Stock Value LensCharts for long-term investors100% free

Loading stock chart…

Annual data and sources

FLEXSTEEL INDUSTRIES INC (FLXS) · Nasdaq · USD · Sector unavailable · CIK 0000037472

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

FLXS 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 FLEXSTEEL INDUSTRIES INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-06-30
6.466.078.720.851.17%Basic EPS (2026-08-19)
Diluted EPS (2026-08-19)
Operating cash flow (2026-08-19) · Capex (2026-08-19)
Dividend (2026-08-19)
2025
2025-06-30
3.843.555.940.711.94%Basic EPS (2026-08-19)
Diluted EPS (2026-08-19)
Operating cash flow (2026-08-19) · Capex (2026-08-19)
Dividend (2026-08-19)
2024
2024-06-30
2.041.914.910.601.93%Basic EPS (2026-08-19)
Diluted EPS (2026-08-19)
Operating cash flow (2026-08-19) · Capex (2026-08-19)
Dividend (2026-08-19)
2023
2023-06-30
2.832.743.380.603.14%Basic EPS (2025-08-22)
Diluted EPS (2025-08-22)
Operating cash flow (2025-08-22) · Capex (2025-08-22)
Dividend (2025-08-22)
2022
2022-06-30
0.290.280.640.602.86%Basic EPS (2024-08-30)
Diluted EPS (2024-08-30)
Operating cash flow (2024-08-30) · Capex (2024-08-30)
Dividend (2024-08-30)
2021
2021-06-30
3.203.09-4.720.451.07%Basic EPS (2023-08-25)
Diluted EPS (2023-08-25)
Operating cash flow (2023-08-25) · Capex (2023-08-25)
Dividend (2023-08-25)
2020
2020-06-30
-3.37-3.371.830.715.72%Basic EPS (2022-08-26)
Diluted EPS (2022-08-26)
Operating cash flow (2022-08-26) · Capex (2022-08-26)
Dividend (2022-08-26)
2019
2019-06-30
-4.13-4.13-1.850.885.68%Basic EPS (2021-09-08)
Diluted EPS (2021-09-08)
Operating cash flow (2021-09-08) · Capex (2021-09-08)
Dividend (2021-09-08)
2018
2018-06-30
2.252.23-0.270.882.53%Basic EPS (2020-08-31)
Diluted EPS (2020-08-31)
Operating cash flow (2020-08-31) · Capex (2020-08-31)
Dividend (2020-08-31)
2017
2017-06-30
3.063.021.640.801.73%Basic EPS (2019-09-13)
Diluted EPS (2019-09-13)
Operating cash flow (2019-09-13) · Capex (2019-09-13)
Dividend (2019-09-13)
2016
2016-06-30
3.193.126.050.722.16%Basic EPS (2018-09-06)
Diluted EPS (2018-09-06)
Operating cash flow (2018-09-06) · Capex (2018-09-06)
Dividend (2018-09-06)
2015
2015-06-30
3.002.89-4.430.722.10%Basic EPS (2017-08-22)
Diluted EPS (2017-08-22)
Operating cash flow (2017-08-22) · Capex (2017-08-22)
Dividend (2017-08-22)
2014
2014-06-30
2.072.001.600.602.27%Basic EPS (2016-08-24)
Diluted EPS (2016-08-24)
Operating cash flow (2016-08-24) · Capex (2016-08-24)
Dividend (2016-08-24)
2013
2013-06-30
1.871.80-0.040.603.10%Basic EPS (2015-08-28)
Diluted EPS (2015-08-28)
Operating cash flow (2015-08-28) · Capex (2015-08-28)
Dividend (2015-08-28)
2012
2012-06-30
1.931.86-0.280.452.95%Basic EPS (2014-08-28)
Diluted EPS (2014-08-28)
Operating cash flow (2014-08-28) · Capex (2014-08-28)
Dividend (2014-08-28)
2011
2011-06-30
1.561.501.620.302.83%Basic EPS (2013-08-23)
Diluted EPS (2013-08-23)
Operating cash flow (2013-08-23) · Capex (2013-08-23)
Dividend (2013-08-23)
2010
2010-06-30
1.631.612.670.202.43%Basic EPS (2012-08-22)
Diluted EPS (2012-08-22)
Operating cash flow (2012-08-22) · Capex (2012-08-22)
Dividend (2012-08-22)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-06-3084.16Unavailable
Inputs & filings

revenue: 459178000; averageDilutedShares: 5456000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4107000

revenue (2026-08-19)
averageDilutedShares (2026-08-19)
periodEndShares (2026-08-19)
2025-06-3077.68Unavailable
Inputs & filings

revenue: 441073000; averageDilutedShares: 5678000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5307000

revenue (2026-08-19)
averageDilutedShares (2026-08-19)
periodEndShares (2026-08-19)
2024-06-3074.79Unavailable
Inputs & filings

revenue: 412752000; averageDilutedShares: 5519000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5200000

revenue (2026-08-19)
averageDilutedShares (2026-08-19)
periodEndShares (2025-08-22)
2023-06-3073.11Unavailable
Inputs & filings

revenue: 393692000; averageDilutedShares: 5385000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5174000

revenue (2025-08-22)
averageDilutedShares (2025-08-22)
periodEndShares (2024-08-30)
2022-06-3083.70Unavailable
Inputs & filings

revenue: 544282000; averageDilutedShares: 6503000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5300000

revenue (2024-08-30)
averageDilutedShares (2024-08-30)
periodEndShares (2023-08-25)
2021-06-3064.13Unavailable
Inputs & filings

revenue: 478925000; averageDilutedShares: 7468000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6848000

revenue (2023-08-25)
averageDilutedShares (2023-08-25)
periodEndShares (2022-08-26)
2020-06-3046.12Unavailable
Inputs & filings

revenue: 366926000; averageDilutedShares: 7956000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7876000

revenue (2022-08-26)
averageDilutedShares (2022-08-26)
periodEndShares (2021-09-08)
2019-06-3056.23Unavailable
Inputs & filings

revenue: 443588000; averageDilutedShares: 7889000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7903000

revenue (2021-09-08)
averageDilutedShares (2021-09-08)
periodEndShares (2020-08-31)
2018-06-3061.77Unavailable
Inputs & filings

revenue: 489180000; averageDilutedShares: 7919000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7868298

