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Annual data and sources

Gold.com, Inc. (GOLD) · Nasdaq · USD · Sector unavailable · CIK 0001591588

Annual coverage: 2012-06-30–2026-06-30 (15 periods). Financial snapshot built 2026-10-09.

GOLD 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 Gold.com, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-06-30
3.113.0244.39UnavailableUnavailableBasic EPS (2026-09-10)
Diluted EPS (2026-09-10)
Operating cash flow (2026-09-10) · Capex (2026-09-10)
2025
2025-06-30
0.730.715.80UnavailableUnavailableBasic EPS (2026-09-10)
Diluted EPS (2026-09-10)
Operating cash flow (2026-09-10) · Capex (2026-09-10)
2024
2024-06-30
2.972.842.23UnavailableUnavailableBasic EPS (2026-09-10)
Diluted EPS (2026-09-10)
Operating cash flow (2026-09-10) · Capex (2026-09-10)
2023
2023-06-30
6.686.34-1.42UnavailableUnavailableBasic EPS (2025-09-11)
Diluted EPS (2025-09-11)
Operating cash flow (2025-09-11) · Capex (2025-09-11)
2022
2022-06-30
5.815.45-3.781.003.01%Basic EPS (2024-09-13)
Diluted EPS (2024-09-13)
Operating cash flow (2024-09-13) · Capex (2024-09-13)
Dividend (2022-09-02)
2021
2021-06-30
9.578.90-3.050.753.20%Basic EPS (2023-09-12)
Diluted EPS (2023-09-12)
Operating cash flow (2023-09-12) · Capex (2023-09-12)
Dividend (2022-09-02)
2020
2020-06-30
2.172.163.33UnavailableUnavailableBasic EPS (2021-09-13)
Diluted EPS (2021-09-13)
Operating cash flow (2021-09-13) · Capex (2021-09-13)
2019
2019-06-30
0.160.16-1.060.000.00%Basic EPS (2020-09-14)
Diluted EPS (2020-09-14)
Operating cash flow (2020-09-14) · Capex (2020-09-14)
Dividend (2019-09-16)
2018
2018-06-30
-0.24-0.240.450.122.07%Basic EPS (2019-09-16)
Diluted EPS (2019-09-16)
Operating cash flow (2019-09-16) · Capex (2019-09-16)
Dividend (2019-09-16)
2017
2017-06-30
0.510.50-0.850.152.13%Basic EPS (2018-09-19)
Diluted EPS (2018-09-19)
Operating cash flow (2018-09-19) · Capex (2018-09-19)
Dividend (2018-09-19)
2016
2016-06-30
0.670.65-4.05UnavailableUnavailableBasic EPS (2017-09-15)
Diluted EPS (2017-09-15)
Operating cash flow (2017-09-15) · Capex (2017-09-15)
2015
2015-06-30
0.510.50-0.46UnavailableUnavailableBasic EPS (2016-09-23)
Diluted EPS (2016-09-23)
Operating cash flow (2016-09-23) · Capex (2016-09-23)
2014
2014-06-30
0.550.55-1.17UnavailableUnavailableBasic EPS (2015-09-24)
Diluted EPS (2015-09-24)
Operating cash flow (2015-09-24) · Capex (2015-09-24)
2013
2013-06-30
0.810.80-0.11UnavailableUnavailableBasic EPS (2014-09-26)
Diluted EPS (2014-09-26)
Operating cash flow (2014-09-26) · Capex (2014-09-26)
2012
2012-06-30
0.650.651.51UnavailableUnavailableBasic EPS (2014-09-26)
Diluted EPS (2014-09-26)
Operating cash flow (2014-09-26) · Capex (2014-09-26)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-06-30935.84Unavailable
Inputs & filings

revenue: 25513409000; averageDilutedShares: 27262600; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29121293

revenue (2026-09-10)
averageDilutedShares (2026-09-10)
periodEndShares (2026-09-10)
2025-06-30449.18Unavailable
Inputs & filings

revenue: 10978614000; averageDilutedShares: 24441500; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24639386

revenue (2026-09-10)
averageDilutedShares (2026-09-10)
periodEndShares (2026-09-10)
2024-06-30402.10Unavailable
Inputs & filings

revenue: 9699039000; averageDilutedShares: 24120800; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22953391

revenue (2026-09-10)
averageDilutedShares (2026-09-10)
periodEndShares (2026-09-10)
2023-06-30376.76Unavailable
Inputs & filings

revenue: 9286561000; averageDilutedShares: 24648600; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23336387

revenue (2025-09-11)
averageDilutedShares (2025-09-11)
periodEndShares (2025-09-11)
2022-06-30335.36Unavailable
Inputs & filings

revenue: 8159254000; averageDilutedShares: 24329500; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23379888

revenue (2024-09-13)
averageDilutedShares (2024-09-13)
periodEndShares (2024-09-13)
2021-06-30424.25Unavailable
Inputs & filings

revenue: 7613015000; averageDilutedShares: 17944600; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22459314

revenue (2023-09-12)
averageDilutedShares (2023-09-12)
periodEndShares (2023-09-12)
2020-06-30385.64Unavailable
Inputs & filings

revenue: 5461094000; averageDilutedShares: 14161000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14063000

revenue (2021-09-13)
averageDilutedShares (2021-09-13)
periodEndShares (2021-09-13)
2019-06-30337.54Unavailable
Inputs & filings

revenue: 4783157000; averageDilutedShares: 14170600; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14062900

revenue (2020-09-14)
averageDilutedShares (2020-09-14)
periodEndShares (2020-09-14)
2018-06-30540.88Unavailable
Inputs & filings

revenue: 7606248000; averageDilutedShares: 14062800; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14062900

