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Annual data and sources

EXTREME NETWORKS INC (EXTR) · Nasdaq · USD · Sector unavailable · CIK 0001078271

Annual coverage: 2010-06-27–2026-06-30 (17 periods). Financial snapshot built 2026-10-09.

EXTR 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 EXTREME NETWORKS INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-06-30
0.320.310.71UnavailableUnavailableBasic EPS (2026-08-17)
Diluted EPS (2026-08-17)
Operating cash flow (2026-08-17) · Capex (2026-08-17)
2025
2025-06-30
-0.06-0.060.96UnavailableUnavailableBasic EPS (2026-08-17)
Diluted EPS (2026-08-17)
Operating cash flow (2026-08-17) · Capex (2026-08-17)
2024
2024-06-30
-0.66-0.660.29UnavailableUnavailableBasic EPS (2026-08-17)
Diluted EPS (2026-08-17)
Operating cash flow (2026-08-17) · Capex (2026-08-17)
2023
2023-06-30
0.600.581.76UnavailableUnavailableBasic EPS (2025-08-18)
Diluted EPS (2025-08-18)
Operating cash flow (2025-08-18) · Capex (2025-08-18)
2022
2022-06-30
0.340.330.84UnavailableUnavailableBasic EPS (2024-08-16)
Diluted EPS (2024-08-16)
Operating cash flow (2024-08-16) · Capex (2024-08-16)
2021
2021-06-30
0.020.021.00UnavailableUnavailableBasic EPS (2023-08-24)
Diluted EPS (2023-08-24)
Operating cash flow (2023-08-24) · Capex (2023-08-24)
2020
2020-06-30
-1.06-1.060.17UnavailableUnavailableBasic EPS (2022-08-29)
Diluted EPS (2022-08-29)
Operating cash flow (2022-08-29) · Capex (2022-08-29)
2019
2019-06-30
-0.22-0.220.70UnavailableUnavailableBasic EPS (2021-08-27)
Diluted EPS (2021-08-27)
Operating cash flow (2021-08-27) · Capex (2021-08-27)
2018
2018-06-30
-0.41-0.41-0.19UnavailableUnavailableBasic EPS (2019-08-29)
Diluted EPS (2019-08-29)
Operating cash flow (2020-08-31) · Capex (2020-08-31)
2017
2017-06-30
-0.02-0.020.45UnavailableUnavailableBasic EPS (2019-08-29)
Diluted EPS (2019-08-29)
Operating cash flow (2019-08-29) · Capex (2019-08-29)
2016
2016-06-30
-0.35-0.350.24UnavailableUnavailableBasic EPS (2018-08-29)
Diluted EPS (2018-08-29)
Operating cash flow (2018-08-29) · Capex (2018-08-29)
2015
2015-06-30
-0.72-0.720.31UnavailableUnavailableBasic EPS (2017-09-13)
Diluted EPS (2017-09-13)
Operating cash flow (2017-09-13) · Capex (2017-09-13)
2014
2014-06-30
-0.60-0.60-0.52UnavailableUnavailableBasic EPS (2016-09-06)
Diluted EPS (2016-09-06)
Operating cash flow (2016-09-06) · Capex (2016-09-06)
2013
2013-06-30
0.100.100.21UnavailableUnavailableBasic EPS (2015-09-14)
Diluted EPS (2015-09-14)
Operating cash flow (2015-09-14) · Capex (2015-09-14)
2012
2012-06-30
0.170.170.09UnavailableUnavailableBasic EPS (2014-09-15)
Diluted EPS (2014-09-15)
Operating cash flow (2014-09-15) · Capex (2014-09-15)
2011
2011-07-03
0.030.030.12UnavailableUnavailableBasic EPS (2013-08-30)
Diluted EPS (2013-08-30)
Operating cash flow (2013-08-30) · Capex (2013-08-30)
2010
2010-06-27
0.000.000.07UnavailableUnavailableBasic EPS (2012-08-23)
Diluted EPS (2012-08-23)
Operating cash flow (2012-08-23) · Capex (2012-08-23)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-06-309.511.25
Inputs & filings

revenue: 1283593000; averageDilutedShares: 134970000; totalDebt: 163723000; periodEndShares: 131216000

revenue (2026-08-17)
averageDilutedShares (2026-08-17)
totalDebt component 1 (2026-08-17)
periodEndShares (2026-08-17)
2025-06-308.621.35
Inputs & filings

revenue: 1140067000; averageDilutedShares: 132331000; totalDebt: 177995000; periodEndShares: 132064000

revenue (2026-08-17)
averageDilutedShares (2026-08-17)
totalDebt component 1 (2026-08-17)
periodEndShares (2026-08-17)
2024-06-308.641.44
Inputs & filings

revenue: 1117203000; averageDilutedShares: 129288000; totalDebt: 187591000; periodEndShares: 130284000

revenue (2026-08-17)
averageDilutedShares (2026-08-17)
totalDebt component 1 (2025-08-18)
periodEndShares (2025-08-18)
2023-06-309.821.74
Inputs & filings

revenue: 1312454000; averageDilutedShares: 133649000; totalDebt: 221917000; periodEndShares: 127775000

revenue (2025-08-18)
averageDilutedShares (2025-08-18)
totalDebt component 1 (2024-08-16)
periodEndShares (2024-08-16)
2022-06-308.332.35
Inputs & filings

revenue: 1112321000; averageDilutedShares: 133494000; totalDebt: 303919000; periodEndShares: 129263000

revenue (2024-08-16)
averageDilutedShares (2024-08-16)
totalDebt component 1 (2023-08-24)
periodEndShares (2023-08-24)
2021-06-307.912.68
Inputs & filings

revenue: 1009418000; averageDilutedShares: 127669000; totalDebt: 339586000; periodEndShares: 126682000

revenue (2023-08-24)
averageDilutedShares (2023-08-24)
totalDebt component 1 (2022-08-29)
periodEndShares (2022-08-29)
2020-06-307.913.41
Inputs & filings

revenue: 948019000; averageDilutedShares: 119814000; totalDebt: 411101000; periodEndShares: 120517000