revenue (2020-08-31)
averageDilutedShares (2020-08-31)
periodEndShares (2019-09-13)
2017-06-3059.44Unavailable
Inputs & filings

revenue: 468764000; averageDilutedShares: 7886000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7822080

revenue (2019-09-13)
averageDilutedShares (2019-09-13)
periodEndShares (2018-09-06)
2016-06-3064.41Unavailable
Inputs & filings

revenue: 500106000; averageDilutedShares: 7765000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7700149

revenue (2018-09-06)
averageDilutedShares (2018-09-06)
periodEndShares (2017-08-22)
2015-06-3060.57Unavailable
Inputs & filings

revenue: 466904000; averageDilutedShares: 7708000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7480367

revenue (2017-08-22)
averageDilutedShares (2017-08-22)
periodEndShares (2016-08-24)
2014-06-3058.39Unavailable
Inputs & filings

revenue: 438543000; averageDilutedShares: 7511000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7370735

revenue (2016-08-24)
averageDilutedShares (2016-08-24)
periodEndShares (2015-08-28)
2013-06-3052.71Unavailable
Inputs & filings

revenue: 386189000; averageDilutedShares: 7326000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7106723

revenue (2015-08-28)
averageDilutedShares (2015-08-28)
periodEndShares (2014-08-28)
2012-06-3050.24Unavailable
Inputs & filings

revenue: 352089000; averageDilutedShares: 7008000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6905534

revenue (2014-08-28)
averageDilutedShares (2014-08-28)
periodEndShares (2013-08-23)
2011-06-3048.99Unavailable
Inputs & filings

revenue: 339426000; averageDilutedShares: 6929000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6710612

revenue (2013-08-23)
averageDilutedShares (2013-08-23)
periodEndShares (2012-08-22)
2010-06-3048.75Unavailable
Inputs & filings

revenue: 326466000; averageDilutedShares: 6697000; 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 (2012-08-22)
averageDilutedShares (2012-08-22)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-06-3010.36143.6121.34
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":47576000,"capex":{"accession":"0001193125-26-357097","end":"2026-06-30","filed":"2026-08-19","form":"10-K","start":"2025-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-357097","end":"2026-06-30","filed":"2026-08-19","form":"10-K","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":459178000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","form":"10-K"},"netIncome":{"value":33128000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","form":"10-K"},"operatingIncome":{"value":42550000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","form":"10-K"},"openingAssets":{"value":282486000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","form":"10-K"},"openingCurrentLiabilities":{"value":62014000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","form":"10-K"},"openingCapitalEmployed":{"value":220472000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":167862000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","form":"10-K"},"openingTotalEquity":{"value":167862000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":114624000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","form":"10-K"},"openingCash":{"value":40006000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":254009000,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","form":"10-K"},"closingCurrentLiabilities":{"value":75665000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","form":"10-K"},"closingCapitalEmployed":{"value":178344000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":133495000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","form":"10-K"},"closingTotalEquity":{"value":133495000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":120514000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","form":"10-K"},"closingCash":{"value":16678000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":33128000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10688000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","form":"10-K"},"pretaxIncome":{"value":43816000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","form":"10-K"},"effectiveTaxRate":{"value":0.2439291582983385,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":32170814.3144057,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":199408000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.361123572993481; cashConversion: 143.61265394832165; roce: 21.338160956431036

fcfMargin component 1 (2026-08-19) · fcfMargin component 2 (2026-08-19) · fcfMargin component 3 (2026-08-19)
cashConversion component 1 (2026-08-19) · cashConversion component 2 (2026-08-19) · cashConversion component 3 (2026-08-19)
roce component 1 (2026-08-19) · roce component 2 (2026-08-19) · roce component 3 (2026-08-19) · roce component 4 (2026-08-19) · roce component 5 (2026-08-19)
2025-06-307.65167.3212.25
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":33721000,"capex":{"accession":"0001193125-26-357097","end":"2025-06-30","filed":"2026-08-19","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-357097","end":"2025-06-30","filed":"2026-08-19","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":441073000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","form":"10-K"},"netIncome":{"value":20154000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","form":"10-K"},"operatingIncome":{"value":26615000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","form":"10-K"},"openingAssets":{"value":274462000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-22","accession":"0000950170-25-110965","form":"10-K"},"openingCurrentLiabilities":{"value":60406000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-22","accession":"0000950170-25-110965","form":"10-K"},"openingCapitalEmployed":{"value":214056000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":150367000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","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":124095000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-22","accession":"0000950170-25-110965","form":"10-K"},"openingCash":{"value":4761000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-22","accession":"0000950170-25-110965","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":282486000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","form":"10-K"},"closingCurrentLiabilities":{"value":62014000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","form":"10-K"},"closingCapitalEmployed":{"value":220472000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":167862000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","form":"10-K"},"closingTotalEquity":{"value":167862000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":114624000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","form":"10-K"},"closingCash":{"value":40006000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":20154000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6812000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","form":"10-K"},"pretaxIncome":{"value":26966000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","form":"10-K"},"effectiveTaxRate":{"value":0.2526144033227027,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":19891667.655566268,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":217264000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.645219725532962; cashConversion: 167.31666170487247; roce: 12.250073643125415

fcfMargin component 1 (2026-08-19) · fcfMargin component 2 (2026-08-19) · fcfMargin component 3 (2026-08-19)
cashConversion component 1 (2026-08-19) · cashConversion component 2 (2026-08-19) · cashConversion component 3 (2026-08-19)
roce component 1 (2026-08-19) · roce component 2 (2025-08-22) · roce component 3 (2025-08-22) · roce component 4 (2026-08-19) · roce component 5 (2026-08-19)
2024-06-306.57257.517.60
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":27111000,"capex":{"accession":"0001193125-26-357097","end":"2024-06-30","filed":"2026-08-19","form":"10-K","start":"2023-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-357097","end":"2024-06-30","filed":"2026-08-19","form":"10-K","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":412752000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","form":"10-K"},"netIncome":{"value":10528000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","form":"10-K"},"operatingIncome":{"value":17080000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","form":"10-K"},"openingAssets":{"value":290550000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-30","accession":"0000950170-24-102402","form":"10-K"},"openingCurrentLiabilities":{"value":55105000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-30","accession":"0000950170-24-102402","form":"10-K"},"openingCapitalEmployed":{"value":235445000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":141621000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","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":148929000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-30","accession":"0000950170-24-102402","form":"10-K"},"openingCash":{"value":3365000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-30","accession":"0000950170-24-102402","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 2023-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":274462000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-22","accession":"0000950170-25-110965","form":"10-K"},"closingCurrentLiabilities":{"value":60406000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-22","accession":"0000950170-25-110965","form":"10-K"},"closingCapitalEmployed":{"value":214056000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":150367000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","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":124095000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-22","accession":"0000950170-25-110965","form":"10-K"},"closingCash":{"value":4761000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-22","accession":"0000950170-25-110965","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 2024-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":10528000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5022000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","form":"10-K"},"pretaxIncome":{"value":15550000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","form":"10-K"},"effectiveTaxRate":{"value":0.32295819935691317,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":11563873.954983924,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":224750500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.568350971043145; cashConversion: 257.5132978723404; roce: 7.599538154531358