revenue (2019-09-16)
averageDilutedShares (2019-09-16)
periodEndShares (2019-09-16)
2017-06-30490.74Unavailable
Inputs & filings

revenue: 6989624000; averageDilutedShares: 14243000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14062900

revenue (2017-09-15)
averageDilutedShares (2018-09-19)
periodEndShares (2018-09-19)
2016-06-30476.39Unavailable
Inputs & filings

revenue: 6784039000; averageDilutedShares: 14240600; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14042900

revenue (2017-09-15)
averageDilutedShares (2017-09-15)
periodEndShares (2017-09-15)
2015-06-30429.74Unavailable
Inputs & filings

revenue: 6070234000; averageDilutedShares: 14125200; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13947098

revenue (2016-09-23)
averageDilutedShares (2016-09-23)
periodEndShares (2016-09-23)
2014-06-30393.88Unavailable
Inputs & filings

revenue: 5979354000; averageDilutedShares: 15180800; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13925484

revenue (2015-09-24)
averageDilutedShares (2015-09-24)
periodEndShares (2015-09-24)
2013-06-30461.14Unavailable
Inputs & filings

revenue: 7247717000; averageDilutedShares: 15717000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14805328

revenue (2014-09-26)
averageDilutedShares (2014-09-26)
periodEndShares (2014-09-26)
2012-06-30473.59Unavailable
Inputs & filings

