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Annual data and sources

EAGLE MATERIALS INC (EXP) · NYSE · USD · Sector unavailable · CIK 0000918646

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

EXP 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 EAGLE MATERIALS INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-03-31
13.2413.166.131.000.55%Basic EPS (2026-05-19)
Diluted EPS (2026-05-19)
Operating cash flow (2026-05-19) · Capex (2026-05-19)
Dividend (2026-05-19)
2025
2025-03-31
13.8813.7710.501.000.45%Basic EPS (2026-05-19)
Diluted EPS (2026-05-19)
Operating cash flow (2026-05-19) · Capex (2026-05-19)
Dividend (2026-05-19)
2024
2024-03-31
13.7213.6112.641.000.37%Basic EPS (2026-05-19)
Diluted EPS (2026-05-19)
Operating cash flow (2026-05-19) · Capex (2026-05-19)
Dividend (2026-05-19)
2023
2023-03-31
12.5412.4611.651.000.68%Basic EPS (2025-05-20)
Diluted EPS (2025-05-20)
Operating cash flow (2025-05-20) · Capex (2025-05-20)
Dividend (2025-05-20)
2022
2022-03-31
9.239.1410.820.750.58%Basic EPS (2024-05-22)
Diluted EPS (2024-05-22)
Operating cash flow (2024-05-22) · Capex (2024-05-22)
Dividend (2024-05-22)
2021
2021-03-31
8.178.1214.090.100.08%Basic EPS (2023-05-19)
Diluted EPS (2023-05-19)
Operating cash flow (2023-05-19) · Capex (2023-05-19)
Dividend (2023-05-19)
2020
2020-03-31
1.691.686.320.400.77%Basic EPS (2022-05-20)
Diluted EPS (2022-05-20)
Operating cash flow (2022-05-20) · Capex (2022-05-20)
Dividend (2022-05-20)
2019
2019-03-31
1.481.473.870.400.48%Basic EPS (2021-05-21)
Diluted EPS (2021-05-21)
Operating cash flow (2021-05-21) · Capex (2021-05-21)
Dividend (2021-05-21)
2018
2018-03-31
5.335.284.230.400.40%Basic EPS (2020-05-22)
Diluted EPS (2020-05-22)
Operating cash flow (2020-05-22) · Capex (2020-05-22)
Dividend (2020-05-22)
2017
2017-03-31
4.144.105.680.400.42%Basic EPS (2019-05-23)
Diluted EPS (2019-05-23)
Operating cash flow (2019-05-23) · Capex (2019-05-23)
Dividend (2019-05-23)
2016
2016-03-31
3.083.053.520.400.61%Basic EPS (2018-05-23)
Diluted EPS (2018-05-23)
Operating cash flow (2018-05-23) · Capex (2018-05-23)
Dividend (2018-05-23)
2015
2015-03-31
3.773.712.430.400.50%Basic EPS (2017-05-24)
Diluted EPS (2017-05-24)
Operating cash flow (2017-05-24) · Capex (2017-05-24)
Dividend (2017-05-24)
2014
2014-03-31
2.532.492.230.400.48%Basic EPS (2016-05-25)
Diluted EPS (2016-05-25)
Operating cash flow (2016-05-25) · Capex (2016-05-25)
Dividend (2016-05-25)
2013
2013-03-31
1.241.221.510.400.63%Basic EPS (2015-05-22)
Diluted EPS (2015-05-22)
Operating cash flow (2013-05-24) · Capex (2015-05-22)
Dividend (2015-05-22)
2012
2012-03-31
0.420.420.780.401.22%Basic EPS (2014-05-23)
Diluted EPS (2014-05-23)
Operating cash flow (2013-05-24) · Capex (2014-05-23)
Dividend (2014-05-23)
2011
2011-03-31
0.340.340.610.401.40%Basic EPS (2013-05-24)
Diluted EPS (2013-05-24)
Operating cash flow (2013-05-24) · Capex (2013-05-24)
Dividend (2013-05-24)
2010
2010-03-31
0.660.661.150.401.68%Basic EPS (2012-05-25)
Diluted EPS (2012-05-25)
Operating cash flow (2012-05-25) · Capex (2012-05-25)
Dividend (2012-05-25)
2009
2009-03-31
0.960.951.440.602.66%Basic EPS (2011-05-26)
Diluted EPS (2011-05-26)
Operating cash flow (2011-05-26) · Capex (2011-05-26)
Dividend (2011-05-26)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-03-3171.71Unavailable
Inputs & filings

revenue: 2308658000; averageDilutedShares: 32193791; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31227012

revenue (2026-05-19)
averageDilutedShares (2026-05-19)
periodEndShares (2026-05-19)
2025-03-3167.18Unavailable
Inputs & filings

revenue: 2260508000; averageDilutedShares: 33646395; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32973121

revenue (2026-05-19)
averageDilutedShares (2026-05-19)
periodEndShares (2026-05-19)
2024-03-3164.37Unavailable
Inputs & filings

revenue: 2259297000; averageDilutedShares: 35097871; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32973121

revenue (2026-05-19)
averageDilutedShares (2026-05-19)
periodEndShares (2025-05-20)
2023-03-3157.97Unavailable
Inputs & filings

revenue: 2148069000; averageDilutedShares: 37052942; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35768376

revenue (2025-05-20)
averageDilutedShares (2025-05-20)
periodEndShares (2024-05-22)
2022-03-3145.48Unavailable
Inputs & filings

revenue: 1861522000; averageDilutedShares: 40929712; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38710929

revenue (2024-05-22)
averageDilutedShares (2024-05-22)
periodEndShares (2023-05-19)
2021-03-3138.79Unavailable
Inputs & filings

revenue: 1622642000; averageDilutedShares: 41826709; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42370878

revenue (2023-05-19)
averageDilutedShares (2023-05-19)
periodEndShares (2022-05-20)
2020-03-3133.20Unavailable
Inputs & filings

revenue: 1404033000; averageDilutedShares: 42285343; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41649041

revenue (2022-05-20)
averageDilutedShares (2022-05-20)
periodEndShares (2021-05-21)
2019-03-3127.92Unavailable
Inputs & filings

revenue: 1310254000; averageDilutedShares: 46932380; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45117393

revenue (2021-05-21)
averageDilutedShares (2021-05-21)
periodEndShares (2020-05-22)
2018-03-3128.50Unavailable
Inputs & filings

revenue: 1386520000; averageDilutedShares: 48645986; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48282784

revenue (2020-05-22)
averageDilutedShares (2020-05-22)
periodEndShares (2019-05-23)
2017-03-3125.05Unavailable
Inputs & filings

revenue: 1211220000; averageDilutedShares: 48361286; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48453268

revenue (2019-05-23)
averageDilutedShares (2019-05-23)
periodEndShares (2018-05-23)
2016-03-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 50070829; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48526843

