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Annual data and sources

Kimball Electronics, Inc. (KE) · Nasdaq · USD · Sector unavailable · CIK 0001606757

Annual coverage: 2013-06-30–2026-06-30 (14 periods). Financial snapshot built 2026-10-09.

KE 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 Kimball Electronics, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-06-30
1.141.130.84UnavailableUnavailableBasic EPS (2026-08-19)
Diluted EPS (2026-08-19)
Operating cash flow (2026-08-19) · Capex (2026-08-19)
2025
2025-06-30
0.680.686.02UnavailableUnavailableBasic EPS (2026-08-19)
Diluted EPS (2026-08-19)
Operating cash flow (2026-08-19) · Capex (2026-08-19)
2024
2024-06-30
0.820.811.07UnavailableUnavailableBasic EPS (2026-08-19)
Diluted EPS (2026-08-19)
Operating cash flow (2026-08-19) · Capex (2026-08-19)
2023
2023-06-30
2.242.22-4.11UnavailableUnavailableBasic EPS (2025-08-22)
Diluted EPS (2025-08-22)
Operating cash flow (2025-08-22) · Capex (2025-08-22)
2022
2022-06-30
1.241.24-6.23UnavailableUnavailableBasic EPS (2024-08-23)
Diluted EPS (2024-08-23)
Operating cash flow (2024-08-23) · Capex (2024-08-23)
2021
2021-06-30
2.262.243.63UnavailableUnavailableBasic EPS (2023-08-24)
Diluted EPS (2023-08-24)
Operating cash flow (2023-08-24) · Capex (2023-08-24)
2020
2020-06-30
0.720.711.35UnavailableUnavailableBasic EPS (2022-08-30)
Diluted EPS (2022-08-30)
Operating cash flow (2022-08-30) · Capex (2022-08-30)
2019
2019-06-30
1.221.21-1.20UnavailableUnavailableBasic EPS (2021-08-27)
Diluted EPS (2021-08-27)
Operating cash flow (2021-08-27) · Capex (2021-08-27)
2018
2018-06-30
0.630.620.53UnavailableUnavailableBasic EPS (2020-08-27)
Diluted EPS (2020-08-27)
Operating cash flow (2020-08-27) · Capex (2020-08-27)
2017
2017-06-30
1.251.240.49UnavailableUnavailableBasic EPS (2019-08-27)
Diluted EPS (2019-08-27)
Operating cash flow (2019-08-27) · Capex (2019-08-27)
2016
2016-06-30
0.770.760.11UnavailableUnavailableBasic EPS (2018-08-28)
Diluted EPS (2018-08-28)
Operating cash flow (2018-08-28) · Capex (2018-08-28)
2015
2015-06-30
0.900.89-0.17UnavailableUnavailableBasic EPS (2017-08-29)
Diluted EPS (2017-08-29)
Operating cash flow (2017-08-29) · Capex (2017-08-29)
2014
2014-06-30
0.840.840.65UnavailableUnavailableBasic EPS (2016-08-25)
Diluted EPS (2016-08-25)
Operating cash flow (2016-08-25) · Capex (2016-08-25)
2013
2013-06-30
0.740.740.92UnavailableUnavailableBasic EPS (2015-08-28)
Diluted EPS (2015-08-28)
Operating cash flow (2015-08-28) · Capex (2015-08-28)

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
2026-06-3057.79Unavailable
Inputs & filings

revenue: 1431378000; averageDilutedShares: 24768000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23967000

revenue (2026-08-19)
averageDilutedShares (2026-08-19)
periodEndShares (2026-08-19)
2025-06-3059.43Unavailable
Inputs & filings

revenue: 1486727000; averageDilutedShares: 25017000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24218500

revenue (2026-08-19)
averageDilutedShares (2026-08-19)
periodEndShares (2026-08-19)
2024-06-3067.83Unavailable
Inputs & filings

revenue: 1714510000; averageDilutedShares: 25278000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24733000

revenue (2026-08-19)
averageDilutedShares (2026-08-19)
periodEndShares (2025-08-22)
2023-06-3072.72Unavailable
Inputs & filings

revenue: 1823429000; averageDilutedShares: 25076000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24724000

revenue (2025-08-22)
averageDilutedShares (2025-08-22)
periodEndShares (2024-08-23)
2022-06-3053.51Unavailable
Inputs & filings

revenue: 1349535000; averageDilutedShares: 25221000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24626000

revenue (2024-08-23)
averageDilutedShares (2024-08-23)
periodEndShares (2023-08-24)
2021-06-3051.09Unavailable
Inputs & filings

revenue: 1291807000; averageDilutedShares: 25284000; 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 (2023-08-24)
averageDilutedShares (2023-08-24)
2020-06-3047.21Unavailable
Inputs & filings

revenue: 1200550000; averageDilutedShares: 25428000; 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 (2022-08-30)
averageDilutedShares (2022-08-30)
2019-06-3045.31Unavailable
Inputs & filings

revenue: 1181844000; averageDilutedShares: 26082000; 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 (2021-08-27)
averageDilutedShares (2021-08-27)
2018-06-3039.70Unavailable
Inputs & filings

revenue: 1072061000; averageDilutedShares: 27007000; 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 (2020-08-27)
averageDilutedShares (2020-08-27)
2017-06-3033.81Unavailable
Inputs & filings

revenue: 930914000; averageDilutedShares: 27530000; 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 (2019-08-27)
averageDilutedShares (2019-08-27)
2016-06-3028.86Unavailable
Inputs & filings

revenue: 842060000; averageDilutedShares: 29176000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-08-28)
averageDilutedShares (2018-08-28)
2015-06-3027.88Unavailable
Inputs & filings

revenue: 819350000; averageDilutedShares: 29388000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2017-08-29)
averageDilutedShares (2017-08-29)
2014-06-3025.44Unavailable
Inputs & filings

revenue: 741530000; averageDilutedShares: 29143000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2016-08-25)
averageDilutedShares (2016-08-25)
2013-06-3024.13Unavailable
Inputs & filings

revenue: 703129000; averageDilutedShares: 29143000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2015-08-28)
averageDilutedShares (2015-08-28)