revenue: 7782340000; averageDilutedShares: 16432500; 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 (2014-09-26)
averageDilutedShares (2014-09-26)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-06-304.741,365.54Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1210076000,"capex":{"accession":"0001193125-26-386799","end":"2026-06-30","filed":"2026-09-10","form":"10-K","start":"2025-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-386799","end":"2026-06-30","filed":"2026-09-10","form":"10-K","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":25513409000,"tag":"Revenues","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-10","accession":"0001193125-26-386799","form":"10-K"},"netIncome":{"value":88615000,"tag":"ProfitLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-10","accession":"0001193125-26-386799","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2215431000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-10","accession":"0001193125-26-386799","form":"10-K"},"openingCurrentLiabilities":{"value":1114128000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-10","accession":"0001193125-26-386799","form":"10-K"},"openingCapitalEmployed":{"value":1101303000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":649516000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-10","accession":"0001193125-26-386799","form":"10-K"},"openingTotalEquity":{"value":702671000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-10","accession":"0001193125-26-386799","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 2025-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-30","filed":"2026-09-10","accession":"0001193125-26-386799","form":"10-K"},"openingCommonEquity":{"value":649516000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":4136919000,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-10","accession":"0001193125-26-386799","form":"10-K"},"closingCurrentLiabilities":{"value":3146769000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-10","accession":"0001193125-26-386799","form":"10-K"},"closingCapitalEmployed":{"value":990150000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":875713000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-10","accession":"0001193125-26-386799","form":"10-K"},"closingTotalEquity":{"value":938366000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-10","accession":"0001193125-26-386799","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 2026-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-06-30","filed":"2026-09-10","accession":"0001193125-26-386799","form":"10-K"},"closingCommonEquity":{"value":875713000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":82341000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-10","accession":"0001193125-26-386799","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":20907000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-10","accession":"0001193125-26-386799","form":"10-K"},"pretaxIncome":{"value":109522000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-10","accession":"0001193125-26-386799","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1045726500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":762614500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.742902055934587; cashConversion: 1365.5430796140608; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2026-09-10) · fcfMargin component 2 (2026-09-10) · fcfMargin component 3 (2026-09-10)
cashConversion component 1 (2026-09-10) · cashConversion component 2 (2026-09-10) · cashConversion component 3 (2026-09-10)
roce component 1 (2026-09-10) · roce component 2 (2026-09-10) · roce component 3 (2026-09-10) · roce component 4 (2026-09-10)
2025-06-301.29894.15Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":141669000,"capex":{"accession":"0001193125-26-386799","end":"2025-06-30","filed":"2026-09-10","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-386799","end":"2025-06-30","filed":"2026-09-10","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10978614000,"tag":"Revenues","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-10","accession":"0001193125-26-386799","form":"10-K"},"netIncome":{"value":15844000,"tag":"ProfitLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-10","accession":"0001193125-26-386799","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1827820000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-11","accession":"0001193125-25-200462","form":"10-K"},"openingCurrentLiabilities":{"value":883770000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-11","accession":"0001193125-25-200462","form":"10-K"},"openingCapitalEmployed":{"value":944050000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":607633000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-11","accession":"0001193125-25-200462","form":"10-K"},"openingTotalEquity":{"value":661856000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-09-10","accession":"0001193125-26-386799","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 2024-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-30","filed":"2025-09-11","accession":"0001193125-25-200462","form":"10-K"},"openingCommonEquity":{"value":607633000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2215431000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-10","accession":"0001193125-26-386799","form":"10-K"},"closingCurrentLiabilities":{"value":1114128000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-10","accession":"0001193125-26-386799","form":"10-K"},"closingCapitalEmployed":{"value":1101303000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":649516000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-10","accession":"0001193125-26-386799","form":"10-K"},"closingTotalEquity":{"value":702671000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-10","accession":"0001193125-26-386799","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 2025-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-30","filed":"2026-09-10","accession":"0001193125-26-386799","form":"10-K"},"closingCommonEquity":{"value":649516000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":17320000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-10","accession":"0001193125-26-386799","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5426000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-10","accession":"0001193125-26-386799","form":"10-K"},"pretaxIncome":{"value":21270000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-10","accession":"0001193125-26-386799","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1022676500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":628574500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.290408789306191; cashConversion: 894.1492047462762; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2026-09-10) · fcfMargin component 2 (2026-09-10) · fcfMargin component 3 (2026-09-10)
cashConversion component 1 (2026-09-10) · cashConversion component 2 (2026-09-10) · cashConversion component 3 (2026-09-10)
roce component 1 (2025-09-11) · roce component 2 (2025-09-11) · roce component 3 (2026-09-10) · roce component 4 (2026-09-10)
2024-06-300.5577.76Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":53678000,"capex":{"accession":"0001193125-26-386799","end":"2024-06-30","filed":"2026-09-10","form":"10-K","start":"2023-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-386799","end":"2024-06-30","filed":"2026-09-10","form":"10-K","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9699039000,"tag":"Revenues","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-09-10","accession":"0001193125-26-386799","form":"10-K"},"netIncome":{"value":69033000,"tag":"ProfitLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-09-10","accession":"0001193125-26-386799","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1545571000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-13","accession":"0000950170-24-106317","form":"10-K"},"openingCurrentLiabilities":{"value":924061000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-13","accession":"0000950170-24-106317","form":"10-K"},"openingCapitalEmployed":{"value":621510000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":599123000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-13","accession":"0000950170-24-106317","form":"10-K"},"openingTotalEquity":{"value":600393000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-06-30","filed":"2026-09-10","accession":"0001193125-26-386799","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; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-30","filed":"2025-09-11","accession":"0001193125-25-200462","form":"10-K"},"closingCommonEquity":{"value":607633000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":68546000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-09-10","accession":"0001193125-26-386799","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13745000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-09-10","accession":"0001193125-26-386799","form":"10-K"},"pretaxIncome":{"value":82778000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-09-10","accession":"0001193125-26-386799","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":782780000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":603378000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.5534362734287386; cashConversion: 77.75701476105631; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2026-09-10) · fcfMargin component 2 (2026-09-10) · fcfMargin component 3 (2026-09-10)
cashConversion component 1 (2026-09-10) · cashConversion component 2 (2026-09-10) · cashConversion component 3 (2026-09-10)
roce component 1 (2024-09-13) · roce component 2 (2024-09-13) · roce component 3 (2025-09-11) · roce component 4 (2025-09-11)
2023-06-30-0.38-22.39Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-35106000,"capex":{"accession":"0001193125-25-200462","end":"2023-06-30","filed":"2025-09-11","form":"10-K","start":"2022-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-25-200462","end":"2023-06-30","filed":"2025-09-11","form":"10-K","start":"2022-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9286561000,"tag":"Revenues","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-09-11","accession":"0001193125-25-200462","form":"10-K"},"netIncome":{"value":156769000,"tag":"ProfitLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-09-11","accession":"0001193125-25-200462","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1442659000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-12","accession":"0000950170-23-047575","form":"10-K"},"openingCurrentLiabilities":{"value":836735000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-12","accession":"0000950170-23-047575","form":"10-K"},"openingCapitalEmployed":{"value":605924000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":488609000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-12","accession":"0000950170-23-047575","form":"10-K"},"openingTotalEquity":{"value":490471000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-06-30","filed":"2025-09-11","accession":"0001193125-25-200462","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 2022-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-06-30","filed":"2023-09-12","accession":"0000950170-23-047575","form":"10-K"},"openingCommonEquity":{"value":488609000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1545571000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-13","accession":"0000950170-24-106317","form":"10-K"},"closingCurrentLiabilities":{"value":924061000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-13","accession":"0000950170-24-106317","form":"10-K"},"closingCapitalEmployed":{"value":621510000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":599123000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-13","accession":"0000950170-24-106317","form":"10-K"},"closingTotalEquity":{"value":600393000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-06-30","filed":"2026-09-10","accession":"0001193125-26-386799","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 2023-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-06-30","filed":"2024-09-13","accession":"0000950170-24-106317","form":"10-K"},"closingCommonEquity":{"value":599123000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":156360000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-09-11","accession":"0001193125-25-200462","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":46401000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-09-11","accession":"0001193125-25-200462","form":"10-K"},"pretaxIncome":{"value":203170000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-09-11","accession":"0001193125-25-200462","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":613717000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":543866000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.37803014485125336; cashConversion: -22.393457890271673; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2025-09-11) · fcfMargin component 2 (2025-09-11) · fcfMargin component 3 (2025-09-11)
