity":{"value":143477000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":163551000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-08","accession":"0001437749-26-029759","form":"10-K"},"openingCash":{"value":8852000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2025-09-11","accession":"0002077096-25-000107","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 2025-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-30","filed":"2026-09-08","accession":"0001437749-26-029759","form":"10-K"},"openingCommonEquity":{"value":143477000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":304495000,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-08","accession":"0001437749-26-029759","form":"10-K"},"closingCurrentLiabilities":{"value":86081000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-08","accession":"0001437749-26-029759","form":"10-K"},"closingCapitalEmployed":{"value":218414000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":150143000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-08","accession":"0001437749-26-029759","form":"10-K"},"closingTotalEquity":{"value":150143000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":154352000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-08","accession":"0001437749-26-029759","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2026-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-06-30","filed":"2026-09-08","accession":"0001437749-26-029759","form":"10-K"},"closingCommonEquity":{"value":150143000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":6571000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-08","accession":"0001437749-26-029759","form":"10-K"},"incomeTaxExpense":{"value":4057000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-08","accession":"0001437749-26-029759","form":"10-K"},"pretaxIncome":{"value":11775000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-08","accession":"0001437749-26-029759","form":"10-K"},"effectiveTaxRate":{"value":0.3445435244161359,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":10298532.144373672,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":215289500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":146810000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.0127415634726917; cashConversion: 174.3197719616481; roce: 7.298080027126265

fcfMargin component 1 (2026-09-08) · fcfMargin component 2 (2026-09-08) · fcfMargin component 3 (2026-09-08)
cashConversion component 1 (2026-09-08) · cashConversion component 2 (2026-09-08) · cashConversion component 3 (2026-09-08)
roce component 1 (2026-09-08) · roce component 2 (2026-09-08) · roce component 3 (2026-09-08) · roce component 4 (2026-09-08) · roce component 5 (2026-09-08)
2025-06-304.21218.787.38
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":16404000,"capex":{"accession":"0001437749-26-029759","end":"2025-06-30","filed":"2026-09-08","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-029759","end":"2025-06-30","filed":"2026-09-08","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":389830000,"tag":"Revenues","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2025-09-11","accession":"0002077096-25-000107","form":"10-K"},"netIncome":{"value":7498000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-08","accession":"0001437749-26-029759","form":"10-K"},"operatingIncome":{"value":13768000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-08","accession":"0001437749-26-029759","form":"10-K"},"openingAssets":{"value":230659000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-11","accession":"0002077096-25-000107","form":"10-K"},"openingCurrentLiabilities":{"value":69803000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-11","accession":"0002077096-25-000107","form":"10-K"},"openingCapitalEmployed":{"value":160856000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":136606000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-09-08","accession":"0001437749-26-029759","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":94053000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-11","accession":"0002077096-25-000107","form":"10-K"},"openingCash":{"value":4558000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-11","accession":"0002077096-25-000107","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 2024-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":307028000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-08","accession":"0001437749-26-029759","form":"10-K"},"closingCurrentLiabilities":{"value":94863000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-08","accession":"0001437749-26-029759","form":"10-K"},"closingCapitalEmployed":{"value":212165000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":143477000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-08","accession":"0001437749-26-029759","form":"10-K"},"closingTotalEquity":{"value":143477000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":163551000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-08","accession":"0001437749-26-029759","form":"10-K"},"closingCash":{"value":8852000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2025-09-11","accession":"0002077096-25-000107","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 2025-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-30","filed":"2026-09-08","accession":"0001437749-26-029759","form":"10-K"},"closingCommonEquity":{"value":143477000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":6425000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-08","accession":"0001437749-26-029759","form":"10-K"},"incomeTaxExpense":{"value":3527000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-08","accession":"0001437749-26-029759","form":"10-K"},"pretaxIncome":{"value":11025000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-08","accession":"0001437749-26-029759","form":"10-K"},"effectiveTaxRate":{"value":0.3199092970521542,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":9363488.79818594,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":186510500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":16404000,"capex":{"accession":"0001437749-26-029759","end":"2025-06-30","filed":"2026-09-08","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-029759","end":"2025-06-30","filed":"2026-09-08","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":389830000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-08","accession":"0001437749-26-029759","form":"10-K"}}}}; fcfMargin: 4.207988097375779; cashConversion: 218.77834089090422; roce: 7.381890027639194

fcfMargin component 1 (2026-09-08) · fcfMargin component 2 (2026-09-08) · fcfMargin component 3 (2026-09-08)
cashConversion component 1 (2026-09-08) · cashConversion component 2 (2026-09-08) · cashConversion component 3 (2026-09-08)
roce component 1 (2026-09-08) · roce component 2 (2025-09-11) · roce component 3 (2025-09-11) · roce component 4 (2026-09-08) · roce component 5 (2026-09-08)
2024-06-30UnavailableUnavailable6.88
Inputs & filings