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
2026-06-301.4574.328.70
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":20779000,"capex":{"accession":"0001606757-26-000032","end":"2026-06-30","filed":"2026-08-19","form":"10-K","start":"2025-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001606757-26-000032","end":"2026-06-30","filed":"2026-08-19","form":"10-K","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1431378000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-19","accession":"0001606757-26-000032","form":"10-K"},"netIncome":{"value":27960000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-19","accession":"0001606757-26-000032","form":"10-K"},"operatingIncome":{"value":66057000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-19","accession":"0001606757-26-000032","form":"10-K"},"openingAssets":{"value":1077312000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-19","accession":"0001606757-26-000032","form":"10-K"},"openingCurrentLiabilities":{"value":318561000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-19","accession":"0001606757-26-000032","form":"10-K"},"openingCapitalEmployed":{"value":758751000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":569884000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-19","accession":"0001606757-26-000032","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":88781000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-19","accession":"0001606757-26-000032","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1092070000,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-19","accession":"0001606757-26-000032","form":"10-K"},"closingCurrentLiabilities":{"value":332095000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-19","accession":"0001606757-26-000032","form":"10-K"},"closingCapitalEmployed":{"value":759975000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":585132000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-19","accession":"0001606757-26-000032","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":88925000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-19","accession":"0001606757-26-000032","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":27937000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-19","accession":"0001606757-26-000032","form":"10-K"},"incomeTaxExpense":{"value":25261000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-19","accession":"0001606757-26-000032","form":"10-K"},"pretaxIncome":{"value":53221000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-19","accession":"0001606757-26-000032","form":"10-K"},"effectiveTaxRate":{"value":0.4746434678040623,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":34703476.447267056,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":759363000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":27937000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-19","accession":"0001606757-26-000032","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001606757.json"}]},"averageCommonEquity":{"value":577508000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":569884000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":569884000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-19","accession":"0001606757-26-000032","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001606757.json"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2025-06-30","filed":"2026-08-19","accession":"0001606757-26-000032","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001606757.json"}]},"closingCommonEquity":{"value":585132000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":585132000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-19","accession":"0001606757-26-000032","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001606757.json"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2026-06-30","filed":"2026-08-19","accession":"0001606757-26-000032","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001606757.json"}]}}}}; fcfMargin: 1.4516780333357087; cashConversion: 74.31688125894135; roce: 8.69900166323616

fcfMargin component 1 (2026-08-19) · fcfMargin component 2 (2026-08-19) · fcfMargin component 3 (2026-08-19)
cashConversion component 1 (2026-08-19) · cashConversion component 2 (2026-08-19) · cashConversion component 3 (2026-08-19)
roce component 1 (2026-08-19) · roce component 2 (2026-08-19) · roce component 3 (2026-08-19) · roce component 4 (2026-08-19) · roce component 5 (2026-08-19)
2025-06-3010.13887.085.72
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":150661000,"capex":{"accession":"0001606757-26-000032","end":"2025-06-30","filed":"2026-08-19","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001606757-26-000032","end":"2025-06-30","filed":"2026-08-19","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1486727000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-19","accession":"0001606757-26-000032","form":"10-K"},"netIncome":{"value":16984000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-19","accession":"0001606757-26-000032","form":"10-K"},"operatingIncome":{"value":45535000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-19","accession":"0001606757-26-000032","form":"10-K"},"openingAssets":{"value":1207919000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-22","accession":"0001606757-25-000027","form":"10-K"},"openingCurrentLiabilities":{"value":375322000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-22","accession":"0001606757-25-000027","form":"10-K"},"openingCapitalEmployed":{"value":832597000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":540461000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-08-19","accession":"0001606757-26-000032","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":77965000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-08-19","accession":"0001606757-26-000032","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1077312000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-19","accession":"0001606757-26-000032","form":"10-K"},"closingCurrentLiabilities":{"value":318561000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-19","accession":"0001606757-26-000032","form":"10-K"},"closingCapitalEmployed":{"value":758751000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":569884000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-19","accession":"0001606757-26-000032","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":88781000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-19","accession":"0001606757-26-000032","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":16965000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-19","accession":"0001606757-26-000032","form":"10-K"},"incomeTaxExpense":{"value":9245000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-19","accession":"0001606757-26-000032","form":"10-K"},"pretaxIncome":{"value":26229000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-19","accession":"0001606757-26-000032","form":"10-K"},"effectiveTaxRate":{"value":0.35247245415379924,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":29485166.800106753,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":795674000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":16965000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2025-08-22","accession":"0001606757-25-000027","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001606757.json"},{"container":"original_companyfacts","file":"CIK0001606757.json","sha256":"5c1c4022955fe895905aa6a3f7a6b43b8dcdb428135fea7c20b290ed6dc1d6a1"}]},"averageCommonEquity":{"value":555172500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":540461000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":540461000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-22","accession":"0001606757-25-000027","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001606757.json"},{"container":"original_companyfacts","file":"CIK0001606757.json","sha256":"5c1c4022955fe895905aa6a3f7a6b43b8dcdb428135fea7c20b290ed6dc1d6a1"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2024-06-30","filed":"2025-08-22","accession":"0001606757-25-000027","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001606757.json"},{"container":"original_companyfacts","file":"CIK0001606757.json","sha256":"5c1c4022955fe895905aa6a3f7a6b43b8dcdb428135fea7c20b290ed6dc1d6a1"}]},"closingCommonEquity":{"value":569884000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":569884000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2025-08-22","accession":"0001606757-25-000027","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001606757.json"},{"container":"original_companyfacts","file":"CIK0001606757.json","sha256":"5c1c4022955fe895905aa6a3f7a6b43b8dcdb428135fea7c20b290ed6dc1d6a1"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2025-06-30","filed":"2025-08-22","accession":"0001606757-25-000027","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001606757.json"},{"container":"original_companyfacts","file":"CIK0001606757.json","sha256":"5c1c4022955fe895905aa6a3f7a6b43b8dcdb428135fea7c20b290ed6dc1d6a1"}]}}}}; fcfMargin: 10.133736725034254; cashConversion: 887.076071596797; roce: 5.722821155397813

