Lifevantage Corp (LFVN)

revenue: 182586000; averageDilutedShares: 12702000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12518000

revenue: 228530000; averageDilutedShares: 12987000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12429000

revenue: 200164000; averageDilutedShares: 12986000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12510000

revenue: 213398000; averageDilutedShares: 12567000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12622000

revenue: 206360000; averageDilutedShares: 13069000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12493000

revenue: 220181000; averageDilutedShares: 14268000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13609000

revenue: 232915000; averageDilutedShares: 14599000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14313000

revenue: 225958000; averageDilutedShares: 14980000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14114000

revenue: 203204000; averageDilutedShares: 14136000; totalDebt: 5500000; periodEndShares: 14073000

revenue: 199489000; averageDilutedShares: 14118000; totalDebt: 7500000; periodEndShares: 14232000

revenue: 206540000; averageDilutedShares: 14531000; totalDebt: 9500000; periodEndShares: 14028000

revenue: 190336000; averageDilutedShares: 14150000; totalDebt: 21625000; periodEndShares: 13958000

revenue: 213968000; averageDilutedShares: 15943000; totalDebt: 30825000; periodEndShares: 102173000

revenue: 208178000; averageDilutedShares: 122888000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 117008000

revenue: 126183000; averageDilutedShares: 118331000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 110174000

revenue: 38919000; averageDilutedShares: 73173000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 98794499

Calculation inputs: {"original":{"fcfTotal":{"value":6670000,"capex":{"accession":"0001193125-26-371257","end":"2026-06-30","filed":"2026-08-27","form":"10-K","start":"2025-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-371257","end":"2026-06-30","filed":"2026-08-27","form":"10-K","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":182586000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-27","accession":"0001193125-26-371257","form":"10-K"},"netIncome":{"value":5072000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-27","accession":"0001193125-26-371257","form":"10-K"},"operatingIncome":{"value":6100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-27","accession":"0001193125-26-371257","form":"10-K"},"openingAssets":{"value":71958000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-27","accession":"0001193125-26-371257","form":"10-K"},"openingCurrentLiabilities":{"value":27217000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-27","accession":"0001193125-26-371257","form":"10-K"},"openingCapitalEmployed":{"value":44741000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":34641000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-27","accession":"0001193125-26-371257","form":"10-K"},"openingTotalEquity":{"value":34641000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":37317000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-27","accession":"0001193125-26-371257","form":"10-K"},"openingCash":{"value":20201000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2025-09-04","accession":"0000849146-25-000068","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-30","filed":"2026-08-27","accession":"0001193125-26-371257","form":"10-K"},"openingCommonEquity":{"value":34641000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":62111000,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-27","accession":"0001193125-26-371257","form":"10-K"},"closingCurrentLiabilities":{"value":20227000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-27","accession":"0001193125-26-371257","form":"10-K"},"closingCapitalEmployed":{"value":41884000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":33589000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-27","accession":"0001193125-26-371257","form":"10-K"},"closingTotalEquity":{"value":33589000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":28522000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-27","accession":"0001193125-26-371257","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-06-30","filed":"2026-08-27","accession":"0001193125-26-371257","form":"10-K"},"closingCommonEquity":{"value":33589000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":5072000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-27","accession":"0001193125-26-371257","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":994000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-27","accession":"0001193125-26-371257","form":"10-K"},"pretaxIncome":{"value":6066000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-27","accession":"0001193125-26-371257","form":"10-K"},"effectiveTaxRate":{"value":0.16386416089680184,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":5100428.618529509,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":43312500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":34115000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.6530730724151907; cashConversion: 131.506309148265; roce: 14.083694083694084

