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Annual data and sources

EZCORP INC (EZPW) · Nasdaq · USD · Sector unavailable · CIK 0000876523

Annual coverage: 2009-09-30–2025-09-30 (17 periods). Financial snapshot built 2026-10-09.

EZPW 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 EZCORP INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-09-30
1.911.421.32UnavailableUnavailableBasic EPS (2025-11-13)
Diluted EPS (2025-11-13)
Operating cash flow (2025-11-13) · Capex (2025-11-13)
2024
2024-09-30
1.511.100.92UnavailableUnavailableBasic EPS (2025-11-13)
Diluted EPS (2025-11-13)
Operating cash flow (2025-11-13) · Capex (2025-11-13)
2023
2023-09-30
0.690.530.76UnavailableUnavailableBasic EPS (2025-11-13)
Diluted EPS (2025-11-13)
Operating cash flow (2025-11-13) · Capex (2025-11-13)
2022
2022-09-30
0.890.700.42UnavailableUnavailableBasic EPS (2024-11-13)
Diluted EPS (2024-11-13)
Operating cash flow (2024-11-13) · Capex (2024-11-13)
2021
2021-09-30
0.150.150.41UnavailableUnavailableBasic EPS (2023-11-15)
Diluted EPS (2023-11-15)
Operating cash flow (2023-11-15) · Capex (2023-11-15)
2020
2020-09-30
-1.24-1.240.37UnavailableUnavailableBasic EPS (2022-11-16)
Diluted EPS (2022-11-16)
Operating cash flow (2022-11-16) · Capex (2022-11-16)
2019
2019-09-30
0.050.051.16UnavailableUnavailableBasic EPS (2021-11-17)
Diluted EPS (2021-11-17)
Operating cash flow (2021-11-17) · Capex (2021-11-17)
2018
2018-09-30
0.680.640.84UnavailableUnavailableBasic EPS (2020-12-14)
Diluted EPS (2020-12-14)
Operating cash flow (2020-12-14) · Capex (2020-12-14)
2017
2017-09-30
0.580.580.47UnavailableUnavailableBasic EPS (2019-12-05)
Diluted EPS (2019-12-05)
Operating cash flow (2019-12-05) · Capex (2019-12-05)
2016
2016-09-30
-1.49-1.491.01UnavailableUnavailableBasic EPS (2018-11-14)
Diluted EPS (2018-11-14)
Operating cash flow (2018-11-14) · Capex (2018-11-14)
2015
2015-09-30
-1.64-1.641.02UnavailableUnavailableBasic EPS (2017-11-15)
Diluted EPS (2017-11-15)
Operating cash flow (2017-11-15) · Capex (2017-11-15)
2014
2014-09-30
-1.25-1.250.95UnavailableUnavailableBasic EPS (2016-12-14)
Diluted EPS (2016-12-14)
Operating cash flow (2016-12-14) · Capex (2016-12-14)
2013
2013-09-30
0.410.411.37UnavailableUnavailableBasic EPS (2015-12-24)
Diluted EPS (2015-12-24)
Operating cash flow (2015-12-24) · Capex (2015-12-24)
2012
2012-09-30
2.692.671.83UnavailableUnavailableBasic EPS (2015-11-09)
Diluted EPS (2015-11-09)
Operating cash flow (2015-11-09) · Capex (2015-11-09)
2011
2011-09-30
2.452.432.37UnavailableUnavailableBasic EPS (2013-11-27)
Diluted EPS (2013-11-27)
Operating cash flow (2013-11-27) · Capex (2013-11-27)
2010
2010-09-30
1.981.962.00UnavailableUnavailableBasic EPS (2012-11-20)
Diluted EPS (2012-11-20)
Operating cash flow (2012-11-20) · Capex (2012-11-20)
2009
2009-09-30
1.451.421.28UnavailableUnavailableBasic EPS (2011-11-23)
Diluted EPS (2011-11-23)
Operating cash flow (2011-11-23) · Capex (2011-11-23)

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
2025-09-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 83383000; 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 (2025-11-13)
2024-09-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 84448000; 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 (2025-11-13)
2023-09-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 80865000; 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 (2025-11-13)
2022-09-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 82400000; 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 (2024-11-13)
2021-09-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 55949000; 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 (2023-11-15)
2020-09-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 55313000; 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 (2022-11-16)
2019-09-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 55984000; 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 (2021-11-17)
2018-09-3014.05Unavailable
Inputs & filings

revenue: 813515000; averageDilutedShares: 57896000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-11-14)
averageDilutedShares (2020-12-14)
2017-09-3013.76Unavailable
Inputs & filings

revenue: 747954000; averageDilutedShares: 54368000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2017-11-15)
averageDilutedShares (2019-12-05)
2016-09-3013.42Unavailable
Inputs & filings

revenue: 730505000; averageDilutedShares: 54427000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2017-11-15)
averageDilutedShares (2018-11-14)
2015-09-3013.24Unavailable
Inputs & filings

revenue: 720000000; averageDilutedShares: 54369000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2017-11-15)
averageDilutedShares (2017-11-15)
2014-09-3013.74Unavailable
Inputs & filings

revenue: 745770000; averageDilutedShares: 54292000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2016-12-14)
averageDilutedShares (2016-12-14)
2013-09-3015.06Unavailable
Inputs & filings

revenue: 809525000; averageDilutedShares: 53737000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2015-12-24)
averageDilutedShares (2015-12-24)
2012-09-3018.79Unavailable
Inputs & filings

revenue: 960717000; averageDilutedShares: 51133000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2015-11-09)
averageDilutedShares (2015-11-09)
2011-09-3016.93Unavailable
Inputs & filings

revenue: 852798000; averageDilutedShares: 50369000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2013-11-27)
averageDilutedShares (2013-11-27)
2010-09-3014.79Unavailable
Inputs & filings

revenue: 733045000; averageDilutedShares: 49576000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-11-20)
averageDilutedShares (2012-11-20)
2009-09-3012.43Unavailable
Inputs & filings

revenue: 597456000; averageDilutedShares: 48076000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2011-11-23)
averageDilutedShares (2011-11-23)