fcfMargin component 1 (2026-08-19) · fcfMargin component 2 (2026-08-19) · fcfMargin component 3 (2026-08-19)
cashConversion component 1 (2026-08-19) · cashConversion component 2 (2026-08-19) · cashConversion component 3 (2026-08-19)
roce component 1 (2026-08-19) · roce component 2 (2025-08-22) · roce component 3 (2025-08-22) · roce component 4 (2026-08-19) · roce component 5 (2026-08-19)
2024-06-301.58132.336.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":27143000,"capex":{"accession":"0001606757-26-000032","end":"2024-06-30","filed":"2026-08-19","form":"10-K","start":"2023-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001606757-26-000032","end":"2024-06-30","filed":"2026-08-19","form":"10-K","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1714510000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-19","accession":"0001606757-26-000032","form":"10-K"},"netIncome":{"value":20511000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-19","accession":"0001606757-26-000032","form":"10-K"},"operatingIncome":{"value":49277000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-19","accession":"0001606757-26-000032","form":"10-K"},"openingAssets":{"value":1259719000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-23","accession":"0001606757-24-000024","form":"10-K"},"openingCurrentLiabilities":{"value":475148000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-23","accession":"0001606757-24-000024","form":"10-K"},"openingCapitalEmployed":{"value":784571000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":523994000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2026-08-19","accession":"0001606757-26-000032","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":42955000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-08-22","accession":"0001606757-25-000027","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1207919000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-22","accession":"0001606757-25-000027","form":"10-K"},"closingCurrentLiabilities":{"value":375322000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-22","accession":"0001606757-25-000027","form":"10-K"},"closingCapitalEmployed":{"value":832597000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":540461000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-08-19","accession":"0001606757-26-000032","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":77965000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-08-19","accession":"0001606757-26-000032","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":20487000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-19","accession":"0001606757-26-000032","form":"10-K"},"incomeTaxExpense":{"value":4688000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-19","accession":"0001606757-26-000032","form":"10-K"},"pretaxIncome":{"value":25199000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-19","accession":"0001606757-26-000032","form":"10-K"},"effectiveTaxRate":{"value":0.1860391285368467,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":40109549.86308981,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":808584000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":20487000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2024-08-23","accession":"0001606757-24-000024","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001606757.json"},{"container":"original_companyfacts","file":"CIK0001606757.json","sha256":"5c1c4022955fe895905aa6a3f7a6b43b8dcdb428135fea7c20b290ed6dc1d6a1"}]},"averageCommonEquity":{"value":532227500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":523994000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":523994000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-23","accession":"0001606757-24-000024","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001606757.json"},{"container":"original_companyfacts","file":"CIK0001606757.json","sha256":"5c1c4022955fe895905aa6a3f7a6b43b8dcdb428135fea7c20b290ed6dc1d6a1"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2023-06-30","filed":"2024-08-23","accession":"0001606757-24-000024","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001606757.json"},{"container":"original_companyfacts","file":"CIK0001606757.json","sha256":"5c1c4022955fe895905aa6a3f7a6b43b8dcdb428135fea7c20b290ed6dc1d6a1"}]},"closingCommonEquity":{"value":540461000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":540461000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2024-08-23","accession":"0001606757-24-000024","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001606757.json"},{"container":"original_companyfacts","file":"CIK0001606757.json","sha256":"5c1c4022955fe895905aa6a3f7a6b43b8dcdb428135fea7c20b290ed6dc1d6a1"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2024-06-30","filed":"2024-08-23","accession":"0001606757-24-000024","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001606757.json"},{"container":"original_companyfacts","file":"CIK0001606757.json","sha256":"5c1c4022955fe895905aa6a3f7a6b43b8dcdb428135fea7c20b290ed6dc1d6a1"}]}}}}; fcfMargin: 1.5831345398976966; cashConversion: 132.33386963092974; roce: 6.094233870568797

fcfMargin component 1 (2026-08-19) · fcfMargin component 2 (2026-08-19) · fcfMargin component 3 (2026-08-19)
cashConversion component 1 (2026-08-19) · cashConversion component 2 (2026-08-19) · cashConversion component 3 (2026-08-19)
roce component 1 (2026-08-19) · roce component 2 (2024-08-23) · roce component 3 (2024-08-23) · roce component 4 (2025-08-22) · roce component 5 (2025-08-22)
2023-06-30-5.66-184.7912.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-103171000,"capex":{"accession":"0001606757-25-000027","end":"2023-06-30","filed":"2025-08-22","form":"10-K","start":"2022-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001606757-25-000027","end":"2023-06-30","filed":"2025-08-22","form":"10-K","start":"2022-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1823429000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-22","accession":"0001606757-25-000027","form":"10-K"},"netIncome":{"value":55831000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-22","accession":"0001606757-25-000027","form":"10-K"},"operatingIncome":{"value":87729000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-22","accession":"0001606757-25-000027","form":"10-K"},"openingAssets":{"value":1035767000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-24","accession":"0001606757-23-000033","form":"10-K"},"openingCurrentLiabilities":{"value":408742000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-24","accession":"0001606757-23-000033","form":"10-K"},"openingCapitalEmployed":{"value":627025000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":453971000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2025-08-22","accession":"0001606757-25-000027","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":49851000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-08-23","accession":"0001606757-24-000024","form":"10-K"},"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 2023-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":55749000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-22","accession":"0001606757-25-000027","form":"10-K"},"incomeTaxExpense":{"value":18913000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-22","accession":"0001606757-25-000027","form":"10-K"},"pretaxIncome":{"value":74744000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-22","accession":"0001606757-25-000027","form":"10-K"},"effectiveTaxRate":{"value":0.2530370330728888,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":65530314.125548534,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":705798000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":55749000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2023-08-24","accession":"0001606757-23-000033","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001606757.json"},{"container":"original_companyfacts","file":"CIK0001606757.json","sha256":"5c1c4022955fe895905aa6a3f7a6b43b8dcdb428135fea7c20b290ed6dc1d6a1"}]},"averageCommonEquity":{"value":488982500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":453971000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":453971000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-24","accession":"0001606757-23-000033","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001606757.json"},{"container":"original_companyfacts","file":"CIK0001606757.json","sha256":"5c1c4022955fe895905aa6a3f7a6b43b8dcdb428135fea7c20b290ed6dc1d6a1"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2022-06-30","filed":"2023-08-24","accession":"0001606757-23-000033","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001606757.json"},{"container":"original_companyfacts","file":"CIK0001606757.json","sha256":"5c1c4022955fe895905aa6a3f7a6b43b8dcdb428135fea7c20b290ed6dc1d6a1"}]},"closingCommonEquity":{"value":523994000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":523994000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2023-08-24","accession":"0001606757-23-000033","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001606757.json"},{"container":"original_companyfacts","file":"CIK0001606757.json","sha256":"5c1c4022955fe895905aa6a3f7a6b43b8dcdb428135fea7c20b290ed6dc1d6a1"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2023-06-30","filed":"2023-08-24","accession":"0001606757-23-000033","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001606757.json"},{"container":"original_companyfacts","file":"CIK0001606757.json","sha256":"5c1c4022955fe895905aa6a3f7a6b43b8dcdb428135fea7c20b290ed6dc1d6a1"}]}}}}; fcfMargin: -5.658076075350342; cashConversion: -184.7916032311798; roce: 12.429760356362586