Calculation inputs: {"original":{"fcfTotal":{"value":10507000,"capex":{"accession":"0001193125-26-371257","end":"2025-06-30","filed":"2026-08-27","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-371257","end":"2025-06-30","filed":"2026-08-27","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":228530000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-27","accession":"0001193125-26-371257","form":"10-K"},"netIncome":{"value":9805000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-27","accession":"0001193125-26-371257","form":"10-K"},"operatingIncome":{"value":12199000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-27","accession":"0001193125-26-371257","form":"10-K"},"openingAssets":{"value":60299000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-04","accession":"0000849146-25-000068","form":"10-K"},"openingCurrentLiabilities":{"value":22309000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-04","accession":"0000849146-25-000068","form":"10-K"},"openingCapitalEmployed":{"value":37990000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":25991000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-08-27","accession":"0001193125-26-371257","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":34308000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-04","accession":"0000849146-25-000068","form":"10-K"},"openingCash":{"value":16886000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-04","accession":"0000849146-25-000068","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-30","filed":"2025-09-04","accession":"0000849146-25-000068","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":71958000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-27","accession":"0001193125-26-371257","form":"10-K"},"closingCurrentLiabilities":{"value":27217000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-27","accession":"0001193125-26-371257","form":"10-K"},"closingCapitalEmployed":{"value":44741000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":34641000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-27","accession":"0001193125-26-371257","form":"10-K"},"closingTotalEquity":{"value":34641000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":37317000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-27","accession":"0001193125-26-371257","form":"10-K"},"closingCash":{"value":20201000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2025-09-04","accession":"0000849146-25-000068","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-30","filed":"2026-08-27","accession":"0001193125-26-371257","form":"10-K"},"closingCommonEquity":{"value":34641000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":9805000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-27","accession":"0001193125-26-371257","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2438000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-27","accession":"0001193125-26-371257","form":"10-K"},"pretaxIncome":{"value":12243000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-27","accession":"0001193125-26-371257","form":"10-K"},"effectiveTaxRate":{"value":0.19913419913419914,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":9769761.904761905,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":41365500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.5976458233054736; cashConversion: 107.1596124426313; roce: 29.490759207552188

Calculation inputs: {"original":{"fcfTotal":{"value":9952000,"capex":{"accession":"0000849146-25-000068","end":"2024-06-30","filed":"2025-09-04","form":"10-K","start":"2023-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000849146-25-000068","end":"2024-06-30","filed":"2025-09-04","form":"10-K","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":200164000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-04","accession":"0000849146-25-000068","form":"10-K"},"netIncome":{"value":2937000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-04","accession":"0000849146-25-000068","form":"10-K"},"operatingIncome":{"value":4332000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-04","accession":"0000849146-25-000068","form":"10-K"},"openingAssets":{"value":66123000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-28","accession":"0000849146-24-000073","form":"10-K"},"openingCurrentLiabilities":{"value":19609000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-28","accession":"0000849146-24-000073","form":"10-K"},"openingCapitalEmployed":{"value":46514000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":34649000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-09-04","accession":"0000849146-25-000068","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":31474000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-28","accession":"0000849146-24-000073","form":"10-K"},"openingCash":{"value":21605000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-28","accession":"0000849146-24-000073","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-06-30","filed":"2024-08-28","accession":"0000849146-24-000073","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":60299000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-04","accession":"0000849146-25-000068","form":"10-K"},"closingCurrentLiabilities":{"value":22309000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-04","accession":"0000849146-25-000068","form":"10-K"},"closingCapitalEmployed":{"value":37990000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":25991000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-08-27","accession":"0001193125-26-371257","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":34308000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-04","accession":"0000849146-25-000068","form":"10-K"},"closingCash":{"value":16886000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-04","accession":"0000849146-25-000068","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-30","filed":"2025-09-04","accession":"0000849146-25-000068","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":2937000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-04","accession":"0000849146-25-000068","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1413000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-04","accession":"0000849146-25-000068","form":"10-K"},"pretaxIncome":{"value":4350000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-04","accession":"0000849146-25-000068","form":"10-K"},"effectiveTaxRate":{"value":0.32482758620689656,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2924846.896551724,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":42252000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.9719230231210405; cashConversion: 338.8491658154579; roce: 10.252769099687589