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 6.87522541965009

fcfMargin component 1 (2025-09-11)
cashConversion component 1 (2025-09-11)
roce component 1 (2025-09-11) · roce component 2 (2024-09-13) · roce component 3 (2024-09-13) · roce component 4 (2025-09-11) · roce component 5 (2025-09-11)
2023-06-30-0.78-28.489.90
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2768000,"capex":{"accession":"0001174947-23-001191","end":"2023-06-30","filed":"2023-10-05","form":"10-K","start":"2022-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001174947-24-001066","end":"2023-06-30","filed":"2024-09-13","form":"10-K/A","start":"2022-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":354173000,"tag":"Revenues","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-13","accession":"0001174947-24-001066","form":"10-K/A"},"netIncome":{"value":9719000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-13","accession":"0001174947-24-001066","form":"10-K/A"},"operatingIncome":{"value":16506000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-13","accession":"0001174947-24-001066","form":"10-K/A"},"openingAssets":{"value":230768000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-10-05","accession":"0001174947-23-001191","form":"10-K"},"openingCurrentLiabilities":{"value":74847000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-10-05","accession":"0001174947-23-001191","form":"10-K"},"openingCapitalEmployed":{"value":155921000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":117679000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-09-13","accession":"0001174947-24-001066","form":"10-K/A"},"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":113089000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-10-05","accession":"0001174947-23-001191","form":"10-K"},"openingCash":{"value":3974000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-10-05","accession":"0001174947-23-001191","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -0.7815389654208537; cashConversion: -28.48029632678259; roce: 9.903907021117654

fcfMargin component 1 (2023-10-05) · fcfMargin component 2 (2023-10-05) · fcfMargin component 3 (2023-10-05)
cashConversion component 1 (2023-10-05) · cashConversion component 2 (2023-10-05) · cashConversion component 3 (2023-10-05)
roce component 1 (2024-09-13) · roce component 2 (2023-10-05) · roce component 3 (2023-10-05) · roce component 4 (2024-09-13) · roce component 5 (2024-09-13)
2022-06-30-2.20-143.574.49
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5879000,"capex":{"accession":"0001174947-23-001191","end":"2022-06-30","filed":"2023-10-05","form":"10-K","start":"2021-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001174947-23-001191","end":"2022-06-30","filed":"2023-10-05","form":"10-K","start":"2021-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":267316000,"tag":"Revenues","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-10-05","accession":"0001174947-23-001191","form":"10-K"},"netIncome":{"value":4095000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-10-05","accession":"0001174947-23-001191","form":"10-K"},"operatingIncome":{"value":6389000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-10-05","accession":"0001174947-23-001191","form":"10-K"},"openingAssets":{"value":177850000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-13","accession":"0001174947-22-001008","form":"10-K"},"openingCurrentLiabilities":{"value":49462000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-13","accession":"0001174947-22-001008","form":"10-K"},"openingCapitalEmployed":{"value":128388000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":106740000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-10-05","accession":"0001174947-23-001191","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":71110000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-13","accession":"0001174947-22-001008","form":"10-K"},"openingCash":{"value":6057000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-13","accession":"0001174947-22-001008","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 2022-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":3672000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-10-05","accession":"0001174947-23-001191","form":"10-K"},"incomeTaxExpense":{"value":1615000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-10-05","accession":"0001174947-23-001191","form":"10-K"},"pretaxIncome":{"value":5710000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-10-05","accession":"0001174947-23-001191","form":"10-K"},"effectiveTaxRate":{"value":0.28283712784588444,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":4581953.590192644,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":142154500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.19926977809035; cashConversion: -143.56532356532355; roce: 4.4944057346056585

fcfMargin component 1 (2023-10-05) · fcfMargin component 2 (2023-10-05) · fcfMargin component 3 (2023-10-05)
cashConversion component 1 (2023-10-05) · cashConversion component 2 (2023-10-05) · cashConversion component 3 (2023-10-05)
roce component 1 (2023-10-05) · roce component 2 (2022-09-13) · roce component 3 (2022-09-13) · roce component 4 (2023-10-05) · roce component 5 (2023-10-05)
2021-06-304.49129.652.63
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":10870000,"capex":{"accession":"0001174947-22-001008","end":"2021-06-30","filed":"2022-09-13","form":"10-K","start":"2020-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001174947-22-001008","end":"2021-06-30","filed":"2022-09-13","form":"10-K","start":"2020-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":242005000,"tag":"Revenues","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-13","accession":"0001174947-22-001008","form":"10-K"},"netIncome":{"value":8384000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-13","accession":"0001174947-22-001008","form":"10-K"},"operatingIncome":{"value":3246000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-13","accession":"0001174947-22-001008","form":"10-K"},"openingAssets":{"value":160718000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-13","accession":"0001174947-21-000839","form":"10-K"},"openingCurrentLiabilities":{"value":42477000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-13","accession":"0001174947-21-000839","form":"10-K"},"openingCapitalEmployed":{"value":118241000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":87826000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-09-13","accession":"0001174947-22-001008","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":72892000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-13","accession":"0001174947-21-000839","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2021-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-06-30","filed":"2021-09-13","accession":"0001174947-21-000839","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":7653000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-13","accession":"0001174947-22-001008","form":"10-K"},"incomeTaxExpense":{"value":1504000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-13","accession":"0001174947-22-001008","form":"10-K"},"pretaxIncome":{"value":9888000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-13","accession":"0001174947-22-001008","form":"10-K"},"effectiveTaxRate":{"value":0.15210355987055016,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2752271.844660194,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":123314500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":7653000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2021-09-13","accession":"0001174947-21-000839","form":"10-K"},"averageCommonEquity":{"value":97283000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":87826000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":87826000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-13","accession":"0001174947-21-000839","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-06-30","filed":"2021-09-13","accession":"0001174947-21-000839","form":"10-K"},"closingCommonEquity":{"value":106740000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":106740000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2021-09-13","accession":"0001174947-21-000839","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-06-30","filed":"2021-09-13","accession":"0001174947-21-000839","form":"10-K"}}}}; fcfMargin: 4.491642734654243; cashConversion: 129.6517175572519; roce: 2.632293850277137