fcfMargin component 1 (2025-08-22) · fcfMargin component 2 (2025-08-22) · fcfMargin component 3 (2025-08-22)
cashConversion component 1 (2025-08-22) · cashConversion component 2 (2025-08-22) · cashConversion component 3 (2025-08-22)
roce component 1 (2025-08-22) · roce component 2 (2023-08-24) · roce component 3 (2023-08-24) · roce component 4 (2024-08-23) · roce component 5 (2024-08-23)
2022-06-30-11.64-502.789.22
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-157135000,"capex":{"accession":"0001606757-24-000024","end":"2022-06-30","filed":"2024-08-23","form":"10-K","start":"2021-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001606757-24-000024","end":"2022-06-30","filed":"2024-08-23","form":"10-K","start":"2021-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1349535000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-23","accession":"0001606757-24-000024","form":"10-K"},"netIncome":{"value":31253000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-23","accession":"0001606757-24-000024","form":"10-K"},"operatingIncome":{"value":52549000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-23","accession":"0001606757-24-000024","form":"10-K"},"openingAssets":{"value":814061000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-30","accession":"0001606757-22-000042","form":"10-K"},"openingCurrentLiabilities":{"value":300774000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-30","accession":"0001606757-22-000042","form":"10-K"},"openingCapitalEmployed":{"value":513287000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":441972000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2024-08-23","accession":"0001606757-24-000024","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":106442000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-08-24","accession":"0001606757-23-000033","form":"10-K"},"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 2022-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":31208000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-23","accession":"0001606757-24-000024","form":"10-K"},"incomeTaxExpense":{"value":12478000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-23","accession":"0001606757-24-000024","form":"10-K"},"pretaxIncome":{"value":43731000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-23","accession":"0001606757-24-000024","form":"10-K"},"effectiveTaxRate":{"value":0.28533534563581897,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":37554912.92218335,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":570156000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":31208000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2022-08-30","accession":"0001606757-22-000042","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001606757.json"},{"container":"original_companyfacts","file":"CIK0001606757.json","sha256":"5c1c4022955fe895905aa6a3f7a6b43b8dcdb428135fea7c20b290ed6dc1d6a1"}]},"averageCommonEquity":{"value":447971500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":441972000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":441972000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-30","accession":"0001606757-22-000042","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001606757.json"},{"container":"original_companyfacts","file":"CIK0001606757.json","sha256":"5c1c4022955fe895905aa6a3f7a6b43b8dcdb428135fea7c20b290ed6dc1d6a1"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2021-06-30","filed":"2022-08-30","accession":"0001606757-22-000042","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001606757.json"},{"container":"original_companyfacts","file":"CIK0001606757.json","sha256":"5c1c4022955fe895905aa6a3f7a6b43b8dcdb428135fea7c20b290ed6dc1d6a1"}]},"closingCommonEquity":{"value":453971000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":453971000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2022-08-30","accession":"0001606757-22-000042","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001606757.json"},{"container":"original_companyfacts","file":"CIK0001606757.json","sha256":"5c1c4022955fe895905aa6a3f7a6b43b8dcdb428135fea7c20b290ed6dc1d6a1"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2022-06-30","filed":"2022-08-30","accession":"0001606757-22-000042","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001606757.json"},{"container":"original_companyfacts","file":"CIK0001606757.json","sha256":"5c1c4022955fe895905aa6a3f7a6b43b8dcdb428135fea7c20b290ed6dc1d6a1"}]}}}}; fcfMargin: -11.643640216815422; cashConversion: -502.7837327616549; roce: 9.216600369021812

fcfMargin component 1 (2024-08-23) · fcfMargin component 2 (2024-08-23) · fcfMargin component 3 (2024-08-23)
cashConversion component 1 (2024-08-23) · cashConversion component 2 (2024-08-23) · cashConversion component 3 (2024-08-23)
roce component 1 (2024-08-23) · roce component 2 (2022-08-30) · roce component 3 (2022-08-30) · roce component 4 (2023-08-24) · roce component 5 (2023-08-24)
2021-06-307.10161.4912.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":91713000,"capex":{"accession":"0001606757-23-000033","end":"2021-06-30","filed":"2023-08-24","form":"10-K","start":"2020-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001606757-23-000033","end":"2021-06-30","filed":"2023-08-24","form":"10-K","start":"2020-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1291807000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-24","accession":"0001606757-23-000033","form":"10-K"},"netIncome":{"value":56791000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-24","accession":"0001606757-23-000033","form":"10-K"},"operatingIncome":{"value":65703000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-24","accession":"0001606757-23-000033","form":"10-K"},"openingAssets":{"value":774829000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-27","accession":"0001606757-21-000087","form":"10-K"},"openingCurrentLiabilities":{"value":272605000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-27","accession":"0001606757-21-000087","form":"10-K"},"openingCapitalEmployed":{"value":502224000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":379365000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2023-08-24","accession":"0001606757-23-000033","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":64990000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-27","accession":"0001606757-21-000087","form":"10-K"},"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 2021-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":56707000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-24","accession":"0001606757-23-000033","form":"10-K"},"incomeTaxExpense":{"value":13263000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-24","accession":"0001606757-23-000033","form":"10-K"},"pretaxIncome":{"value":70054000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-24","accession":"0001606757-23-000033","form":"10-K"},"effectiveTaxRate":{"value":0.18932537756587775,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":53263754.717789136,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":507755500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":56707000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2021-08-27","accession":"0001606757-21-000087","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001606757.json"},{"container":"original_companyfacts","file":"CIK0001606757.json","sha256":"5c1c4022955fe895905aa6a3f7a6b43b8dcdb428135fea7c20b290ed6dc1d6a1"}]},"averageCommonEquity":{"value":410668500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":379365000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":379365000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-27","accession":"0001606757-21-000087","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001606757.json"},{"container":"original_companyfacts","file":"CIK0001606757.json","sha256":"5c1c4022955fe895905aa6a3f7a6b43b8dcdb428135fea7c20b290ed6dc1d6a1"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2020-06-30","filed":"2021-08-27","accession":"0001606757-21-000087","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001606757.json"},{"container":"original_companyfacts","file":"CIK0001606757.json","sha256":"5c1c4022955fe895905aa6a3f7a6b43b8dcdb428135fea7c20b290ed6dc1d6a1"}]},"closingCommonEquity":{"value":441972000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":441972000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2021-08-27","accession":"0001606757-21-000087","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001606757.json"},{"container":"original_companyfacts","file":"CIK0001606757.json","sha256":"5c1c4022955fe895905aa6a3f7a6b43b8dcdb428135fea7c20b290ed6dc1d6a1"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2021-06-30","filed":"2021-08-27","accession":"0001606757-21-000087","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001606757.json"},{"container":"original_companyfacts","file":"CIK0001606757.json","sha256":"5c1c4022955fe895905aa6a3f7a6b43b8dcdb428135fea7c20b290ed6dc1d6a1"}]}}}}; fcfMargin: 7.099589954226909; cashConversion: 161.49213783874205; roce: 12.939889375890562