averageDilutedShares (2018-05-23)
periodEndShares (2017-05-24)
2015-03-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 50372243; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 50245364

averageDilutedShares (2017-05-24)
periodEndShares (2016-05-25)
2014-03-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 49939165; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 50053078

averageDilutedShares (2016-05-25)
periodEndShares (2015-05-22)
2013-03-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 47340450; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49503496

averageDilutedShares (2015-05-22)
periodEndShares (2014-05-23)
2012-03-3111.12Unavailable
Inputs & filings

revenue: 495023000; averageDilutedShares: 44515981; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45269493

revenue (2012-05-25)
averageDilutedShares (2014-05-23)
periodEndShares (2013-05-24)
2011-03-3110.44Unavailable
Inputs & filings

revenue: 462180000; averageDilutedShares: 44251276; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44447428

revenue (2012-05-25)
averageDilutedShares (2013-05-24)
periodEndShares (2012-05-25)
2010-03-3110.62Unavailable
Inputs & filings

revenue: 467905000; averageDilutedShares: 44038401; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43830794

revenue (2012-05-25)
averageDilutedShares (2012-05-25)
periodEndShares (2011-05-26)
2009-03-3113.64Unavailable
Inputs & filings

revenue: 598580000; averageDilutedShares: 43879416; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2011-05-26)
averageDilutedShares (2011-05-26)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-03-318.5546.58Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":197427000,"capex":{"accession":"0001193125-26-230979","end":"2026-03-31","filed":"2026-05-19","form":"10-K","start":"2025-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-230979","end":"2026-03-31","filed":"2026-05-19","form":"10-K","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2308658000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-19","accession":"0001193125-26-230979","form":"10-K"},"netIncome":{"value":423809000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-19","accession":"0001193125-26-230979","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":3264588000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-19","accession":"0001193125-26-230979","form":"10-K"},"openingCurrentLiabilities":{"value":245004000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-19","accession":"0001193125-26-230979","form":"10-K"},"openingCapitalEmployed":{"value":3019584000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1456700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-19","accession":"0001193125-26-230979","form":"10-K"},"openingTotalEquity":{"value":1456700000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1807888000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-19","accession":"0001193125-26-230979","form":"10-K"},"openingCash":{"value":20401000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-19","accession":"0001193125-26-230979","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":3842244000,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-19","accession":"0001193125-26-230979","form":"10-K"},"closingCurrentLiabilities":{"value":260155000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-19","accession":"0001193125-26-230979","form":"10-K"},"closingCapitalEmployed":{"value":3582089000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1474828000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-19","accession":"0001193125-26-230979","form":"10-K"},"closingTotalEquity":{"value":1474828000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2367416000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-19","accession":"0001193125-26-230979","form":"10-K"},"closingCash":{"value":297920000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-19","accession":"0001193125-26-230979","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":423809000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-19","accession":"0001193125-26-230979","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":118167000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-19","accession":"0001193125-26-230979","form":"10-K"},"pretaxIncome":{"value":541976000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-19","accession":"0001193125-26-230979","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3300836500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.55159144403372; cashConversion: 46.58395645208101; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2026-05-19) · fcfMargin component 2 (2026-05-19) · fcfMargin component 3 (2026-05-19)
cashConversion component 1 (2026-05-19) · cashConversion component 2 (2026-05-19) · cashConversion component 3 (2026-05-19)
roce component 1 (2026-05-19) · roce component 2 (2026-05-19) · roce component 3 (2026-05-19) · roce component 4 (2026-05-19)
2025-03-3115.6376.23Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":353267000,"capex":{"accession":"0001193125-26-230979","end":"2025-03-31","filed":"2026-05-19","form":"10-K","start":"2024-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-230979","end":"2025-03-31","filed":"2026-05-19","form":"10-K","start":"2024-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2260508000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-19","accession":"0001193125-26-230979","form":"10-K"},"netIncome":{"value":463416000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-19","accession":"0001193125-26-230979","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2947019000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-05-19","accession":"0001193125-26-230979","form":"10-K"},"openingCurrentLiabilities":{"value":239409000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-20","accession":"0000950170-25-075321","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-03-31"},"openingParentEquity":{"value":1308535000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-05-19","accession":"0001193125-26-230979","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":1638484000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-20","accession":"0000950170-25-075321","form":"10-K"},"openingCash":{"value":34925000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-20","accession":"0000950170-25-075321","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":3264588000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-19","accession":"0001193125-26-230979","form":"10-K"},"closingCurrentLiabilities":{"value":245004000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-19","accession":"0001193125-26-230979","form":"10-K"},"closingCapitalEmployed":{"value":3019584000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1456700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-19","accession":"0001193125-26-230979","form":"10-K"},"closingTotalEquity":{"value":1456700000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1807888000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-19","accession":"0001193125-26-230979","form":"10-K"},"closingCash":{"value":20401000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-19","accession":"0001193125-26-230979","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":463416000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-19","accession":"0001193125-26-230979","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":128069000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-19","accession":"0001193125-26-230979","form":"10-K"},"pretaxIncome":{"value":591485000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-19","accession":"0001193125-26-230979","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.627770394973165; cashConversion: 76.23107531893591; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-03-31

fcfMargin component 1 (2026-05-19) · fcfMargin component 2 (2026-05-19) · fcfMargin component 3 (2026-05-19)
cashConversion component 1 (2026-05-19) · cashConversion component 2 (2026-05-19) · cashConversion component 3 (2026-05-19)
roce component 1 (2026-05-19) · roce component 2 (2025-05-20) · roce component 3 (2026-05-19) · roce component 4 (2026-05-19)
2024-03-3119.6492.8827.18
Inputs & filings

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fcfMargin: 19.6358867382199; cashConversion: 92.88039712000067; roce: 27.17739350606542

fcfMargin component 1 (2026-05-19) · fcfMargin component 2 (2026-05-19) · fcfMargin component 3 (2026-05-19)
cashConversion component 1 (2026-05-19) · cashConversion component 2 (2026-05-19) · cashConversion component 3 (2026-05-19)
roce component 1 (2024-05-22) · roce component 2 (2024-05-22) · roce component 3 (2024-05-22) · roce component 4 (2024-05-22) · roce component 5 (2024-05-22)
2023-03-3120.0993.5127.32
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":431583000,"capex":{"accession":"0000950170-25-075321","end":"2023-03-31","filed":"2025-05-20","form":"10-K","start":"2022-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-25-075321","end":"2023-03-31","filed":"2025-05-20","form":"10-K","start":"2022-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2148069000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-20","accession":"0000950170-25-075321","form":"10-K"},"netIncome":{"value":461540000,"tag":"ProfitLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2023-05-19","accession":"0000950170-23-023282","form":"10-K"},"operatingIncome":{"value":674740000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-05-22","accession":"0000950170-24-063523","form":"10-K"},"openingAssets":{"value":2579652000,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2024-05-22","accession":"0000950170-24-063523","form":"10-K"},"openingCurrentLiabilities":{"value":207551000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-19","accession":"0000950170-23-023282","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-03-31"},"openingParentEquity":{"value":1133556000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2025-05-20","accession":"0000950170-25-075321","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":1446096000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-19","accession":"0000950170-23-023282","form":"10-K"},"openingCash":{"value":19416000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-19","accession":"0000950170-23-023282","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 20.091673032849503; cashConversion: 93.50933830220566; roce: 27.316225572414478