fcfMargin component 1 (2026-08-19) · fcfMargin component 2 (2026-08-19) · fcfMargin component 3 (2026-08-19)
cashConversion component 1 (2026-08-19) · cashConversion component 2 (2026-08-19) · cashConversion component 3 (2026-08-19)
roce component 1 (2026-08-19) · roce component 2 (2024-08-30) · roce component 3 (2024-08-30) · roce component 4 (2025-08-22) · roce component 5 (2025-08-22)
2023-06-304.62123.154.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":18199000,"capex":{"accession":"0000950170-25-110965","end":"2023-06-30","filed":"2025-08-22","form":"10-K","start":"2022-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-25-110965","end":"2023-06-30","filed":"2025-08-22","form":"10-K","start":"2022-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":393692000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-22","accession":"0000950170-25-110965","form":"10-K"},"netIncome":{"value":14778000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-22","accession":"0000950170-25-110965","form":"10-K"},"operatingIncome":{"value":10542000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-22","accession":"0000950170-25-110965","form":"10-K"},"openingAssets":{"value":268741000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-25","accession":"0000037472-23-000024","form":"10-K"},"openingCurrentLiabilities":{"value":64627000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-25","accession":"0000037472-23-000024","form":"10-K"},"openingCapitalEmployed":{"value":204114000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":131560000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2025-08-22","accession":"0000950170-25-110965","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":137181000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-25","accession":"0000037472-23-000024","form":"10-K"},"openingCash":{"value":2184000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-25","accession":"0000037472-23-000024","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 2022-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":290550000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-30","accession":"0000950170-24-102402","form":"10-K"},"closingCurrentLiabilities":{"value":55105000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-30","accession":"0000950170-24-102402","form":"10-K"},"closingCapitalEmployed":{"value":235445000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":141621000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","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":148929000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-30","accession":"0000950170-24-102402","form":"10-K"},"closingCash":{"value":3365000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-30","accession":"0000950170-24-102402","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 2023-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":14778000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-22","accession":"0000950170-25-110965","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-5559000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-22","accession":"0000950170-25-110965","form":"10-K"},"pretaxIncome":{"value":9219000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-22","accession":"0000950170-25-110965","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":219779500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.6226491775296426; cashConversion: 123.14927595073759; roce: 4.796625708949197

fcfMargin component 1 (2025-08-22) · fcfMargin component 2 (2025-08-22) · fcfMargin component 3 (2025-08-22)
cashConversion component 1 (2025-08-22) · cashConversion component 2 (2025-08-22) · cashConversion component 3 (2025-08-22)
roce component 1 (2025-08-22) · roce component 2 (2023-08-25) · roce component 3 (2023-08-25) · roce component 4 (2024-08-30) · roce component 5 (2024-08-30)
2022-06-300.76223.423.30
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4140000,"capex":{"accession":"0000950170-24-102402","end":"2022-06-30","filed":"2024-08-30","form":"10-K","start":"2021-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-102402","end":"2022-06-30","filed":"2024-08-30","form":"10-K","start":"2021-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":544282000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-30","accession":"0000950170-24-102402","form":"10-K"},"netIncome":{"value":1853000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-30","accession":"0000950170-24-102402","form":"10-K"},"operatingIncome":{"value":6617000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-30","accession":"0000950170-24-102402","form":"10-K"},"openingAssets":{"value":296779000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-26","accession":"0000037472-22-000045","form":"10-K"},"openingCurrentLiabilities":{"value":99751000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-26","accession":"0000037472-22-000045","form":"10-K"},"openingCapitalEmployed":{"value":197028000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":167968000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2024-08-30","accession":"0000950170-24-102402","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":128811000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-26","accession":"0000037472-22-000045","form":"10-K"},"openingCash":{"value":1342000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-26","accession":"0000037472-22-000045","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 2021-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":268741000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-25","accession":"0000037472-23-000024","form":"10-K"},"closingCurrentLiabilities":{"value":64627000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-25","accession":"0000037472-23-000024","form":"10-K"},"closingCapitalEmployed":{"value":204114000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":131560000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2025-08-22","accession":"0000950170-25-110965","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":137181000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-25","accession":"0000037472-23-000024","form":"10-K"},"closingCash":{"value":2184000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-25","accession":"0000037472-23-000024","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 2022-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1853000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-30","accession":"0000950170-24-102402","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4050000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-30","accession":"0000950170-24-102402","form":"10-K"},"pretaxIncome":{"value":5903000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-30","accession":"0000950170-24-102402","form":"10-K"},"effectiveTaxRate":{"value":0.6860918177198035,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2077130.44214806,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":200571000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.7606351119456458; cashConversion: 223.4214786832164; roce: 3.2990811233927135