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
2025-09-30Unavailable100.7410.03
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":110424000,"capex":{"accession":"0000876523-25-000094","end":"2025-09-30","filed":"2025-11-13","form":"10-K","start":"2024-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000876523-25-000094","end":"2025-09-30","filed":"2025-11-13","form":"10-K","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":109613000,"tag":"ProfitLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-13","accession":"0000876523-25-000094","form":"10-K"},"operatingIncome":{"value":149169000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-13","accession":"0000876523-25-000094","form":"10-K"},"openingAssets":{"value":1493237000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-13","accession":"0000876523-25-000094","form":"10-K"},"openingCurrentLiabilities":{"value":269377000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-13","accession":"0000876523-25-000094","form":"10-K"},"openingCapitalEmployed":{"value":1223860000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":804571000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-13","accession":"0000876523-25-000094","form":"10-K"},"openingCash":{"value":170513000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-13","accession":"0000876523-25-000094","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"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":1951209000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-13","accession":"0000876523-25-000094","form":"10-K"},"closingCurrentLiabilities":{"value":200572000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-13","accession":"0000876523-25-000094","form":"10-K"},"closingCapitalEmployed":{"value":1750637000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":1025485000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-13","accession":"0000876523-25-000094","form":"10-K"},"closingCash":{"value":469524000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-13","accession":"0000876523-25-000094","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-09-30"},"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":109613000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-13","accession":"0000876523-25-000094","form":"10-K"},"incomeTaxExpense":{"value":37160000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-13","accession":"0000876523-25-000094","form":"10-K"},"pretaxIncome":{"value":146773000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-13","accession":"0000876523-25-000094","form":"10-K"},"effectiveTaxRate":{"value":0.2531800808050527,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":111402380.52639109,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1487248500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 100.73987574466531; roce: 10.029863872782524

fcfMargin component 1 (2025-11-13) · fcfMargin component 2 (2025-11-13)
cashConversion component 1 (2025-11-13) · cashConversion component 2 (2025-11-13) · cashConversion component 3 (2025-11-13)
roce component 1 (2025-11-13) · roce component 2 (2025-11-13) · roce component 3 (2025-11-13) · roce component 4 (2025-11-13) · roce component 5 (2025-11-13)
2024-09-30Unavailable93.679.00
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":77836000,"capex":{"accession":"0000876523-25-000094","end":"2024-09-30","filed":"2025-11-13","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000876523-25-000094","end":"2024-09-30","filed":"2025-11-13","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":83095000,"tag":"ProfitLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-13","accession":"0000876523-25-000094","form":"10-K"},"operatingIncome":{"value":112530000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-13","accession":"0000876523-25-000094","form":"10-K"},"openingAssets":{"value":1467711000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-13","accession":"0000876523-24-000048","form":"10-K"},"openingCurrentLiabilities":{"value":191972000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-13","accession":"0000876523-24-000048","form":"10-K"},"openingCapitalEmployed":{"value":1275739000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":745768000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-13","accession":"0000876523-25-000094","form":"10-K"},"openingCash":{"value":220595000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-13","accession":"0000876523-25-000094","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 2023-09-30"},"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":1493237000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-13","accession":"0000876523-25-000094","form":"10-K"},"closingCurrentLiabilities":{"value":269377000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-13","accession":"0000876523-25-000094","form":"10-K"},"closingCapitalEmployed":{"value":1223860000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":804571000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-13","accession":"0000876523-25-000094","form":"10-K"},"closingCash":{"value":170513000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-13","accession":"0000876523-25-000094","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 2024-09-30"},"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":83095000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-13","accession":"0000876523-25-000094","form":"10-K"},"incomeTaxExpense":{"value":32513000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-13","accession":"0000876523-25-000094","form":"10-K"},"pretaxIncome":{"value":115608000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-13","accession":"0000876523-25-000094","form":"10-K"},"effectiveTaxRate":{"value":0.2812348626392637,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":80882640.90720364,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1249799500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 93.6710993441242; roce: 9.003844216612345

fcfMargin component 1 (2025-11-13) · fcfMargin component 2 (2025-11-13)
cashConversion component 1 (2025-11-13) · cashConversion component 2 (2025-11-13) · cashConversion component 3 (2025-11-13)
roce component 1 (2025-11-13) · roce component 2 (2024-11-13) · roce component 3 (2024-11-13) · roce component 4 (2025-11-13) · roce component 5 (2025-11-13)
2023-09-30Unavailable159.607.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":61388000,"capex":{"accession":"0000876523-25-000094","end":"2023-09-30","filed":"2025-11-13","form":"10-K","start":"2022-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000876523-25-000094","end":"2023-09-30","filed":"2025-11-13","form":"10-K","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":38463000,"tag":"ProfitLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-13","accession":"0000876523-25-000094","form":"10-K"},"operatingIncome":{"value":92150000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-13","accession":"0000876523-25-000094","form":"10-K"},"openingAssets":{"value":1347878000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-15","accession":"0000876523-23-000045","form":"10-K"},"openingCurrentLiabilities":{"value":152866000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-15","accession":"0000876523-23-000045","form":"10-K"},"openingCapitalEmployed":{"value":1195012000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":692231000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-11-13","accession":"0000876523-25-000094","form":"10-K"},"openingCash":{"value":206028000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-11-13","accession":"0000876523-24-000048","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 2022-09-30"},"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":1467711000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-13","accession":"0000876523-24-000048","form":"10-K"},"closingCurrentLiabilities":{"value":191972000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-13","accession":"0000876523-24-000048","form":"10-K"},"closingCapitalEmployed":{"value":1275739000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":745768000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-13","accession":"0000876523-25-000094","form":"10-K"},"closingCash":{"value":220595000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-13","accession":"0000876523-25-000094","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 2023-09-30"},"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":38463000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-13","accession":"0000876523-25-000094","form":"10-K"},"incomeTaxExpense":{"value":13170000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-13","accession":"0000876523-25-000094","form":"10-K"},"pretaxIncome":{"value":51633000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-13","accession":"0000876523-25-000094","form":"10-K"},"effectiveTaxRate":{"value":0.2550694323397827,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":68645351.80988903,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1235375500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 159.60273509606634; roce: 7.459270480918555