fcfMargin component 1 (2022-09-13) · fcfMargin component 2 (2022-09-13) · fcfMargin component 3 (2022-09-13)
cashConversion component 1 (2022-09-13) · cashConversion component 2 (2022-09-13) · cashConversion component 3 (2022-09-13)
roce component 1 (2022-09-13) · roce component 2 (2021-09-13) · roce component 3 (2021-09-13) · roce component 4 (2022-09-13) · roce component 5 (2022-09-13)
2020-06-308.352,540.772.30
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":19691000,"capex":{"accession":"0001174947-21-000839","end":"2020-06-30","filed":"2021-09-13","form":"10-K","start":"2019-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001174947-21-000839","end":"2020-06-30","filed":"2021-09-13","form":"10-K","start":"2019-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":235802000,"tag":"Revenues","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-13","accession":"0001174947-21-000839","form":"10-K"},"netIncome":{"value":775000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-13","accession":"0001174947-21-000839","form":"10-K"},"operatingIncome":{"value":2780000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-13","accession":"0001174947-21-000839","form":"10-K"},"openingAssets":{"value":154485000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-14","accession":"0001174947-20-000945","form":"10-K"},"openingCurrentLiabilities":{"value":30712000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-14","accession":"0001174947-20-000945","form":"10-K"},"openingCapitalEmployed":{"value":123773000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":77262000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-13","accession":"0001174947-21-000839","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":72983000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-14","accession":"0001174947-20-000945","form":"10-K"},"openingCash":{"value":5038000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2019-09-13","accession":"0001174947-19-001060","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 2019-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-06-30","filed":"2020-09-14","accession":"0001174947-20-000945","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":160718000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-13","accession":"0001174947-21-000839","form":"10-K"},"closingCurrentLiabilities":{"value":42477000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-13","accession":"0001174947-21-000839","form":"10-K"},"closingCapitalEmployed":{"value":118241000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":87826000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-09-13","accession":"0001174947-22-001008","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":72892000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-13","accession":"0001174947-21-000839","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2020-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-06-30","filed":"2021-09-13","accession":"0001174947-21-000839","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":713000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-13","accession":"0001174947-21-000839","form":"10-K"},"incomeTaxExpense":{"value":573000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-13","accession":"0001174947-21-000839","form":"10-K"},"pretaxIncome":{"value":1348000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-13","accession":"0001174947-21-000839","form":"10-K"},"effectiveTaxRate":{"value":0.4250741839762611,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1598293.7685459943,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":121007000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":713000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2020-09-14","accession":"0001174947-20-000945","form":"10-K"},"averageCommonEquity":{"value":82544000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":77262000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":77262000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-14","accession":"0001174947-20-000945","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-06-30","filed":"2020-09-14","accession":"0001174947-20-000945","form":"10-K"},"closingCommonEquity":{"value":87826000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":87826000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2020-09-14","accession":"0001174947-20-000945","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-06-30","filed":"2020-09-14","accession":"0001174947-20-000945","form":"10-K"}}}}; fcfMargin: 8.350650121712285; cashConversion: 2540.774193548387; roce: 2.29738775442743

fcfMargin component 1 (2021-09-13) · fcfMargin component 2 (2021-09-13) · fcfMargin component 3 (2021-09-13)
cashConversion component 1 (2021-09-13) · cashConversion component 2 (2021-09-13) · cashConversion component 3 (2021-09-13)
roce component 1 (2021-09-13) · roce component 2 (2020-09-14) · roce component 3 (2020-09-14) · roce component 4 (2021-09-13) · roce component 5 (2021-09-13)
2019-06-30-5.13-312.697.37
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-11704000,"capex":{"accession":"0001174947-20-000945","end":"2019-06-30","filed":"2020-09-14","form":"10-K","start":"2018-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001174947-20-000945","end":"2019-06-30","filed":"2020-09-14","form":"10-K","start":"2018-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":228318000,"tag":"Revenues","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-14","accession":"0001174947-20-000945","form":"10-K"},"netIncome":{"value":3743000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-14","accession":"0001174947-20-000945","form":"10-K"},"operatingIncome":{"value":7005000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-14","accession":"0001174947-20-000945","form":"10-K"},"openingAssets":{"value":95474000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-13","accession":"0001174947-19-001060","form":"10-K"},"openingCurrentLiabilities":{"value":29068000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-13","accession":"0001174947-19-001060","form":"10-K"},"openingCapitalEmployed":{"value":66406000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":57031000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-09-14","accession":"0001174947-20-000945","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":38443000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-13","accession":"0001174947-19-001060","form":"10-K"},"openingCash":{"value":1330000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-13","accession":"0001174947-19-001060","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 2019-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-06-30","filed":"2020-09-14","accession":"0001174947-20-000945","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":3483000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-14","accession":"0001174947-20-000945","form":"10-K"},"incomeTaxExpense":{"value":1873000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-14","accession":"0001174947-20-000945","form":"10-K"},"pretaxIncome":{"value":5616000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-14","accession":"0001174947-20-000945","form":"10-K"},"effectiveTaxRate":{"value":0.333511396011396,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":4668752.670940171,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":95089500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":3483000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2019-09-13","accession":"0001174947-19-001060","form":"10-K"},"averageCommonEquity":{"value":67146500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":57031000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":57031000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-13","accession":"0001174947-19-001060","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-06-30","filed":"2019-09-13","accession":"0001174947-19-001060","form":"10-K"},"closingCommonEquity":{"value":77262000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":77262000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2019-09-13","accession":"0001174947-19-001060","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-06-30","filed":"2019-09-13","accession":"0001174947-19-001060","form":"10-K"}}}}; fcfMargin: -5.126183656128733; cashConversion: -312.6903553299492; roce: 7.366743962267128