Calculation inputs: {"original":{"fcfTotal":{"value":3761000,"capex":{"accession":"0000849146-24-000073","end":"2023-06-30","filed":"2024-08-28","form":"10-K","start":"2022-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000849146-24-000073","end":"2023-06-30","filed":"2024-08-28","form":"10-K","start":"2022-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":213398000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-08-28","accession":"0000849146-24-000073","form":"10-K"},"netIncome":{"value":2540000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-08-28","accession":"0000849146-24-000073","form":"10-K"},"operatingIncome":{"value":4259000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-08-28","accession":"0000849146-24-000073","form":"10-K"},"openingAssets":{"value":70706000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-28","accession":"0000849146-23-000102","form":"10-K"},"openingCurrentLiabilities":{"value":25728000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-28","accession":"0000849146-23-000102","form":"10-K"},"openingCapitalEmployed":{"value":44978000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":31516000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-08-28","accession":"0000849146-24-000073","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":39190000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-28","accession":"0000849146-23-000102","form":"10-K"},"openingCash":{"value":20190000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-28","accession":"0000849146-23-000102","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-06-30","filed":"2023-08-28","accession":"0000849146-23-000102","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":66123000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-28","accession":"0000849146-24-000073","form":"10-K"},"closingCurrentLiabilities":{"value":19609000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-28","accession":"0000849146-24-000073","form":"10-K"},"closingCapitalEmployed":{"value":46514000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":34649000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-09-04","accession":"0000849146-25-000068","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":31474000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-28","accession":"0000849146-24-000073","form":"10-K"},"closingCash":{"value":21605000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-28","accession":"0000849146-24-000073","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-06-30","filed":"2024-08-28","accession":"0000849146-24-000073","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":2540000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-08-28","accession":"0000849146-24-000073","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1459000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-08-28","accession":"0000849146-24-000073","form":"10-K"},"pretaxIncome":{"value":3999000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-08-28","accession":"0000849146-24-000073","form":"10-K"},"effectiveTaxRate":{"value":0.36484121030257566,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2705141.28532133,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":45746000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.762434512038538; cashConversion: 148.0708661417323; roce: 9.310103615616667

Calculation inputs: {"original":{"fcfTotal":{"value":6429000,"capex":{"accession":"0000849146-23-000102","end":"2022-06-30","filed":"2023-08-28","form":"10-K","start":"2021-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000849146-23-000102","end":"2022-06-30","filed":"2023-08-28","form":"10-K","start":"2021-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":206360000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-08-28","accession":"0000849146-23-000102","form":"10-K"},"netIncome":{"value":3120000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-08-28","accession":"0000849146-23-000102","form":"10-K"},"operatingIncome":{"value":7575000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-08-28","accession":"0000849146-23-000102","form":"10-K"},"openingAssets":{"value":78732000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-23","accession":"0000849146-22-000058","form":"10-K"},"openingCurrentLiabilities":{"value":25199000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-23","accession":"0000849146-22-000058","form":"10-K"},"openingCapitalEmployed":{"value":53533000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":36807000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-08-28","accession":"0000849146-23-000102","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":41925000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-23","accession":"0000849146-22-000058","form":"10-K"},"openingCash":{"value":23174000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-23","accession":"0000849146-22-000058","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-06-30","filed":"2022-08-23","accession":"0000849146-22-000058","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":70706000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-28","accession":"0000849146-23-000102","form":"10-K"},"closingCurrentLiabilities":{"value":25728000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-28","accession":"0000849146-23-000102","form":"10-K"},"closingCapitalEmployed":{"value":44978000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":31516000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-08-28","accession":"0000849146-24-000073","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":39190000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-28","accession":"0000849146-23-000102","form":"10-K"},"closingCash":{"value":20190000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-28","accession":"0000849146-23-000102","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-06-30","filed":"2023-08-28","accession":"0000849146-23-000102","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3120000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-08-28","accession":"0000849146-23-000102","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1571000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-08-28","accession":"0000849146-23-000102","form":"10-K"},"pretaxIncome":{"value":4691000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-08-28","accession":"0000849146-23-000102","form":"10-K"},"effectiveTaxRate":{"value":0.33489661053080366,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":5038158.175229162,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":49255500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.1154293467726304; cashConversion: 206.05769230769232; roce: 15.378993208880226