fcfMargin component 1 (2025-11-13) · fcfMargin component 2 (2025-11-13)
cashConversion component 1 (2025-11-13) · cashConversion component 2 (2025-11-13) · cashConversion component 3 (2025-11-13)
roce component 1 (2025-11-13) · roce component 2 (2023-11-15) · roce component 3 (2023-11-15) · roce component 4 (2024-11-13) · roce component 5 (2024-11-13)
2022-09-30Unavailable69.066.50
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":34640000,"capex":{"accession":"0000876523-24-000048","end":"2022-09-30","filed":"2024-11-13","form":"10-K","start":"2021-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000876523-24-000048","end":"2022-09-30","filed":"2024-11-13","form":"10-K","start":"2021-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":50160000,"tag":"ProfitLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-13","accession":"0000876523-24-000048","form":"10-K"},"operatingIncome":{"value":74922000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-13","accession":"0000876523-24-000048","form":"10-K"},"openingAssets":{"value":1266911000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-16","accession":"0000876523-22-000071","form":"10-K"},"openingCurrentLiabilities":{"value":155088000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-16","accession":"0000876523-22-000071","form":"10-K"},"openingCapitalEmployed":{"value":1111823000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":672238000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-09-30","filed":"2024-11-13","accession":"0000876523-24-000048","form":"10-K"},"openingCash":{"value":253667000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-30","filed":"2023-11-15","accession":"0000876523-23-000045","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 2021-09-30"},"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":1347878000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-15","accession":"0000876523-23-000045","form":"10-K"},"closingCurrentLiabilities":{"value":152866000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-15","accession":"0000876523-23-000045","form":"10-K"},"closingCapitalEmployed":{"value":1195012000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":692231000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-11-13","accession":"0000876523-25-000094","form":"10-K"},"closingCash":{"value":206028000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-11-13","accession":"0000876523-24-000048","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 2022-09-30"},"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":50160000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-13","accession":"0000876523-24-000048","form":"10-K"},"incomeTaxExpense":{"value":17553000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-13","accession":"0000876523-24-000048","form":"10-K"},"pretaxIncome":{"value":67713000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-13","accession":"0000876523-24-000048","form":"10-K"},"effectiveTaxRate":{"value":0.25922644100837355,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":55500236.58677064,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1153417500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 69.05901116427432; roce: 6.495653135139705

fcfMargin component 1 (2024-11-13) · fcfMargin component 2 (2024-11-13)
cashConversion component 1 (2024-11-13) · cashConversion component 2 (2024-11-13) · cashConversion component 3 (2024-11-13)
roce component 1 (2024-11-13) · roce component 2 (2022-11-16) · roce component 3 (2022-11-16) · roce component 4 (2023-11-15) · roce component 5 (2023-11-15)
2021-09-30Unavailable265.182.86
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":22837000,"capex":{"accession":"0000876523-23-000045","end":"2021-09-30","filed":"2023-11-15","form":"10-K","start":"2020-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000876523-23-000045","end":"2021-09-30","filed":"2023-11-15","form":"10-K","start":"2020-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":8612000,"tag":"ProfitLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-15","accession":"0000876523-23-000045","form":"10-K"},"operatingIncome":{"value":31169000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-15","accession":"0000876523-23-000045","form":"10-K"},"openingAssets":{"value":1197023000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-17","accession":"0000876523-21-000068","form":"10-K"},"openingCurrentLiabilities":{"value":132467000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-17","accession":"0000876523-21-000068","form":"10-K"},"openingCapitalEmployed":{"value":1064556000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":649127000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-09-30","filed":"2023-11-15","accession":"0000876523-23-000045","form":"10-K"},"openingCash":{"value":304542000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2022-11-16","accession":"0000876523-22-000071","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-09-30"},"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":1266911000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-16","accession":"0000876523-22-000071","form":"10-K"},"closingCurrentLiabilities":{"value":155088000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-11-16","accession":"0000876523-22-000071","form":"10-K"},"closingCapitalEmployed":{"value":1111823000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":672238000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-09-30","filed":"2024-11-13","accession":"0000876523-24-000048","form":"10-K"},"closingCash":{"value":253667000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-30","filed":"2023-11-15","accession":"0000876523-23-000045","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-09-30"},"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":8612000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-15","accession":"0000876523-23-000045","form":"10-K"},"incomeTaxExpense":{"value":7450000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-15","accession":"0000876523-23-000045","form":"10-K"},"pretaxIncome":{"value":16062000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-11-15","accession":"0000876523-23-000045","form":"10-K"},"effectiveTaxRate":{"value":0.4638276677873241,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":16711955.422736896,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1088189500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 265.17649790989316; roce: 2.8642989111731

fcfMargin component 1 (2023-11-15) · fcfMargin component 2 (2023-11-15)
cashConversion component 1 (2023-11-15) · cashConversion component 2 (2023-11-15) · cashConversion component 3 (2023-11-15)
roce component 1 (2023-11-15) · roce component 2 (2021-11-17) · roce component 3 (2021-11-17) · roce component 4 (2022-11-16) · roce component 5 (2022-11-16)
2020-09-30UnavailableUnavailable-4.70
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":20552000,"capex":{"accession":"0000876523-22-000071","end":"2020-09-30","filed":"2022-11-16","form":"10-K","start":"2019-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000876523-22-000071","end":"2020-09-30","filed":"2022-11-16","form":"10-K","start":"2019-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-68463000,"tag":"ProfitLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-16","accession":"0000876523-22-000071","form":"10-K"},"operatingIncome":{"value":-48384000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-16","accession":"0000876523-22-000071","form":"10-K"},"openingAssets":{"value":1083702000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-14","accession":"0000876523-20-000059","form":"10-K"},"openingCurrentLiabilities":{"value":91086000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-14","accession":"0000876523-20-000059","form":"10-K"},"openingCapitalEmployed":{"value":992616000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":744949000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2019-12-05","accession":"0000876523-19-000069","form":"10-K"},"openingTotalEquity":{"value":744949000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-09-30","filed":"2022-11-16","accession":"0000876523-22-000071","form":"10-K"},"openingCash":{"value":157567000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-11-17","accession":"0000876523-21-000068","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-09-30"},"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":1197023000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-17","accession":"0000876523-21-000068","form":"10-K"},"closingCurrentLiabilities":{"value":132467000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-11-17","accession":"0000876523-21-000068","form":"10-K"},"closingCapitalEmployed":{"value":1064556000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":649127000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-09-30","filed":"2023-11-15","accession":"0000876523-23-000045","form":"10-K"},"closingCash":{"value":304542000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2022-11-16","accession":"0000876523-22-000071","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-09-30"},"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":-68463000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-16","accession":"0000876523-22-000071","form":"10-K"},"incomeTaxExpense":{"value":-1632000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-16","accession":"0000876523-22-000071","form":"10-K"},"pretaxIncome":{"value":-70095000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-16","accession":"0000876523-22-000071","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":1028586000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.7039333609440535