fcfMargin component 1 (2020-09-14) · fcfMargin component 2 (2020-09-14) · fcfMargin component 3 (2020-09-14)
cashConversion component 1 (2020-09-14) · cashConversion component 2 (2020-09-14) · cashConversion component 3 (2020-09-14)
roce component 1 (2020-09-14) · roce component 2 (2019-09-13) · roce component 3 (2019-09-13) · roce component 4 (2020-09-14) · roce component 5 (2020-09-14)
2018-06-307.01265.1513.55
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":10516000,"capex":{"accession":"0001174947-19-001060","end":"2018-06-30","filed":"2019-09-13","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001174947-19-001060","end":"2018-06-30","filed":"2019-09-13","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":150007000,"tag":"Revenues","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-13","accession":"0001174947-19-001060","form":"10-K"},"netIncome":{"value":3966000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-13","accession":"0001174947-19-001060","form":"10-K"},"operatingIncome":{"value":6934000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-13","accession":"0001174947-19-001060","form":"10-K"},"openingAssets":{"value":57135000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-13","accession":"0001174947-18-001160","form":"10-K"},"openingCurrentLiabilities":{"value":21180000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-13","accession":"0001174947-18-001160","form":"10-K"},"openingCapitalEmployed":{"value":35955000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":32224000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-13","accession":"0001174947-19-001060","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":24911000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-13","accession":"0001174947-18-001160","form":"10-K"},"openingCash":{"value":727000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-13","accession":"0001174947-19-001060","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 2017-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-06-30","filed":"2018-09-13","accession":"0001174947-18-001160","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":95474000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-13","accession":"0001174947-19-001060","form":"10-K"},"closingCurrentLiabilities":{"value":29068000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-13","accession":"0001174947-19-001060","form":"10-K"},"closingCapitalEmployed":{"value":66406000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":57031000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-09-14","accession":"0001174947-20-000945","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":38443000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-13","accession":"0001174947-19-001060","form":"10-K"},"closingCash":{"value":1330000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-13","accession":"0001174947-19-001060","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 2018-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-06-30","filed":"2019-09-13","accession":"0001174947-19-001060","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":3671000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-13","accession":"0001174947-19-001060","form":"10-K"},"incomeTaxExpense":{"value":2416000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-13","accession":"0001174947-19-001060","form":"10-K"},"pretaxIncome":{"value":6382000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-13","accession":"0001174947-19-001060","form":"10-K"},"effectiveTaxRate":{"value":0.3785647132560326,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":4309032.27828267,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":51180500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":3671000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2018-09-13","accession":"0001174947-18-001160","form":"10-K"},"averageCommonEquity":{"value":44627500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":32224000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":32224000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-13","accession":"0001174947-18-001160","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-06-30","filed":"2018-09-13","accession":"0001174947-18-001160","form":"10-K"},"closingCommonEquity":{"value":57031000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":57031000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2018-09-13","accession":"0001174947-18-001160","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-06-30","filed":"2018-09-13","accession":"0001174947-18-001160","form":"10-K"}}}}; fcfMargin: 7.010339517489184; cashConversion: 265.153807362582; roce: 13.548128681822178

fcfMargin component 1 (2019-09-13) · fcfMargin component 2 (2019-09-13) · fcfMargin component 3 (2019-09-13)
cashConversion component 1 (2019-09-13) · cashConversion component 2 (2019-09-13) · cashConversion component 3 (2019-09-13)
roce component 1 (2019-09-13) · roce component 2 (2018-09-13) · roce component 3 (2018-09-13) · roce component 4 (2019-09-13) · roce component 5 (2019-09-13)
2017-06-302.5074.3026.07
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2353000,"capex":{"accession":"0001174947-18-001160","end":"2017-06-30","filed":"2018-09-13","form":"10-K","start":"2016-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001174947-18-001160","end":"2017-06-30","filed":"2018-09-13","form":"10-K","start":"2016-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":93978000,"tag":"Revenues","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-13","accession":"0001174947-18-001160","form":"10-K"},"netIncome":{"value":3167000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-13","accession":"0001174947-18-001160","form":"10-K"},"operatingIncome":{"value":5350000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-13","accession":"0001174947-18-001160","form":"10-K"},"openingAssets":{"value":10161000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-28","accession":"0001174947-17-001325","form":"10-K"},"openingCurrentLiabilities":{"value":5072000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-28","accession":"0001174947-17-001325","form":"10-K"},"openingCapitalEmployed":{"value":5089000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5089000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-13","accession":"0001174947-18-001160","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":5072000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-28","accession":"0001174947-17-001325","form":"10-K"},"openingCash":{"value":3942000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-13","accession":"0001174947-18-001160","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 2016-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-06-30","filed":"2017-09-28","accession":"0001174947-17-001325","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":57135000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-13","accession":"0001174947-18-001160","form":"10-K"},"closingCurrentLiabilities":{"value":21180000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-13","accession":"0001174947-18-001160","form":"10-K"},"closingCapitalEmployed":{"value":35955000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":32224000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-13","accession":"0001174947-19-001060","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":24911000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-13","accession":"0001174947-18-001160","form":"10-K"},"closingCash":{"value":727000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-13","accession":"0001174947-19-001060","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 2017-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-06-30","filed":"2018-09-13","accession":"0001174947-18-001160","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":2919000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-13","accession":"0001174947-18-001160","form":"10-K"},"incomeTaxExpense":{"value":2023000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-13","accession":"0001174947-18-001160","form":"10-K"},"pretaxIncome":{"value":5190000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-13","accession":"0001174947-18-001160","form":"10-K"},"effectiveTaxRate":{"value":0.3897880539499037,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":3264633.911368015,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":20522000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":2919000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2017-09-28","accession":"0001174947-17-001325","form":"10-K"},"averageCommonEquity":{"value":18656500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":5089000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":5089000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-28","accession":"0001174947-17-001325","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-06-30","filed":"2017-09-28","accession":"0001174947-17-001325","form":"10-K"},"closingCommonEquity":{"value":32224000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":32224000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2017-09-28","accession":"0001174947-17-001325","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-06-30","filed":"2017-09-28","accession":"0001174947-17-001325","form":"10-K"}}}}; fcfMargin: 2.503777479835706; cashConversion: 74.2974423744869; roce: 26.0695838612221