cashConversion component 1 (2025-09-11) · cashConversion component 2 (2025-09-11) · cashConversion component 3 (2025-09-11)
roce component 1 (2023-09-12) · roce component 2 (2023-09-12) · roce component 3 (2024-09-13) · roce component 4 (2024-09-13)
2022-06-30-1.13-69.17Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-92045000,"capex":{"accession":"0000950170-24-106317","end":"2022-06-30","filed":"2024-09-13","form":"10-K","start":"2021-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-106317","end":"2022-06-30","filed":"2024-09-13","form":"10-K","start":"2021-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8159254000,"tag":"Revenues","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-09-13","accession":"0000950170-24-106317","form":"10-K"},"netIncome":{"value":133079000,"tag":"ProfitLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-09-13","accession":"0000950170-24-106317","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1191581000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-02","accession":"0000950170-22-018068","form":"10-K"},"openingCurrentLiabilities":{"value":709585000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-02","accession":"0000950170-22-018068","form":"10-K"},"openingCapitalEmployed":{"value":481996000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":362623000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-02","accession":"0000950170-22-018068","form":"10-K"},"openingTotalEquity":{"value":363942000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-06-30","filed":"2024-09-13","accession":"0000950170-24-106317","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 2021-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-06-30","filed":"2022-09-02","accession":"0000950170-22-018068","form":"10-K"},"openingCommonEquity":{"value":362623000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1442659000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-12","accession":"0000950170-23-047575","form":"10-K"},"closingCurrentLiabilities":{"value":836735000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-12","accession":"0000950170-23-047575","form":"10-K"},"closingCapitalEmployed":{"value":605924000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":488609000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-12","accession":"0000950170-23-047575","form":"10-K"},"closingTotalEquity":{"value":490471000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-06-30","filed":"2025-09-11","accession":"0001193125-25-200462","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 2022-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-06-30","filed":"2023-09-12","accession":"0000950170-23-047575","form":"10-K"},"closingCommonEquity":{"value":488609000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":132536000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-09-13","accession":"0000950170-24-106317","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":33338000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-09-13","accession":"0000950170-24-106317","form":"10-K"},"pretaxIncome":{"value":166417000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-09-13","accession":"0000950170-24-106317","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":543960000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":425616000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.1281055841624736; cashConversion: -69.16568354135514; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2024-09-13) · fcfMargin component 2 (2024-09-13) · fcfMargin component 3 (2024-09-13)
cashConversion component 1 (2024-09-13) · cashConversion component 2 (2024-09-13) · cashConversion component 3 (2024-09-13)
roce component 1 (2022-09-02) · roce component 2 (2022-09-02) · roce component 3 (2023-09-12) · roce component 4 (2023-09-12)
2021-06-30-0.72-34.03Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-54767000,"capex":{"accession":"0000950170-23-047575","end":"2021-06-30","filed":"2023-09-12","form":"10-K","start":"2020-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-047575","end":"2021-06-30","filed":"2023-09-12","form":"10-K","start":"2020-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7613015000,"tag":"Revenues","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-09-12","accession":"0000950170-23-047575","form":"10-K"},"netIncome":{"value":160924000,"tag":"ProfitLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-09-12","accession":"0000950170-23-047575","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":758035000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-13","accession":"0001564590-21-047760","form":"10-K"},"openingCurrentLiabilities":{"value":556760000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-13","accession":"0001564590-21-047760","form":"10-K"},"openingCapitalEmployed":{"value":201275000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":101004000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-13","accession":"0001564590-21-047760","form":"10-K"},"openingTotalEquity":{"value":104894000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-06-30","filed":"2023-09-12","accession":"0000950170-23-047575","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 2020-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-06-30","filed":"2021-09-13","accession":"0001564590-21-047760","form":"10-K"},"openingCommonEquity":{"value":101004000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1191581000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-02","accession":"0000950170-22-018068","form":"10-K"},"closingCurrentLiabilities":{"value":709585000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-02","accession":"0000950170-22-018068","form":"10-K"},"closingCapitalEmployed":{"value":481996000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":362623000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-02","accession":"0000950170-22-018068","form":"10-K"},"closingTotalEquity":{"value":363942000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-06-30","filed":"2024-09-13","accession":"0000950170-24-106317","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 2021-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-06-30","filed":"2022-09-02","accession":"0000950170-22-018068","form":"10-K"},"closingCommonEquity":{"value":362623000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":159637000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-09-12","accession":"0000950170-23-047575","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":31877000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-09-12","accession":"0000950170-23-047575","form":"10-K"},"pretaxIncome":{"value":192801000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-09-12","accession":"0000950170-23-047575","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":341635500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":231813500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.7193864717198114; cashConversion: -34.032835375705304; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2023-09-12) · fcfMargin component 2 (2023-09-12) · fcfMargin component 3 (2023-09-12)
cashConversion component 1 (2023-09-12) · cashConversion component 2 (2023-09-12) · cashConversion component 3 (2023-09-12)
roce component 1 (2021-09-13) · roce component 2 (2021-09-13) · roce component 3 (2022-09-02) · roce component 4 (2022-09-02)
2020-06-300.86149.56Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":47099000,"capex":{"accession":"0001564590-21-047760","end":"2020-06-30","filed":"2021-09-13","form":"10-K","start":"2019-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-047760","end":"2020-06-30","filed":"2021-09-13","form":"10-K","start":"2019-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5461094000,"tag":"Revenues","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-13","accession":"0001564590-21-047760","form":"10-K"},"netIncome":{"value":31491000,"tag":"ProfitLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-13","accession":"0001564590-21-047760","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":705362000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-14","accession":"0001564590-20-043316","form":"10-K"},"openingCurrentLiabilities":{"value":540937000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-14","accession":"0001564590-20-043316","form":"10-K"},"openingCapitalEmployed":{"value":164425000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":69658000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-14","accession":"0001564590-20-043316","form":"10-K"},"openingTotalEquity":{"value":72566000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-13","accession":"0001564590-21-047760","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 2019-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-06-30","filed":"2020-09-14","accession":"0001564590-20-043316","form":"10-K"},"openingCommonEquity":{"value":69658000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":758035000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-13","accession":"0001564590-21-047760","form":"10-K"},"closingCurrentLiabilities":{"value":556760000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-13","accession":"0001564590-21-047760","form":"10-K"},"closingCapitalEmployed":{"value":201275000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":101004000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-13","accession":"0001564590-21-047760","form":"10-K"},"closingTotalEquity":{"value":104894000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-06-30","filed":"2023-09-12","accession":"0000950170-23-047575","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 2020-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-06-30","filed":"2021-09-13","accession":"0001564590-21-047760","form":"10-K"},"closingCommonEquity":{"value":101004000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":30509000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-13","accession":"0001564590-21-047760","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6387000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-13","accession":"0001564590-21-047760","form":"10-K"},"pretaxIncome":{"value":37878000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-13","accession":"0001564590-21-047760","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":182850000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":85331000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.862446242456182; cashConversion: 149.56336731129528; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2021-09-13) · fcfMargin component 2 (2021-09-13) · fcfMargin component 3 (2021-09-13)