fcfMargin component 1 (2022-11-16) · fcfMargin component 2 (2022-11-16)
cashConversion component 1 (2022-11-16) · cashConversion component 2 (2022-11-16) · cashConversion component 3 (2022-11-16)
roce component 1 (2022-11-16) · roce component 2 (2020-12-14) · roce component 3 (2020-12-14) · roce component 4 (2021-11-17) · roce component 5 (2021-11-17)
2019-09-30Unavailable4,933.494.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":64678000,"capex":{"accession":"0000876523-21-000068","end":"2019-09-30","filed":"2021-11-17","form":"10-K","start":"2018-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000876523-21-000068","end":"2019-09-30","filed":"2021-11-17","form":"10-K","start":"2018-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":1311000,"tag":"ProfitLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-17","accession":"0000876523-21-000068","form":"10-K"},"operatingIncome":{"value":47009000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-17","accession":"0000876523-21-000068","form":"10-K"},"openingAssets":{"value":1241780000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-05","accession":"0000876523-19-000069","form":"10-K"},"openingCurrentLiabilities":{"value":259963000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-05","accession":"0000876523-19-000069","form":"10-K"},"openingCapitalEmployed":{"value":981817000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":742739000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-05","accession":"0000876523-19-000069","form":"10-K"},"openingTotalEquity":{"value":739408000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-11-17","accession":"0000876523-21-000068","form":"10-K"},"openingCash":{"value":285311000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-12-14","accession":"0000876523-20-000059","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-09-30"},"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":1083702000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-14","accession":"0000876523-20-000059","form":"10-K"},"closingCurrentLiabilities":{"value":91086000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-14","accession":"0000876523-20-000059","form":"10-K"},"closingCapitalEmployed":{"value":992616000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":744949000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2019-12-05","accession":"0000876523-19-000069","form":"10-K"},"closingTotalEquity":{"value":744949000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-09-30","filed":"2022-11-16","accession":"0000876523-22-000071","form":"10-K"},"closingCash":{"value":157567000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-11-17","accession":"0000876523-21-000068","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-09-30"},"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":2541000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-17","accession":"0000876523-21-000068","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2406000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-17","accession":"0000876523-21-000068","form":"10-K"},"pretaxIncome":{"value":4174000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-17","accession":"0000876523-21-000068","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":987216500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 4933.48588863463; roce: 4.7617721138169795

fcfMargin component 1 (2021-11-17) · fcfMargin component 2 (2021-11-17)
cashConversion component 1 (2021-11-17) · cashConversion component 2 (2021-11-17) · cashConversion component 3 (2021-11-17)
roce component 1 (2021-11-17) · roce component 2 (2019-12-05) · roce component 3 (2019-12-05) · roce component 4 (2020-12-14) · roce component 5 (2020-12-14)
2018-09-30Unavailable133.656.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":48507000,"capex":{"accession":"0000876523-20-000059","end":"2018-09-30","filed":"2020-12-14","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000876523-20-000059","end":"2018-09-30","filed":"2020-12-14","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":813515000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2018-11-14","accession":"0000876523-18-000057","form":"10-K"},"netIncome":{"value":36294000,"tag":"ProfitLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-12-14","accession":"0000876523-20-000059","form":"10-K"},"operatingIncome":{"value":67124000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-12-14","accession":"0000876523-20-000059","form":"10-K"},"openingAssets":{"value":1024363000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-14","accession":"0000876523-18-000057","form":"10-K"},"openingCurrentLiabilities":{"value":72575000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-14","accession":"0000876523-18-000057","form":"10-K"},"openingCapitalEmployed":{"value":951788000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":662375000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-14","accession":"0000876523-18-000057","form":"10-K"},"openingTotalEquity":{"value":656355000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-12-14","accession":"0000876523-20-000059","form":"10-K"},"openingCash":{"value":164393000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-14","accession":"0000876523-18-000057","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-09-30"},"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":1241780000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-05","accession":"0000876523-19-000069","form":"10-K"},"closingCurrentLiabilities":{"value":259963000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-05","accession":"0000876523-19-000069","form":"10-K"},"closingCapitalEmployed":{"value":981817000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":742739000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-05","accession":"0000876523-19-000069","form":"10-K"},"closingTotalEquity":{"value":739408000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-11-17","accession":"0000876523-21-000068","form":"10-K"},"closingCash":{"value":285311000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-12-14","accession":"0000876523-20-000059","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-09-30"},"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":37282000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-12-14","accession":"0000876523-20-000059","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18389000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-12-14","accession":"0000876523-20-000059","form":"10-K"},"pretaxIncome":{"value":55539000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-12-14","accession":"0000876523-20-000059","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":966802500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: 133.65019011406844; roce: 6.942886473711021

fcfMargin component 1 (2020-12-14) · fcfMargin component 2 (2020-12-14) · fcfMargin component 3 (2018-11-14)
cashConversion component 1 (2020-12-14) · cashConversion component 2 (2020-12-14) · cashConversion component 3 (2020-12-14)
roce component 1 (2020-12-14) · roce component 2 (2018-11-14) · roce component 3 (2018-11-14) · roce component 4 (2019-12-05) · roce component 5 (2019-12-05)
2017-09-30Unavailable86.245.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":25665000,"capex":{"accession":"0000876523-19-000069","end":"2017-09-30","filed":"2019-12-05","form":"10-K","start":"2016-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000876523-19-000069","end":"2017-09-30","filed":"2019-12-05","form":"10-K","start":"2016-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":747954000,"tag":"Revenues","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2017-11-15","accession":"0000876523-17-000109","form":"10-K"},"netIncome":{"value":29760000,"tag":"ProfitLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-12-05","accession":"0000876523-19-000069","form":"10-K"},"operatingIncome":{"value":53039000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-12-05","accession":"0000876523-19-000069","form":"10-K"},"openingAssets":{"value":983244000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-15","accession":"0000876523-17-000109","form":"10-K"},"openingCurrentLiabilities":{"value":94978000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-15","accession":"0000876523-17-000109","form":"10-K"},"openingCapitalEmployed":{"value":888266000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":594983000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-15","accession":"0000876523-17-000109","form":"10-K"},"openingTotalEquity":{"value":591142000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-12-05","accession":"0000876523-19-000069","form":"10-K"},"openingCash":{"value":65737000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-15","accession":"0000876523-17-000109","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-09-30"},"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":1024363000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-14","accession":"0000876523-18-000057","form":"10-K"},"closingCurrentLiabilities":{"value":72575000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-14","accession":"0000876523-18-000057","form":"10-K"},"closingCapitalEmployed":{"value":951788000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":662375000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-14","accession":"0000876523-18-000057","form":"10-K"},"closingTotalEquity":{"value":656355000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-12-14","accession":"0000876523-20-000059","form":"10-K"},"closingCash":{"value":164393000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-14","accession":"0000876523-18-000057","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-09-30"},"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":31410000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-12-05","accession":"0000876523-19-000069","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11093000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-12-05","accession":"0000876523-19-000069","form":"10-K"},"pretaxIncome":{"value":42678000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-12-05","accession":"0000876523-19-000069","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":920027000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: 86.23991935483872; roce: 5.764939507210114