fcfMargin component 1 (2023-08-24) · fcfMargin component 2 (2023-08-24) · fcfMargin component 3 (2023-08-24)
cashConversion component 1 (2023-08-24) · cashConversion component 2 (2023-08-24) · cashConversion component 3 (2023-08-24)
roce component 1 (2023-08-24) · roce component 2 (2021-08-27) · roce component 3 (2021-08-27) · roce component 4 (2022-08-30) · roce component 5 (2022-08-30)
2020-06-302.87189.296.45
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":34444000,"capex":{"accession":"0001606757-22-000042","end":"2020-06-30","filed":"2022-08-30","form":"10-K","start":"2019-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001606757-22-000042","end":"2020-06-30","filed":"2022-08-30","form":"10-K","start":"2019-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1200550000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-30","accession":"0001606757-22-000042","form":"10-K"},"netIncome":{"value":18196000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-30","accession":"0001606757-22-000042","form":"10-K"},"operatingIncome":{"value":31996000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-30","accession":"0001606757-22-000042","form":"10-K"},"openingAssets":{"value":764111000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-27","accession":"0001606757-20-000051","form":"10-K"},"openingCurrentLiabilities":{"value":274910000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-27","accession":"0001606757-20-000051","form":"10-K"},"openingCapitalEmployed":{"value":489201000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":369854000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2022-08-30","accession":"0001606757-22-000042","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":49276000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-08-27","accession":"0001606757-21-000087","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":774829000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-27","accession":"0001606757-21-000087","form":"10-K"},"closingCurrentLiabilities":{"value":272605000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-27","accession":"0001606757-21-000087","form":"10-K"},"closingCapitalEmployed":{"value":502224000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":379365000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2023-08-24","accession":"0001606757-23-000033","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":64990000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-27","accession":"0001606757-21-000087","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":18172000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-30","accession":"0001606757-22-000042","form":"10-K"},"incomeTaxExpense":{"value":6961000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-30","accession":"0001606757-22-000042","form":"10-K"},"pretaxIncome":{"value":25157000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-30","accession":"0001606757-22-000042","form":"10-K"},"effectiveTaxRate":{"value":0.2767023094963628,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":23142632.905354377,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":495712500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":18172000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2020-08-27","accession":"0001606757-20-000051","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001606757.json"},{"container":"original_companyfacts","file":"CIK0001606757.json","sha256":"5c1c4022955fe895905aa6a3f7a6b43b8dcdb428135fea7c20b290ed6dc1d6a1"}]},"averageCommonEquity":{"value":374609500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":369854000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":369854000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-27","accession":"0001606757-20-000051","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001606757.json"},{"container":"original_companyfacts","file":"CIK0001606757.json","sha256":"5c1c4022955fe895905aa6a3f7a6b43b8dcdb428135fea7c20b290ed6dc1d6a1"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2019-06-30","filed":"2020-08-27","accession":"0001606757-20-000051","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001606757.json"},{"container":"original_companyfacts","file":"CIK0001606757.json","sha256":"5c1c4022955fe895905aa6a3f7a6b43b8dcdb428135fea7c20b290ed6dc1d6a1"}]},"closingCommonEquity":{"value":379365000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":379365000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2020-08-27","accession":"0001606757-20-000051","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001606757.json"},{"container":"original_companyfacts","file":"CIK0001606757.json","sha256":"5c1c4022955fe895905aa6a3f7a6b43b8dcdb428135fea7c20b290ed6dc1d6a1"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2020-06-30","filed":"2020-08-27","accession":"0001606757-20-000051","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001606757.json"},{"container":"original_companyfacts","file":"CIK0001606757.json","sha256":"5c1c4022955fe895905aa6a3f7a6b43b8dcdb428135fea7c20b290ed6dc1d6a1"}]}}}}; fcfMargin: 2.869018366581983; cashConversion: 189.29435040668278; roce: 6.454547746929924

fcfMargin component 1 (2022-08-30) · fcfMargin component 2 (2022-08-30) · fcfMargin component 3 (2022-08-30)
cashConversion component 1 (2022-08-30) · cashConversion component 2 (2022-08-30) · cashConversion component 3 (2022-08-30)
roce component 1 (2022-08-30) · roce component 2 (2020-08-27) · roce component 3 (2020-08-27) · roce component 4 (2021-08-27) · roce component 5 (2021-08-27)
2019-06-30-2.66-99.549.68
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-31413000,"capex":{"accession":"0001606757-21-000087","end":"2019-06-30","filed":"2021-08-27","form":"10-K","start":"2018-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001606757-21-000087","end":"2019-06-30","filed":"2021-08-27","form":"10-K","start":"2018-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1181844000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-27","accession":"0001606757-21-000087","form":"10-K"},"netIncome":{"value":31558000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-27","accession":"0001606757-21-000087","form":"10-K"},"operatingIncome":{"value":42060000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-27","accession":"0001606757-21-000087","form":"10-K"},"openingAssets":{"value":608758000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-27","accession":"0001606757-19-000048","form":"10-K"},"openingCurrentLiabilities":{"value":228571000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-27","accession":"0001606757-19-000048","form":"10-K"},"openingCapitalEmployed":{"value":380187000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":355527000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-08-27","accession":"0001606757-21-000087","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":46428000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-08-27","accession":"0001606757-21-000087","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":764111000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-27","accession":"0001606757-20-000051","form":"10-K"},"closingCurrentLiabilities":{"value":274910000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-27","accession":"0001606757-20-000051","form":"10-K"},"closingCapitalEmployed":{"value":489201000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":369854000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2022-08-30","accession":"0001606757-22-000042","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":49276000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-08-27","accession":"0001606757-21-000087","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":31526000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-27","accession":"0001606757-21-000087","form":"10-K"},"incomeTaxExpense":{"value":6927000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-27","accession":"0001606757-21-000087","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":434694000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":31526000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2019-08-27","accession":"0001606757-19-000048","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001606757.json"},{"container":"original_companyfacts","file":"CIK0001606757.json","sha256":"5c1c4022955fe895905aa6a3f7a6b43b8dcdb428135fea7c20b290ed6dc1d6a1"}]},"averageCommonEquity":{"value":362690500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":355527000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":355527000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-27","accession":"0001606757-19-000048","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001606757.json"},{"container":"original_companyfacts","file":"CIK0001606757.json","sha256":"5c1c4022955fe895905aa6a3f7a6b43b8dcdb428135fea7c20b290ed6dc1d6a1"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2018-06-30","filed":"2019-08-27","accession":"0001606757-19-000048","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001606757.json"},{"container":"original_companyfacts","file":"CIK0001606757.json","sha256":"5c1c4022955fe895905aa6a3f7a6b43b8dcdb428135fea7c20b290ed6dc1d6a1"}]},"closingCommonEquity":{"value":369854000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":369854000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2019-08-27","accession":"0001606757-19-000048","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001606757.json"},{"container":"original_companyfacts","file":"CIK0001606757.json","sha256":"5c1c4022955fe895905aa6a3f7a6b43b8dcdb428135fea7c20b290ed6dc1d6a1"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2019-06-30","filed":"2019-08-27","accession":"0001606757-19-000048","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001606757.json"},{"container":"original_companyfacts","file":"CIK0001606757.json","sha256":"5c1c4022955fe895905aa6a3f7a6b43b8dcdb428135fea7c20b290ed6dc1d6a1"}]}}}}; fcfMargin: -2.6579650106105372; cashConversion: -99.54052855060523; roce: 9.675771922317768