fcfMargin component 1 (2025-05-20) · fcfMargin component 2 (2025-05-20) · fcfMargin component 3 (2025-05-20)
cashConversion component 1 (2025-05-20) · cashConversion component 2 (2025-05-20) · cashConversion component 3 (2025-05-20)
roce component 1 (2023-05-19) · roce component 2 (2023-05-19) · roce component 3 (2023-05-19) · roce component 4 (2023-05-19) · roce component 5 (2023-05-19)
2022-03-3123.80118.3821.90
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":443050000,"capex":{"accession":"0000950170-24-063523","end":"2022-03-31","filed":"2024-05-22","form":"10-K","start":"2021-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-063523","end":"2022-03-31","filed":"2024-05-22","form":"10-K","start":"2021-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1861522000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-22","accession":"0000950170-24-063523","form":"10-K"},"netIncome":{"value":374247000,"tag":"ProfitLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-05-19","accession":"0000950170-23-023282","form":"10-K"},"operatingIncome":{"value":552102000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-22","accession":"0000950170-24-063523","form":"10-K"},"openingAssets":{"value":2838681000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2023-05-19","accession":"0000950170-23-023282","form":"10-K"},"openingCurrentLiabilities":{"value":169354000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-20","accession":"0000950170-22-010413","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-03-31"},"openingParentEquity":{"value":1358990000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2024-05-22","accession":"0000950170-24-063523","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":1479691000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-20","accession":"0000950170-22-010413","form":"10-K"},"openingCash":{"value":263520000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-20","accession":"0000950170-22-010413","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":374247000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-22","accession":"0000950170-24-063523","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":100847000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-22","accession":"0000950170-24-063523","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":443050000,"capex":{"accession":"0000950170-24-063523","end":"2022-03-31","filed":"2024-05-22","form":"10-K","start":"2021-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-063523","end":"2022-03-31","filed":"2024-05-22","form":"10-K","start":"2021-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":374247000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-22","accession":"0000950170-24-063523","form":"10-K"}},"roce":{"operatingIncome":{"value":552102000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2022-05-20","accession":"0000950170-22-010413","form":"10-K"},"averageCapitalEmployed":{"value":2520714000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2669327000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2838681000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-20","accession":"0000950170-22-010413","form":"10-K"},"openingCurrentLiabilities":{"value":169354000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-20","accession":"0000950170-22-010413","form":"10-K"},"closingCapitalEmployed":{"value":2372101000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2579652000,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2022-05-20","accession":"0000950170-22-010413","form":"10-K"},"closingCurrentLiabilities":{"value":207551000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2022-05-20","accession":"0000950170-22-010413","form":"10-K"}}}}; fcfMargin: 23.800417078068374; cashConversion: 118.3843825067402; roce: 21.902603786070138

fcfMargin component 1 (2024-05-22) · fcfMargin component 2 (2024-05-22) · fcfMargin component 3 (2024-05-22)
cashConversion component 1 (2024-05-22) · cashConversion component 2 (2024-05-22) · cashConversion component 3 (2024-05-22)
roce component 1 (2022-05-20) · roce component 2 (2022-05-20) · roce component 3 (2022-05-20) · roce component 4 (2022-05-20) · roce component 5 (2022-05-20)
2021-03-3136.31173.5616.33
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":589140000,"capex":{"accession":"0000950170-23-023282","end":"2021-03-31","filed":"2023-05-19","form":"10-K","start":"2020-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-023282","end":"2021-03-31","filed":"2023-05-19","form":"10-K","start":"2020-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1622642000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-19","accession":"0000950170-23-023282","form":"10-K"},"netIncome":{"value":339444000,"tag":"ProfitLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-19","accession":"0000950170-23-023282","form":"10-K"},"operatingIncome":{"value":445796000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-19","accession":"0000950170-23-023282","form":"10-K"},"openingAssets":{"value":2961020000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2022-05-20","accession":"0000950170-22-010413","form":"10-K"},"openingCurrentLiabilities":{"value":169697000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-21","accession":"0001564590-21-029341","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-03-31"},"openingParentEquity":{"value":967843000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2023-05-19","accession":"0000950170-23-023282","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":1993177000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-21","accession":"0001564590-21-029341","form":"10-K"},"openingCash":{"value":118648000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-21","accession":"0001564590-21-029341","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":2838681000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2023-05-19","accession":"0000950170-23-023282","form":"10-K"},"closingCurrentLiabilities":{"value":169354000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-20","accession":"0000950170-22-010413","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-03-31"},"closingParentEquity":{"value":1358990000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2024-05-22","accession":"0000950170-24-063523","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":1479691000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-20","accession":"0000950170-22-010413","form":"10-K"},"closingCash":{"value":263520000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-20","accession":"0000950170-22-010413","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":339444000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-19","accession":"0000950170-23-023282","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":89946000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-19","accession":"0000950170-23-023282","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":445796000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2021-05-21","accession":"0001564590-21-029341","form":"10-K"},"averageCapitalEmployed":{"value":2730325000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2791323000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2961020000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-21","accession":"0001564590-21-029341","form":"10-K"},"openingCurrentLiabilities":{"value":169697000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-21","accession":"0001564590-21-029341","form":"10-K"},"closingCapitalEmployed":{"value":2669327000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2838681000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2021-05-21","accession":"0001564590-21-029341","form":"10-K"},"closingCurrentLiabilities":{"value":169354000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2021-05-21","accession":"0001564590-21-029341","form":"10-K"}}}}; fcfMargin: 36.30745413960689; cashConversion: 173.56029271396756; roce: 16.327580049994047