fcfMargin component 1 (2024-08-30) · fcfMargin component 2 (2024-08-30) · fcfMargin component 3 (2024-08-30)
cashConversion component 1 (2024-08-30) · cashConversion component 2 (2024-08-30) · cashConversion component 3 (2024-08-30)
roce component 1 (2024-08-30) · roce component 2 (2022-08-26) · roce component 3 (2022-08-26) · roce component 4 (2023-08-25) · roce component 5 (2023-08-25)
2021-06-30-7.36-153.0416.39
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-35272000,"capex":{"accession":"0000037472-23-000024","end":"2021-06-30","filed":"2023-08-25","form":"10-K","start":"2020-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000037472-23-000024","end":"2021-06-30","filed":"2023-08-25","form":"10-K","start":"2020-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":478925000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-25","accession":"0000037472-23-000024","form":"10-K"},"netIncome":{"value":23048000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-25","accession":"0000037472-23-000024","form":"10-K"},"operatingIncome":{"value":31200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-25","accession":"0000037472-23-000024","form":"10-K"},"openingAssets":{"value":237259000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-08","accession":"0000037472-21-000023","form":"10-K"},"openingCurrentLiabilities":{"value":53462000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-08","accession":"0000037472-21-000023","form":"10-K"},"openingCapitalEmployed":{"value":183797000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":175505000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2023-08-25","accession":"0000037472-23-000024","form":"10-K"},"openingTotalEquity":{"value":175505000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-06-30","filed":"2020-08-31","accession":"0000037472-20-000043","form":"10-K"},"openingCash":{"value":48197000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-08","accession":"0000037472-21-000023","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 2020-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":296779000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-26","accession":"0000037472-22-000045","form":"10-K"},"closingCurrentLiabilities":{"value":99751000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-26","accession":"0000037472-22-000045","form":"10-K"},"closingCapitalEmployed":{"value":197028000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":167968000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2024-08-30","accession":"0000950170-24-102402","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":128811000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-26","accession":"0000037472-22-000045","form":"10-K"},"closingCash":{"value":1342000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-26","accession":"0000037472-22-000045","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 2021-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":23048000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-25","accession":"0000037472-23-000024","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8419000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-25","accession":"0000037472-23-000024","form":"10-K"},"pretaxIncome":{"value":31467000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-25","accession":"0000037472-23-000024","form":"10-K"},"effectiveTaxRate":{"value":0.26755013188419613,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":22852435.88521308,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":190412500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -7.3648274782064; cashConversion: -153.0371398819854; roce: 16.38547889450535

fcfMargin component 1 (2023-08-25) · fcfMargin component 2 (2023-08-25) · fcfMargin component 3 (2023-08-25)
cashConversion component 1 (2023-08-25) · cashConversion component 2 (2023-08-25) · cashConversion component 3 (2023-08-25)
roce component 1 (2023-08-25) · roce component 2 (2021-09-08) · roce component 3 (2021-09-08) · roce component 4 (2022-08-26) · roce component 5 (2022-08-26)
2020-06-303.98Unavailable-17.62
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":14599000,"capex":{"accession":"0000037472-22-000045","end":"2020-06-30","filed":"2022-08-26","form":"10-K","start":"2019-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000037472-22-000045","end":"2020-06-30","filed":"2022-08-26","form":"10-K","start":"2019-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":366926000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-26","accession":"0000037472-22-000045","form":"10-K"},"netIncome":{"value":-26844000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-26","accession":"0000037472-22-000045","form":"10-K"},"operatingIncome":{"value":-34395000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-26","accession":"0000037472-22-000045","form":"10-K"},"openingAssets":{"value":254287000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-31","accession":"0000037472-20-000043","form":"10-K"},"openingCurrentLiabilities":{"value":47764000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-31","accession":"0000037472-20-000043","form":"10-K"},"openingCapitalEmployed":{"value":206523000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":205427000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2022-08-26","accession":"0000037472-22-000045","form":"10-K"},"openingTotalEquity":{"value":205427000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-31","accession":"0000037472-20-000043","form":"10-K"},"openingCash":{"value":22247000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-08","accession":"0000037472-21-000023","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 2019-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":237259000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-08","accession":"0000037472-21-000023","form":"10-K"},"closingCurrentLiabilities":{"value":53462000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-08","accession":"0000037472-21-000023","form":"10-K"},"closingCapitalEmployed":{"value":183797000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":175505000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2023-08-25","accession":"0000037472-23-000024","form":"10-K"},"closingTotalEquity":{"value":175505000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-06-30","filed":"2020-08-31","accession":"0000037472-20-000043","form":"10-K"},"closingCash":{"value":48197000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-08","accession":"0000037472-21-000023","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 2020-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-26844000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-26","accession":"0000037472-22-000045","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-6913000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-26","accession":"0000037472-22-000045","form":"10-K"},"pretaxIncome":{"value":-33757000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-26","accession":"0000037472-22-000045","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":195160000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.978731406332612; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -17.62400081984013

fcfMargin component 1 (2022-08-26) · fcfMargin component 2 (2022-08-26) · fcfMargin component 3 (2022-08-26)
cashConversion component 1 (2022-08-26) · cashConversion component 2 (2022-08-26) · cashConversion component 3 (2022-08-26)
roce component 1 (2022-08-26) · roce component 2 (2020-08-31) · roce component 3 (2020-08-31) · roce component 4 (2021-09-08) · roce component 5 (2021-09-08)
2019-06-30-3.30Unavailable-19.18
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-14632000,"capex":{"accession":"0000037472-21-000023","end":"2019-06-30","filed":"2021-09-08","form":"10-K","start":"2018-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000037472-21-000023","end":"2019-06-30","filed":"2021-09-08","form":"10-K","start":"2018-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":443588000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-09-08","accession":"0000037472-21-000023","form":"10-K"},"netIncome":{"value":-32605000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-09-08","accession":"0000037472-21-000023","form":"10-K"},"operatingIncome":{"value":-43154000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-09-08","accession":"0000037472-21-000023","form":"10-K"},"openingAssets":{"value":284293000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-13","accession":"0000897101-19-000829","form":"10-K"},"openingCurrentLiabilities":{"value":40929000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-13","accession":"0000897101-19-000829","form":"10-K"},"openingCapitalEmployed":{"value":243364000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":241698000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-09-08","accession":"0000037472-21-000023","form":"10-K"},"openingTotalEquity":{"value":241698000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-08-31","accession":"0000037472-20-000043","form":"10-K"},"openingCash":{"value":27750000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-09-08","accession":"0000037472-21-000023","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 2018-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":254287000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-31","accession":"0000037472-20-000043","form":"10-K"},"closingCurrentLiabilities":{"value":47764000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-31","accession":"0000037472-20-000043","form":"10-K"},"closingCapitalEmployed":{"value":206523000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":205427000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2022-08-26","accession":"0000037472-22-000045","form":"10-K"},"closingTotalEquity":{"value":205427000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-31","accession":"0000037472-20-000043","form":"10-K"},"closingCash":{"value":22247000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-08","accession":"0000037472-21-000023","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 2019-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-32605000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-09-08","accession":"0000037472-21-000023","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-10003000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-09-08","accession":"0000037472-21-000023","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":224943500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.298556318024834; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -19.18437296476671