fcfMargin component 1 (2021-08-27) · fcfMargin component 2 (2021-08-27) · fcfMargin component 3 (2021-08-27)
cashConversion component 1 (2021-08-27) · cashConversion component 2 (2021-08-27) · cashConversion component 3 (2021-08-27)
roce component 1 (2021-08-27) · roce component 2 (2019-08-27) · roce component 3 (2019-08-27) · roce component 4 (2020-08-27) · roce component 5 (2020-08-27)
2018-06-301.3485.5111.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":14324000,"capex":{"accession":"0001606757-20-000051","end":"2018-06-30","filed":"2020-08-27","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001606757-20-000051","end":"2018-06-30","filed":"2020-08-27","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1072061000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-27","accession":"0001606757-20-000051","form":"10-K"},"netIncome":{"value":16752000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-27","accession":"0001606757-20-000051","form":"10-K"},"operatingIncome":{"value":42038000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-27","accession":"0001606757-20-000051","form":"10-K"},"openingAssets":{"value":554944000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-28","accession":"0001606757-18-000050","form":"10-K"},"openingCurrentLiabilities":{"value":199249000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-28","accession":"0001606757-18-000050","form":"10-K"},"openingCapitalEmployed":{"value":355695000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":342272000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-08-27","accession":"0001606757-20-000051","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":212672000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-06-30","filed":"2017-08-29","accession":"0001606757-17-000049","form":"10-K"},"openingCash":{"value":44555000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-08-27","accession":"0001606757-20-000051","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":608758000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-27","accession":"0001606757-19-000048","form":"10-K"},"closingCurrentLiabilities":{"value":228571000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-27","accession":"0001606757-19-000048","form":"10-K"},"closingCapitalEmployed":{"value":380187000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":355527000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-08-27","accession":"0001606757-21-000087","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":46428000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-08-27","accession":"0001606757-21-000087","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":16743000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-27","accession":"0001606757-20-000051","form":"10-K"},"incomeTaxExpense":{"value":28023000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-27","accession":"0001606757-20-000051","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":367941000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":16743000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2018-08-28","accession":"0001606757-18-000050","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001606757.json"},{"container":"original_companyfacts","file":"CIK0001606757.json","sha256":"5c1c4022955fe895905aa6a3f7a6b43b8dcdb428135fea7c20b290ed6dc1d6a1"}]},"averageCommonEquity":{"value":348899500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":342272000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":342272000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-28","accession":"0001606757-18-000050","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001606757.json"},{"container":"original_companyfacts","file":"CIK0001606757.json","sha256":"5c1c4022955fe895905aa6a3f7a6b43b8dcdb428135fea7c20b290ed6dc1d6a1"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2017-06-30","filed":"2018-08-28","accession":"0001606757-18-000050","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001606757.json"},{"container":"original_companyfacts","file":"CIK0001606757.json","sha256":"5c1c4022955fe895905aa6a3f7a6b43b8dcdb428135fea7c20b290ed6dc1d6a1"}]},"closingCommonEquity":{"value":355527000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":355527000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2018-08-28","accession":"0001606757-18-000050","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001606757.json"},{"container":"original_companyfacts","file":"CIK0001606757.json","sha256":"5c1c4022955fe895905aa6a3f7a6b43b8dcdb428135fea7c20b290ed6dc1d6a1"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2018-06-30","filed":"2018-08-28","accession":"0001606757-18-000050","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001606757.json"},{"container":"original_companyfacts","file":"CIK0001606757.json","sha256":"5c1c4022955fe895905aa6a3f7a6b43b8dcdb428135fea7c20b290ed6dc1d6a1"}]}}}}; fcfMargin: 1.3361180007480917; cashConversion: 85.5062082139446; roce: 11.425201323038205

fcfMargin component 1 (2020-08-27) · fcfMargin component 2 (2020-08-27) · fcfMargin component 3 (2020-08-27)
cashConversion component 1 (2020-08-27) · cashConversion component 2 (2020-08-27) · cashConversion component 3 (2020-08-27)
roce component 1 (2020-08-27) · roce component 2 (2018-08-28) · roce component 3 (2018-08-28) · roce component 4 (2019-08-27) · roce component 5 (2019-08-27)
2017-06-301.4539.5012.37
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":13500000,"capex":{"accession":"0001606757-19-000048","end":"2017-06-30","filed":"2019-08-27","form":"10-K","start":"2016-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001606757-19-000048","end":"2017-06-30","filed":"2019-08-27","form":"10-K","start":"2016-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":930914000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-27","accession":"0001606757-19-000048","form":"10-K"},"netIncome":{"value":34179000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-27","accession":"0001606757-19-000048","form":"10-K"},"operatingIncome":{"value":42780000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-27","accession":"0001606757-19-000048","form":"10-K"},"openingAssets":{"value":510565000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-29","accession":"0001606757-17-000049","form":"10-K"},"openingCurrentLiabilities":{"value":174803000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-29","accession":"0001606757-17-000049","form":"10-K"},"openingCapitalEmployed":{"value":335762000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":324369000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-27","accession":"0001606757-19-000048","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":186196000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-29","accession":"0001606757-17-000049","form":"10-K"},"openingCash":{"value":54738000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-27","accession":"0001606757-19-000048","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-06-30"},"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":554944000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-28","accession":"0001606757-18-000050","form":"10-K"},"closingCurrentLiabilities":{"value":199249000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-28","accession":"0001606757-18-000050","form":"10-K"},"closingCapitalEmployed":{"value":355695000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":342272000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-08-27","accession":"0001606757-20-000051","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":212672000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-06-30","filed":"2017-08-29","accession":"0001606757-17-000049","form":"10-K"},"closingCash":{"value":44555000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-08-27","accession":"0001606757-20-000051","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":34164000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-27","accession":"0001606757-19-000048","form":"10-K"},"incomeTaxExpense":{"value":10076000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-27","accession":"0001606757-19-000048","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":345728500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":34164000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2017-08-29","accession":"0001606757-17-000049","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001606757.json"},{"container":"original_companyfacts","file":"CIK0001606757.json","sha256":"5c1c4022955fe895905aa6a3f7a6b43b8dcdb428135fea7c20b290ed6dc1d6a1"}]},"averageCommonEquity":{"value":333320500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":324369000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":324369000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-29","accession":"0001606757-17-000049","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001606757.json"},{"container":"original_companyfacts","file":"CIK0001606757.json","sha256":"5c1c4022955fe895905aa6a3f7a6b43b8dcdb428135fea7c20b290ed6dc1d6a1"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2016-06-30","filed":"2017-08-29","accession":"0001606757-17-000049","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001606757.json"},{"container":"original_companyfacts","file":"CIK0001606757.json","sha256":"5c1c4022955fe895905aa6a3f7a6b43b8dcdb428135fea7c20b290ed6dc1d6a1"}]},"closingCommonEquity":{"value":342272000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":342272000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2017-08-29","accession":"0001606757-17-000049","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001606757.json"},{"container":"original_companyfacts","file":"CIK0001606757.json","sha256":"5c1c4022955fe895905aa6a3f7a6b43b8dcdb428135fea7c20b290ed6dc1d6a1"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2017-06-30","filed":"2017-08-29","accession":"0001606757-17-000049","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001606757.json"},{"container":"original_companyfacts","file":"CIK0001606757.json","sha256":"5c1c4022955fe895905aa6a3f7a6b43b8dcdb428135fea7c20b290ed6dc1d6a1"}]}}}}; fcfMargin: 1.450187665025985; cashConversion: 39.49793732993944; roce: 12.373871404874055