fcfMargin component 1 (2019-12-05) · fcfMargin component 2 (2019-12-05) · fcfMargin component 3 (2017-11-15)
cashConversion component 1 (2019-12-05) · cashConversion component 2 (2019-12-05) · cashConversion component 3 (2019-12-05)
roce component 1 (2019-12-05) · roce component 2 (2017-11-15) · roce component 3 (2017-11-15) · roce component 4 (2018-11-14) · roce component 5 (2018-11-14)
2016-09-307.51Unavailable3.12
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":54853000,"capex":{"accession":"0000876523-18-000057","end":"2016-09-30","filed":"2018-11-14","form":"10-K","start":"2015-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000876523-18-000057","end":"2016-09-30","filed":"2018-11-14","form":"10-K","start":"2015-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":730505000,"tag":"Revenues","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2017-11-15","accession":"0000876523-17-000109","form":"10-K"},"netIncome":{"value":-88430000,"tag":"ProfitLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-14","accession":"0000876523-18-000057","form":"10-K"},"operatingIncome":{"value":29173000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-14","accession":"0000876523-18-000057","form":"10-K"},"openingAssets":{"value":1188990000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-14","accession":"0000876523-16-000217","form":"10-K"},"openingCurrentLiabilities":{"value":207674000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-14","accession":"0000876523-16-000217","form":"10-K"},"openingCapitalEmployed":{"value":981316000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":656031000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-14","accession":"0000876523-16-000217","form":"10-K"},"openingTotalEquity":{"value":656031000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-14","accession":"0000876523-18-000057","form":"10-K"},"openingCash":{"value":59124000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-14","accession":"0000876523-16-000217","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-09-30"},"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":983244000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-15","accession":"0000876523-17-000109","form":"10-K"},"closingCurrentLiabilities":{"value":94978000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-15","accession":"0000876523-17-000109","form":"10-K"},"closingCapitalEmployed":{"value":888266000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":594983000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-15","accession":"0000876523-17-000109","form":"10-K"},"closingTotalEquity":{"value":591142000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-12-05","accession":"0000876523-19-000069","form":"10-K"},"closingCash":{"value":65737000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-11-15","accession":"0000876523-17-000109","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-09-30"},"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":-80744000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-14","accession":"0000876523-18-000057","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9361000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-14","accession":"0000876523-18-000057","form":"10-K"},"pretaxIncome":{"value":363000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-14","accession":"0000876523-18-000057","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":934791000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":54853000,"capex":{"accession":"0000876523-18-000057","end":"2016-09-30","filed":"2018-11-14","form":"10-K","start":"2015-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000876523-18-000057","end":"2016-09-30","filed":"2018-11-14","form":"10-K","start":"2015-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":730505000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-14","accession":"0000876523-18-000057","form":"10-K"}}}}; fcfMargin: 7.508915065605301; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 3.120804543475493

fcfMargin component 1 (2018-11-14) · fcfMargin component 2 (2018-11-14) · fcfMargin component 3 (2018-11-14)
cashConversion component 1 (2018-11-14) · cashConversion component 2 (2018-11-14) · cashConversion component 3 (2018-11-14)
roce component 1 (2018-11-14) · roce component 2 (2016-12-14) · roce component 3 (2016-12-14) · roce component 4 (2017-11-15) · roce component 5 (2017-11-15)
2015-09-307.73Unavailable-1.39
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":55676000,"capex":{"accession":"0000876523-17-000109","end":"2015-09-30","filed":"2017-11-15","form":"10-K","start":"2014-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000876523-17-000109","end":"2015-09-30","filed":"2017-11-15","form":"10-K","start":"2014-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":720000000,"tag":"Revenues","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-15","accession":"0000876523-17-000109","form":"10-K"},"netIncome":{"value":-94227000,"tag":"ProfitLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-15","accession":"0000876523-17-000109","form":"10-K"},"operatingIncome":{"value":-15603000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-15","accession":"0000876523-17-000109","form":"10-K"},"openingAssets":{"value":1410544000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-24","accession":"0000876523-15-000120","form":"10-K"},"openingCurrentLiabilities":{"value":148214000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-24","accession":"0000876523-15-000120","form":"10-K"},"openingCapitalEmployed":{"value":1262330000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":812346000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-12-14","accession":"0000876523-16-000217","form":"10-K"},"openingTotalEquity":{"value":812346000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-15","accession":"0000876523-17-000109","form":"10-K"},"openingCash":{"value":55325000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-12-14","accession":"0000876523-16-000217","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-09-30"},"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":1188990000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-14","accession":"0000876523-16-000217","form":"10-K"},"closingCurrentLiabilities":{"value":207674000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-14","accession":"0000876523-16-000217","form":"10-K"},"closingCapitalEmployed":{"value":981316000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":656031000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-14","accession":"0000876523-16-000217","form":"10-K"},"closingTotalEquity":{"value":656031000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-14","accession":"0000876523-18-000057","form":"10-K"},"closingCash":{"value":59124000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-14","accession":"0000876523-16-000217","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-09-30"},"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":-89192000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-15","accession":"0000876523-17-000109","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-14025000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-15","accession":"0000876523-17-000109","form":"10-K"},"pretaxIncome":{"value":-66207000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-15","accession":"0000876523-17-000109","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":1121823000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.732777777777777; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.390861125150759