revenue (2022-08-29)
averageDilutedShares (2022-08-29)
totalDebt component 1 (2021-08-27)
periodEndShares (2021-08-27)
2019-06-308.441.50
Inputs & filings

revenue: 995789000; averageDilutedShares: 117954000; totalDebt: 178750000; periodEndShares: 119172000

revenue (2021-08-27)
averageDilutedShares (2021-08-27)
totalDebt component 1 (2020-08-31)
periodEndShares (2020-08-31)
2018-06-308.611.70
Inputs & filings

revenue: 983142000; averageDilutedShares: 114221000; totalDebt: 197756000; periodEndShares: 116123000

revenue (2020-08-31)
averageDilutedShares (2019-08-29)
totalDebt component 1 (2019-08-29)
periodEndShares (2019-08-29)
2017-06-305.610.84
Inputs & filings

revenue: 607084000; averageDilutedShares: 108273000; totalDebt: 92702000; periodEndShares: 110925000

revenue (2019-08-29)
averageDilutedShares (2019-08-29)
totalDebt component 1 (2018-08-29)
periodEndShares (2018-08-29)
2016-06-305.040.52
Inputs & filings

revenue: 519834000; averageDilutedShares: 103074000; totalDebt: 55074000; periodEndShares: 104942665

revenue (2018-08-29)
averageDilutedShares (2018-08-29)
totalDebt component 1 (2017-09-13)
periodEndShares (2017-09-13)
2015-06-30Unavailable0.67
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 99000000; totalDebt: 66875000; periodEndShares: 100284106

averageDilutedShares (2017-09-13)
totalDebt component 1 (2016-09-06)
periodEndShares (2016-09-06)
2014-06-30Unavailable1.25
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 95515000; totalDebt: 121563000; periodEndShares: 96980214

averageDilutedShares (2016-09-06)
totalDebt component 1 (2015-09-14)
periodEndShares (2015-09-14)
2013-06-30UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 95044000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 93626150

averageDilutedShares (2015-09-14)
periodEndShares (2014-09-15)
2012-06-30UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 94490000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 94333619

averageDilutedShares (2014-09-15)
periodEndShares (2013-08-30)
2011-07-03UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 92795000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 92522146

averageDilutedShares (2013-08-30)
periodEndShares (2012-08-23)
2010-06-27UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 89477000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2012-08-23)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-06-307.42226.1210.90
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":95241000,"capex":{"accession":"0001193125-26-352872","end":"2026-06-30","filed":"2026-08-17","form":"10-K","start":"2025-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-352872","end":"2026-06-30","filed":"2026-08-17","form":"10-K","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1283593000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-17","accession":"0001193125-26-352872","form":"10-K"},"netIncome":{"value":42119000,"tag":"ProfitLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-17","accession":"0001193125-26-352872","form":"10-K"},"operatingIncome":{"value":62695000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-17","accession":"0001193125-26-352872","form":"10-K"},"openingAssets":{"value":1153218000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-17","accession":"0001193125-26-352872","form":"10-K"},"openingCurrentLiabilities":{"value":587875000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-17","accession":"0001193125-26-352872","form":"10-K"},"openingCapitalEmployed":{"value":565343000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":65584000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-17","accession":"0001193125-26-352872","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":231745000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-17","accession":"0001193125-26-352872","form":"10-K"},"openingBorrowings":{"value":177995000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-17","accession":"0001193125-26-352872","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-30","filed":"2025-08-18","accession":"0000950170-25-109742","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1177821000,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-17","accession":"0001193125-26-352872","form":"10-K"},"closingCurrentLiabilities":{"value":592673000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-17","accession":"0001193125-26-352872","form":"10-K"},"closingCapitalEmployed":{"value":585148000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":88590000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-17","accession":"0001193125-26-352872","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":211758000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-17","accession":"0001193125-26-352872","form":"10-K"},"closingBorrowings":{"value":163723000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-17","accession":"0001193125-26-352872","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-06-30","filed":"2026-08-17","accession":"0001193125-26-352872","form":"10-K"},"closingCommonEquity":{"value":88590000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":42119000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-17","accession":"0001193125-26-352872","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9355000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-17","accession":"0001193125-26-352872","form":"10-K"},"pretaxIncome":{"value":51474000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-17","accession":"0001193125-26-352872","form":"10-K"},"effectiveTaxRate":{"value":0.18174223880017096,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":51300670.33842328,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":575245500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.4198753031529465; cashConversion: 226.12360217479045; roce: 10.89882493648364

fcfMargin component 1 (2026-08-17) · fcfMargin component 2 (2026-08-17) · fcfMargin component 3 (2026-08-17)
cashConversion component 1 (2026-08-17) · cashConversion component 2 (2026-08-17) · cashConversion component 3 (2026-08-17)
roce component 1 (2026-08-17) · roce component 2 (2026-08-17) · roce component 3 (2026-08-17) · roce component 4 (2026-08-17) · roce component 5 (2026-08-17)
2025-06-3011.17Unavailable3.11
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":127318000,"capex":{"accession":"0001193125-26-352872","end":"2025-06-30","filed":"2026-08-17","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-352872","end":"2025-06-30","filed":"2026-08-17","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1140067000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-17","accession":"0001193125-26-352872","form":"10-K"},"netIncome":{"value":-7467000,"tag":"ProfitLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-17","accession":"0001193125-26-352872","form":"10-K"},"operatingIncome":{"value":16949000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-17","accession":"0001193125-26-352872","form":"10-K"},"openingAssets":{"value":1042594000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-18","accession":"0000950170-25-109742","form":"10-K"},"openingCurrentLiabilities":{"value":517588000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-18","accession":"0000950170-25-109742","form":"10-K"},"openingCapitalEmployed":{"value":525006000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":25282000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-08-17","accession":"0001193125-26-352872","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":156699000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-18","accession":"0000950170-25-109742","form":"10-K"},"openingBorrowings":{"value":187591000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-18","accession":"0000950170-25-109742","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-30","filed":"2024-08-16","accession":"0000950170-24-098129","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1153218000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-17","accession":"0001193125-26-352872","form":"10-K"},"closingCurrentLiabilities":{"value":587875000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-17","accession":"0001193125-26-352872","form":"10-K"},"closingCapitalEmployed":{"value":565343000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":65584000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-17","accession":"0001193125-26-352872","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":231745000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-17","accession":"0001193125-26-352872","form":"10-K"},"closingBorrowings":{"value":177995000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-17","accession":"0001193125-26-352872","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-30","filed":"2025-08-18","accession":"0000950170-25-109742","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-7467000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-17","accession":"0001193125-26-352872","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11740000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-17","accession":"0001193125-26-352872","form":"10-K"},"pretaxIncome":{"value":4273000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-17","accession":"0001193125-26-352872","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":545174500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.16758927326201; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 3.108912834331026