Calculation inputs: {"original":{"fcfTotal":{"value":12532000,"capex":{"accession":"0000849146-22-000058","end":"2021-06-30","filed":"2022-08-23","form":"10-K","start":"2020-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000849146-22-000058","end":"2021-06-30","filed":"2022-08-23","form":"10-K","start":"2020-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":220181000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-08-23","accession":"0000849146-22-000058","form":"10-K"},"netIncome":{"value":12894000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-08-23","accession":"0000849146-22-000058","form":"10-K"},"operatingIncome":{"value":17615000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-08-23","accession":"0000849146-22-000058","form":"10-K"},"openingAssets":{"value":58877000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-19","accession":"0000849146-21-000078","form":"10-K"},"openingCurrentLiabilities":{"value":25019000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-19","accession":"0000849146-21-000078","form":"10-K"},"openingCapitalEmployed":{"value":33858000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":33254000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-08-23","accession":"0000849146-22-000058","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":25623000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-19","accession":"0000849146-21-000078","form":"10-K"},"openingCash":{"value":22138000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-19","accession":"0000849146-21-000078","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-06-30","filed":"2021-08-19","accession":"0000849146-21-000078","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":78732000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-23","accession":"0000849146-22-000058","form":"10-K"},"closingCurrentLiabilities":{"value":25199000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-23","accession":"0000849146-22-000058","form":"10-K"},"closingCapitalEmployed":{"value":53533000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":36807000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-08-28","accession":"0000849146-23-000102","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":41925000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-23","accession":"0000849146-22-000058","form":"10-K"},"closingCash":{"value":23174000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-23","accession":"0000849146-22-000058","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-06-30","filed":"2022-08-23","accession":"0000849146-22-000058","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":12894000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-08-23","accession":"0000849146-22-000058","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4338000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-08-23","accession":"0000849146-22-000058","form":"10-K"},"pretaxIncome":{"value":17232000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-08-23","accession":"0000849146-22-000058","form":"10-K"},"effectiveTaxRate":{"value":0.2517409470752089,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":13180583.217270195,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":43695500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.69168093523056; cashConversion: 97.19249263223205; roce: 40.31307571717912

Calculation inputs: {"original":{"fcfTotal":{"value":15645000,"capex":{"accession":"0000849146-22-000058","end":"2020-06-30","filed":"2022-08-23","form":"10-K","start":"2019-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000849146-22-000058","end":"2020-06-30","filed":"2022-08-23","form":"10-K","start":"2019-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":232915000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-23","accession":"0000849146-22-000058","form":"10-K"},"netIncome":{"value":11549000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-23","accession":"0000849146-22-000058","form":"10-K"},"operatingIncome":{"value":15466000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-23","accession":"0000849146-22-000058","form":"10-K"},"openingAssets":{"value":55273000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-18","accession":"0000849146-20-000115","form":"10-K"},"openingCurrentLiabilities":{"value":26195000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-18","accession":"0000849146-20-000115","form":"10-K"},"openingCapitalEmployed":{"value":29078000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":27199000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2022-08-23","accession":"0000849146-22-000058","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":28074000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-18","accession":"0000849146-20-000115","form":"10-K"},"openingCash":{"value":18824000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-18","accession":"0000849146-20-000115","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-06-30","filed":"2020-08-18","accession":"0000849146-20-000115","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":58877000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-19","accession":"0000849146-21-000078","form":"10-K"},"closingCurrentLiabilities":{"value":25019000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-19","accession":"0000849146-21-000078","form":"10-K"},"closingCapitalEmployed":{"value":33858000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":33254000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-08-23","accession":"0000849146-22-000058","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":25623000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-19","accession":"0000849146-21-000078","form":"10-K"},"closingCash":{"value":22138000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-19","accession":"0000849146-21-000078","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-06-30","filed":"2021-08-19","accession":"0000849146-21-000078","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":11549000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-23","accession":"0000849146-22-000058","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3112000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-23","accession":"0000849146-22-000058","form":"10-K"},"pretaxIncome":{"value":14661000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-23","accession":"0000849146-22-000058","form":"10-K"},"effectiveTaxRate":{"value":0.21226382920673897,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":12183127.617488576,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":31468000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.71704269797995; cashConversion: 135.46627413628886; roce: 49.14834117198424