fcfMargin component 1 (2021-09-08) · fcfMargin component 2 (2021-09-08) · fcfMargin component 3 (2021-09-08)
cashConversion component 1 (2021-09-08) · cashConversion component 2 (2021-09-08) · cashConversion component 3 (2021-09-08)
roce component 1 (2021-09-08) · roce component 2 (2019-09-13) · roce component 3 (2019-09-13) · roce component 4 (2020-08-31) · roce component 5 (2020-08-31)
2018-06-30-0.44-12.1910.29
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2153000,"capex":{"accession":"0000037472-20-000043","end":"2018-06-30","filed":"2020-08-31","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000037472-20-000043","end":"2018-06-30","filed":"2020-08-31","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":489180000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-31","accession":"0000037472-20-000043","form":"10-K"},"netIncome":{"value":17666000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-31","accession":"0000037472-20-000043","form":"10-K"},"operatingIncome":{"value":24505000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-31","accession":"0000037472-20-000043","form":"10-K"},"openingAssets":{"value":270045000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-06","accession":"0000897101-18-000887","form":"10-K"},"openingCurrentLiabilities":{"value":37195000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-06","accession":"0000897101-18-000887","form":"10-K"},"openingCapitalEmployed":{"value":232850000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":230760000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-06","accession":"0000897101-18-000887","form":"10-K"},"openingTotalEquity":{"value":230760000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-08-31","accession":"0000037472-20-000043","form":"10-K"},"openingCash":{"value":28874000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-08-31","accession":"0000037472-20-000043","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":284293000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-13","accession":"0000897101-19-000829","form":"10-K"},"closingCurrentLiabilities":{"value":40929000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-13","accession":"0000897101-19-000829","form":"10-K"},"closingCapitalEmployed":{"value":243364000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":241698000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-09-08","accession":"0000037472-21-000023","form":"10-K"},"closingTotalEquity":{"value":241698000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-08-31","accession":"0000037472-20-000043","form":"10-K"},"closingCash":{"value":27750000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-09-08","accession":"0000037472-21-000023","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 2018-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":17666000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-31","accession":"0000037472-20-000043","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7460000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-31","accession":"0000037472-20-000043","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":238107000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.44012428962753997; cashConversion: -12.187252349145252; roce: 10.291591595375188

fcfMargin component 1 (2020-08-31) · fcfMargin component 2 (2020-08-31) · fcfMargin component 3 (2020-08-31)
cashConversion component 1 (2020-08-31) · cashConversion component 2 (2020-08-31) · cashConversion component 3 (2020-08-31)
roce component 1 (2020-08-31) · roce component 2 (2018-09-06) · roce component 3 (2018-09-06) · roce component 4 (2019-09-13) · roce component 5 (2019-09-13)
2017-06-302.7654.3616.70
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":12931000,"capex":{"accession":"0000897101-19-000829","end":"2017-06-30","filed":"2019-09-13","form":"10-K","start":"2016-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897101-19-000829","end":"2017-06-30","filed":"2019-09-13","form":"10-K","start":"2016-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":468764000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-09-13","accession":"0000897101-19-000829","form":"10-K"},"netIncome":{"value":23786000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-09-13","accession":"0000897101-19-000829","form":"10-K"},"operatingIncome":{"value":37264000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-09-13","accession":"0000897101-19-000829","form":"10-K"},"openingAssets":{"value":246896000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-22","accession":"0000897101-17-001032","form":"10-K"},"openingCurrentLiabilities":{"value":33357000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-22","accession":"0000897101-17-001032","form":"10-K"},"openingCapitalEmployed":{"value":213539000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":209650000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-09-13","accession":"0000897101-19-000829","form":"10-K"},"openingCash":{"value":36780000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-09-13","accession":"0000897101-19-000829","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-06-30","filed":"2016-08-24","accession":"0000897101-16-002836","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":270045000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-06","accession":"0000897101-18-000887","form":"10-K"},"closingCurrentLiabilities":{"value":37195000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-06","accession":"0000897101-18-000887","form":"10-K"},"closingCapitalEmployed":{"value":232850000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":230760000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-06","accession":"0000897101-18-000887","form":"10-K"},"closingTotalEquity":{"value":230760000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-08-31","accession":"0000037472-20-000043","form":"10-K"},"closingCash":{"value":28874000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-08-31","accession":"0000037472-20-000043","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":23786000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-09-13","accession":"0000897101-19-000829","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-09-13","accession":"0000897101-19-000829","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":223194500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.758530945209103; cashConversion: 54.36391154460607; roce: 16.69575191144943

fcfMargin component 1 (2019-09-13) · fcfMargin component 2 (2019-09-13) · fcfMargin component 3 (2019-09-13)
cashConversion component 1 (2019-09-13) · cashConversion component 2 (2019-09-13) · cashConversion component 3 (2019-09-13)
roce component 1 (2019-09-13) · roce component 2 (2017-08-22) · roce component 3 (2017-08-22) · roce component 4 (2018-09-06) · roce component 5 (2018-09-06)
2016-06-309.40193.8618.71
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":46985000,"capex":{"accession":"0000897101-18-000887","end":"2016-06-30","filed":"2018-09-06","form":"10-K","start":"2015-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897101-18-000887","end":"2016-06-30","filed":"2018-09-06","form":"10-K","start":"2015-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":500106000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-09-06","accession":"0000897101-18-000887","form":"10-K"},"netIncome":{"value":24237000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-09-06","accession":"0000897101-18-000887","form":"10-K"},"operatingIncome":{"value":38068000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-09-06","accession":"0000897101-18-000887","form":"10-K"},"openingAssets":{"value":244619000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-24","accession":"0000897101-16-002836","form":"10-K"},"openingCurrentLiabilities":{"value":51320000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-24","accession":"0000897101-16-002836","form":"10-K"},"openingCapitalEmployed":{"value":193299000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":186747000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-09-06","accession":"0000897101-18-000887","form":"10-K"},"openingCash":{"value":1282000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-09-06","accession":"0000897101-18-000887","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-06-30","filed":"2016-08-24","accession":"0000897101-16-002836","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":246896000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-22","accession":"0000897101-17-001032","form":"10-K"},"closingCurrentLiabilities":{"value":33357000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-22","accession":"0000897101-17-001032","form":"10-K"},"closingCapitalEmployed":{"value":213539000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":209650000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-09-13","accession":"0000897101-19-000829","form":"10-K"},"closingCash":{"value":36780000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-09-13","accession":"0000897101-19-000829","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-06-30","filed":"2016-08-24","accession":"0000897101-16-002836","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":24237000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-09-06","accession":"0000897101-18-000887","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13690000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-09-06","accession":"0000897101-18-000887","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":203419000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.395008258249252; cashConversion: 193.8565003919627; roce: 18.71408275529818