fcfMargin component 1 (2023-05-19) · fcfMargin component 2 (2023-05-19) · fcfMargin component 3 (2023-05-19)
cashConversion component 1 (2023-05-19) · cashConversion component 2 (2023-05-19) · cashConversion component 3 (2023-05-19)
roce component 1 (2021-05-21) · roce component 2 (2021-05-21) · roce component 3 (2021-05-21) · roce component 4 (2021-05-21) · roce component 5 (2021-05-21)
2020-03-3119.03376.88Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":267182000,"capex":{"accession":"0000950170-22-010413","end":"2020-03-31","filed":"2022-05-20","form":"10-K","start":"2019-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-22-010413","end":"2020-03-31","filed":"2022-05-20","form":"10-K","start":"2019-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1404033000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-20","accession":"0000950170-22-010413","form":"10-K"},"netIncome":{"value":70894000,"tag":"ProfitLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-20","accession":"0000950170-22-010413","form":"10-K"},"operatingIncome":{"value":385251000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-20","accession":"0000950170-22-010413","form":"10-K"},"openingAssets":{"value":2169163000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2021-05-21","accession":"0001564590-21-029341","form":"10-K"},"openingCurrentLiabilities":{"value":179333000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-22","accession":"0001564590-20-026773","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-03-31"},"openingParentEquity":{"value":1209487000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2022-05-20","accession":"0000950170-22-010413","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":959676000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-22","accession":"0001564590-20-026773","form":"10-K"},"openingCash":{"value":8601000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-22","accession":"0001564590-20-026773","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":2961020000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2022-05-20","accession":"0000950170-22-010413","form":"10-K"},"closingCurrentLiabilities":{"value":169697000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-21","accession":"0001564590-21-029341","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-03-31"},"closingParentEquity":{"value":967843000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2023-05-19","accession":"0000950170-23-023282","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":1993177000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-21","accession":"0001564590-21-029341","form":"10-K"},"closingCash":{"value":118648000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-21","accession":"0001564590-21-029341","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":70894000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-20","accession":"0000950170-22-010413","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":24504000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-20","accession":"0000950170-22-010413","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 19.029609702905844; cashConversion: 376.8753350071938; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-03-31

fcfMargin component 1 (2022-05-20) · fcfMargin component 2 (2022-05-20) · fcfMargin component 3 (2022-05-20)
cashConversion component 1 (2022-05-20) · cashConversion component 2 (2022-05-20) · cashConversion component 3 (2022-05-20)
roce component 1 (2022-05-20) · roce component 2 (2021-05-21) · roce component 3 (2020-05-22) · roce component 4 (2022-05-20) · roce component 5 (2021-05-21)
2019-03-3113.85263.45Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":181411000,"capex":{"accession":"0001564590-21-029341","end":"2019-03-31","filed":"2021-05-21","form":"10-K","start":"2018-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-029341","end":"2019-03-31","filed":"2021-05-21","form":"10-K","start":"2018-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1310254000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-21","accession":"0001564590-21-029341","form":"10-K"},"netIncome":{"value":68860000,"tag":"ProfitLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-21","accession":"0001564590-21-029341","form":"10-K"},"operatingIncome":{"value":386667000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-21","accession":"0001564590-21-029341","form":"10-K"},"openingAssets":{"value":2368003000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-05-22","accession":"0001564590-20-026773","form":"10-K"},"openingCurrentLiabilities":{"value":179329000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-23","accession":"0001564590-19-020349","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-03-31"},"openingParentEquity":{"value":1417690000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-05-21","accession":"0001564590-21-029341","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":950313000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-23","accession":"0001564590-19-020349","form":"10-K"},"openingCash":{"value":9315000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-23","accession":"0001564590-19-020349","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":2169163000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2021-05-21","accession":"0001564590-21-029341","form":"10-K"},"closingCurrentLiabilities":{"value":179333000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-22","accession":"0001564590-20-026773","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-03-31"},"closingParentEquity":{"value":1209487000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2022-05-20","accession":"0000950170-22-010413","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":959676000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-22","accession":"0001564590-20-026773","form":"10-K"},"closingCash":{"value":8601000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-22","accession":"0001564590-20-026773","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":68860000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-21","accession":"0001564590-21-029341","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":60272000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-21","accession":"0001564590-21-029341","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.845483394822683; cashConversion: 263.44902701132736; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-03-31

fcfMargin component 1 (2021-05-21) · fcfMargin component 2 (2021-05-21) · fcfMargin component 3 (2021-05-21)
cashConversion component 1 (2021-05-21) · cashConversion component 2 (2021-05-21) · cashConversion component 3 (2021-05-21)
roce component 1 (2021-05-21) · roce component 2 (2020-05-22) · roce component 3 (2019-05-23) · roce component 4 (2021-05-21) · roce component 5 (2020-05-22)
2018-03-3114.8480.1618.17
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":205708000,"capex":{"accession":"0001564590-20-026773","end":"2018-03-31","filed":"2020-05-22","form":"10-K","start":"2017-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-026773","end":"2018-03-31","filed":"2020-05-22","form":"10-K","start":"2017-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1386520000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-22","accession":"0001564590-20-026773","form":"10-K"},"netIncome":{"value":256632000,"tag":"ProfitLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-22","accession":"0001564590-20-026773","form":"10-K"},"operatingIncome":{"value":382175000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-22","accession":"0001564590-20-026773","form":"10-K"},"openingAssets":{"value":2247124000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-05-23","accession":"0001564590-19-020349","form":"10-K"},"openingCurrentLiabilities":{"value":229519000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-23","accession":"0001564590-18-014244","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-03-31"},"openingParentEquity":{"value":1203450000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-05-22","accession":"0001564590-20-026773","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":1043674000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-23","accession":"0001564590-18-014244","form":"10-K"},"openingCash":{"value":6561000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-23","accession":"0001564590-18-014244","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":2368003000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-05-22","accession":"0001564590-20-026773","form":"10-K"},"closingCurrentLiabilities":{"value":179329000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-23","accession":"0001564590-19-020349","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-03-31"},"closingParentEquity":{"value":1417690000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-05-21","accession":"0001564590-21-029341","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":950313000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-23","accession":"0001564590-19-020349","form":"10-K"},"closingCash":{"value":9315000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-23","accession":"0001564590-19-020349","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":256632000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-22","accession":"0001564590-20-026773","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":15330000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-22","accession":"0001564590-20-026773","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":382175000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2018-05-23","accession":"0001564590-18-014244","form":"10-K"},"averageCapitalEmployed":{"value":2103139500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2017605000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2247124000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-23","accession":"0001564590-18-014244","form":"10-K"},"openingCurrentLiabilities":{"value":229519000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-23","accession":"0001564590-18-014244","form":"10-K"},"closingCapitalEmployed":{"value":2188674000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2368003000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2018-05-23","accession":"0001564590-18-014244","form":"10-K"},"closingCurrentLiabilities":{"value":179329000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2018-05-23","accession":"0001564590-18-014244","form":"10-K"}}}}; fcfMargin: 14.836280760465048; cashConversion: 80.15680039901493; roce: 18.17164291764764