cashConversion component 1 (2021-09-13) · cashConversion component 2 (2021-09-13) · cashConversion component 3 (2021-09-13)
roce component 1 (2020-09-14) · roce component 2 (2020-09-14) · roce component 3 (2021-09-13) · roce component 4 (2021-09-13)
2019-06-30-0.31-664.15Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-15023000,"capex":{"accession":"0001564590-20-043316","end":"2019-06-30","filed":"2020-09-14","form":"10-K","start":"2018-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-043316","end":"2019-06-30","filed":"2020-09-14","form":"10-K","start":"2018-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4783157000,"tag":"Revenues","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-14","accession":"0001564590-20-043316","form":"10-K"},"netIncome":{"value":2262000,"tag":"ProfitLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-14","accession":"0001564590-20-043316","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":743001000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-16","accession":"0001591588-19-000024","form":"10-K"},"openingCurrentLiabilities":{"value":665869000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-16","accession":"0001591588-19-000024","form":"10-K"},"openingCapitalEmployed":{"value":77132000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":65698000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-16","accession":"0001591588-19-000024","form":"10-K"},"openingTotalEquity":{"value":69108000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-09-14","accession":"0001564590-20-043316","form":"10-K"},"openingCash":{"value":6291000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2018-09-19","accession":"0001591588-18-000044","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-06-30","filed":"2019-09-16","accession":"0001591588-19-000024","form":"10-K"},"openingCommonEquity":{"value":65698000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":705362000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-14","accession":"0001564590-20-043316","form":"10-K"},"closingCurrentLiabilities":{"value":540937000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-14","accession":"0001564590-20-043316","form":"10-K"},"closingCapitalEmployed":{"value":164425000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":69658000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-14","accession":"0001564590-20-043316","form":"10-K"},"closingTotalEquity":{"value":72566000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-13","accession":"0001564590-21-047760","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 2019-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-06-30","filed":"2020-09-14","accession":"0001564590-20-043316","form":"10-K"},"closingCommonEquity":{"value":69658000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":2225000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-14","accession":"0001564590-20-043316","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1015000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-14","accession":"0001564590-20-043316","form":"10-K"},"pretaxIncome":{"value":3277000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-14","accession":"0001564590-20-043316","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":120778500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":67678000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.31408126473791265; cashConversion: -664.1467727674624; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2020-09-14) · fcfMargin component 2 (2020-09-14) · fcfMargin component 3 (2020-09-14)
cashConversion component 1 (2020-09-14) · cashConversion component 2 (2020-09-14) · cashConversion component 3 (2020-09-14)
roce component 1 (2019-09-16) · roce component 2 (2019-09-16) · roce component 3 (2020-09-14) · roce component 4 (2020-09-14)
2018-06-300.08UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":6329000,"capex":{"accession":"0001591588-19-000024","end":"2018-06-30","filed":"2019-09-16","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001591588-19-000024","end":"2018-06-30","filed":"2019-09-16","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7606248000,"tag":"Revenues","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-16","accession":"0001591588-19-000024","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":478500000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-19","accession":"0001591588-18-000044","form":"10-K"},"openingCurrentLiabilities":{"value":404360000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-19","accession":"0001591588-18-000044","form":"10-K"},"openingCapitalEmployed":{"value":74140000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":69591000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-19","accession":"0001591588-18-000044","form":"10-K"},"openingTotalEquity":{"value":73023000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-16","accession":"0001591588-19-000024","form":"10-K"},"openingCash":{"value":13059000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-19","accession":"0001591588-18-000044","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-06-30","filed":"2018-09-19","accession":"0001591588-18-000044","form":"10-K"},"openingCommonEquity":{"value":69591000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":743001000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-16","accession":"0001591588-19-000024","form":"10-K"},"closingCurrentLiabilities":{"value":665869000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-16","accession":"0001591588-19-000024","form":"10-K"},"closingCapitalEmployed":{"value":77132000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":65698000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-16","accession":"0001591588-19-000024","form":"10-K"},"closingTotalEquity":{"value":69108000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-09-14","accession":"0001564590-20-043316","form":"10-K"},"closingCash":{"value":6291000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2018-09-19","accession":"0001591588-18-000044","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-06-30","filed":"2019-09-16","accession":"0001591588-19-000024","form":"10-K"},"closingCommonEquity":{"value":65698000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-16","accession":"0001591588-19-000024","form":"10-K"},"pretaxIncome":{"value":-3411000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-16","accession":"0001591588-19-000024","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":75636000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":67644500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.08320791012862058; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2019-09-16) · fcfMargin component 2 (2019-09-16) · fcfMargin component 3 (2019-09-16)
cashConversion component 1 (2019-09-16) · cashConversion component 2 (2019-09-16)
roce component 1 (2018-09-19) · roce component 2 (2018-09-19) · roce component 3 (2019-09-16) · roce component 4 (2019-09-16)
2017-06-30-0.17UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-12046000,"capex":{"accession":"0001591588-18-000044","end":"2017-06-30","filed":"2018-09-19","form":"10-K","start":"2016-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001591588-18-000044","end":"2017-06-30","filed":"2018-09-19","form":"10-K","start":"2016-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6989624000,"tag":"Revenues","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2017-09-15","accession":"0001591588-17-000062","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":437147000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-15","accession":"0001591588-17-000062","form":"10-K"},"openingCurrentLiabilities":{"value":366593000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-15","accession":"0001591588-17-000062","form":"10-K"},"openingCapitalEmployed":{"value":70554000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":63309000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-15","accession":"0001591588-17-000062","form":"10-K"},"openingTotalEquity":{"value":63309000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-19","accession":"0001591588-18-000044","form":"10-K"},"openingCash":{"value":17142000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-15","accession":"0001591588-17-000062","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":"2017-09-15","accession":"0001591588-17-000062","form":"10-K"},"openingCommonEquity":{"value":63309000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":478500000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-19","accession":"0001591588-18-000044","form":"10-K"},"closingCurrentLiabilities":{"value":404360000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-19","accession":"0001591588-18-000044","form":"10-K"},"closingCapitalEmployed":{"value":74140000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":69591000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-19","accession":"0001591588-18-000044","form":"10-K"},"closingTotalEquity":{"value":73023000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-16","accession":"0001591588-19-000024","form":"10-K"},"closingCash":{"value":13059000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-19","accession":"0001591588-18-000044","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-06-30","filed":"2018-09-19","accession":"0001591588-18-000044","form":"10-K"},"closingCommonEquity":{"value":69591000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3721000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-19","accession":"0001591588-18-000044","form":"10-K"},"pretaxIncome":{"value":10785000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-19","accession":"0001591588-18-000044","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":72347000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":66450000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-12046000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2017-09-15","accession":"0001591588-17-000062","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2017-09-15","accession":"0001591588-17-000062","form":"10-K"}},"revenue":{"value":6989624000,"tag":"Revenues","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2017-09-15","accession":"0001591588-17-000062","form":"10-K"}}}}; fcfMargin: -0.17234117314464983; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2017-09-15) · fcfMargin component 2 (2017-09-15) · fcfMargin component 3 (2017-09-15)
cashConversion component 1 (2018-09-19) · cashConversion component 2 (2018-09-19)
roce component 1 (2017-09-15) · roce component 2 (2017-09-15) · roce component 3 (2018-09-19) · roce component 4 (2018-09-19)