fcfMargin component 1 (2026-08-17) · fcfMargin component 2 (2026-08-17) · fcfMargin component 3 (2026-08-17)
cashConversion component 1 (2026-08-17) · cashConversion component 2 (2026-08-17) · cashConversion component 3 (2026-08-17)
roce component 1 (2026-08-17) · roce component 2 (2025-08-18) · roce component 3 (2025-08-18) · roce component 4 (2026-08-17) · roce component 5 (2026-08-17)
2024-06-303.34Unavailable-11.95
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":37365000,"capex":{"accession":"0001193125-26-352872","end":"2024-06-30","filed":"2026-08-17","form":"10-K","start":"2023-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-352872","end":"2024-06-30","filed":"2026-08-17","form":"10-K","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1117203000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-17","accession":"0001193125-26-352872","form":"10-K"},"netIncome":{"value":-85964000,"tag":"ProfitLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-17","accession":"0001193125-26-352872","form":"10-K"},"operatingIncome":{"value":-65202000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-17","accession":"0001193125-26-352872","form":"10-K"},"openingAssets":{"value":1141707000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-16","accession":"0000950170-24-098129","form":"10-K"},"openingCurrentLiabilities":{"value":575501000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-16","accession":"0000950170-24-098129","form":"10-K"},"openingCapitalEmployed":{"value":566206000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":116752000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2026-08-17","accession":"0001193125-26-352872","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":234826000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-16","accession":"0000950170-24-098129","form":"10-K"},"openingBorrowings":{"value":221917000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-16","accession":"0000950170-24-098129","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-06-30","filed":"2023-08-24","accession":"0000950170-23-044385","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-85964000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-17","accession":"0001193125-26-352872","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8465000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-17","accession":"0001193125-26-352872","form":"10-K"},"pretaxIncome":{"value":-77499000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-17","accession":"0001193125-26-352872","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":545606000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.3445130383645583; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -11.950381777326495

fcfMargin component 1 (2026-08-17) · fcfMargin component 2 (2026-08-17) · fcfMargin component 3 (2026-08-17)
cashConversion component 1 (2026-08-17) · cashConversion component 2 (2026-08-17) · cashConversion component 3 (2026-08-17)
roce component 1 (2026-08-17) · roce component 2 (2024-08-16) · roce component 3 (2024-08-16) · roce component 4 (2025-08-18) · roce component 5 (2025-08-18)
2023-06-3017.94301.5219.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":235412000,"capex":{"accession":"0000950170-25-109742","end":"2023-06-30","filed":"2025-08-18","form":"10-K","start":"2022-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-25-109742","end":"2023-06-30","filed":"2025-08-18","form":"10-K","start":"2022-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1312454000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-18","accession":"0000950170-25-109742","form":"10-K"},"netIncome":{"value":78074000,"tag":"ProfitLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-18","accession":"0000950170-25-109742","form":"10-K"},"operatingIncome":{"value":108313000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-18","accession":"0000950170-25-109742","form":"10-K"},"openingAssets":{"value":1068510000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-24","accession":"0000950170-23-044385","form":"10-K"},"openingCurrentLiabilities":{"value":500181000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-24","accession":"0000950170-23-044385","form":"10-K"},"openingCapitalEmployed":{"value":568329000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":90343000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2025-08-18","accession":"0000950170-25-109742","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":194522000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-24","accession":"0000950170-23-044385","form":"10-K"},"openingBorrowings":{"value":303919000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-24","accession":"0000950170-23-044385","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-06-30","filed":"2022-08-29","accession":"0001564590-22-030248","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":78074000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-18","accession":"0000950170-25-109742","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":16032000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-18","accession":"0000950170-25-109742","form":"10-K"},"pretaxIncome":{"value":94106000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-18","accession":"0000950170-25-109742","form":"10-K"},"effectiveTaxRate":{"value":0.17036108218392026,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":89860680.10541303,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":567267500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 17.936781022420593; cashConversion: 301.5241949944924; roce: 19.093813765110816

fcfMargin component 1 (2025-08-18) · fcfMargin component 2 (2025-08-18) · fcfMargin component 3 (2025-08-18)
cashConversion component 1 (2025-08-18) · cashConversion component 2 (2025-08-18) · cashConversion component 3 (2025-08-18)
roce component 1 (2025-08-18) · roce component 2 (2023-08-24) · roce component 3 (2023-08-24) · roce component 4 (2024-08-16) · roce component 5 (2024-08-16)
2022-06-3010.14254.6711.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":112744000,"capex":{"accession":"0000950170-24-098129","end":"2022-06-30","filed":"2024-08-16","form":"10-K","start":"2021-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-098129","end":"2022-06-30","filed":"2024-08-16","form":"10-K","start":"2021-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1112321000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-16","accession":"0000950170-24-098129","form":"10-K"},"netIncome":{"value":44271000,"tag":"ProfitLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-16","accession":"0000950170-24-098129","form":"10-K"},"operatingIncome":{"value":64188000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-16","accession":"0000950170-24-098129","form":"10-K"},"openingAssets":{"value":1010093000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-29","accession":"0001564590-22-030248","form":"10-K"},"openingCurrentLiabilities":{"value":455700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-29","accession":"0001564590-22-030248","form":"10-K"},"openingCapitalEmployed":{"value":554393000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":54468000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2024-08-16","accession":"0000950170-24-098129","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":339586000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-29","accession":"0001564590-22-030248","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-06-30","filed":"2021-08-27","accession":"0001564590-21-046138","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 10.13592299345243; cashConversion: 254.66784125048002; roce: 11.434353294938552