fcfMargin component 1 (2020-05-22) · fcfMargin component 2 (2020-05-22) · fcfMargin component 3 (2020-05-22)
cashConversion component 1 (2020-05-22) · cashConversion component 2 (2020-05-22) · cashConversion component 3 (2020-05-22)
roce component 1 (2018-05-23) · roce component 2 (2018-05-23) · roce component 3 (2018-05-23) · roce component 4 (2018-05-23) · roce component 5 (2018-05-23)
2017-03-3122.68138.56Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":274660000,"capex":{"accession":"0001564590-19-020349","end":"2017-03-31","filed":"2019-05-23","form":"10-K","start":"2016-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-020349","end":"2017-03-31","filed":"2019-05-23","form":"10-K","start":"2016-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1211220000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-23","accession":"0001564590-19-020349","form":"10-K"},"netIncome":{"value":198219000,"tag":"ProfitLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-23","accession":"0001564590-19-020349","form":"10-K"},"operatingIncome":{"value":354431000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-23","accession":"0001564590-19-020349","form":"10-K"},"openingAssets":{"value":1883635000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-05-23","accession":"0001564590-18-014244","form":"10-K"},"openingCurrentLiabilities":{"value":120589000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-24","accession":"0001564590-17-011625","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-03-31"},"openingParentEquity":{"value":1040531000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-05-23","accession":"0001564590-19-020349","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":843104000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-24","accession":"0001564590-17-011625","form":"10-K"},"openingCash":{"value":5391000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-24","accession":"0001564590-17-011625","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":2247124000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-05-23","accession":"0001564590-19-020349","form":"10-K"},"closingCurrentLiabilities":{"value":229519000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-23","accession":"0001564590-18-014244","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-03-31"},"closingParentEquity":{"value":1203450000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-05-22","accession":"0001564590-20-026773","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":1043674000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-23","accession":"0001564590-18-014244","form":"10-K"},"closingCash":{"value":6561000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-23","accession":"0001564590-18-014244","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":198219000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-23","accession":"0001564590-19-020349","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":96300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-23","accession":"0001564590-19-020349","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 22.676309836363338; cashConversion: 138.5639116330927; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-03-31

fcfMargin component 1 (2019-05-23) · fcfMargin component 2 (2019-05-23) · fcfMargin component 3 (2019-05-23)
cashConversion component 1 (2019-05-23) · cashConversion component 2 (2019-05-23) · cashConversion component 3 (2019-05-23)
roce component 1 (2019-05-23) · roce component 2 (2018-05-23) · roce component 3 (2017-05-24) · roce component 4 (2019-05-23) · roce component 5 (2018-05-23)
2016-03-31Unavailable115.47Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":176204000,"capex":{"accession":"0001564590-18-014244","end":"2016-03-31","filed":"2018-05-23","form":"10-K","start":"2015-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-014244","end":"2016-03-31","filed":"2018-05-23","form":"10-K","start":"2015-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":152592000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-23","accession":"0001564590-18-014244","form":"10-K"},"operatingIncome":{"value":270700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-23","accession":"0001564590-18-014244","form":"10-K"},"openingAssets":{"value":1880326000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-05-24","accession":"0001564590-17-011625","form":"10-K"},"openingCurrentLiabilities":{"value":184576000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-25","accession":"0001564590-16-019955","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-03-31"},"openingParentEquity":{"value":1010593000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-23","accession":"0001564590-18-014244","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":869733000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-25","accession":"0001564590-16-019955","form":"10-K"},"openingCash":{"value":7514000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-05-24","accession":"0001564590-17-011625","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":1883635000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-05-23","accession":"0001564590-18-014244","form":"10-K"},"closingCurrentLiabilities":{"value":120589000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-24","accession":"0001564590-17-011625","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-03-31"},"closingParentEquity":{"value":1040531000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-05-23","accession":"0001564590-19-020349","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":843104000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-24","accession":"0001564590-17-011625","form":"10-K"},"closingCash":{"value":5391000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-24","accession":"0001564590-17-011625","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":152592000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-23","accession":"0001564590-18-014244","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":66660000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-23","accession":"0001564590-18-014244","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 115.47394358813044; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-03-31

fcfMargin component 1 (2018-05-23) · fcfMargin component 2 (2018-05-23)
cashConversion component 1 (2018-05-23) · cashConversion component 2 (2018-05-23) · cashConversion component 3 (2018-05-23)
roce component 1 (2018-05-23) · roce component 2 (2017-05-24) · roce component 3 (2016-05-25) · roce component 4 (2018-05-23) · roce component 5 (2017-05-24)
2015-03-31Unavailable65.59Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":122548000,"capex":{"accession":"0001564590-17-011625","end":"2015-03-31","filed":"2017-05-24","form":"10-K","start":"2014-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-011625","end":"2015-03-31","filed":"2017-05-24","form":"10-K","start":"2014-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":186853000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-24","accession":"0001564590-17-011625","form":"10-K"},"operatingIncome":{"value":302301000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-24","accession":"0001564590-17-011625","form":"10-K"},"openingAssets":{"value":1511529000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-05-25","accession":"0001564590-16-019955","form":"10-K"},"openingCurrentLiabilities":{"value":108820000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-22","accession":"0001564590-15-004591","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-03-31"},"openingParentEquity":{"value":831499000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-24","accession":"0001564590-17-011625","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":680030000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-22","accession":"0001564590-15-004591","form":"10-K"},"openingCash":{"value":6482000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-24","accession":"0001564590-17-011625","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":1880326000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-05-24","accession":"0001564590-17-011625","form":"10-K"},"closingCurrentLiabilities":{"value":184576000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-25","accession":"0001564590-16-019955","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-03-31"},"closingParentEquity":{"value":1010593000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-23","accession":"0001564590-18-014244","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":869733000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-25","accession":"0001564590-16-019955","form":"10-K"},"closingCash":{"value":7514000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-05-24","accession":"0001564590-17-011625","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":186853000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-24","accession":"0001564590-17-011625","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":66074000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-24","accession":"0001564590-17-011625","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 65.5852461560692; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-03-31

fcfMargin component 1 (2017-05-24) · fcfMargin component 2 (2017-05-24)
cashConversion component 1 (2017-05-24) · cashConversion component 2 (2017-05-24) · cashConversion component 3 (2017-05-24)
roce component 1 (2017-05-24) · roce component 2 (2016-05-25) · roce component 3 (2015-05-22) · roce component 4 (2017-05-24) · roce component 5 (2016-05-25)
2014-03-31Unavailable89.4616.17
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":111143000,"capex":{"accession":"0001564590-16-019955","end":"2014-03-31","filed":"2016-05-25","form":"10-K","start":"2013-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-16-019955","end":"2014-03-31","filed":"2016-05-25","form":"10-K","start":"2013-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":124243000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-25","accession":"0001564590-16-019955","form":"10-K"},"operatingIncome":{"value":224638000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-25","accession":"0001564590-16-019955","form":"10-K"},"openingAssets":{"value":1476233000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2015-05-22","accession":"0001564590-15-004591","form":"10-K"},"openingCurrentLiabilities":{"value":100229000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-23","accession":"0001193125-14-211568","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-03-31"},"openingParentEquity":{"value":696170000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-05-25","accession":"0001564590-16-019955","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":780063000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-23","accession":"0001193125-14-211568","form":"10-K"},"openingCash":{"value":3897000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-05-25","accession":"0001564590-16-019955","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":1511529000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-05-25","accession":"0001564590-16-019955","form":"10-K"},"closingCurrentLiabilities":{"value":108820000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-22","accession":"0001564590-15-004591","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-03-31"},"closingParentEquity":{"value":831499000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-24","accession":"0001564590-17-011625","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":680030000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-22","accession":"0001564590-15-004591","form":"10-K"},"closingCash":{"value":6482000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-24","accession":"0001564590-17-011625","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":124243000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-25","accession":"0001564590-16-019955","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":57561000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-25","accession":"0001564590-16-019955","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":224638000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2014-05-23","accession":"0001193125-14-211568","form":"10-K"},"averageCapitalEmployed":{"value":1389356500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1376004000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1476233000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-23","accession":"0001193125-14-211568","form":"10-K"},"openingCurrentLiabilities":{"value":100229000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-23","accession":"0001193125-14-211568","form":"10-K"},"closingCapitalEmployed":{"value":1402709000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1511529000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2014-05-23","accession":"0001193125-14-211568","form":"10-K"},"closingCurrentLiabilities":{"value":108820000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2014-05-23","accession":"0001193125-14-211568","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 89.4561464227361; roce: 16.168492391981466