fcfMargin component 1 (2018-09-06) · fcfMargin component 2 (2018-09-06) · fcfMargin component 3 (2018-09-06)
cashConversion component 1 (2018-09-06) · cashConversion component 2 (2018-09-06) · cashConversion component 3 (2018-09-06)
roce component 1 (2018-09-06) · roce component 2 (2016-08-24) · roce component 3 (2016-08-24) · roce component 4 (2017-08-22) · roce component 5 (2017-08-22)
2015-06-30-7.31-153.1618.77
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-34154000,"capex":{"accession":"0000897101-17-001032","end":"2015-06-30","filed":"2017-08-22","form":"10-K","start":"2014-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897101-17-001032","end":"2015-06-30","filed":"2017-08-22","form":"10-K","start":"2014-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":466904000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-22","accession":"0000897101-17-001032","form":"10-K"},"netIncome":{"value":22299000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-22","accession":"0000897101-17-001032","form":"10-K"},"operatingIncome":{"value":34422000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-22","accession":"0000897101-17-001032","form":"10-K"},"openingAssets":{"value":210213000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-28","accession":"0000897101-15-001165","form":"10-K"},"openingCurrentLiabilities":{"value":36766000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-28","accession":"0000897101-15-001165","form":"10-K"},"openingCapitalEmployed":{"value":173447000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":166735000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-22","accession":"0000897101-17-001032","form":"10-K"},"openingCash":{"value":22176000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-22","accession":"0000897101-17-001032","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-06-30","filed":"2015-08-28","accession":"0000897101-15-001165","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":244619000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-24","accession":"0000897101-16-002836","form":"10-K"},"closingCurrentLiabilities":{"value":51320000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-24","accession":"0000897101-16-002836","form":"10-K"},"closingCapitalEmployed":{"value":193299000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":186747000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-09-06","accession":"0000897101-18-000887","form":"10-K"},"closingCash":{"value":1282000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-09-06","accession":"0000897101-18-000887","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-06-30","filed":"2016-08-24","accession":"0000897101-16-002836","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":22299000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-22","accession":"0000897101-17-001032","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13260000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-22","accession":"0000897101-17-001032","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":183373000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -7.314994088720593; cashConversion: -153.16381900533656; roce: 18.771574877435608

fcfMargin component 1 (2017-08-22) · fcfMargin component 2 (2017-08-22) · fcfMargin component 3 (2017-08-22)
cashConversion component 1 (2017-08-22) · cashConversion component 2 (2017-08-22) · cashConversion component 3 (2017-08-22)
roce component 1 (2017-08-22) · roce component 2 (2015-08-28) · roce component 3 (2015-08-28) · roce component 4 (2016-08-24) · roce component 5 (2016-08-24)
2014-06-302.7580.3913.49
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":12050000,"capex":{"accession":"0000897101-16-002836","end":"2014-06-30","filed":"2016-08-24","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897101-16-002836","end":"2014-06-30","filed":"2016-08-24","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":438543000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-24","accession":"0000897101-16-002836","form":"10-K"},"netIncome":{"value":14990000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-24","accession":"0000897101-16-002836","form":"10-K"},"operatingIncome":{"value":22286000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-24","accession":"0000897101-16-002836","form":"10-K"},"openingAssets":{"value":192539000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-28","accession":"0000897101-14-001201","form":"10-K"},"openingCurrentLiabilities":{"value":35502000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-28","accession":"0000897101-14-001201","form":"10-K"},"openingCapitalEmployed":{"value":157037000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":151237000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-24","accession":"0000897101-16-002836","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-06-30","filed":"2014-08-28","accession":"0000897101-14-001201","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":210213000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-28","accession":"0000897101-15-001165","form":"10-K"},"closingCurrentLiabilities":{"value":36766000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-28","accession":"0000897101-15-001165","form":"10-K"},"closingCapitalEmployed":{"value":173447000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":166735000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-22","accession":"0000897101-17-001032","form":"10-K"},"closingCash":{"value":22176000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-22","accession":"0000897101-17-001032","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-06-30","filed":"2015-08-28","accession":"0000897101-15-001165","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":14990000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-24","accession":"0000897101-16-002836","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8810000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-24","accession":"0000897101-16-002836","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":165242000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.747735113774476; cashConversion: 80.38692461641094; roce: 13.486885900679004

fcfMargin component 1 (2016-08-24) · fcfMargin component 2 (2016-08-24) · fcfMargin component 3 (2016-08-24)
cashConversion component 1 (2016-08-24) · cashConversion component 2 (2016-08-24) · cashConversion component 3 (2016-08-24)
roce component 1 (2016-08-24) · roce component 2 (2014-08-28) · roce component 3 (2014-08-28) · roce component 4 (2015-08-28) · roce component 5 (2015-08-28)
2013-06-30-0.08-2.4313.21
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-320000,"capex":{"accession":"0000897101-15-001165","end":"2013-06-30","filed":"2015-08-28","form":"10-K","start":"2012-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897101-15-001165","end":"2013-06-30","filed":"2015-08-28","form":"10-K","start":"2012-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":386189000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-28","accession":"0000897101-15-001165","form":"10-K"},"netIncome":{"value":13151000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-28","accession":"0000897101-15-001165","form":"10-K"},"operatingIncome":{"value":20271000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-28","accession":"0000897101-15-001165","form":"10-K"},"openingAssets":{"value":181672000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-23","accession":"0000897101-13-001233","form":"10-K"},"openingCurrentLiabilities":{"value":31849000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-23","accession":"0000897101-13-001233","form":"10-K"},"openingCapitalEmployed":{"value":149823000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":139442000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-28","accession":"0000897101-15-001165","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-06-30","filed":"2013-08-23","accession":"0000897101-13-001233","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":192539000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-28","accession":"0000897101-14-001201","form":"10-K"},"closingCurrentLiabilities":{"value":35502000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-28","accession":"0000897101-14-001201","form":"10-K"},"closingCapitalEmployed":{"value":157037000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":151237000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-24","accession":"0000897101-16-002836","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-06-30","filed":"2014-08-28","accession":"0000897101-14-001201","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":13151000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-28","accession":"0000897101-15-001165","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7730000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-28","accession":"0000897101-15-001165","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":153430000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.082860982575889; cashConversion: -2.433275036118926; roce: 13.211888157465946

