FRP HOLDINGS, INC. (FRPH)

revenue: 42846000; averageDilutedShares: 19015000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19109541

revenue: 41774000; averageDilutedShares: 18970000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19046894

revenue: 41506000; averageDilutedShares: 18922000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18968448

revenue: 37481000; averageDilutedShares: 18870000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37838744

revenue: 31220000; averageDilutedShares: 37588000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37644112

revenue: 23583000; averageDilutedShares: 38436000; totalDebt: 89964000; periodEndShares: 37454868

revenue: 23756000; averageDilutedShares: 39704000; totalDebt: 88925000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 22022000; averageDilutedShares: 40420; totalDebt: 88789000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 15602000; averageDilutedShares: 40160; totalDebt: 118317000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 37457000; averageDilutedShares: 39560; totalDebt: 41932000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 34646000; averageDilutedShares: 39308; totalDebt: 48685000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 30978000; averageDilutedShares: 38840; 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: 27654000; averageDilutedShares: 38420; 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: 127514000; averageDilutedShares: 37896; 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: 120106000; averageDilutedShares: 37804; 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: 111338000; averageDilutedShares: 37696; 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: 114553000; averageDilutedShares: 37408; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: -50.086355785837654; cashConversion: -724.510465901418; 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 2024-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2025-12-31

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fcfMargin: -14.079133427603319; cashConversion: -130.39288361749445; 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 2021-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31

Calculation inputs: {"original":{"fcfTotal":{"value":5712000,"capex":{"accession":"0000844059-24-000018","end":"2021-12-31","filed":"2024-03-26","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000844059-24-000018","end":"2021-12-31","filed":"2024-03-26","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":31220000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-26","accession":"0000844059-24-000018","form":"10-K"},"netIncome":{"value":40094000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-26","accession":"0000844059-24-000018","form":"10-K"},"operatingIncome":{"value":2274000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-26","accession":"0000844059-24-000018","form":"10-K"},"openingAssets":{"value":536360000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-23","accession":"0000844059-23-000014","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31"},"openingParentEquity":{"value":367654000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-30","accession":"0000844059-22-000007","form":"10-K"},"openingTotalEquity":{"value":382653000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-26","accession":"0000844059-24-000018","form":"10-K"},"openingCash":{"value":73909000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-30","accession":"0000844059-22-000007","form":"10-K"},"openingBorrowings":{"value":89964000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-03-19","accession":"0000844059-21-000008","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 18.295964125560538; cashConversion: 14.246520676410434; 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 2020-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31

Calculation inputs: {"original":{"fcfTotal":{"value":1069000,"capex":{"accession":"0000844059-23-000014","end":"2020-12-31","filed":"2023-03-23","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000844059-23-000014","end":"2020-12-31","filed":"2023-03-23","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":23583000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-23","accession":"0000844059-23-000014","form":"10-K"},"netIncome":{"value":11722000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-23","accession":"0000844059-23-000014","form":"10-K"},"operatingIncome":{"value":5134000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-23","accession":"0000844059-23-000014","form":"10-K"},"openingAssets":{"value":538148000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-30","accession":"0000844059-22-000007","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"openingParentEquity":{"value":374888000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-19","accession":"0000844059-21-000008","form":"10-K"},"openingTotalEquity":{"value":391645000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-23","accession":"0000844059-23-000014","form":"10-K"},"openingCash":{"value":26607000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-30","accession":"0000844059-22-000007","form":"10-K"},"openingBorrowings":{"value":88925000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-19","accession":"0000844059-21-000008","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 30.97904520002309; cashConversion: 129.75096711798838; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-09-30

Calculation inputs: {"original":{"fcfTotal":{"value":4071000,"capex":{"accession":"0000844059-16-000041","end":"2014-09-30","filed":"2016-12-12","form":"10-K","start":"2013-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000844059-16-000041","end":"2014-09-30","filed":"2016-12-12","form":"10-K","start":"2013-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":30978000,"tag":"Revenues","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-12","accession":"0000844059-16-000041","form":"10-K"},"netIncome":{"value":10019000,"tag":"ProfitLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-12-11","accession":"0000844059-15-000024","form":"10-K"},"operatingIncome":{"value":5184000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-12","accession":"0000844059-16-000041","form":"10-K"},"openingAssets":{"value":287093000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-12-11","accession":"0000844059-15-000024","form":"10-K"},"openingCurrentLiabilities":{"value":20982000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-08","accession":"0000844059-14-000023","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-09-30"},"openingParentEquity":{"value":192646000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-12","accession":"0000844059-16-000041","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":502000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-08","accession":"0000844059-14-000023","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 13.141584350184003; cashConversion: 40.63279768439964; 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 2013-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-30

Calculation inputs: {"original":{"fcfTotal":{"value":3942000,"capex":{"accession":"0000844059-15-000024","end":"2013-09-30","filed":"2015-12-11","form":"10-K","start":"2012-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000844059-15-000024","end":"2013-09-30","filed":"2015-12-11","form":"10-K","start":"2012-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":27654000,"tag":"Revenues","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-11","accession":"0000844059-15-000024","form":"10-K"},"netIncome":{"value":15385000,"tag":"ProfitLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-11","accession":"0000844059-15-000024","form":"10-K"},"operatingIncome":{"value":20434000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2014-12-08","accession":"0000844059-14-000023","form":"10-K"},"openingAssets":{"value":275705000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-04","accession":"0000844059-13-000021","form":"10-K"},"openingCurrentLiabilities":{"value":20165000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-04","accession":"0000844059-13-000021","form":"10-K"},"openingCapitalEmployed":{"value":255540000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":174718000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-12-11","accession":"0000844059-15-000024","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":6713000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-12-08","accession":"0000844059-14-000023","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 14.254719027988719; cashConversion: 25.622359441013977; roce: 7.834356686750336