fcfMargin component 1 (2016-05-25) · fcfMargin component 2 (2016-05-25)
cashConversion component 1 (2016-05-25) · cashConversion component 2 (2016-05-25) · cashConversion component 3 (2016-05-25)
roce component 1 (2014-05-23) · roce component 2 (2014-05-23) · roce component 3 (2014-05-23) · roce component 4 (2014-05-23) · roce component 5 (2014-05-23)
2013-03-31Unavailable123.6411.78
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":71396000,"capex":{"accession":"0001564590-15-004591","end":"2013-03-31","filed":"2015-05-22","form":"10-K","start":"2012-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-235755","end":"2013-03-31","filed":"2013-05-24","form":"10-K","start":"2012-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":57744000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-22","accession":"0001564590-15-004591","form":"10-K"},"operatingIncome":{"value":134520000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-22","accession":"0001564590-15-004591","form":"10-K"},"openingAssets":{"value":985145000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-05-23","accession":"0001193125-14-211568","form":"10-K"},"openingCurrentLiabilities":{"value":77043000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-24","accession":"0001193125-13-235755","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-03-31"},"openingParentEquity":{"value":472511000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-22","accession":"0001564590-15-004591","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":512634000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-24","accession":"0001193125-13-235755","form":"10-K"},"openingCash":{"value":6481000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-22","accession":"0001564590-15-004591","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":1476233000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2015-05-22","accession":"0001564590-15-004591","form":"10-K"},"closingCurrentLiabilities":{"value":100229000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-23","accession":"0001193125-14-211568","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-03-31"},"closingParentEquity":{"value":696170000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-05-25","accession":"0001564590-16-019955","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":780063000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-23","accession":"0001193125-14-211568","form":"10-K"},"closingCash":{"value":3897000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-05-25","accession":"0001564590-16-019955","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":57744000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-22","accession":"0001564590-15-004591","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":26352000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-22","accession":"0001564590-15-004591","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":134520000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2013-05-24","accession":"0001193125-13-235755","form":"10-K"},"averageCapitalEmployed":{"value":1142053000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":908102000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":985145000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-24","accession":"0001193125-13-235755","form":"10-K"},"openingCurrentLiabilities":{"value":77043000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-24","accession":"0001193125-13-235755","form":"10-K"},"closingCapitalEmployed":{"value":1376004000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1476233000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2013-05-24","accession":"0001193125-13-235755","form":"10-K"},"closingCurrentLiabilities":{"value":100229000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2013-05-24","accession":"0001193125-13-235755","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":71396000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2013-05-24","accession":"0001193125-13-235755","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2013-05-24","accession":"0001193125-13-235755","form":"10-K"}},"netIncome":{"value":57744000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2013-05-24","accession":"0001193125-13-235755","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 123.64228318093654; roce: 11.778787849600675

fcfMargin component 1 (2013-05-24) · fcfMargin component 2 (2015-05-22)
cashConversion component 1 (2013-05-24) · cashConversion component 2 (2013-05-24) · cashConversion component 3 (2013-05-24)
roce component 1 (2013-05-24) · roce component 2 (2013-05-24) · roce component 3 (2013-05-24) · roce component 4 (2013-05-24) · roce component 5 (2013-05-24)
2012-03-317.02185.537.60
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":34753000,"capex":{"accession":"0001193125-14-211568","end":"2012-03-31","filed":"2014-05-23","form":"10-K","start":"2011-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-235755","end":"2012-03-31","filed":"2013-05-24","form":"10-K","start":"2011-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":495023000,"tag":"Revenues","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2012-05-25","accession":"0001193125-12-249223","form":"10-K"},"netIncome":{"value":18732000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-23","accession":"0001193125-14-211568","form":"10-K"},"operatingIncome":{"value":69361000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-23","accession":"0001193125-14-211568","form":"10-K"},"openingAssets":{"value":985810000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2013-05-24","accession":"0001193125-13-235755","form":"10-K"},"openingCurrentLiabilities":{"value":69526000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-25","accession":"0001193125-12-249223","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-03-31"},"openingParentEquity":{"value":461514000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-05-23","accession":"0001193125-14-211568","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":524296000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-25","accession":"0001193125-12-249223","form":"10-K"},"openingCash":{"value":1874000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-05-23","accession":"0001193125-14-211568","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":985145000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-05-23","accession":"0001193125-14-211568","form":"10-K"},"closingCurrentLiabilities":{"value":77043000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-24","accession":"0001193125-13-235755","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-03-31"},"closingParentEquity":{"value":472511000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-22","accession":"0001564590-15-004591","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":512634000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-24","accession":"0001193125-13-235755","form":"10-K"},"closingCash":{"value":6481000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-22","accession":"0001564590-15-004591","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":18732000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-23","accession":"0001193125-14-211568","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3180000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-23","accession":"0001193125-14-211568","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":69361000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2012-05-25","accession":"0001193125-12-249223","form":"10-K"},"averageCapitalEmployed":{"value":912193000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":916284000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":985810000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-25","accession":"0001193125-12-249223","form":"10-K"},"openingCurrentLiabilities":{"value":69526000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-25","accession":"0001193125-12-249223","form":"10-K"},"closingCapitalEmployed":{"value":908102000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":985145000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2012-05-25","accession":"0001193125-12-249223","form":"10-K"},"closingCurrentLiabilities":{"value":77043000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2012-05-25","accession":"0001193125-12-249223","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":34753000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-05-24","accession":"0001193125-13-235755","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-05-24","accession":"0001193125-13-235755","form":"10-K"}},"netIncome":{"value":18732000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-05-24","accession":"0001193125-13-235755","form":"10-K"}},"fcfMargin":{"fcfTotal":{"value":34753000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2012-05-25","accession":"0001193125-12-249223","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2012-05-25","accession":"0001193125-12-249223","form":"10-K"}},"revenue":{"value":495023000,"tag":"Revenues","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2012-05-25","accession":"0001193125-12-249223","form":"10-K"}}}}; fcfMargin: 7.020481876599673; cashConversion: 185.52743967542173; roce: 7.603763677204276