fcfMargin component 1 (2024-08-16) · fcfMargin component 2 (2024-08-16) · fcfMargin component 3 (2024-08-16)
cashConversion component 1 (2024-08-16) · cashConversion component 2 (2024-08-16) · cashConversion component 3 (2024-08-16)
roce component 1 (2024-08-16) · roce component 2 (2022-08-29) · roce component 3 (2022-08-29) · roce component 4 (2023-08-24) · roce component 5 (2023-08-24)
2021-06-3012.626,578.466.05
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":127359000,"capex":{"accession":"0000950170-23-044385","end":"2021-06-30","filed":"2023-08-24","form":"10-K","start":"2020-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-044385","end":"2021-06-30","filed":"2023-08-24","form":"10-K","start":"2020-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1009418000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-24","accession":"0000950170-23-044385","form":"10-K"},"netIncome":{"value":1936000,"tag":"ProfitLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-24","accession":"0000950170-23-044385","form":"10-K"},"operatingIncome":{"value":34376000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-24","accession":"0000950170-23-044385","form":"10-K"},"openingAssets":{"value":979088000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-27","accession":"0001564590-21-046138","form":"10-K"},"openingCurrentLiabilities":{"value":397821000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-27","accession":"0001564590-21-046138","form":"10-K"},"openingCapitalEmployed":{"value":581267000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5398000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2023-08-24","accession":"0000950170-23-044385","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":411101000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-27","accession":"0001564590-21-046138","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-06-30","filed":"2020-08-31","accession":"0001564590-20-042032","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1010093000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-29","accession":"0001564590-22-030248","form":"10-K"},"closingCurrentLiabilities":{"value":455700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-29","accession":"0001564590-22-030248","form":"10-K"},"closingCapitalEmployed":{"value":554393000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":54468000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2024-08-16","accession":"0000950170-24-098129","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":339586000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-29","accession":"0001564590-22-030248","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-06-30","filed":"2021-08-27","accession":"0001564590-21-046138","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1936000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-24","accession":"0000950170-23-044385","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8249000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-24","accession":"0000950170-23-044385","form":"10-K"},"pretaxIncome":{"value":10185000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-24","accession":"0000950170-23-044385","form":"10-K"},"effectiveTaxRate":{"value":0.8099165439371625,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":6534308.885616102,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":567830000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.61707241202356; cashConversion: 6578.460743801652; roce: 6.0539245901061935

fcfMargin component 1 (2023-08-24) · fcfMargin component 2 (2023-08-24) · fcfMargin component 3 (2023-08-24)
cashConversion component 1 (2023-08-24) · cashConversion component 2 (2023-08-24) · cashConversion component 3 (2023-08-24)
roce component 1 (2023-08-24) · roce component 2 (2021-08-27) · roce component 3 (2021-08-27) · roce component 4 (2022-08-29) · roce component 5 (2022-08-29)
2020-06-302.17Unavailable-20.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":20616000,"capex":{"accession":"0001564590-22-030248","end":"2020-06-30","filed":"2022-08-29","form":"10-K","start":"2019-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-22-030248","end":"2020-06-30","filed":"2022-08-29","form":"10-K","start":"2019-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":948019000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-29","accession":"0001564590-22-030248","form":"10-K"},"netIncome":{"value":-126845000,"tag":"ProfitLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-29","accession":"0001564590-22-030248","form":"10-K"},"operatingIncome":{"value":-98899000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-29","accession":"0001564590-22-030248","form":"10-K"},"openingAssets":{"value":756874000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-31","accession":"0001564590-20-042032","form":"10-K"},"openingCurrentLiabilities":{"value":356029000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-31","accession":"0001564590-20-042032","form":"10-K"},"openingCapitalEmployed":{"value":400845000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":115987000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2022-08-29","accession":"0001564590-22-030248","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":178750000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-31","accession":"0001564590-20-042032","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-06-30","filed":"2019-08-29","accession":"0001564590-19-033615","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-126845000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-29","accession":"0001564590-22-030248","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6353000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-29","accession":"0001564590-22-030248","form":"10-K"},"pretaxIncome":{"value":-120492000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-29","accession":"0001564590-22-030248","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":491056000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.1746399597476422; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -20.140065491512168

fcfMargin component 1 (2022-08-29) · fcfMargin component 2 (2022-08-29) · fcfMargin component 3 (2022-08-29)
cashConversion component 1 (2022-08-29) · cashConversion component 2 (2022-08-29) · cashConversion component 3 (2022-08-29)
roce component 1 (2022-08-29) · roce component 2 (2020-08-31) · roce component 3 (2020-08-31) · roce component 4 (2021-08-27) · roce component 5 (2021-08-27)
2019-06-308.26Unavailable-3.63
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":82215000,"capex":{"accession":"0001564590-21-046138","end":"2019-06-30","filed":"2021-08-27","form":"10-K","start":"2018-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-046138","end":"2019-06-30","filed":"2021-08-27","form":"10-K","start":"2018-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":995789000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-27","accession":"0001564590-21-046138","form":"10-K"},"netIncome":{"value":-25853000,"tag":"ProfitLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-27","accession":"0001564590-21-046138","form":"10-K"},"operatingIncome":{"value":-14726000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-27","accession":"0001564590-21-046138","form":"10-K"},"openingAssets":{"value":770248000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-29","accession":"0001564590-19-033615","form":"10-K"},"openingCurrentLiabilities":{"value":359872000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-29","accession":"0001564590-19-033615","form":"10-K"},"openingCapitalEmployed":{"value":410376000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":112732000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-08-27","accession":"0001564590-21-046138","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":121139000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2018-08-29","accession":"0001564590-18-022453","form":"10-K"},"openingBorrowings":{"value":197756000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-29","accession":"0001564590-19-033615","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-06-30","filed":"2018-08-29","accession":"0001564590-18-022453","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 8.256267140930458; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.6305766246189384