fcfMargin component 1 (2015-08-28) · fcfMargin component 2 (2015-08-28) · fcfMargin component 3 (2015-08-28)
cashConversion component 1 (2015-08-28) · cashConversion component 2 (2015-08-28) · cashConversion component 3 (2015-08-28)
roce component 1 (2015-08-28) · roce component 2 (2013-08-23) · roce component 3 (2013-08-23) · roce component 4 (2014-08-28) · roce component 5 (2014-08-28)
2012-06-30-0.56-15.0114.12
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1962000,"capex":{"accession":"0000897101-14-001201","end":"2012-06-30","filed":"2014-08-28","form":"10-K","start":"2011-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897101-14-001201","end":"2012-06-30","filed":"2014-08-28","form":"10-K","start":"2011-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":352089000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-28","accession":"0000897101-14-001201","form":"10-K"},"netIncome":{"value":13068000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-28","accession":"0000897101-14-001201","form":"10-K"},"operatingIncome":{"value":20246000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-28","accession":"0000897101-14-001201","form":"10-K"},"openingAssets":{"value":164677000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-22","accession":"0000897101-12-001424","form":"10-K"},"openingCurrentLiabilities":{"value":27670000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-22","accession":"0000897101-12-001424","form":"10-K"},"openingCapitalEmployed":{"value":137007000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":128573000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-28","accession":"0000897101-14-001201","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-06-30","filed":"2012-08-22","accession":"0000897101-12-001424","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":181672000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-23","accession":"0000897101-13-001233","form":"10-K"},"closingCurrentLiabilities":{"value":31849000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-23","accession":"0000897101-13-001233","form":"10-K"},"closingCapitalEmployed":{"value":149823000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":139442000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-28","accession":"0000897101-15-001165","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-06-30","filed":"2013-08-23","accession":"0000897101-13-001233","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":13068000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-28","accession":"0000897101-14-001201","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-28","accession":"0000897101-14-001201","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":143415000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.557245469185348; cashConversion: -15.013774104683195; roce: 14.11707283059652

fcfMargin component 1 (2014-08-28) · fcfMargin component 2 (2014-08-28) · fcfMargin component 3 (2014-08-28)
cashConversion component 1 (2014-08-28) · cashConversion component 2 (2014-08-28) · cashConversion component 3 (2014-08-28)
roce component 1 (2014-08-28) · roce component 2 (2012-08-22) · roce component 3 (2012-08-22) · roce component 4 (2013-08-23) · roce component 5 (2013-08-23)
2011-06-303.31107.78Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":11227000,"capex":{"accession":"0000897101-13-001233","end":"2011-06-30","filed":"2013-08-23","form":"10-K","start":"2010-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897101-13-001233","end":"2011-06-30","filed":"2013-08-23","form":"10-K","start":"2010-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":339426000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-23","accession":"0000897101-13-001233","form":"10-K"},"netIncome":{"value":10417000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-23","accession":"0000897101-13-001233","form":"10-K"},"operatingIncome":{"value":15864000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-23","accession":"0000897101-13-001233","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":117612000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-23","accession":"0000897101-13-001233","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":164677000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-22","accession":"0000897101-12-001424","form":"10-K"},"closingCurrentLiabilities":{"value":27670000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-22","accession":"0000897101-12-001424","form":"10-K"},"closingCapitalEmployed":{"value":137007000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":128573000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-28","accession":"0000897101-14-001201","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-06-30","filed":"2012-08-22","accession":"0000897101-12-001424","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":10417000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-23","accession":"0000897101-13-001233","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5790000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-23","accession":"0000897101-13-001233","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: 3.307642903018625; cashConversion: 107.77575117596237; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30

fcfMargin component 1 (2013-08-23) · fcfMargin component 2 (2013-08-23) · fcfMargin component 3 (2013-08-23)
cashConversion component 1 (2013-08-23) · cashConversion component 2 (2013-08-23) · cashConversion component 3 (2013-08-23)
roce component 1 (2013-08-23) · roce component 2 (2012-08-22) · roce component 3 (2012-08-22)
2010-06-305.47165.43Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":17868000,"capex":{"accession":"0000897101-12-001424","end":"2010-06-30","filed":"2012-08-22","form":"10-K","start":"2009-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897101-12-001424","end":"2010-06-30","filed":"2012-08-22","form":"10-K","start":"2009-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":326466000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-22","accession":"0000897101-12-001424","form":"10-K"},"netIncome":{"value":10801000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-22","accession":"0000897101-12-001424","form":"10-K"},"operatingIncome":{"value":17529000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-22","accession":"0000897101-12-001424","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":106998000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-08-22","accession":"0000897101-12-001424","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-06-30"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":117612000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-23","accession":"0000897101-13-001233","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":10801000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-22","accession":"0000897101-12-001424","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6650000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-22","accession":"0000897101-12-001424","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: 5.473158001139476; cashConversion: 165.42912693269142; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30

fcfMargin component 1 (2012-08-22) · fcfMargin component 2 (2012-08-22) · fcfMargin component 3 (2012-08-22)
cashConversion component 1 (2012-08-22) · cashConversion component 2 (2012-08-22) · cashConversion component 3 (2012-08-22)
roce component 1 (2012-08-22)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-06-30459,178,000.009.277.21
Inputs & filings

revenue: 459178000; operatingIncome: 42550000; netIncome: 33128000

revenue (2026-08-19)
operatingIncome (2026-08-19)
netIncome (2026-08-19)
2025-06-30441,073,000.006.034.57
Inputs & filings

revenue: 441073000; operatingIncome: 26615000; netIncome: 20154000

revenue (2026-08-19)
operatingIncome (2026-08-19)
netIncome (2026-08-19)
2024-06-30412,752,000.004.142.55
Inputs & filings

revenue: 412752000; operatingIncome: 17080000; netIncome: 10528000

revenue (2026-08-19)
operatingIncome (2026-08-19)
netIncome (2026-08-19)
2023-06-30393,692,000.002.683.75
Inputs & filings