Calculation inputs: {"original":{"fcfTotal":{"value":10025000,"capex":{"accession":"0000844059-14-000023","end":"2012-09-30","filed":"2014-12-08","form":"10-K","start":"2011-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000844059-14-000023","end":"2012-09-30","filed":"2014-12-08","form":"10-K","start":"2011-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":127514000,"tag":"Revenues","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-08","accession":"0000844059-14-000023","form":"10-K"},"netIncome":{"value":7808000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-08","accession":"0000844059-14-000023","form":"10-K"},"operatingIncome":{"value":14101000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-08","accession":"0000844059-14-000023","form":"10-K"},"openingAssets":{"value":266390000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-06","accession":"0000844059-12-000019","form":"10-K"},"openingCurrentLiabilities":{"value":18232000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-06","accession":"0000844059-12-000019","form":"10-K"},"openingCapitalEmployed":{"value":248158000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":164447000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-08","accession":"0000844059-14-000023","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":21026000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-08","accession":"0000844059-14-000023","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.861881832583088; cashConversion: 128.3939549180328; roce: 5.598989870914715

Calculation inputs: {"original":{"fcfTotal":{"value":13858000,"capex":{"accession":"0000844059-13-000021","end":"2011-09-30","filed":"2013-12-04","form":"10-K","start":"2010-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000844059-13-000021","end":"2011-09-30","filed":"2013-12-04","form":"10-K","start":"2010-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":120106000,"tag":"Revenues","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-04","accession":"0000844059-13-000021","form":"10-K"},"netIncome":{"value":12211000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-04","accession":"0000844059-13-000021","form":"10-K"},"operatingIncome":{"value":14369000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-04","accession":"0000844059-13-000021","form":"10-K"},"openingAssets":{"value":257712000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-08","accession":"0000844059-11-000015","form":"10-K"},"openingCurrentLiabilities":{"value":18095000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-08","accession":"0000844059-11-000015","form":"10-K"},"openingCapitalEmployed":{"value":239617000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":152056000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-12-04","accession":"0000844059-13-000021","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":17151000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-12-04","accession":"0000844059-13-000021","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 11.538141308510816; cashConversion: 113.48783883383835; roce: 5.891650863615396

Calculation inputs: {"original":{"fcfTotal":{"value":6781000,"capex":{"accession":"0000844059-12-000019","end":"2010-09-30","filed":"2012-12-06","form":"10-K","start":"2009-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000844059-12-000019","end":"2010-09-30","filed":"2012-12-06","form":"10-K","start":"2009-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":111338000,"tag":"Revenues","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-12-06","accession":"0000844059-12-000019","form":"10-K"},"netIncome":{"value":7371000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-12-06","accession":"0000844059-12-000019","form":"10-K"},"operatingIncome":{"value":14503000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-12-06","accession":"0000844059-12-000019","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 2009-09-30"},"openingParentEquity":{"value":142408000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-12-06","accession":"0000844059-12-000019","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":15803000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-12-06","accession":"0000844059-12-000019","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.090463273994503; cashConversion: 91.99565866232533; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30

Calculation inputs: {"original":{"fcfTotal":{"value":21675000,"capex":{"accession":"0000844059-11-000015","end":"2009-09-30","filed":"2011-12-08","form":"10-K","start":"2008-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000844059-11-000015","end":"2009-09-30","filed":"2011-12-08","form":"10-K","start":"2008-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":114553000,"tag":"Revenues","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-12-08","accession":"0000844059-11-000015","form":"10-K"},"netIncome":{"value":3753000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-12-08","accession":"0000844059-11-000015","form":"10-K"},"operatingIncome":{"value":16128000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-12-08","accession":"0000844059-11-000015","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30"},"openingParentEquity":{"value":137355000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-12-08","accession":"0000844059-11-000015","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":7778000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-12-08","accession":"0000844059-11-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 18.921372639738813; cashConversion: 577.5379696243006; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30

revenue: 42846000; operatingIncome: 7028000; netIncome: 2962000

revenue: 41774000; operatingIncome: 11704000; netIncome: 6460000

revenue: 41506000; operatingIncome: 11700000; netIncome: 4882000

revenue: 37481000; operatingIncome: 7996000; netIncome: 4047000

revenue: 31220000; operatingIncome: 2274000; netIncome: 40094000

revenue: 23583000; operatingIncome: 5134000; netIncome: 11722000

revenue: 23756000; operatingIncome: 5756000; netIncome: 15678000

revenue: 22022000; operatingIncome: 1962000; netIncome: 123088000

revenue: 15602000; operatingIncome: 1041000; netIncome: 60551000

revenue: 37457000; operatingIncome: 16383000; netIncome: 12024000

revenue: 34646000; operatingIncome: 12181000; netIncome: 8272000

revenue: 30978000; operatingIncome: 5184000; netIncome: 10019000

revenue: 27654000; operatingIncome: 20434000; netIncome: 15385000

revenue: 127514000; operatingIncome: 14101000; netIncome: 7808000

revenue: 120106000; operatingIncome: 14369000; netIncome: 12211000

revenue: 111338000; operatingIncome: 14503000; netIncome: 7371000

revenue: 114553000; operatingIncome: 16128000; netIncome: 3753000