fcfMargin component 1 (2018-09-13) · fcfMargin component 2 (2018-09-13) · fcfMargin component 3 (2018-09-13)
cashConversion component 1 (2018-09-13) · cashConversion component 2 (2018-09-13) · cashConversion component 3 (2018-09-13)
roce component 1 (2018-09-13) · roce component 2 (2017-09-28) · roce component 3 (2017-09-28) · roce component 4 (2018-09-13) · roce component 5 (2018-09-13)
2016-06-304.0082.7656.70
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1440000,"capex":{"accession":"0001174947-17-001325","end":"2016-06-30","filed":"2017-09-28","form":"10-K","start":"2015-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001174947-17-001325","end":"2016-06-30","filed":"2017-09-28","form":"10-K","start":"2015-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":36016000,"tag":"Revenues","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-28","accession":"0001174947-17-001325","form":"10-K"},"netIncome":{"value":1740000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-28","accession":"0001174947-17-001325","form":"10-K"},"operatingIncome":{"value":2791000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-28","accession":"0001174947-17-001325","form":"10-K"},"openingAssets":{"value":9282772,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-20","accession":"0001174947-16-003153","form":"10-K"},"openingCurrentLiabilities":{"value":4527226,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-20","accession":"0001174947-16-003153","form":"10-K"},"openingCapitalEmployed":{"value":4755546,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4756000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-28","accession":"0001174947-17-001325","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":4527226,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-20","accession":"0001174947-16-003153","form":"10-K"},"openingCash":{"value":3909000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-28","accession":"0001174947-17-001325","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 2015-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-06-30","filed":"2016-09-20","accession":"0001174947-16-003153","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":10161000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-28","accession":"0001174947-17-001325","form":"10-K"},"closingCurrentLiabilities":{"value":5072000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-28","accession":"0001174947-17-001325","form":"10-K"},"closingCapitalEmployed":{"value":5089000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5089000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-13","accession":"0001174947-18-001160","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":5072000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-28","accession":"0001174947-17-001325","form":"10-K"},"closingCash":{"value":3942000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-13","accession":"0001174947-18-001160","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 2016-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-06-30","filed":"2017-09-28","accession":"0001174947-17-001325","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":1740000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-28","accession":"0001174947-17-001325","form":"10-K"},"incomeTaxExpense":{"value":1053000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-28","accession":"0001174947-17-001325","form":"10-K"},"pretaxIncome":{"value":2793000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-28","accession":"0001174947-17-001325","form":"10-K"},"effectiveTaxRate":{"value":0.3770139634801289,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1738754.0279269605,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4922273,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.998223011994669; cashConversion: 82.75862068965517; roce: 56.70144666904904

fcfMargin component 1 (2017-09-28) · fcfMargin component 2 (2017-09-28) · fcfMargin component 3 (2017-09-28)
cashConversion component 1 (2017-09-28) · cashConversion component 2 (2017-09-28) · cashConversion component 3 (2017-09-28)
roce component 1 (2017-09-28) · roce component 2 (2016-09-20) · roce component 3 (2016-09-20) · roce component 4 (2017-09-28) · roce component 5 (2017-09-28)
2015-06-30-12.71-233.7957.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3908620,"capex":{"accession":"0001174947-16-003153","end":"2015-06-30","filed":"2016-09-20","form":"10-K","start":"2014-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001174947-15-001454","end":"2015-06-30","filed":"2015-09-23","form":"10-K","start":"2014-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":30754570,"tag":"Revenues","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-20","accession":"0001174947-16-003153","form":"10-K"},"netIncome":{"value":1671817,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-20","accession":"0001174947-16-003153","form":"10-K"},"operatingIncome":{"value":2678445,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-20","accession":"0001174947-16-003153","form":"10-K"},"openingAssets":{"value":13818087,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-23","accession":"0001174947-15-001454","form":"10-K"},"openingCurrentLiabilities":{"value":9327612,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-23","accession":"0001174947-15-001454","form":"10-K"},"openingCapitalEmployed":{"value":4490475,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4490475,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-20","accession":"0001174947-16-003153","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":9327612,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-23","accession":"0001174947-15-001454","form":"10-K"},"openingCash":{"value":9224340,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-20","accession":"0001174947-16-003153","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 2014-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-06-30","filed":"2015-09-23","accession":"0001174947-15-001454","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":9282772,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-20","accession":"0001174947-16-003153","form":"10-K"},"closingCurrentLiabilities":{"value":4527226,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-20","accession":"0001174947-16-003153","form":"10-K"},"closingCapitalEmployed":{"value":4755546,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4756000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-28","accession":"0001174947-17-001325","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":4527226,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-20","accession":"0001174947-16-003153","form":"10-K"},"closingCash":{"value":3909000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-28","accession":"0001174947-17-001325","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 2015-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-06-30","filed":"2016-09-20","accession":"0001174947-16-003153","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":1671817,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-20","accession":"0001174947-16-003153","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1010931,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-20","accession":"0001174947-16-003153","form":"10-K"},"pretaxIncome":{"value":2682748,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-20","accession":"0001174947-16-003153","form":"10-K"},"effectiveTaxRate":{"value":0.37682667175597556,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1669135.485168566,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4623010.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-3908620,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2015-09-23","accession":"0001174947-15-001454","form":"10-K"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2015-09-23","accession":"0001174947-15-001454","form":"10-K"}},"revenue":{"value":30754570,"tag":"Revenues","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2015-09-23","accession":"0001174947-15-001454","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":-3908620,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2015-09-23","accession":"0001174947-15-001454","form":"10-K"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2015-09-23","accession":"0001174947-15-001454","form":"10-K"}},"netIncome":{"value":1671817,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2015-09-23","accession":"0001174947-15-001454","form":"10-K"}}}}; fcfMargin: -12.709070554392405; cashConversion: -233.79472753297762; roce: 57.93724673564985