Calculation inputs: {"original":{"fcfTotal":{"value":15283000,"capex":{"accession":"0000849146-21-000078","end":"2019-06-30","filed":"2021-08-19","form":"10-K","start":"2018-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000849146-21-000078","end":"2019-06-30","filed":"2021-08-19","form":"10-K","start":"2018-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":225958000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-19","accession":"0000849146-21-000078","form":"10-K"},"netIncome":{"value":7429000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-19","accession":"0000849146-21-000078","form":"10-K"},"operatingIncome":{"value":9814000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-19","accession":"0000849146-21-000078","form":"10-K"},"openingAssets":{"value":51142000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-14","accession":"0000849146-19-000063","form":"10-K"},"openingCurrentLiabilities":{"value":23805000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-14","accession":"0000849146-19-000063","form":"10-K"},"openingCapitalEmployed":{"value":27337000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":21947000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-08-19","accession":"0000849146-21-000078","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":29195000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-14","accession":"0000849146-19-000063","form":"10-K"},"openingCash":{"value":16652000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-14","accession":"0000849146-19-000063","form":"10-K"},"openingBorrowings":{"value":5500000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2018-06-30","filed":"2018-08-15","accession":"0000849146-18-000074","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-06-30","filed":"2019-08-14","accession":"0000849146-19-000063","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":55273000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-18","accession":"0000849146-20-000115","form":"10-K"},"closingCurrentLiabilities":{"value":26195000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-18","accession":"0000849146-20-000115","form":"10-K"},"closingCapitalEmployed":{"value":29078000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":27199000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2022-08-23","accession":"0000849146-22-000058","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":28074000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-18","accession":"0000849146-20-000115","form":"10-K"},"closingCash":{"value":18824000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-18","accession":"0000849146-20-000115","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-06-30","filed":"2020-08-18","accession":"0000849146-20-000115","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":7429000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-19","accession":"0000849146-21-000078","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1801000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-19","accession":"0000849146-21-000078","form":"10-K"},"pretaxIncome":{"value":9230000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-19","accession":"0000849146-21-000078","form":"10-K"},"effectiveTaxRate":{"value":0.19512459371614302,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":7899047.237269773,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":28207500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.763646341355472; cashConversion: 205.720823798627; roce: 34.79216520428964

Calculation inputs: {"original":{"fcfTotal":{"value":8607000,"capex":{"accession":"0000849146-20-000115","end":"2018-06-30","filed":"2020-08-18","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000849146-20-000115","end":"2018-06-30","filed":"2020-08-18","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":203204000,"tag":"Revenues","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2018-08-15","accession":"0000849146-18-000074","form":"10-K"},"netIncome":{"value":5761000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-18","accession":"0000849146-20-000115","form":"10-K"},"operatingIncome":{"value":10323000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-18","accession":"0000849146-20-000115","form":"10-K"},"openingAssets":{"value":45249000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-15","accession":"0000849146-18-000074","form":"10-K"},"openingCurrentLiabilities":{"value":23355000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-15","accession":"0000849146-18-000074","form":"10-K"},"openingCapitalEmployed":{"value":21894000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":14527000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-08-18","accession":"0000849146-20-000115","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":30722000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-15","accession":"0000849146-18-000074","form":"10-K"},"openingCash":{"value":11458000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-15","accession":"0000849146-18-000074","form":"10-K"},"openingBorrowings":{"value":7500000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2017-06-30","filed":"2017-09-07","accession":"0000849146-17-000094","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-06-30","filed":"2018-08-15","accession":"0000849146-18-000074","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":51142000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-14","accession":"0000849146-19-000063","form":"10-K"},"closingCurrentLiabilities":{"value":23805000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-14","accession":"0000849146-19-000063","form":"10-K"},"closingCapitalEmployed":{"value":27337000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":21947000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-08-19","accession":"0000849146-21-000078","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":29195000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-14","accession":"0000849146-19-000063","form":"10-K"},"closingCash":{"value":16652000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-14","accession":"0000849146-19-000063","form":"10-K"},"closingBorrowings":{"value":5500000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2018-06-30","filed":"2018-08-15","accession":"0000849146-18-000074","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-06-30","filed":"2019-08-14","accession":"0000849146-19-000063","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":5761000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-18","accession":"0000849146-20-000115","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3787000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-18","accession":"0000849146-20-000115","form":"10-K"},"pretaxIncome":{"value":9549000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-18","accession":"0000849146-20-000115","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":24615500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":8607000,"capex":{"accession":"0000849146-20-000115","end":"2018-06-30","filed":"2020-08-18","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000849146-20-000115","end":"2018-06-30","filed":"2020-08-18","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":203204000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-18","accession":"0000849146-20-000115","form":"10-K"}}}}; fcfMargin: 4.2356449676187475; cashConversion: 149.40114563443848; roce: 41.93699092035506