fcfMargin component 1 (2012-05-25) · fcfMargin component 2 (2012-05-25) · fcfMargin component 3 (2012-05-25)
cashConversion component 1 (2013-05-24) · cashConversion component 2 (2013-05-24) · cashConversion component 3 (2013-05-24)
roce component 1 (2012-05-25) · roce component 2 (2012-05-25) · roce component 3 (2012-05-25) · roce component 4 (2012-05-25) · roce component 5 (2012-05-25)
2011-03-315.81180.88Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":26859000,"capex":{"accession":"0001193125-13-235755","end":"2011-03-31","filed":"2013-05-24","form":"10-K","start":"2010-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-235755","end":"2011-03-31","filed":"2013-05-24","form":"10-K","start":"2010-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":462180000,"tag":"Revenues","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-05-25","accession":"0001193125-12-249223","form":"10-K"},"netIncome":{"value":14849000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-24","accession":"0001193125-13-235755","form":"10-K"},"operatingIncome":{"value":60650000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-24","accession":"0001193125-13-235755","form":"10-K"},"openingAssets":{"value":1013776000,"tag":"Assets","unit":"USD","start":null,"end":"2010-03-31","filed":"2012-05-25","accession":"0001193125-12-249223","form":"10-K"},"openingCurrentLiabilities":{"value":71884000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-03-31","filed":"2011-05-26","accession":"0001193125-11-151814","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31"},"openingParentEquity":{"value":453597000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-24","accession":"0001193125-13-235755","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":562129000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-03-31","filed":"2011-05-26","accession":"0001193125-11-151814","form":"10-K"},"openingCash":{"value":1416000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-24","accession":"0001193125-13-235755","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":985810000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2013-05-24","accession":"0001193125-13-235755","form":"10-K"},"closingCurrentLiabilities":{"value":69526000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-25","accession":"0001193125-12-249223","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-03-31"},"closingParentEquity":{"value":461514000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-05-23","accession":"0001193125-14-211568","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":524296000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-25","accession":"0001193125-12-249223","form":"10-K"},"closingCash":{"value":1874000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-05-23","accession":"0001193125-14-211568","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":14849000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-24","accession":"0001193125-13-235755","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1913000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-24","accession":"0001193125-13-235755","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":26859000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-05-25","accession":"0001193125-12-249223","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-05-25","accession":"0001193125-12-249223","form":"10-K"}},"revenue":{"value":462180000,"tag":"Revenues","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-05-25","accession":"0001193125-12-249223","form":"10-K"}}}}; fcfMargin: 5.811372192652214; cashConversion: 180.88086739847802; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-03-31

fcfMargin component 1 (2012-05-25) · fcfMargin component 2 (2012-05-25) · fcfMargin component 3 (2012-05-25)
cashConversion component 1 (2013-05-24) · cashConversion component 2 (2013-05-24) · cashConversion component 3 (2013-05-24)
roce component 1 (2013-05-24) · roce component 2 (2012-05-25) · roce component 3 (2011-05-26) · roce component 4 (2013-05-24) · roce component 5 (2012-05-25)
2010-03-3110.85175.43Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":50787000,"capex":{"accession":"0001193125-12-249223","end":"2010-03-31","filed":"2012-05-25","form":"10-K","start":"2009-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-249223","end":"2010-03-31","filed":"2012-05-25","form":"10-K","start":"2009-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":467905000,"tag":"Revenues","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-25","accession":"0001193125-12-249223","form":"10-K"},"netIncome":{"value":28950000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-25","accession":"0001193125-12-249223","form":"10-K"},"operatingIncome":{"value":79191000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-25","accession":"0001193125-12-249223","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-31"},"openingParentEquity":{"value":436062000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-05-25","accession":"0001193125-12-249223","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":17798000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-05-25","accession":"0001193125-12-249223","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1013776000,"tag":"Assets","unit":"USD","start":null,"end":"2010-03-31","filed":"2012-05-25","accession":"0001193125-12-249223","form":"10-K"},"closingCurrentLiabilities":{"value":71884000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-03-31","filed":"2011-05-26","accession":"0001193125-11-151814","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31"},"closingParentEquity":{"value":453597000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-24","accession":"0001193125-13-235755","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":562129000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-03-31","filed":"2011-05-26","accession":"0001193125-11-151814","form":"10-K"},"closingCash":{"value":1416000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-24","accession":"0001193125-13-235755","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":28950000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-25","accession":"0001193125-12-249223","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10347000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-25","accession":"0001193125-12-249223","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.854126371806244; cashConversion: 175.43005181347152; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31

fcfMargin component 1 (2012-05-25) · fcfMargin component 2 (2012-05-25) · fcfMargin component 3 (2012-05-25)
cashConversion component 1 (2012-05-25) · cashConversion component 2 (2012-05-25) · cashConversion component 3 (2012-05-25)
roce component 1 (2012-05-25) · roce component 2 (2012-05-25) · roce component 3 (2011-05-26)
2009-03-3110.58151.58Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":63307000,"capex":{"accession":"0001193125-11-151814","end":"2009-03-31","filed":"2011-05-26","form":"10-K","start":"2008-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-151814","end":"2009-03-31","filed":"2011-05-26","form":"10-K","start":"2008-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":598580000,"tag":"Revenues","unit":"USD","start":"2008-04-01","end":"2009-03-31","filed":"2011-05-26","accession":"0001193125-11-151814","form":"10-K"},"netIncome":{"value":41764000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-04-01","end":"2009-03-31","filed":"2011-05-26","accession":"0001193125-11-151814","form":"10-K"},"operatingIncome":{"value":108004000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-04-01","end":"2009-03-31","filed":"2011-05-26","accession":"0001193125-11-151814","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-03-31"},"openingParentEquity":{"value":411972000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-03-31","filed":"2011-05-26","accession":"0001193125-11-151814","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":18960000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-03-31","filed":"2011-05-26","accession":"0001193125-11-151814","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-31"},"closingParentEquity":{"value":436062000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-05-25","accession":"0001193125-12-249223","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":17798000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-05-25","accession":"0001193125-12-249223","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":41764000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-04-01","end":"2009-03-31","filed":"2011-05-26","accession":"0001193125-11-151814","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":20419000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-04-01","end":"2009-03-31","filed":"2011-05-26","accession":"0001193125-11-151814","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.576196999565639; cashConversion: 151.5827028062446; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-31