fcfMargin component 1 (2015-09-23) · fcfMargin component 2 (2015-09-23) · fcfMargin component 3 (2015-09-23)
cashConversion component 1 (2015-09-23) · cashConversion component 2 (2015-09-23) · cashConversion component 3 (2015-09-23)
roce component 1 (2016-09-20) · roce component 2 (2015-09-23) · roce component 3 (2015-09-23) · roce component 4 (2016-09-20) · roce component 5 (2016-09-20)
2014-06-3018.01376.0851.08
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":6093574,"capex":{"accession":"0001174947-15-001454","end":"2014-06-30","filed":"2015-09-23","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001174947-15-001454","end":"2014-06-30","filed":"2015-09-23","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":33833418,"tag":"Revenues","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-23","accession":"0001174947-15-001454","form":"10-K"},"netIncome":{"value":1620304,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-23","accession":"0001174947-15-001454","form":"10-K"},"operatingIncome":{"value":2598709,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-23","accession":"0001174947-15-001454","form":"10-K"},"openingAssets":{"value":11052330,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-22","accession":"0000914317-14-001227","form":"10-K"},"openingCurrentLiabilities":{"value":5368665,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-22","accession":"0000914317-14-001227","form":"10-K"},"openingCapitalEmployed":{"value":5683665,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5683665,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-09-23","accession":"0001174947-15-001454","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":5368665,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-22","accession":"0000914317-14-001227","form":"10-K"},"openingCash":{"value":5944260,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-22","accession":"0000914317-14-001227","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 2013-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-06-30","filed":"2014-09-22","accession":"0000914317-14-001227","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":13818087,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-23","accession":"0001174947-15-001454","form":"10-K"},"closingCurrentLiabilities":{"value":9327612,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-23","accession":"0001174947-15-001454","form":"10-K"},"closingCapitalEmployed":{"value":4490475,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4490475,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-20","accession":"0001174947-16-003153","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":9327612,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-23","accession":"0001174947-15-001454","form":"10-K"},"closingCash":{"value":9224340,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-20","accession":"0001174947-16-003153","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 2014-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-06-30","filed":"2015-09-23","accession":"0001174947-15-001454","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":1620304,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-23","accession":"0001174947-15-001454","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":984421,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-23","accession":"0001174947-15-001454","form":"10-K"},"pretaxIncome":{"value":2604725,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-23","accession":"0001174947-15-001454","form":"10-K"},"effectiveTaxRate":{"value":0.3779366343855877,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1616561.666792464,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5087070,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 18.01051847614096; cashConversion: 376.0759709289121; roce: 51.08459289925242

fcfMargin component 1 (2015-09-23) · fcfMargin component 2 (2015-09-23) · fcfMargin component 3 (2015-09-23)
cashConversion component 1 (2015-09-23) · cashConversion component 2 (2015-09-23) · cashConversion component 3 (2015-09-23)
roce component 1 (2015-09-23) · roce component 2 (2014-09-22) · roce component 3 (2014-09-22) · roce component 4 (2015-09-23) · roce component 5 (2015-09-23)
2013-06-3010.04226.2636.78
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3636558,"capex":{"accession":"0000914317-14-001227","end":"2013-06-30","filed":"2014-09-22","form":"10-K","start":"2012-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000914317-14-001227","end":"2013-06-30","filed":"2014-09-22","form":"10-K","start":"2012-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":36226584,"tag":"Revenues","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-22","accession":"0000914317-14-001227","form":"10-K"},"netIncome":{"value":1607238,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-22","accession":"0000914317-14-001227","form":"10-K"},"operatingIncome":{"value":2571089,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-22","accession":"0000914317-14-001227","form":"10-K"},"openingAssets":{"value":10872597,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-23","accession":"0000914317-13-001214","form":"10-K"},"openingCurrentLiabilities":{"value":2575932,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-23","accession":"0000914317-13-001214","form":"10-K"},"openingCapitalEmployed":{"value":8296665,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8296665,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-09-22","accession":"0000914317-14-001227","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":2575932,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-23","accession":"0000914317-13-001214","form":"10-K"},"openingCash":{"value":6527940,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-09-22","accession":"0000914317-14-001227","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-06-30","filed":"2013-09-23","accession":"0000914317-13-001214","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":11052330,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-22","accession":"0000914317-14-001227","form":"10-K"},"closingCurrentLiabilities":{"value":5368665,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-22","accession":"0000914317-14-001227","form":"10-K"},"closingCapitalEmployed":{"value":5683665,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5683665,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-09-23","accession":"0001174947-15-001454","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":5368665,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-22","accession":"0000914317-14-001227","form":"10-K"},"closingCash":{"value":5944260,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-22","accession":"0000914317-14-001227","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 2013-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-06-30","filed":"2014-09-22","accession":"0000914317-14-001227","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":1607238,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-22","accession":"0000914317-14-001227","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":979376,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-22","accession":"0000914317-14-001227","form":"10-K"},"pretaxIncome":{"value":2586614,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-22","accession":"0000914317-14-001227","form":"10-K"},"effectiveTaxRate":{"value":0.37863245153702874,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1597591.2688101123,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6990165,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.03836850860683; cashConversion: 226.2613253295405; roce: 36.78152089399892