fcfMargin component 1 (2021-08-27) · fcfMargin component 2 (2021-08-27) · fcfMargin component 3 (2021-08-27)
cashConversion component 1 (2021-08-27) · cashConversion component 2 (2021-08-27) · cashConversion component 3 (2021-08-27)
roce component 1 (2021-08-27) · roce component 2 (2019-08-29) · roce component 3 (2019-08-29) · roce component 4 (2020-08-31) · roce component 5 (2020-08-31)
2018-06-30-2.17Unavailable-11.63
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-21368000,"capex":{"accession":"0001564590-20-042032","end":"2018-06-30","filed":"2020-08-31","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-042032","end":"2018-06-30","filed":"2020-08-31","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":983142000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-31","accession":"0001564590-20-042032","form":"10-K"},"netIncome":{"value":-46792000,"tag":"ProfitLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-31","accession":"0001564590-20-042032","form":"10-K"},"operatingIncome":{"value":-38210000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-31","accession":"0001564590-20-042032","form":"10-K"},"openingAssets":{"value":459700000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-29","accession":"0001564590-18-022453","form":"10-K"},"openingCurrentLiabilities":{"value":213205000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-29","accession":"0001564590-18-022453","form":"10-K"},"openingCapitalEmployed":{"value":246495000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":125678000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-08-31","accession":"0001564590-20-042032","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":130450000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-29","accession":"0001564590-18-022453","form":"10-K"},"openingBorrowings":{"value":92702000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-29","accession":"0001564590-18-022453","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-06-30","filed":"2017-09-13","accession":"0001564590-17-018633","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":770248000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-29","accession":"0001564590-19-033615","form":"10-K"},"closingCurrentLiabilities":{"value":359872000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-29","accession":"0001564590-19-033615","form":"10-K"},"closingCapitalEmployed":{"value":410376000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":112732000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-08-27","accession":"0001564590-21-046138","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":121139000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2018-08-29","accession":"0001564590-18-022453","form":"10-K"},"closingBorrowings":{"value":197756000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-29","accession":"0001564590-19-033615","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-06-30","filed":"2018-08-29","accession":"0001564590-18-022453","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-46792000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-31","accession":"0001564590-20-042032","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":145000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-31","accession":"0001564590-20-042032","form":"10-K"},"pretaxIncome":{"value":-46647000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-31","accession":"0001564590-20-042032","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":328435500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.1734398489740037; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -11.63394334656272

fcfMargin component 1 (2020-08-31) · fcfMargin component 2 (2020-08-31) · fcfMargin component 3 (2020-08-31)
cashConversion component 1 (2020-08-31) · cashConversion component 2 (2020-08-31) · cashConversion component 3 (2020-08-31)
roce component 1 (2020-08-31) · roce component 2 (2018-08-29) · roce component 3 (2018-08-29) · roce component 4 (2019-08-29) · roce component 5 (2019-08-29)
2017-06-308.05Unavailable2.95
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":48858000,"capex":{"accession":"0001564590-19-033615","end":"2017-06-30","filed":"2019-08-29","form":"10-K","start":"2016-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-033615","end":"2017-06-30","filed":"2019-08-29","form":"10-K","start":"2016-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":607084000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-29","accession":"0001564590-19-033615","form":"10-K"},"netIncome":{"value":-1744000,"tag":"ProfitLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-29","accession":"0001564590-19-033615","form":"10-K"},"operatingIncome":{"value":6040000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-29","accession":"0001564590-19-033615","form":"10-K"},"openingAssets":{"value":374423000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-13","accession":"0001564590-17-018633","form":"10-K"},"openingCurrentLiabilities":{"value":211526000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-13","accession":"0001564590-17-018633","form":"10-K"},"openingCapitalEmployed":{"value":162897000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":102395000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-29","accession":"0001564590-19-033615","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":94122000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-08-29","accession":"0001564590-18-022453","form":"10-K"},"openingBorrowings":{"value":55074000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-13","accession":"0001564590-17-018633","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-06-30","filed":"2016-09-06","accession":"0001564590-16-024924","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":459700000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-29","accession":"0001564590-18-022453","form":"10-K"},"closingCurrentLiabilities":{"value":213205000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-29","accession":"0001564590-18-022453","form":"10-K"},"closingCapitalEmployed":{"value":246495000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":125678000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-08-31","accession":"0001564590-20-042032","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":130450000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-29","accession":"0001564590-18-022453","form":"10-K"},"closingBorrowings":{"value":92702000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-29","accession":"0001564590-18-022453","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-06-30","filed":"2017-09-13","accession":"0001564590-17-018633","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1744000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-29","accession":"0001564590-19-033615","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4340000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-29","accession":"0001564590-19-033615","form":"10-K"},"pretaxIncome":{"value":2596000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-29","accession":"0001564590-19-033615","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":204696000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.047980180666926; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 2.95071716105835

fcfMargin component 1 (2019-08-29) · fcfMargin component 2 (2019-08-29) · fcfMargin component 3 (2019-08-29)
cashConversion component 1 (2019-08-29) · cashConversion component 2 (2019-08-29) · cashConversion component 3 (2019-08-29)
roce component 1 (2019-08-29) · roce component 2 (2017-09-13) · roce component 3 (2017-09-13) · roce component 4 (2018-08-29) · roce component 5 (2018-08-29)
2016-06-304.82Unavailable-16.86
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":25039000,"capex":{"accession":"0001564590-18-022453","end":"2016-06-30","filed":"2018-08-29","form":"10-K","start":"2015-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-022453","end":"2016-06-30","filed":"2018-08-29","form":"10-K","start":"2015-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":519834000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-29","accession":"0001564590-18-022453","form":"10-K"},"netIncome":{"value":-36363000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-29","accession":"0001564590-18-022453","form":"10-K"},"operatingIncome":{"value":-30029000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-29","accession":"0001564590-18-022453","form":"10-K"},"openingAssets":{"value":428660000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-06","accession":"0001564590-16-024924","form":"10-K"},"openingCurrentLiabilities":{"value":235430000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-06","accession":"0001564590-16-024924","form":"10-K"},"openingCapitalEmployed":{"value":193230000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":104235000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-29","accession":"0001564590-18-022453","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":76225000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-29","accession":"0001564590-18-022453","form":"10-K"},"openingBorrowings":{"value":66875000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-06","accession":"0001564590-16-024924","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":374423000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-13","accession":"0001564590-17-018633","form":"10-K"},"closingCurrentLiabilities":{"value":211526000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-13","accession":"0001564590-17-018633","form":"10-K"},"closingCapitalEmployed":{"value":162897000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":102395000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-29","accession":"0001564590-19-033615","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":94122000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-08-29","accession":"0001564590-18-022453","form":"10-K"},"closingBorrowings":{"value":55074000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-13","accession":"0001564590-17-018633","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-06-30","filed":"2016-09-06","accession":"0001564590-16-024924","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-36363000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-29","accession":"0001564590-18-022453","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4336000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-29","accession":"0001564590-18-022453","form":"10-K"},"pretaxIncome":{"value":-32027000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-29","accession":"0001564590-18-022453","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":178063500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.816729956101371; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -16.864208554813313