fcfMargin component 1 (2017-11-15) · fcfMargin component 2 (2017-11-15) · fcfMargin component 3 (2017-11-15)
cashConversion component 1 (2017-11-15) · cashConversion component 2 (2017-11-15) · cashConversion component 3 (2017-11-15)
roce component 1 (2017-11-15) · roce component 2 (2015-12-24) · roce component 3 (2015-12-24) · roce component 4 (2016-12-14) · roce component 5 (2016-12-14)
2014-09-306.94UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":51737000,"capex":{"accession":"0000876523-16-000217","end":"2014-09-30","filed":"2016-12-14","form":"10-K","start":"2013-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000876523-16-000217","end":"2014-09-30","filed":"2016-12-14","form":"10-K","start":"2013-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":745770000,"tag":"Revenues","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-14","accession":"0000876523-16-000217","form":"10-K"},"netIncome":{"value":-74036000,"tag":"ProfitLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-14","accession":"0000876523-16-000217","form":"10-K"},"operatingIncome":{"value":18094000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-14","accession":"0000876523-16-000217","form":"10-K"},"openingAssets":{"value":1332968000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-12-24","accession":"0000876523-15-000120","form":"10-K"},"openingCurrentLiabilities":{"value":143673000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-11-09","accession":"0000876523-15-000097","form":"10-K/A"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-09-30"},"openingParentEquity":{"value":879027000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-14","accession":"0000876523-16-000217","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":389788000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-11-09","accession":"0000876523-15-000097","form":"10-K/A"},"openingCash":{"value":29100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-14","accession":"0000876523-16-000217","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 2013-09-30"},"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":1410544000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-24","accession":"0000876523-15-000120","form":"10-K"},"closingCurrentLiabilities":{"value":148214000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-24","accession":"0000876523-15-000120","form":"10-K"},"closingCapitalEmployed":{"value":1262330000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":812346000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-12-14","accession":"0000876523-16-000217","form":"10-K"},"closingTotalEquity":{"value":812346000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-15","accession":"0000876523-17-000109","form":"10-K"},"closingCash":{"value":55325000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-12-14","accession":"0000876523-16-000217","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-09-30"},"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":-67717000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-14","accession":"0000876523-16-000217","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4451000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-14","accession":"0000876523-16-000217","form":"10-K"},"pretaxIncome":{"value":7889000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-14","accession":"0000876523-16-000217","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.937393566381056; cashConversion: Positive net income required; zero or negative denominator is unavailable; 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 2013-09-30

fcfMargin component 1 (2016-12-14) · fcfMargin component 2 (2016-12-14) · fcfMargin component 3 (2016-12-14)
cashConversion component 1 (2016-12-14) · cashConversion component 2 (2016-12-14) · cashConversion component 3 (2016-12-14)
roce component 1 (2016-12-14) · roce component 2 (2015-12-24) · roce component 3 (2015-11-09) · roce component 4 (2015-12-24) · roce component 5 (2015-12-24)
2013-09-309.11351.11Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":73769000,"capex":{"accession":"0000876523-15-000120","end":"2013-09-30","filed":"2015-12-24","form":"10-K","start":"2012-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000876523-15-000120","end":"2013-09-30","filed":"2015-12-24","form":"10-K","start":"2012-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":809525000,"tag":"Revenues","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-24","accession":"0000876523-15-000120","form":"10-K"},"netIncome":{"value":21010000,"tag":"ProfitLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-24","accession":"0000876523-15-000120","form":"10-K"},"operatingIncome":{"value":78856000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-24","accession":"0000876523-15-000120","form":"10-K"},"openingAssets":{"value":1209075000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-09","accession":"0000876523-15-000097","form":"10-K/A"},"openingCurrentLiabilities":{"value":107842000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-27","accession":"0000876523-13-000083","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-09-30"},"openingParentEquity":{"value":827791000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-12-24","accession":"0000876523-15-000120","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":329498000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-27","accession":"0000876523-13-000083","form":"10-K"},"openingCash":{"value":39824000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-12-24","accession":"0000876523-15-000120","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 2012-09-30"},"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":1332968000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-12-24","accession":"0000876523-15-000120","form":"10-K"},"closingCurrentLiabilities":{"value":143673000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-11-09","accession":"0000876523-15-000097","form":"10-K/A"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-09-30"},"closingParentEquity":{"value":879027000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-14","accession":"0000876523-16-000217","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":389788000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-11-09","accession":"0000876523-15-000097","form":"10-K/A"},"closingCash":{"value":29100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-14","accession":"0000876523-16-000217","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 2013-09-30"},"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":22308000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-24","accession":"0000876523-15-000120","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9097000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-24","accession":"0000876523-15-000120","form":"10-K"},"pretaxIncome":{"value":31624000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-24","accession":"0000876523-15-000120","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.112627775547388; cashConversion: 351.1137553545931; 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 2012-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-09-30

fcfMargin component 1 (2015-12-24) · fcfMargin component 2 (2015-12-24) · fcfMargin component 3 (2015-12-24)
cashConversion component 1 (2015-12-24) · cashConversion component 2 (2015-12-24) · cashConversion component 3 (2015-12-24)
roce component 1 (2015-12-24) · roce component 2 (2015-11-09) · roce component 3 (2013-11-27) · roce component 4 (2015-12-24) · roce component 5 (2015-11-09)
2012-09-309.7166.13Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":93319000,"capex":{"accession":"0000876523-15-000097","end":"2012-09-30","filed":"2015-11-09","form":"10-K/A","start":"2011-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000876523-15-000097","end":"2012-09-30","filed":"2015-11-09","form":"10-K/A","start":"2011-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":960717000,"tag":"Revenues","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2015-11-09","accession":"0000876523-15-000097","form":"10-K/A"},"netIncome":{"value":141111000,"tag":"ProfitLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2015-11-09","accession":"0000876523-15-000097","form":"10-K/A"},"operatingIncome":{"value":195644000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2015-11-09","accession":"0000876523-15-000097","form":"10-K/A"},"openingAssets":{"value":756450000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-11-27","accession":"0000876523-13-000083","form":"10-K"},"openingCurrentLiabilities":{"value":64269000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-20","accession":"0000876523-12-000023","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-09-30"},"openingParentEquity":{"value":664248000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2015-11-09","accession":"0000876523-15-000097","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":92202000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-20","accession":"0000876523-12-000023","form":"10-K"},"openingCash":{"value":23969000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2015-11-09","accession":"0000876523-15-000097","form":"10-K/A"},"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 2011-09-30"},"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":1209075000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-09","accession":"0000876523-15-000097","form":"10-K/A"},"closingCurrentLiabilities":{"value":107842000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-27","accession":"0000876523-13-000083","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-09-30"},"closingParentEquity":{"value":827791000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-12-24","accession":"0000876523-15-000120","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":329498000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-27","accession":"0000876523-13-000083","form":"10-K"},"closingCash":{"value":39824000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-12-24","accession":"0000876523-15-000120","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 2012-09-30"},"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":136845000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2015-11-09","accession":"0000876523-15-000097","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":67665000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2015-11-09","accession":"0000876523-15-000097","form":"10-K/A"},"pretaxIncome":{"value":214119000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2015-11-09","accession":"0000876523-15-000097","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.713474415462619; cashConversion: 66.13162687529676; 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 2011-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-09-30