fcfMargin component 1 (2014-09-22) · fcfMargin component 2 (2014-09-22) · fcfMargin component 3 (2014-09-22)
cashConversion component 1 (2014-09-22) · cashConversion component 2 (2014-09-22) · cashConversion component 3 (2014-09-22)
roce component 1 (2014-09-22) · roce component 2 (2013-09-23) · roce component 3 (2013-09-23) · roce component 4 (2014-09-22) · roce component 5 (2014-09-22)
2012-06-30-0.12-5.359.84
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-27393,"capex":{"accession":"0000914317-13-001214","end":"2012-06-30","filed":"2013-09-23","form":"10-K","start":"2011-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000914317-13-001214","end":"2012-06-30","filed":"2013-09-23","form":"10-K","start":"2011-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":22457089,"tag":"Revenues","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-23","accession":"0000914317-13-001214","form":"10-K"},"netIncome":{"value":511689,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-23","accession":"0000914317-13-001214","form":"10-K"},"operatingIncome":{"value":808738,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-23","accession":"0000914317-13-001214","form":"10-K"},"openingAssets":{"value":10995501,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-24","accession":"0000914317-12-001335","form":"10-K"},"openingCurrentLiabilities":{"value":2858838,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-24","accession":"0000914317-12-001335","form":"10-K"},"openingCapitalEmployed":{"value":8136663,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8136663,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-23","accession":"0000914317-13-001214","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":2858838,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-24","accession":"0000914317-12-001335","form":"10-K"},"openingCash":{"value":6907020,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-23","accession":"0000914317-13-001214","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":10872597,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-23","accession":"0000914317-13-001214","form":"10-K"},"closingCurrentLiabilities":{"value":2575932,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-23","accession":"0000914317-13-001214","form":"10-K"},"closingCapitalEmployed":{"value":8296665,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":8296665,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-09-22","accession":"0000914317-14-001227","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":2575932,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-23","accession":"0000914317-13-001214","form":"10-K"},"closingCash":{"value":6527940,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-09-22","accession":"0000914317-14-001227","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-06-30","filed":"2013-09-23","accession":"0000914317-13-001214","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":511689,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-23","accession":"0000914317-13-001214","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":316506,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-23","accession":"0000914317-13-001214","form":"10-K"},"pretaxIncome":{"value":828195,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-23","accession":"0000914317-13-001214","form":"10-K"},"effectiveTaxRate":{"value":0.38216362088638545,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":499667.7575715864,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":8216664,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.12197930016664224; cashConversion: -5.353447113383324; roce: 9.842656338387453

fcfMargin component 1 (2013-09-23) · fcfMargin component 2 (2013-09-23) · fcfMargin component 3 (2013-09-23)
cashConversion component 1 (2013-09-23) · cashConversion component 2 (2013-09-23) · cashConversion component 3 (2013-09-23)
roce component 1 (2013-09-23) · roce component 2 (2012-09-24) · roce component 3 (2012-09-24) · roce component 4 (2013-09-23) · roce component 5 (2013-09-23)
2011-06-303.97140.06Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":845642,"capex":{"accession":"0000914317-12-001335","end":"2011-06-30","filed":"2012-09-24","form":"10-K","start":"2010-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000914317-12-001335","end":"2011-06-30","filed":"2012-09-24","form":"10-K","start":"2010-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":21325727,"tag":"Revenues","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-24","accession":"0000914317-12-001335","form":"10-K"},"netIncome":{"value":603773,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-24","accession":"0000914317-12-001335","form":"10-K"},"operatingIncome":{"value":953477,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-24","accession":"0000914317-12-001335","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 2010-06-30"},"openingParentEquity":{"value":7532890,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2012-09-24","accession":"0000914317-12-001335","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":6061378,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2012-09-24","accession":"0000914317-12-001335","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":10995501,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-24","accession":"0000914317-12-001335","form":"10-K"},"closingCurrentLiabilities":{"value":2858838,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-24","accession":"0000914317-12-001335","form":"10-K"},"closingCapitalEmployed":{"value":8136663,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":8136663,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-23","accession":"0000914317-13-001214","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":2858838,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-24","accession":"0000914317-12-001335","form":"10-K"},"closingCash":{"value":6907020,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-23","accession":"0000914317-13-001214","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":603773,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-24","accession":"0000914317-12-001335","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":371332,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-24","accession":"0000914317-12-001335","form":"10-K"},"pretaxIncome":{"value":975105,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-24","accession":"0000914317-12-001335","form":"10-K"},"effectiveTaxRate":{"value":0.380812322775496,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":590381.2089169883,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.9653607119701006; cashConversion: 140.0595919327297; 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 2010-06-30

fcfMargin component 1 (2012-09-24) · fcfMargin component 2 (2012-09-24) · fcfMargin component 3 (2012-09-24)
cashConversion component 1 (2012-09-24) · cashConversion component 2 (2012-09-24) · cashConversion component 3 (2012-09-24)
roce component 1 (2012-09-24) · roce component 2 (2012-09-24) · roce component 3 (2012-09-24)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-06-30446,570,000.003.521.73
Inputs & filings

revenue: 446570000; operatingIncome: 15712000; netIncome: 7718000

revenue (2026-09-08)
operatingIncome (2026-09-08)
netIncome (2026-09-08)
2025-06-30389,830,000.003.531.92
Inputs & filings

revenue: 389830000; operatingIncome: 13768000; netIncome: 7498000

revenue (2025-09-11)
operatingIncome (2026-09-08)
netIncome (2026-09-08)
2024-06-30353,563,000.003.291.60
Inputs & filings