fcfMargin component 1 (2018-08-29) · fcfMargin component 2 (2018-08-29) · fcfMargin component 3 (2018-08-29)
cashConversion component 1 (2018-08-29) · cashConversion component 2 (2018-08-29) · cashConversion component 3 (2018-08-29)
roce component 1 (2018-08-29) · roce component 2 (2016-09-06) · roce component 3 (2016-09-06) · roce component 4 (2017-09-13) · roce component 5 (2017-09-13)
2015-06-30UnavailableUnavailable-26.62
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":30218000,"capex":{"accession":"0001564590-17-018633","end":"2015-06-30","filed":"2017-09-13","form":"10-K","start":"2014-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-018633","end":"2015-06-30","filed":"2017-09-13","form":"10-K","start":"2014-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-71643000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-13","accession":"0001564590-17-018633","form":"10-K"},"operatingIncome":{"value":-62994000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-13","accession":"0001564590-17-018633","form":"10-K"},"openingAssets":{"value":526432000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-14","accession":"0001078271-15-000120","form":"10-K"},"openingCurrentLiabilities":{"value":246308000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-14","accession":"0001078271-15-000120","form":"10-K"},"openingCapitalEmployed":{"value":280124000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":156712000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-13","accession":"0001564590-17-018633","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":73190000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-13","accession":"0001564590-17-018633","form":"10-K"},"openingBorrowings":{"value":121563000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-14","accession":"0001078271-15-000120","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":428660000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-06","accession":"0001564590-16-024924","form":"10-K"},"closingCurrentLiabilities":{"value":235430000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-06","accession":"0001564590-16-024924","form":"10-K"},"closingCapitalEmployed":{"value":193230000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":104235000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-29","accession":"0001564590-18-022453","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":76225000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-29","accession":"0001564590-18-022453","form":"10-K"},"closingBorrowings":{"value":66875000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-06","accession":"0001564590-16-024924","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-71643000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-13","accession":"0001564590-17-018633","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4807000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-13","accession":"0001564590-17-018633","form":"10-K"},"pretaxIncome":{"value":-66836000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-13","accession":"0001564590-17-018633","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":236677000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -26.616020990632805

fcfMargin component 1 (2017-09-13) · fcfMargin component 2 (2017-09-13)
cashConversion component 1 (2017-09-13) · cashConversion component 2 (2017-09-13) · cashConversion component 3 (2017-09-13)
roce component 1 (2017-09-13) · roce component 2 (2015-09-14) · roce component 3 (2015-09-14) · roce component 4 (2016-09-06) · roce component 5 (2016-09-06)
2014-06-30UnavailableUnavailable-20.97
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-49216000,"capex":{"accession":"0001564590-16-024924","end":"2014-06-30","filed":"2016-09-06","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-16-024924","end":"2014-06-30","filed":"2016-09-06","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-57310000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-06","accession":"0001564590-16-024924","form":"10-K"},"operatingIncome":{"value":-50232000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-06","accession":"0001564590-16-024924","form":"10-K"},"openingAssets":{"value":311424000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-15","accession":"0001078271-14-000053","form":"10-K"},"openingCurrentLiabilities":{"value":112502000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-15","accession":"0001078271-14-000053","form":"10-K"},"openingCapitalEmployed":{"value":198922000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":189145000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-09-06","accession":"0001564590-16-024924","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":95803000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-09-06","accession":"0001564590-16-024924","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":526432000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-14","accession":"0001078271-15-000120","form":"10-K"},"closingCurrentLiabilities":{"value":246308000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-14","accession":"0001078271-15-000120","form":"10-K"},"closingCapitalEmployed":{"value":280124000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":156712000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-13","accession":"0001564590-17-018633","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":73190000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-13","accession":"0001564590-17-018633","form":"10-K"},"closingBorrowings":{"value":121563000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-14","accession":"0001078271-15-000120","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-57310000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-06","accession":"0001564590-16-024924","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4189000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-06","accession":"0001564590-16-024924","form":"10-K"},"pretaxIncome":{"value":-53121000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-06","accession":"0001564590-16-024924","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":239523000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -20.971681216417632

fcfMargin component 1 (2016-09-06) · fcfMargin component 2 (2016-09-06)
cashConversion component 1 (2016-09-06) · cashConversion component 2 (2016-09-06) · cashConversion component 3 (2016-09-06)
roce component 1 (2016-09-06) · roce component 2 (2014-09-15) · roce component 3 (2014-09-15) · roce component 4 (2015-09-14) · roce component 5 (2015-09-14)
2013-06-30Unavailable201.595.61
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":19500000,"capex":{"accession":"0001078271-15-000120","end":"2013-06-30","filed":"2015-09-14","form":"10-K","start":"2012-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001078271-15-000120","end":"2013-06-30","filed":"2015-09-14","form":"10-K","start":"2012-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":9673000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-09-14","accession":"0001078271-15-000120","form":"10-K"},"operatingIncome":{"value":10852000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-09-14","accession":"0001078271-15-000120","form":"10-K"},"openingAssets":{"value":284590000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-30","accession":"0001078271-13-000049","form":"10-K"},"openingCurrentLiabilities":{"value":96748000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-30","accession":"0001078271-13-000049","form":"10-K"},"openingCapitalEmployed":{"value":187842000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":179640000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-09-14","accession":"0001078271-15-000120","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":54596000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-09-14","accession":"0001078271-15-000120","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":311424000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-15","accession":"0001078271-14-000053","form":"10-K"},"closingCurrentLiabilities":{"value":112502000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-15","accession":"0001078271-14-000053","form":"10-K"},"closingCapitalEmployed":{"value":198922000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":189145000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-09-06","accession":"0001564590-16-024924","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":95803000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-09-06","accession":"0001564590-16-024924","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":9673000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-09-14","accession":"0001078271-15-000120","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1678000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-09-14","accession":"0001078271-15-000120","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":193382000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 201.59206037423755; roce: 5.611690850234251