2016-06-30-0.85UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-57622000,"capex":{"accession":"0001591588-17-000062","end":"2016-06-30","filed":"2017-09-15","form":"10-K","start":"2015-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001591588-17-000062","end":"2016-06-30","filed":"2017-09-15","form":"10-K","start":"2015-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6784039000,"tag":"Revenues","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-15","accession":"0001591588-17-000062","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":326662000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-23","accession":"0001591588-16-000181","form":"10-K"},"openingCurrentLiabilities":{"value":269791000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-23","accession":"0001591588-16-000181","form":"10-K"},"openingCapitalEmployed":{"value":56871000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":55962000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-23","accession":"0001591588-16-000181","form":"10-K"},"openingTotalEquity":{"value":55962000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-15","accession":"0001591588-17-000062","form":"10-K"},"openingCash":{"value":20927000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-15","accession":"0001591588-17-000062","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":"2016-09-23","accession":"0001591588-16-000181","form":"10-K"},"openingCommonEquity":{"value":55962000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":437147000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-15","accession":"0001591588-17-000062","form":"10-K"},"closingCurrentLiabilities":{"value":366593000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-15","accession":"0001591588-17-000062","form":"10-K"},"closingCapitalEmployed":{"value":70554000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":63309000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-15","accession":"0001591588-17-000062","form":"10-K"},"closingTotalEquity":{"value":63309000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-19","accession":"0001591588-18-000044","form":"10-K"},"closingCash":{"value":17142000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-15","accession":"0001591588-17-000062","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":"2017-09-15","accession":"0001591588-17-000062","form":"10-K"},"closingCommonEquity":{"value":63309000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6293000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-15","accession":"0001591588-17-000062","form":"10-K"},"pretaxIncome":{"value":15564000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-15","accession":"0001591588-17-000062","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":63712500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":59635500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.8493760133159611; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2017-09-15) · fcfMargin component 2 (2017-09-15) · fcfMargin component 3 (2017-09-15)
cashConversion component 1 (2017-09-15) · cashConversion component 2 (2017-09-15)
roce component 1 (2016-09-23) · roce component 2 (2016-09-23) · roce component 3 (2017-09-15) · roce component 4 (2017-09-15)
2015-06-30-0.11UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6475000,"capex":{"accession":"0001591588-16-000181","end":"2015-06-30","filed":"2016-09-23","form":"10-K","start":"2014-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001591588-16-000181","end":"2015-06-30","filed":"2016-09-23","form":"10-K","start":"2014-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6070234000,"tag":"Revenues","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-23","accession":"0001591588-16-000181","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":305138000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-24","accession":"0001591588-15-000072","form":"10-K"},"openingCurrentLiabilities":{"value":255649000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-24","accession":"0001591588-15-000072","form":"10-K"},"openingCapitalEmployed":{"value":49489000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":49456000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-24","accession":"0001591588-15-000072","form":"10-K"},"openingTotalEquity":{"value":49456000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-23","accession":"0001591588-16-000181","form":"10-K"},"openingCash":{"value":13193000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-23","accession":"0001591588-16-000181","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":"2015-09-24","accession":"0001591588-15-000072","form":"10-K"},"openingCommonEquity":{"value":49456000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":326662000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-23","accession":"0001591588-16-000181","form":"10-K"},"closingCurrentLiabilities":{"value":269791000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-23","accession":"0001591588-16-000181","form":"10-K"},"closingCapitalEmployed":{"value":56871000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":55962000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-23","accession":"0001591588-16-000181","form":"10-K"},"closingTotalEquity":{"value":55962000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-15","accession":"0001591588-17-000062","form":"10-K"},"closingCash":{"value":20927000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-15","accession":"0001591588-17-000062","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":"2016-09-23","accession":"0001591588-16-000181","form":"10-K"},"closingCommonEquity":{"value":55962000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2097000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-23","accession":"0001591588-16-000181","form":"10-K"},"pretaxIncome":{"value":9148000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-23","accession":"0001591588-16-000181","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":53180000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":52709000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.10666804607532428; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2016-09-23) · fcfMargin component 2 (2016-09-23) · fcfMargin component 3 (2016-09-23)
cashConversion component 1 (2016-09-23) · cashConversion component 2 (2016-09-23)
roce component 1 (2015-09-24) · roce component 2 (2015-09-24) · roce component 3 (2016-09-23) · roce component 4 (2016-09-23)
2014-06-30-0.30-214.99Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-17756000,"capex":{"accession":"0001591588-15-000072","end":"2014-06-30","filed":"2015-09-24","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001591588-15-000072","end":"2014-06-30","filed":"2015-09-24","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5979354000,"tag":"Revenues","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-24","accession":"0001591588-15-000072","form":"10-K"},"netIncome":{"value":8259000,"tag":"ProfitLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2014-09-26","accession":"0001591588-14-000110","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":309608000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-26","accession":"0001591588-14-000110","form":"10-K"},"openingCurrentLiabilities":{"value":255802000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-26","accession":"0001591588-14-000110","form":"10-K"},"openingCapitalEmployed":{"value":53806000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":53254000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-26","accession":"0001591588-14-000110","form":"10-K"},"openingTotalEquity":{"value":53254000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-09-24","accession":"0001591588-15-000072","form":"10-K"},"openingCash":{"value":21565000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-09-24","accession":"0001591588-15-000072","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-06-30","filed":"2014-09-26","accession":"0001591588-14-000110","form":"10-K"},"openingCommonEquity":{"value":53254000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":305138000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-24","accession":"0001591588-15-000072","form":"10-K"},"closingCurrentLiabilities":{"value":255649000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-24","accession":"0001591588-15-000072","form":"10-K"},"closingCapitalEmployed":{"value":49489000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":49456000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-24","accession":"0001591588-15-000072","form":"10-K"},"closingTotalEquity":{"value":49456000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-23","accession":"0001591588-16-000181","form":"10-K"},"closingCash":{"value":13193000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-23","accession":"0001591588-16-000181","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":"2015-09-24","accession":"0001591588-15-000072","form":"10-K"},"closingCommonEquity":{"value":49456000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5272000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-24","accession":"0001591588-15-000072","form":"10-K"},"pretaxIncome":{"value":13531000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-24","accession":"0001591588-15-000072","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":51647500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":51355000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":-17756000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2014-09-26","accession":"0001591588-14-000110","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2014-09-26","accession":"0001591588-14-000110","form":"10-K"}},"netIncome":{"value":8259000,"tag":"ProfitLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2014-09-26","accession":"0001591588-14-000110","form":"10-K"}}}}; fcfMargin: -0.2969551560252161; cashConversion: -214.9897081971183; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2015-09-24) · fcfMargin component 2 (2015-09-24) · fcfMargin component 3 (2015-09-24)
cashConversion component 1 (2014-09-26) · cashConversion component 2 (2014-09-26) · cashConversion component 3 (2014-09-26)
roce component 1 (2014-09-26) · roce component 2 (2014-09-26) · roce component 3 (2015-09-24) · roce component 4 (2015-09-24)
2013-06-30-0.02-13.47Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1686000,"capex":{"accession":"0001591588-14-000110","end":"2013-06-30","filed":"2014-09-26","form":"10-K","start":"2012-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001591588-14-000110","end":"2013-06-30","filed":"2014-09-26","form":"10-K","start":"2012-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7247717000,"tag":"Revenues","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-26","accession":"0001591588-14-000110","form":"10-K"},"netIncome":{"value":12514000,"tag":"ProfitLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-26","accession":"0001591588-14-000110","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2012-06-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":55571000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-09-26","accession":"0001591588-14-000110","form":"10-K"},"openingCash":{"value":11273000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-09-26","accession":"0001591588-14-000110","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":309608000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-26","accession":"0001591588-14-000110","form":"10-K"},"closingCurrentLiabilities":{"value":255802000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-26","accession":"0001591588-14-000110","form":"10-K"},"closingCapitalEmployed":{"value":53806000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":53254000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-26","accession":"0001591588-14-000110","form":"10-K"},"closingTotalEquity":{"value":53254000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-09-24","accession":"0001591588-15-000072","form":"10-K"},"closingCash":{"value":21565000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-09-24","accession":"0001591588-15-000072","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-06-30","filed":"2014-09-26","accession":"0001591588-14-000110","form":"10-K"},"closingCommonEquity":{"value":53254000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8052000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-26","accession":"0001591588-14-000110","form":"10-K"},"pretaxIncome":{"value":20566000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-26","accession":"0001591588-14-000110","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.023262497694101467; cashConversion: -13.472910340418732; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-06-30