revenue: 353563000; operatingIncome: 11628000; netIncome: 5646000

revenue (2025-09-11)
operatingIncome (2025-09-11)
netIncome (2025-09-11)
2023-06-30354,173,000.004.662.74
Inputs & filings

revenue: 354173000; operatingIncome: 16506000; netIncome: 9719000

revenue (2024-09-13)
operatingIncome (2024-09-13)
netIncome (2024-09-13)
2022-06-30267,316,000.002.391.53
Inputs & filings

revenue: 267316000; operatingIncome: 6389000; netIncome: 4095000

revenue (2023-10-05)
operatingIncome (2023-10-05)
netIncome (2023-10-05)
2021-06-30242,005,000.001.343.46
Inputs & filings

revenue: 242005000; operatingIncome: 3246000; netIncome: 8384000

revenue (2022-09-13)
operatingIncome (2022-09-13)
netIncome (2022-09-13)
2020-06-30235,802,000.001.180.33
Inputs & filings

revenue: 235802000; operatingIncome: 2780000; netIncome: 775000

revenue (2021-09-13)
operatingIncome (2021-09-13)
netIncome (2021-09-13)
2019-06-30228,318,000.003.071.64
Inputs & filings

revenue: 228318000; operatingIncome: 7005000; netIncome: 3743000

revenue (2020-09-14)
operatingIncome (2020-09-14)
netIncome (2020-09-14)
2018-06-30150,007,000.004.622.64
Inputs & filings

revenue: 150007000; operatingIncome: 6934000; netIncome: 3966000

revenue (2019-09-13)
operatingIncome (2019-09-13)
netIncome (2019-09-13)
2017-06-3093,978,000.005.693.37
Inputs & filings

revenue: 93978000; operatingIncome: 5350000; netIncome: 3167000

revenue (2018-09-13)
operatingIncome (2018-09-13)
netIncome (2018-09-13)
2016-06-3036,016,000.007.754.83
Inputs & filings

revenue: 36016000; operatingIncome: 2791000; netIncome: 1740000

revenue (2017-09-28)
operatingIncome (2017-09-28)
netIncome (2017-09-28)
2015-06-3030,754,570.008.715.44
Inputs & filings

revenue: 30754570; operatingIncome: 2678445; netIncome: 1671817

revenue (2016-09-20)
operatingIncome (2016-09-20)
netIncome (2016-09-20)
2014-06-3033,833,418.007.684.79
Inputs & filings

revenue: 33833418; operatingIncome: 2598709; netIncome: 1620304

revenue (2015-09-23)
operatingIncome (2015-09-23)
netIncome (2015-09-23)
2013-06-3036,226,584.007.104.44
Inputs & filings

revenue: 36226584; operatingIncome: 2571089; netIncome: 1607238

revenue (2014-09-22)
operatingIncome (2014-09-22)
netIncome (2014-09-22)
2012-06-3022,457,089.003.602.28
Inputs & filings

revenue: 22457089; operatingIncome: 808738; netIncome: 511689

revenue (2013-09-23)
operatingIncome (2013-09-23)
netIncome (2013-09-23)
2011-06-3021,325,727.004.472.83
Inputs & filings

revenue: 21325727; operatingIncome: 953477; netIncome: 603773

revenue (2012-09-24)
operatingIncome (2012-09-24)
netIncome (2012-09-24)

EVI INDUSTRIES, INC. (EVI) P/E ratio history

The interactive P/E chart contains all 1127 stored weekly price points (2005-02-25–2026-10-08); 537 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

11 eligible fiscal-year-end observations span 2016-06-30–2026-06-30. Latest eligible diluted P/E: 30.21×; basic P/E: 28.43×, for fiscal end 2026-06-30, using the close on 2026-06-26.

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

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

Complete annual P/E history (16 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-06-302026-06-2614.50Adjusted close28.4330.21Basic EPS (2026-09-08) Diluted EPS (2026-09-08)
2025-06-302025-06-2721.01Adjusted close42.0242.88Basic EPS (2026-09-08) Diluted EPS (2026-09-08)
2024-06-302024-06-2818.92Adjusted close48.5151.14Basic EPS (2025-09-11) Diluted EPS (2025-09-11)
2023-06-302023-06-3022.00Adjusted close32.3532.84Basic EPS (2024-09-13) Diluted EPS (2024-09-13)
2022-06-302022-06-2410.00Adjusted close33.3334.48Basic EPS (2023-10-05) Diluted EPS (2023-10-05)
2021-06-302021-06-2529.00Adjusted close46.0347.54Basic EPS (2022-09-13) Diluted EPS (2022-09-13)
2020-06-302020-06-2622.17Adjusted close369.50369.50Basic EPS (2021-09-13) Diluted EPS (2021-09-13)
2019-06-302019-06-2838.27Adjusted close127.57131.97Basic EPS (2020-09-14) Diluted EPS (2020-09-14)
2018-06-302018-06-2940.16Adjusted close118.12121.70Basic EPS (2019-09-13) Diluted EPS (2019-09-13)
2017-06-302017-06-3026.88Adjusted close86.7286.72Basic EPS (2018-09-13) Diluted EPS (2018-09-13)
2016-06-302016-06-243.70Adjusted close14.8114.81Basic EPS (2017-09-28) Diluted EPS (2017-09-28)
2015-06-302015-06-264.17Adjusted closeUnavailableUnavailable Source unavailable
2014-06-302014-06-272.15Adjusted closeUnavailableUnavailable Source unavailable
2013-06-302013-06-281.36Adjusted closeUnavailableUnavailable Source unavailable
2012-06-302012-06-291.00Adjusted closeUnavailableUnavailable Source unavailable
2011-06-302011-06-240.99Adjusted closeUnavailableUnavailable Source unavailable

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