revenue: 393692000; operatingIncome: 10542000; netIncome: 14778000

revenue (2025-08-22)
operatingIncome (2025-08-22)
netIncome (2025-08-22)
2022-06-30544,282,000.001.220.34
Inputs & filings

revenue: 544282000; operatingIncome: 6617000; netIncome: 1853000

revenue (2024-08-30)
operatingIncome (2024-08-30)
netIncome (2024-08-30)
2021-06-30478,925,000.006.514.81
Inputs & filings

revenue: 478925000; operatingIncome: 31200000; netIncome: 23048000

revenue (2023-08-25)
operatingIncome (2023-08-25)
netIncome (2023-08-25)
2020-06-30366,926,000.00-9.37-7.32
Inputs & filings

revenue: 366926000; operatingIncome: -34395000; netIncome: -26844000

revenue (2022-08-26)
operatingIncome (2022-08-26)
netIncome (2022-08-26)
2019-06-30443,588,000.00-9.73-7.35
Inputs & filings

revenue: 443588000; operatingIncome: -43154000; netIncome: -32605000

revenue (2021-09-08)
operatingIncome (2021-09-08)
netIncome (2021-09-08)
2018-06-30489,180,000.005.013.61
Inputs & filings

revenue: 489180000; operatingIncome: 24505000; netIncome: 17666000

revenue (2020-08-31)
operatingIncome (2020-08-31)
netIncome (2020-08-31)
2017-06-30468,764,000.007.955.07
Inputs & filings

revenue: 468764000; operatingIncome: 37264000; netIncome: 23786000

revenue (2019-09-13)
operatingIncome (2019-09-13)
netIncome (2019-09-13)
2016-06-30500,106,000.007.614.85
Inputs & filings

revenue: 500106000; operatingIncome: 38068000; netIncome: 24237000

revenue (2018-09-06)
operatingIncome (2018-09-06)
netIncome (2018-09-06)
2015-06-30466,904,000.007.374.78
Inputs & filings

revenue: 466904000; operatingIncome: 34422000; netIncome: 22299000

revenue (2017-08-22)
operatingIncome (2017-08-22)
netIncome (2017-08-22)
2014-06-30438,543,000.005.083.42
Inputs & filings

revenue: 438543000; operatingIncome: 22286000; netIncome: 14990000

revenue (2016-08-24)
operatingIncome (2016-08-24)
netIncome (2016-08-24)
2013-06-30386,189,000.005.253.41
Inputs & filings

revenue: 386189000; operatingIncome: 20271000; netIncome: 13151000

revenue (2015-08-28)
operatingIncome (2015-08-28)
netIncome (2015-08-28)
2012-06-30352,089,000.005.753.71
Inputs & filings

revenue: 352089000; operatingIncome: 20246000; netIncome: 13068000

revenue (2014-08-28)
operatingIncome (2014-08-28)
netIncome (2014-08-28)
2011-06-30339,426,000.004.673.07
Inputs & filings

revenue: 339426000; operatingIncome: 15864000; netIncome: 10417000

revenue (2013-08-23)
operatingIncome (2013-08-23)
netIncome (2013-08-23)
2010-06-30326,466,000.005.373.31
Inputs & filings

revenue: 326466000; operatingIncome: 17529000; netIncome: 10801000

revenue (2012-08-22)
operatingIncome (2012-08-22)
netIncome (2012-08-22)

FLEXSTEEL INDUSTRIES INC (FLXS) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 746 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

15 eligible fiscal-year-end observations span 2010-06-30–2026-06-30. Latest eligible diluted P/E: 12.01×; basic P/E: 11.29×, for fiscal end 2026-06-30, using the close on 2026-06-26.

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

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

Complete annual P/E history (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-06-302026-06-2672.91Adjusted close11.2912.01Basic EPS (2026-08-19) Diluted EPS (2026-08-19)
2025-06-302025-06-2736.58Adjusted close9.5310.30Basic EPS (2026-08-19) Diluted EPS (2026-08-19)
2024-06-302024-06-2831.06Adjusted close15.2316.26Basic EPS (2026-08-19) Diluted EPS (2026-08-19)
2023-06-302023-06-3019.11Adjusted close6.756.97Basic EPS (2025-08-22) Diluted EPS (2025-08-22)
2022-06-302022-06-2420.97Adjusted close72.3074.89Basic EPS (2024-08-30) Diluted EPS (2024-08-30)
2021-06-302021-06-2542.06Adjusted close13.1413.61Basic EPS (2023-08-25) Diluted EPS (2023-08-25)
2020-06-302020-06-2612.40Adjusted closeUnavailableUnavailableBasic EPS (2022-08-26) Diluted EPS (2022-08-26)
2019-06-302019-06-2815.48Adjusted closeUnavailableUnavailableBasic EPS (2021-09-08) Diluted EPS (2021-09-08)
2018-06-302018-06-2934.83Adjusted close15.4815.62Basic EPS (2020-08-31) Diluted EPS (2020-08-31)
2017-06-302017-06-3046.27Adjusted close15.1215.32Basic EPS (2019-09-13) Diluted EPS (2019-09-13)
2016-06-302016-06-2433.27Adjusted close10.4310.66Basic EPS (2018-09-06) Diluted EPS (2018-09-06)
2015-06-302015-06-2634.36Adjusted close11.4511.89Basic EPS (2017-08-22) Diluted EPS (2017-08-22)
2014-06-302014-06-2726.39Adjusted close12.7513.19Basic EPS (2016-08-24) Diluted EPS (2016-08-24)
2013-06-302013-06-2819.33Adjusted close10.3410.74Basic EPS (2015-08-28) Diluted EPS (2015-08-28)
2012-06-302012-06-2915.25Adjusted close7.908.20Basic EPS (2014-08-28) Diluted EPS (2014-08-28)
2011-06-302011-06-2410.59Adjusted close6.797.06Basic EPS (2013-08-23) Diluted EPS (2013-08-23)
2010-06-302010-06-258.21Adjusted close5.045.10Basic EPS (2012-08-22) Diluted EPS (2012-08-22)

Did this research save you time?

I build and maintain Stock Value Lens independently. If you found it useful, a coffee helps me maintain the tools and improve data updates.

Buy me a coffee · €5 (opens Buy Me a Coffee in a new tab)