fcfMargin component 1 (2011-05-26) · fcfMargin component 2 (2011-05-26) · fcfMargin component 3 (2011-05-26)
cashConversion component 1 (2011-05-26) · cashConversion component 2 (2011-05-26) · cashConversion component 3 (2011-05-26)
roce component 1 (2011-05-26)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-03-312,308,658,000.00Unavailable18.36
Inputs & filings

revenue: 2308658000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 423809000

revenue (2026-05-19)
netIncome (2026-05-19)
2025-03-312,260,508,000.00Unavailable20.50
Inputs & filings

revenue: 2260508000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 463416000

revenue (2026-05-19)
netIncome (2026-05-19)
2024-03-312,259,297,000.0031.7321.14
Inputs & filings

revenue: 2259297000; operatingIncome: 716902000; netIncome: 477639000

revenue (2026-05-19)
operatingIncome (2024-05-22)
netIncome (2026-05-19)
2023-03-312,148,069,000.0031.4121.49
Inputs & filings

revenue: 2148069000; operatingIncome: 674740000; netIncome: 461540000

revenue (2025-05-20)
operatingIncome (2024-05-22)
netIncome (2023-05-19)
2022-03-311,861,522,000.0029.6620.10
Inputs & filings

revenue: 1861522000; operatingIncome: 552102000; netIncome: 374247000

revenue (2024-05-22)
operatingIncome (2024-05-22)
netIncome (2023-05-19)
2021-03-311,622,642,000.0027.4720.92
Inputs & filings

revenue: 1622642000; operatingIncome: 445796000; netIncome: 339444000

revenue (2023-05-19)
operatingIncome (2023-05-19)
netIncome (2023-05-19)
2020-03-311,404,033,000.0027.445.05
Inputs & filings

revenue: 1404033000; operatingIncome: 385251000; netIncome: 70894000

revenue (2022-05-20)
operatingIncome (2022-05-20)
netIncome (2022-05-20)
2019-03-311,310,254,000.0029.515.26
Inputs & filings

revenue: 1310254000; operatingIncome: 386667000; netIncome: 68860000

revenue (2021-05-21)
operatingIncome (2021-05-21)
netIncome (2021-05-21)
2018-03-311,386,520,000.0027.5618.51
Inputs & filings

revenue: 1386520000; operatingIncome: 382175000; netIncome: 256632000

revenue (2020-05-22)
operatingIncome (2020-05-22)
netIncome (2020-05-22)
2017-03-311,211,220,000.0029.2616.37
Inputs & filings

revenue: 1211220000; operatingIncome: 354431000; netIncome: 198219000

revenue (2019-05-23)
operatingIncome (2019-05-23)
netIncome (2019-05-23)
2016-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 270700000; netIncome: 152592000

operatingIncome (2018-05-23)
netIncome (2018-05-23)
2015-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 302301000; netIncome: 186853000

operatingIncome (2017-05-24)
netIncome (2017-05-24)
2014-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 224638000; netIncome: 124243000

operatingIncome (2016-05-25)
netIncome (2016-05-25)
2013-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 134520000; netIncome: 57744000

operatingIncome (2015-05-22)
netIncome (2015-05-22)
2012-03-31495,023,000.0014.013.78
Inputs & filings

revenue: 495023000; operatingIncome: 69361000; netIncome: 18732000

revenue (2012-05-25)
operatingIncome (2014-05-23)
netIncome (2014-05-23)
2011-03-31462,180,000.0013.123.21
Inputs & filings

revenue: 462180000; operatingIncome: 60650000; netIncome: 14849000

revenue (2012-05-25)
operatingIncome (2013-05-24)
netIncome (2013-05-24)
2010-03-31467,905,000.0016.926.19
Inputs & filings

revenue: 467905000; operatingIncome: 79191000; netIncome: 28950000

revenue (2012-05-25)
operatingIncome (2012-05-25)
netIncome (2012-05-25)
2009-03-31598,580,000.0018.046.98
Inputs & filings

revenue: 598580000; operatingIncome: 108004000; netIncome: 41764000

revenue (2011-05-26)
operatingIncome (2011-05-26)
netIncome (2011-05-26)

EAGLE MATERIALS INC (EXP) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 915 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

18 eligible fiscal-year-end observations span 2009-03-31–2026-03-31. Latest eligible diluted P/E: 13.85×; basic P/E: 13.77×, for fiscal end 2026-03-31, using the close on 2026-03-27.

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

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

Complete annual P/E history (18 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-03-312026-03-27182.32Adjusted close13.7713.85Basic EPS (2026-05-19) Diluted EPS (2026-05-19)
2025-03-312025-03-28220.97Adjusted close15.9216.05Basic EPS (2026-05-19) Diluted EPS (2026-05-19)
2024-03-312024-03-28271.75Adjusted close19.8119.97Basic EPS (2026-05-19) Diluted EPS (2026-05-19)
2023-03-312023-03-31146.75Adjusted close11.7011.78Basic EPS (2025-05-20) Diluted EPS (2025-05-20)
2022-03-312022-03-25130.12Adjusted close14.1014.24Basic EPS (2024-05-22) Diluted EPS (2024-05-22)
2021-03-312021-03-26130.08Adjusted close15.9216.02Basic EPS (2023-05-19) Diluted EPS (2023-05-19)
2020-03-312020-03-2751.63Adjusted close30.5530.73Basic EPS (2022-05-20) Diluted EPS (2022-05-20)
2019-03-312019-03-2982.70Adjusted close55.8856.26Basic EPS (2021-05-21) Diluted EPS (2021-05-21)
2018-03-312018-03-29100.61Adjusted close18.8819.05Basic EPS (2020-05-22) Diluted EPS (2020-05-22)
2017-03-312017-03-3194.47Adjusted close22.8223.04Basic EPS (2019-05-23) Diluted EPS (2019-05-23)
2016-03-312016-03-2465.76Adjusted close21.3521.56Basic EPS (2018-05-23) Diluted EPS (2018-05-23)
2015-03-312015-03-2779.25Adjusted close21.0221.36Basic EPS (2017-05-24) Diluted EPS (2017-05-24)
2014-03-312014-03-2883.49Adjusted close33.0033.53Basic EPS (2016-05-25) Diluted EPS (2016-05-25)
2013-03-312013-03-2863.39Adjusted close51.1251.96Basic EPS (2015-05-22) Diluted EPS (2015-05-22)
2012-03-312012-03-3032.74Adjusted close77.9677.96Basic EPS (2014-05-23) Diluted EPS (2014-05-23)
2011-03-312011-03-2528.66Adjusted close84.3184.31Basic EPS (2013-05-24) Diluted EPS (2013-05-24)
2010-03-312010-03-2623.86Adjusted close36.1536.15Basic EPS (2012-05-25) Diluted EPS (2012-05-25)
2009-03-312009-03-2722.52Adjusted close23.4623.70Basic EPS (2011-05-26) Diluted EPS (2011-05-26)

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