fcfMargin component 1 (2019-08-27) · fcfMargin component 2 (2019-08-27) · fcfMargin component 3 (2019-08-27)
cashConversion component 1 (2019-08-27) · cashConversion component 2 (2019-08-27) · cashConversion component 3 (2019-08-27)
roce component 1 (2019-08-27) · roce component 2 (2017-08-29) · roce component 3 (2017-08-29) · roce component 4 (2018-08-28) · roce component 5 (2018-08-28)
2016-06-300.3814.219.02
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3168000,"capex":{"accession":"0001606757-18-000050","end":"2016-06-30","filed":"2018-08-28","form":"10-K","start":"2015-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001606757-18-000050","end":"2016-06-30","filed":"2018-08-28","form":"10-K","start":"2015-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":842060000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-28","accession":"0001606757-18-000050","form":"10-K"},"netIncome":{"value":22287000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-28","accession":"0001606757-18-000050","form":"10-K"},"operatingIncome":{"value":29722000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-28","accession":"0001606757-18-000050","form":"10-K"},"openingAssets":{"value":483257000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-25","accession":"0001606757-16-000065","form":"10-K"},"openingCurrentLiabilities":{"value":159954000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-25","accession":"0001606757-16-000065","form":"10-K"},"openingCapitalEmployed":{"value":323303000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":312449000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-28","accession":"0001606757-18-000050","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":170808000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-25","accession":"0001606757-16-000065","form":"10-K"},"openingCash":{"value":65180000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-28","accession":"0001606757-18-000050","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":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":510565000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-29","accession":"0001606757-17-000049","form":"10-K"},"closingCurrentLiabilities":{"value":174803000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-29","accession":"0001606757-17-000049","form":"10-K"},"closingCapitalEmployed":{"value":335762000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":324369000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-27","accession":"0001606757-19-000048","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":186196000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-29","accession":"0001606757-17-000049","form":"10-K"},"closingCash":{"value":54738000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-27","accession":"0001606757-19-000048","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-06-30"},"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":22287000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-28","accession":"0001606757-18-000050","form":"10-K"},"incomeTaxExpense":{"value":5689000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-28","accession":"0001606757-18-000050","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":329532500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.3762202218369237; cashConversion: 14.21456454435321; roce: 9.019444212634566

fcfMargin component 1 (2018-08-28) · fcfMargin component 2 (2018-08-28) · fcfMargin component 3 (2018-08-28)
cashConversion component 1 (2018-08-28) · cashConversion component 2 (2018-08-28) · cashConversion component 3 (2018-08-28)
roce component 1 (2018-08-28) · roce component 2 (2016-08-25) · roce component 3 (2016-08-25) · roce component 4 (2017-08-29) · roce component 5 (2017-08-29)
2015-06-30-0.61-19.0012.42
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4978000,"capex":{"accession":"0001606757-17-000049","end":"2015-06-30","filed":"2017-08-29","form":"10-K","start":"2014-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001606757-17-000049","end":"2015-06-30","filed":"2017-08-29","form":"10-K","start":"2014-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":819350000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-29","accession":"0001606757-17-000049","form":"10-K"},"netIncome":{"value":26205000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-29","accession":"0001606757-17-000049","form":"10-K"},"operatingIncome":{"value":36355000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-29","accession":"0001606757-17-000049","form":"10-K"},"openingAssets":{"value":408730000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-28","accession":"0001606757-15-000025","form":"10-K"},"openingCurrentLiabilities":{"value":146455000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-28","accession":"0001606757-15-000025","form":"10-K"},"openingCapitalEmployed":{"value":262275000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":252372000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-29","accession":"0001606757-17-000049","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":156358000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-28","accession":"0001606757-15-000025","form":"10-K"},"openingCash":{"value":26260000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-29","accession":"0001606757-17-000049","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":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":483257000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-25","accession":"0001606757-16-000065","form":"10-K"},"closingCurrentLiabilities":{"value":159954000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-25","accession":"0001606757-16-000065","form":"10-K"},"closingCapitalEmployed":{"value":323303000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":312449000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-28","accession":"0001606757-18-000050","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":170808000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-25","accession":"0001606757-16-000065","form":"10-K"},"closingCash":{"value":65180000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-28","accession":"0001606757-18-000050","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":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":26205000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-29","accession":"0001606757-17-000049","form":"10-K"},"incomeTaxExpense":{"value":8566000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-29","accession":"0001606757-17-000049","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":292789000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.6075547690242264; cashConversion: -18.99637473764549; roce: 12.416791614439067

fcfMargin component 1 (2017-08-29) · fcfMargin component 2 (2017-08-29) · fcfMargin component 3 (2017-08-29)
cashConversion component 1 (2017-08-29) · cashConversion component 2 (2017-08-29) · cashConversion component 3 (2017-08-29)
roce component 1 (2017-08-29) · roce component 2 (2015-08-28) · roce component 3 (2015-08-28) · roce component 4 (2016-08-25) · roce component 5 (2016-08-25)
2014-06-302.5576.80Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":18902000,"capex":{"accession":"0001606757-16-000065","end":"2014-06-30","filed":"2016-08-25","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001606757-16-000065","end":"2014-06-30","filed":"2016-08-25","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":741530000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-25","accession":"0001606757-16-000065","form":"10-K"},"netIncome":{"value":24613000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-25","accession":"0001606757-16-000065","form":"10-K"},"operatingIncome":{"value":29930000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-25","accession":"0001606757-16-000065","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-06-30"},"openingParentEquity":{"value":231186000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-25","accession":"0001606757-16-000065","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":18424000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-25","accession":"0001606757-16-000065","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":408730000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-28","accession":"0001606757-15-000025","form":"10-K"},"closingCurrentLiabilities":{"value":146455000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-28","accession":"0001606757-15-000025","form":"10-K"},"closingCapitalEmployed":{"value":262275000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":252372000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-29","accession":"0001606757-17-000049","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":156358000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-28","accession":"0001606757-15-000025","form":"10-K"},"closingCash":{"value":26260000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-29","accession":"0001606757-17-000049","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":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":24613000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-25","accession":"0001606757-16-000065","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5629000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-25","accession":"0001606757-16-000065","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.5490539829811336; cashConversion: 76.79681469142324; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-06-30