fcfMargin component 1 (2015-09-14) · fcfMargin component 2 (2015-09-14)
cashConversion component 1 (2015-09-14) · cashConversion component 2 (2015-09-14) · cashConversion component 3 (2015-09-14)
roce component 1 (2015-09-14) · roce component 2 (2013-08-30) · roce component 3 (2013-08-30) · roce component 4 (2014-09-15) · roce component 5 (2014-09-15)
2012-06-30Unavailable54.037.75
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":8576000,"capex":{"accession":"0001078271-14-000053","end":"2012-06-30","filed":"2014-09-15","form":"10-K","start":"2011-07-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001078271-14-000053","end":"2012-06-30","filed":"2014-09-15","form":"10-K","start":"2011-07-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":15872000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-04","end":"2012-06-30","filed":"2014-09-15","accession":"0001078271-14-000053","form":"10-K"},"operatingIncome":{"value":13909000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-04","end":"2012-06-30","filed":"2014-09-15","accession":"0001078271-14-000053","form":"10-K"},"openingAssets":{"value":270973000,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-03","filed":"2012-08-23","accession":"0001078271-12-000048","form":"10-K"},"openingCurrentLiabilities":{"value":99853000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-07-03","filed":"2012-08-23","accession":"0001078271-12-000048","form":"10-K"},"openingCapitalEmployed":{"value":171120000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":161286000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-07-03","filed":"2014-09-15","accession":"0001078271-14-000053","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":49972000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-07-03","filed":"2014-09-15","accession":"0001078271-14-000053","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 2011-07-03"},"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":284590000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-30","accession":"0001078271-13-000049","form":"10-K"},"closingCurrentLiabilities":{"value":96748000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-30","accession":"0001078271-13-000049","form":"10-K"},"closingCapitalEmployed":{"value":187842000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":179640000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-09-14","accession":"0001078271-15-000120","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":54596000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-09-14","accession":"0001078271-15-000120","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":15872000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-04","end":"2012-06-30","filed":"2014-09-15","accession":"0001078271-14-000053","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1196000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-07-04","end":"2012-06-30","filed":"2014-09-15","accession":"0001078271-14-000053","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":179481000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 54.03225806451613; roce: 7.749566806514338

fcfMargin component 1 (2014-09-15) · fcfMargin component 2 (2014-09-15)
cashConversion component 1 (2014-09-15) · cashConversion component 2 (2014-09-15) · cashConversion component 3 (2014-09-15)
roce component 1 (2014-09-15) · roce component 2 (2012-08-23) · roce component 3 (2012-08-23) · roce component 4 (2013-08-30) · roce component 5 (2013-08-30)
2011-07-03Unavailable408.40Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":11080000,"capex":{"accession":"0001078271-13-000049","end":"2011-07-03","filed":"2013-08-30","form":"10-K","start":"2010-06-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001078271-13-000049","end":"2011-07-03","filed":"2013-08-30","form":"10-K","start":"2010-06-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":2713000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-06-28","end":"2011-07-03","filed":"2013-08-30","accession":"0001078271-13-000049","form":"10-K"},"operatingIncome":{"value":3114000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-06-28","end":"2011-07-03","filed":"2013-08-30","accession":"0001078271-13-000049","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-27"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":51944000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-27","filed":"2012-08-23","accession":"0001078271-12-000048","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-06-27"},"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":270973000,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-03","filed":"2012-08-23","accession":"0001078271-12-000048","form":"10-K"},"closingCurrentLiabilities":{"value":99853000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-07-03","filed":"2012-08-23","accession":"0001078271-12-000048","form":"10-K"},"closingCapitalEmployed":{"value":171120000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":161286000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-07-03","filed":"2014-09-15","accession":"0001078271-14-000053","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":49972000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-07-03","filed":"2014-09-15","accession":"0001078271-14-000053","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 2011-07-03"},"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":2713000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-06-28","end":"2011-07-03","filed":"2013-08-30","accession":"0001078271-13-000049","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":999000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-06-28","end":"2011-07-03","filed":"2013-08-30","accession":"0001078271-13-000049","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: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 408.4039808330262; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-27

fcfMargin component 1 (2013-08-30) · fcfMargin component 2 (2013-08-30)
cashConversion component 1 (2013-08-30) · cashConversion component 2 (2013-08-30) · cashConversion component 3 (2013-08-30)
roce component 1 (2013-08-30) · roce component 2 (2012-08-23) · roce component 3 (2012-08-23)
2010-06-27Unavailable2,570.04Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5834000,"capex":{"accession":"0001078271-12-000048","end":"2010-06-27","filed":"2012-08-23","form":"10-K","start":"2009-06-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001078271-12-000048","end":"2010-06-27","filed":"2012-08-23","form":"10-K","start":"2009-06-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":227000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-06-29","end":"2010-06-27","filed":"2012-08-23","accession":"0001078271-12-000048","form":"10-K"},"operatingIncome":{"value":-1424000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-06-29","end":"2010-06-27","filed":"2012-08-23","accession":"0001078271-12-000048","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-28"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":49233000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-06-28","filed":"2012-08-23","accession":"0001078271-12-000048","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-06-28"},"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 2010-06-27"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":51944000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-27","filed":"2012-08-23","accession":"0001078271-12-000048","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-06-27"},"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":227000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-06-29","end":"2010-06-27","filed":"2012-08-23","accession":"0001078271-12-000048","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-410000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-06-29","end":"2010-06-27","filed":"2012-08-23","accession":"0001078271-12-000048","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: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 2570.044052863436; 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 2009-06-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-27

fcfMargin component 1 (2012-08-23) · fcfMargin component 2 (2012-08-23)
cashConversion component 1 (2012-08-23) · cashConversion component 2 (2012-08-23) · cashConversion component 3 (2012-08-23)
roce component 1 (2012-08-23)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-06-301,283,593,000.004.883.28
Inputs & filings