fcfMargin component 1 (2015-11-09) · fcfMargin component 2 (2015-11-09) · fcfMargin component 3 (2015-11-09)
cashConversion component 1 (2015-11-09) · cashConversion component 2 (2015-11-09) · cashConversion component 3 (2015-11-09)
roce component 1 (2015-11-09) · roce component 2 (2013-11-27) · roce component 3 (2012-11-20) · roce component 4 (2015-11-09) · roce component 5 (2013-11-27)
2011-09-3013.9797.53Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":119145000,"capex":{"accession":"0000876523-13-000083","end":"2011-09-30","filed":"2013-11-27","form":"10-K","start":"2010-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000876523-13-000083","end":"2011-09-30","filed":"2013-11-27","form":"10-K","start":"2010-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":852798000,"tag":"Revenues","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-27","accession":"0000876523-13-000083","form":"10-K"},"netIncome":{"value":122159000,"tag":"ProfitLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-27","accession":"0000876523-13-000083","form":"10-K"},"operatingIncome":{"value":175441000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-27","accession":"0000876523-13-000083","form":"10-K"},"openingAssets":{"value":606412000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-23","accession":"0000950123-11-100270","form":"10-K"},"openingCurrentLiabilities":{"value":69459000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-23","accession":"0000950123-11-100270","form":"10-K"},"openingCapitalEmployed":{"value":536953000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":519428000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-27","accession":"0000876523-13-000083","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":86984000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-23","accession":"0000950123-11-100270","form":"10-K"},"openingCash":{"value":25854000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-27","accession":"0000876523-13-000083","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 2010-09-30"},"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":756450000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-11-27","accession":"0000876523-13-000083","form":"10-K"},"closingCurrentLiabilities":{"value":64269000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-20","accession":"0000876523-12-000023","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-09-30"},"closingParentEquity":{"value":664248000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2015-11-09","accession":"0000876523-15-000097","form":"10-K/A"},"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":92202000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-20","accession":"0000876523-12-000023","form":"10-K"},"closingCash":{"value":23969000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2015-11-09","accession":"0000876523-15-000097","form":"10-K/A"},"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 2011-09-30"},"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":122159000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-27","accession":"0000876523-13-000083","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":66472000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-27","accession":"0000876523-13-000083","form":"10-K"},"pretaxIncome":{"value":190189000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-27","accession":"0000876523-13-000083","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.971069350537876; cashConversion: 97.5327237452828; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-09-30

fcfMargin component 1 (2013-11-27) · fcfMargin component 2 (2013-11-27) · fcfMargin component 3 (2013-11-27)
cashConversion component 1 (2013-11-27) · cashConversion component 2 (2013-11-27) · cashConversion component 3 (2013-11-27)
roce component 1 (2013-11-27) · roce component 2 (2011-11-23) · roce component 3 (2011-11-23) · roce component 4 (2013-11-27) · roce component 5 (2012-11-20)
2010-09-3013.50101.74Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":98984000,"capex":{"accession":"0000876523-12-000023","end":"2010-09-30","filed":"2012-11-20","form":"10-K","start":"2009-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000876523-12-000023","end":"2010-09-30","filed":"2012-11-20","form":"10-K","start":"2009-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":733045000,"tag":"Revenues","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-20","accession":"0000876523-12-000023","form":"10-K"},"netIncome":{"value":97294000,"tag":"ProfitLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-20","accession":"0000876523-12-000023","form":"10-K"},"operatingIncome":{"value":141886000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-20","accession":"0000876523-12-000023","form":"10-K"},"openingAssets":{"value":492517000,"tag":"Assets","unit":"USD","start":null,"end":"2009-09-30","filed":"2011-11-23","accession":"0000950123-11-100270","form":"10-K"},"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 2009-09-30"},"openingParentEquity":{"value":415685000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-20","accession":"0000876523-12-000023","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":44764000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-20","accession":"0000876523-12-000023","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 2009-09-30"},"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":606412000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-23","accession":"0000950123-11-100270","form":"10-K"},"closingCurrentLiabilities":{"value":69459000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-23","accession":"0000950123-11-100270","form":"10-K"},"closingCapitalEmployed":{"value":536953000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":519428000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-27","accession":"0000876523-13-000083","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":86984000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-23","accession":"0000950123-11-100270","form":"10-K"},"closingCash":{"value":25854000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-27","accession":"0000876523-13-000083","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 2010-09-30"},"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":97294000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-20","accession":"0000876523-12-000023","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":54236000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-20","accession":"0000876523-12-000023","form":"10-K"},"pretaxIncome":{"value":151530000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-20","accession":"0000876523-12-000023","form":"10-K"},"effectiveTaxRate":{"value":0.3579225235926879,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":91101804.81752788,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.50312736598708; cashConversion: 101.7370033095566; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30

fcfMargin component 1 (2012-11-20) · fcfMargin component 2 (2012-11-20) · fcfMargin component 3 (2012-11-20)
cashConversion component 1 (2012-11-20) · cashConversion component 2 (2012-11-20) · cashConversion component 3 (2012-11-20)
roce component 1 (2012-11-20) · roce component 2 (2011-11-23) · roce component 3 (2011-11-23) · roce component 4 (2011-11-23)
2009-09-3010.27UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":61353000,"capex":{"accession":"0000950123-11-100270","end":"2009-09-30","filed":"2011-11-23","form":"10-K","start":"2008-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950123-11-100270","end":"2009-09-30","filed":"2011-11-23","form":"10-K","start":"2008-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":597456000,"tag":"Revenues","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-23","accession":"0000950123-11-100270","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":101478000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-23","accession":"0000950123-11-100270","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30"},"openingParentEquity":{"value":273050000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-11-23","accession":"0000950123-11-100270","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":27444000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-11-23","accession":"0000950123-11-100270","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-09-30"},"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":492517000,"tag":"Assets","unit":"USD","start":null,"end":"2009-09-30","filed":"2011-11-23","accession":"0000950123-11-100270","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30"},"closingParentEquity":{"value":415685000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-20","accession":"0000876523-12-000023","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":44764000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-20","accession":"0000876523-12-000023","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-09-30"},"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":68472000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-23","accession":"0000950123-11-100270","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":36840000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-23","accession":"0000950123-11-100270","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.269040732706676; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30

fcfMargin component 1 (2011-11-23) · fcfMargin component 2 (2011-11-23) · fcfMargin component 3 (2011-11-23)
cashConversion component 1 (2011-11-23) · cashConversion component 2 (2011-11-23)
roce component 1 (2011-11-23) · roce component 2 (2011-11-23)