fcfMargin component 1 (2014-09-26) · fcfMargin component 2 (2014-09-26) · fcfMargin component 3 (2014-09-26)
cashConversion component 1 (2014-09-26) · cashConversion component 2 (2014-09-26) · cashConversion component 3 (2014-09-26)
roce component 1 (2014-09-26) · roce component 2 (2014-09-26)
2012-06-300.32234.89Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":24825000,"capex":{"accession":"0001591588-14-000110","end":"2012-06-30","filed":"2014-09-26","form":"10-K","start":"2011-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001591588-14-000110","end":"2012-06-30","filed":"2014-09-26","form":"10-K","start":"2011-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7782340000,"tag":"Revenues","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-26","accession":"0001591588-14-000110","form":"10-K"},"netIncome":{"value":10569000,"tag":"ProfitLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-26","accession":"0001591588-14-000110","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2011-06-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":44865000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-09-26","accession":"0001591588-14-000110","form":"10-K"},"openingCash":{"value":9377000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-09-26","accession":"0001591588-14-000110","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"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 2012-06-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":55571000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-09-26","accession":"0001591588-14-000110","form":"10-K"},"closingCash":{"value":11273000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-09-26","accession":"0001591588-14-000110","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8342000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-26","accession":"0001591588-14-000110","form":"10-K"},"pretaxIncome":{"value":18916000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-26","accession":"0001591588-14-000110","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.31899146015208796; cashConversion: 234.88504115810386; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-06-30