revenue: 1283593000; operatingIncome: 62695000; netIncome: 42119000

revenue (2026-08-17)
operatingIncome (2026-08-17)
netIncome (2026-08-17)
2025-06-301,140,067,000.001.49-0.65
Inputs & filings

revenue: 1140067000; operatingIncome: 16949000; netIncome: -7467000

revenue (2026-08-17)
operatingIncome (2026-08-17)
netIncome (2026-08-17)
2024-06-301,117,203,000.00-5.84-7.69
Inputs & filings

revenue: 1117203000; operatingIncome: -65202000; netIncome: -85964000

revenue (2026-08-17)
operatingIncome (2026-08-17)
netIncome (2026-08-17)
2023-06-301,312,454,000.008.255.95
Inputs & filings

revenue: 1312454000; operatingIncome: 108313000; netIncome: 78074000

revenue (2025-08-18)
operatingIncome (2025-08-18)
netIncome (2025-08-18)
2022-06-301,112,321,000.005.773.98
Inputs & filings

revenue: 1112321000; operatingIncome: 64188000; netIncome: 44271000

revenue (2024-08-16)
operatingIncome (2024-08-16)
netIncome (2024-08-16)
2021-06-301,009,418,000.003.410.19
Inputs & filings

revenue: 1009418000; operatingIncome: 34376000; netIncome: 1936000

revenue (2023-08-24)
operatingIncome (2023-08-24)
netIncome (2023-08-24)
2020-06-30948,019,000.00-10.43-13.38
Inputs & filings

revenue: 948019000; operatingIncome: -98899000; netIncome: -126845000

revenue (2022-08-29)
operatingIncome (2022-08-29)
netIncome (2022-08-29)
2019-06-30995,789,000.00-1.48-2.60
Inputs & filings

revenue: 995789000; operatingIncome: -14726000; netIncome: -25853000

revenue (2021-08-27)
operatingIncome (2021-08-27)
netIncome (2021-08-27)
2018-06-30983,142,000.00-3.89-4.76
Inputs & filings

revenue: 983142000; operatingIncome: -38210000; netIncome: -46792000

revenue (2020-08-31)
operatingIncome (2020-08-31)
netIncome (2020-08-31)
2017-06-30607,084,000.000.99-0.29
Inputs & filings

revenue: 607084000; operatingIncome: 6040000; netIncome: -1744000

revenue (2019-08-29)
operatingIncome (2019-08-29)
netIncome (2019-08-29)
2016-06-30519,834,000.00-5.78-7.00
Inputs & filings

revenue: 519834000; operatingIncome: -30029000; netIncome: -36363000

revenue (2018-08-29)
operatingIncome (2018-08-29)
netIncome (2018-08-29)
2015-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -62994000; netIncome: -71643000

operatingIncome (2017-09-13)
netIncome (2017-09-13)
2014-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -50232000; netIncome: -57310000

operatingIncome (2016-09-06)
netIncome (2016-09-06)
2013-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 10852000; netIncome: 9673000

operatingIncome (2015-09-14)
netIncome (2015-09-14)
2012-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 13909000; netIncome: 15872000

operatingIncome (2014-09-15)
netIncome (2014-09-15)
2011-07-03UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 3114000; netIncome: 2713000

operatingIncome (2013-08-30)
netIncome (2013-08-30)
2010-06-27UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -1424000; netIncome: 227000

operatingIncome (2012-08-23)
netIncome (2012-08-23)

EXTREME NETWORKS INC (EXTR) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 328 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

7 eligible fiscal-year-end observations span 2011-07-03–2026-06-30. Latest eligible diluted P/E: 102.39×; basic P/E: 99.19×, for fiscal end 2026-06-30, using the close on 2026-06-26.

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

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

Complete annual P/E history (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-06-302026-06-2631.74Adjusted close99.19102.39Basic EPS (2026-08-17) Diluted EPS (2026-08-17)
2025-06-302025-06-2717.77Adjusted closeUnavailableUnavailableBasic EPS (2026-08-17) Diluted EPS (2026-08-17)
2024-06-302024-06-2813.45Adjusted closeUnavailableUnavailableBasic EPS (2026-08-17) Diluted EPS (2026-08-17)
2023-06-302023-06-3026.05Adjusted close43.4244.91Basic EPS (2025-08-18) Diluted EPS (2025-08-18)
2022-06-302022-06-249.58Adjusted close28.1829.03Basic EPS (2024-08-16) Diluted EPS (2024-08-16)
2021-06-302021-06-2511.28Adjusted close564.00564.00Basic EPS (2023-08-24) Diluted EPS (2023-08-24)
2020-06-302020-06-264.13Adjusted closeUnavailableUnavailableBasic EPS (2022-08-29) Diluted EPS (2022-08-29)
2019-06-302019-06-286.47Adjusted closeUnavailableUnavailableBasic EPS (2021-08-27) Diluted EPS (2021-08-27)
2018-06-302018-06-297.96Adjusted closeUnavailableUnavailableBasic EPS (2019-08-29) Diluted EPS (2019-08-29)
2017-06-302017-06-309.22Adjusted closeUnavailableUnavailableBasic EPS (2019-08-29) Diluted EPS (2019-08-29)
2016-06-302016-06-243.29Adjusted closeUnavailableUnavailableBasic EPS (2018-08-29) Diluted EPS (2018-08-29)
2015-06-302015-06-262.76Adjusted closeUnavailableUnavailableBasic EPS (2017-09-13) Diluted EPS (2017-09-13)
2014-06-302014-06-274.26Adjusted closeUnavailableUnavailableBasic EPS (2016-09-06) Diluted EPS (2016-09-06)
2013-06-302013-06-283.44Adjusted close34.4034.40Basic EPS (2015-09-14) Diluted EPS (2015-09-14)
2012-06-302012-06-293.44Adjusted close20.2420.24Basic EPS (2014-09-15) Diluted EPS (2014-09-15)
2011-07-032011-07-013.24Adjusted close108.00108.00Basic EPS (2013-08-30) Diluted EPS (2013-08-30)
2010-06-272010-06-252.82Adjusted closeUnavailableUnavailableBasic EPS (2012-08-23) Diluted EPS (2012-08-23)

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