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
2025-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 149169000; netIncome: 109613000

operatingIncome (2025-11-13)
netIncome (2025-11-13)
2024-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 112530000; netIncome: 83095000

operatingIncome (2025-11-13)
netIncome (2025-11-13)
2023-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 92150000; netIncome: 38463000

operatingIncome (2025-11-13)
netIncome (2025-11-13)
2022-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 74922000; netIncome: 50160000

operatingIncome (2024-11-13)
netIncome (2024-11-13)
2021-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 31169000; netIncome: 8612000

operatingIncome (2023-11-15)
netIncome (2023-11-15)
2020-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -48384000; netIncome: -68463000

operatingIncome (2022-11-16)
netIncome (2022-11-16)
2019-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 47009000; netIncome: 1311000

operatingIncome (2021-11-17)
netIncome (2021-11-17)
2018-09-30813,515,000.008.254.46
Inputs & filings

revenue: 813515000; operatingIncome: 67124000; netIncome: 36294000

revenue (2018-11-14)
operatingIncome (2020-12-14)
netIncome (2020-12-14)
2017-09-30747,954,000.007.093.98
Inputs & filings

revenue: 747954000; operatingIncome: 53039000; netIncome: 29760000

revenue (2017-11-15)
operatingIncome (2019-12-05)
netIncome (2019-12-05)
2016-09-30730,505,000.003.99-12.11
Inputs & filings

revenue: 730505000; operatingIncome: 29173000; netIncome: -88430000

revenue (2017-11-15)
operatingIncome (2018-11-14)
netIncome (2018-11-14)
2015-09-30720,000,000.00-2.17-13.09
Inputs & filings

revenue: 720000000; operatingIncome: -15603000; netIncome: -94227000

revenue (2017-11-15)
operatingIncome (2017-11-15)
netIncome (2017-11-15)
2014-09-30745,770,000.002.43-9.93
Inputs & filings

revenue: 745770000; operatingIncome: 18094000; netIncome: -74036000

revenue (2016-12-14)
operatingIncome (2016-12-14)
netIncome (2016-12-14)
2013-09-30809,525,000.009.742.60
Inputs & filings

revenue: 809525000; operatingIncome: 78856000; netIncome: 21010000

revenue (2015-12-24)
operatingIncome (2015-12-24)
netIncome (2015-12-24)
2012-09-30960,717,000.0020.3614.69
Inputs & filings

revenue: 960717000; operatingIncome: 195644000; netIncome: 141111000

revenue (2015-11-09)
operatingIncome (2015-11-09)
netIncome (2015-11-09)
2011-09-30852,798,000.0020.5714.32
Inputs & filings

revenue: 852798000; operatingIncome: 175441000; netIncome: 122159000

revenue (2013-11-27)
operatingIncome (2013-11-27)
netIncome (2013-11-27)
2010-09-30733,045,000.0019.3613.27
Inputs & filings

revenue: 733045000; operatingIncome: 141886000; netIncome: 97294000

revenue (2012-11-20)
operatingIncome (2012-11-20)
netIncome (2012-11-20)
2009-09-30597,456,000.0016.99Unavailable
Inputs & filings

revenue: 597456000; operatingIncome: 101478000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2011-11-23)
operatingIncome (2011-11-23)

EZCORP INC (EZPW) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 680 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

13 eligible fiscal-year-end observations span 2009-09-30–2025-09-30. Latest eligible diluted P/E: 13.21×; basic P/E: 9.82×, for fiscal end 2025-09-30, using the close on 2025-09-26.

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
2025-09-302025-09-2618.76Adjusted close9.8213.21Basic EPS (2025-11-13) Diluted EPS (2025-11-13)
2024-09-302024-09-2710.82Adjusted close7.179.84Basic EPS (2025-11-13) Diluted EPS (2025-11-13)
2023-09-302023-09-298.25Adjusted close11.9615.57Basic EPS (2025-11-13) Diluted EPS (2025-11-13)
2022-09-302022-09-307.71Adjusted close8.6611.01Basic EPS (2024-11-13) Diluted EPS (2024-11-13)
2021-09-302021-09-247.66Adjusted close51.0751.07Basic EPS (2023-11-15) Diluted EPS (2023-11-15)
2020-09-302020-09-254.90Adjusted closeUnavailableUnavailableBasic EPS (2022-11-16) Diluted EPS (2022-11-16)
2019-09-302019-09-276.63Adjusted close132.50132.50Basic EPS (2021-11-17) Diluted EPS (2021-11-17)
2018-09-302018-09-2810.70Adjusted close15.7416.72Basic EPS (2020-12-14) Diluted EPS (2020-12-14)
2017-09-302017-09-299.50Adjusted close16.3816.38Basic EPS (2019-12-05) Diluted EPS (2019-12-05)
2016-09-302016-09-3011.06Adjusted closeUnavailableUnavailableBasic EPS (2018-11-14) Diluted EPS (2018-11-14)
2015-09-302015-09-256.47Adjusted closeUnavailableUnavailableBasic EPS (2017-11-15) Diluted EPS (2017-11-15)
2014-09-302014-09-269.96Adjusted closeUnavailableUnavailableBasic EPS (2016-12-14) Diluted EPS (2016-12-14)
2013-09-302013-09-2716.90Adjusted close41.2241.22Basic EPS (2015-12-24) Diluted EPS (2015-12-24)
2012-09-302012-09-2822.93Adjusted close8.528.59Basic EPS (2015-11-09) Diluted EPS (2015-11-09)
2011-09-302011-09-3028.54Adjusted close11.6511.74Basic EPS (2013-11-27) Diluted EPS (2013-11-27)
2010-09-302010-09-2419.57Adjusted close9.889.98Basic EPS (2012-11-20) Diluted EPS (2012-11-20)
2009-09-302009-09-2513.56Adjusted close9.359.55Basic EPS (2011-11-23) Diluted EPS (2011-11-23)

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