fcfMargin component 1 (2016-08-25) · fcfMargin component 2 (2016-08-25) · fcfMargin component 3 (2016-08-25)
cashConversion component 1 (2016-08-25) · cashConversion component 2 (2016-08-25) · cashConversion component 3 (2016-08-25)
roce component 1 (2016-08-25) · roce component 2 (2015-08-28) · roce component 3 (2015-08-28)
2013-06-303.80124.08Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":26703000,"capex":{"accession":"0001606757-15-000025","end":"2013-06-30","filed":"2015-08-28","form":"10-K","start":"2012-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001606757-15-000025","end":"2013-06-30","filed":"2015-08-28","form":"10-K","start":"2012-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":703129000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-28","accession":"0001606757-15-000025","form":"10-K"},"netIncome":{"value":21520000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-28","accession":"0001606757-15-000025","form":"10-K"},"operatingIncome":{"value":26728000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-28","accession":"0001606757-15-000025","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-06-30"},"openingParentEquity":{"value":236715000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-28","accession":"0001606757-15-000025","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":21975000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-28","accession":"0001606757-15-000025","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":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 2013-06-30"},"closingParentEquity":{"value":231186000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-25","accession":"0001606757-16-000065","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":18424000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-25","accession":"0001606757-16-000065","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":21520000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-28","accession":"0001606757-15-000025","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5256000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-28","accession":"0001606757-15-000025","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.797738395088241; cashConversion: 124.08457249070632; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-06-30

fcfMargin component 1 (2015-08-28) · fcfMargin component 2 (2015-08-28) · fcfMargin component 3 (2015-08-28)
cashConversion component 1 (2015-08-28) · cashConversion component 2 (2015-08-28) · cashConversion component 3 (2015-08-28)
roce component 1 (2015-08-28)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-06-301,431,378,000.004.611.95
Inputs & filings

revenue: 1431378000; operatingIncome: 66057000; netIncome: 27960000

revenue (2026-08-19)
operatingIncome (2026-08-19)
netIncome (2026-08-19)
2025-06-301,486,727,000.003.061.14
Inputs & filings

revenue: 1486727000; operatingIncome: 45535000; netIncome: 16984000

revenue (2026-08-19)
operatingIncome (2026-08-19)
netIncome (2026-08-19)
2024-06-301,714,510,000.002.871.20
Inputs & filings

revenue: 1714510000; operatingIncome: 49277000; netIncome: 20511000

revenue (2026-08-19)
operatingIncome (2026-08-19)
netIncome (2026-08-19)
2023-06-301,823,429,000.004.813.06
Inputs & filings

revenue: 1823429000; operatingIncome: 87729000; netIncome: 55831000

revenue (2025-08-22)
operatingIncome (2025-08-22)
netIncome (2025-08-22)
2022-06-301,349,535,000.003.892.32
Inputs & filings

revenue: 1349535000; operatingIncome: 52549000; netIncome: 31253000

revenue (2024-08-23)
operatingIncome (2024-08-23)
netIncome (2024-08-23)
2021-06-301,291,807,000.005.094.40
Inputs & filings

revenue: 1291807000; operatingIncome: 65703000; netIncome: 56791000

revenue (2023-08-24)
operatingIncome (2023-08-24)
netIncome (2023-08-24)
2020-06-301,200,550,000.002.671.52
Inputs & filings

revenue: 1200550000; operatingIncome: 31996000; netIncome: 18196000

revenue (2022-08-30)
operatingIncome (2022-08-30)
netIncome (2022-08-30)
2019-06-301,181,844,000.003.562.67
Inputs & filings

revenue: 1181844000; operatingIncome: 42060000; netIncome: 31558000

revenue (2021-08-27)
operatingIncome (2021-08-27)
netIncome (2021-08-27)
2018-06-301,072,061,000.003.921.56
Inputs & filings

revenue: 1072061000; operatingIncome: 42038000; netIncome: 16752000

revenue (2020-08-27)
operatingIncome (2020-08-27)
netIncome (2020-08-27)
2017-06-30930,914,000.004.603.67
Inputs & filings

revenue: 930914000; operatingIncome: 42780000; netIncome: 34179000

revenue (2019-08-27)
operatingIncome (2019-08-27)
netIncome (2019-08-27)
2016-06-30842,060,000.003.532.65
Inputs & filings

revenue: 842060000; operatingIncome: 29722000; netIncome: 22287000

revenue (2018-08-28)
operatingIncome (2018-08-28)
netIncome (2018-08-28)
2015-06-30819,350,000.004.443.20
Inputs & filings

revenue: 819350000; operatingIncome: 36355000; netIncome: 26205000

revenue (2017-08-29)
operatingIncome (2017-08-29)
netIncome (2017-08-29)
2014-06-30741,530,000.004.043.32
Inputs & filings

revenue: 741530000; operatingIncome: 29930000; netIncome: 24613000

revenue (2016-08-25)
operatingIncome (2016-08-25)
netIncome (2016-08-25)
2013-06-30703,129,000.003.803.06
Inputs & filings

revenue: 703129000; operatingIncome: 26728000; netIncome: 21520000

revenue (2015-08-28)
operatingIncome (2015-08-28)
netIncome (2015-08-28)

Kimball Electronics, Inc. (KE) P/E ratio history

The interactive P/E chart contains all 623 stored weekly price points (2014-11-07–2026-10-08); 623 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 2015-06-30–2026-06-30. Latest eligible diluted P/E: 21.68×; basic P/E: 21.49×, 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 (14 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
2026-06-302026-06-2624.50Adjusted close21.4921.68Basic EPS (2026-08-19) Diluted EPS (2026-08-19)
2025-06-302025-06-2719.23Adjusted close28.2828.28Basic EPS (2026-08-19) Diluted EPS (2026-08-19)
2024-06-302024-06-2821.98Adjusted close26.8027.14Basic EPS (2026-08-19) Diluted EPS (2026-08-19)
2023-06-302023-06-3027.63Adjusted close12.3312.45Basic EPS (2025-08-22) Diluted EPS (2025-08-22)
2022-06-302022-06-2421.25Adjusted close17.1417.14Basic EPS (2024-08-23) Diluted EPS (2024-08-23)
2021-06-302021-06-2521.73Adjusted close9.629.70Basic EPS (2023-08-24) Diluted EPS (2023-08-24)
2020-06-302020-06-2612.61Adjusted close17.5117.76Basic EPS (2022-08-30) Diluted EPS (2022-08-30)
2019-06-302019-06-2816.24Adjusted close13.3113.42Basic EPS (2021-08-27) Diluted EPS (2021-08-27)
2018-06-302018-06-2918.30Adjusted close29.0529.52Basic EPS (2020-08-27) Diluted EPS (2020-08-27)
2017-06-302017-06-3018.05Adjusted close14.4414.56Basic EPS (2019-08-27) Diluted EPS (2019-08-27)
2016-06-302016-06-2412.34Adjusted close16.0316.24Basic EPS (2018-08-28) Diluted EPS (2018-08-28)
2015-06-302015-06-2615.06Adjusted close16.7316.92Basic EPS (2017-08-29) Diluted EPS (2017-08-29)
2014-06-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2016-08-25) Diluted EPS (2016-08-25)
2013-06-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2015-08-28) Diluted EPS (2015-08-28)

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