fcfMargin component 1 (2014-09-26) · fcfMargin component 2 (2014-09-26) · fcfMargin component 3 (2014-09-26)
cashConversion component 1 (2014-09-26) · cashConversion component 2 (2014-09-26) · cashConversion component 3 (2014-09-26)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-06-3025,513,409,000.00Unavailable0.35
Inputs & filings

revenue: 25513409000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 88615000

revenue (2026-09-10)
netIncome (2026-09-10)
2025-06-3010,978,614,000.00Unavailable0.14
Inputs & filings

revenue: 10978614000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 15844000

revenue (2026-09-10)
netIncome (2026-09-10)
2024-06-309,699,039,000.00Unavailable0.71
Inputs & filings

revenue: 9699039000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 69033000

revenue (2026-09-10)
netIncome (2026-09-10)
2023-06-309,286,561,000.00Unavailable1.69
Inputs & filings

revenue: 9286561000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 156769000

revenue (2025-09-11)
netIncome (2025-09-11)
2022-06-308,159,254,000.00Unavailable1.63
Inputs & filings

revenue: 8159254000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 133079000

revenue (2024-09-13)
netIncome (2024-09-13)
2021-06-307,613,015,000.00Unavailable2.11
Inputs & filings

revenue: 7613015000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 160924000

revenue (2023-09-12)
netIncome (2023-09-12)
2020-06-305,461,094,000.00Unavailable0.58
Inputs & filings

revenue: 5461094000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 31491000

revenue (2021-09-13)
netIncome (2021-09-13)
2019-06-304,783,157,000.00Unavailable0.05
Inputs & filings

revenue: 4783157000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 2262000

revenue (2020-09-14)
netIncome (2020-09-14)
2018-06-307,606,248,000.00UnavailableUnavailable
Inputs & filings

revenue: 7606248000; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2019-09-16)
2017-06-306,989,624,000.00UnavailableUnavailable
Inputs & filings

revenue: 6989624000; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2017-09-15)
2016-06-306,784,039,000.00UnavailableUnavailable
Inputs & filings

revenue: 6784039000; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2017-09-15)
2015-06-306,070,234,000.00UnavailableUnavailable
Inputs & filings

revenue: 6070234000; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2016-09-23)
2014-06-305,979,354,000.00Unavailable0.14
Inputs & filings

revenue: 5979354000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 8259000

revenue (2015-09-24)
netIncome (2014-09-26)
2013-06-307,247,717,000.00Unavailable0.17
Inputs & filings

revenue: 7247717000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 12514000

revenue (2014-09-26)
netIncome (2014-09-26)
2012-06-307,782,340,000.00Unavailable0.14
Inputs & filings

revenue: 7782340000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 10569000

revenue (2014-09-26)
netIncome (2014-09-26)

Gold.com, Inc. (GOLD) P/E ratio history

The interactive P/E chart contains all 656 stored weekly price points (2014-03-21–2026-10-08); 604 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

12 eligible fiscal-year-end observations span 2014-06-30–2026-06-30. Latest eligible diluted P/E: 13.88×; basic P/E: 13.48×, 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 (15 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
2026-06-302026-06-2641.92Adjusted close13.4813.88Basic EPS (2026-09-10) Diluted EPS (2026-09-10)
2025-06-302025-06-2721.16Adjusted close28.9929.80Basic EPS (2026-09-10) Diluted EPS (2026-09-10)
2024-06-302024-06-2832.37Adjusted close10.9011.40Basic EPS (2026-09-10) Diluted EPS (2026-09-10)
2023-06-302023-06-3037.44Adjusted close5.605.90Basic EPS (2025-09-11) Diluted EPS (2025-09-11)
2022-06-302022-06-2433.27Adjusted close5.736.11Basic EPS (2024-09-13) Diluted EPS (2024-09-13)
2021-06-302021-06-2523.40Adjusted close2.452.63Basic EPS (2023-09-12) Diluted EPS (2023-09-12)
2020-06-302020-06-267.87Adjusted close3.633.65Basic EPS (2021-09-13) Diluted EPS (2021-09-13)
2019-06-302019-06-285.70Adjusted close35.6036.75Basic EPS (2020-09-14) Diluted EPS (2020-09-14)
2018-06-302018-06-295.80Adjusted closeUnavailableUnavailableBasic EPS (2019-09-16) Diluted EPS (2019-09-16)
2017-06-302017-06-307.03Adjusted close13.9214.06Basic EPS (2018-09-19) Diluted EPS (2018-09-19)
2016-06-302016-06-246.79Adjusted close10.2010.44Basic EPS (2017-09-15) Diluted EPS (2017-09-15)
2015-06-302015-06-264.42Adjusted close8.758.84Basic EPS (2016-09-23) Diluted EPS (2016-09-23)
2014-06-302014-06-274.57Adjusted close8.318.39Basic EPS (2015-09-24) Diluted EPS (2015-09-24)
2013-06-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2014-09-26) Diluted EPS (2014-09-26)
2012-06-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2014-09-26) Diluted EPS (2014-09-26)

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