Calculation inputs: {"original":{"fcfTotal":{"value":5542000,"capex":{"accession":"0000849146-19-000063","end":"2017-06-30","filed":"2019-08-14","form":"10-K","start":"2016-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000849146-19-000063","end":"2017-06-30","filed":"2019-08-14","form":"10-K","start":"2016-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":199489000,"tag":"Revenues","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-08-15","accession":"0000849146-18-000074","form":"10-K"},"netIncome":{"value":1608000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-14","accession":"0000849146-19-000063","form":"10-K"},"operatingIncome":{"value":4449000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-14","accession":"0000849146-19-000063","form":"10-K"},"openingAssets":{"value":50855000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-07","accession":"0000849146-17-000094","form":"10-K"},"openingCurrentLiabilities":{"value":30628000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-07","accession":"0000849146-17-000094","form":"10-K"},"openingCapitalEmployed":{"value":20227000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10649000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-14","accession":"0000849146-19-000063","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":40206000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-07","accession":"0000849146-17-000094","form":"10-K"},"openingCash":{"value":7883000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-08-15","accession":"0000849146-18-000074","form":"10-K"},"openingBorrowings":{"value":9500000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-06-30","filed":"2016-12-12","accession":"0000849146-16-000207","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-06-30","filed":"2017-09-07","accession":"0000849146-17-000094","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":45249000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-15","accession":"0000849146-18-000074","form":"10-K"},"closingCurrentLiabilities":{"value":23355000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-15","accession":"0000849146-18-000074","form":"10-K"},"closingCapitalEmployed":{"value":21894000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":14527000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-08-18","accession":"0000849146-20-000115","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":30722000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-15","accession":"0000849146-18-000074","form":"10-K"},"closingCash":{"value":11458000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-15","accession":"0000849146-18-000074","form":"10-K"},"closingBorrowings":{"value":7500000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2017-06-30","filed":"2017-09-07","accession":"0000849146-17-000094","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-06-30","filed":"2018-08-15","accession":"0000849146-18-000074","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1608000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-14","accession":"0000849146-19-000063","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1302000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-14","accession":"0000849146-19-000063","form":"10-K"},"pretaxIncome":{"value":2910000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-14","accession":"0000849146-19-000063","form":"10-K"},"effectiveTaxRate":{"value":0.44742268041237115,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2458416.494845361,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":21060500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":5542000,"capex":{"accession":"0000849146-19-000063","end":"2017-06-30","filed":"2019-08-14","form":"10-K","start":"2016-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000849146-19-000063","end":"2017-06-30","filed":"2019-08-14","form":"10-K","start":"2016-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":199489000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-14","accession":"0000849146-19-000063","form":"10-K"}}}}; fcfMargin: 2.7780980404934605; cashConversion: 344.6517412935323; roce: 21.124854585598634

Calculation inputs: {"original":{"fcfTotal":{"value":5474000,"capex":{"accession":"0000849146-18-000074","end":"2016-06-30","filed":"2018-08-15","form":"10-K","start":"2015-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000849146-18-000074","end":"2016-06-30","filed":"2018-08-15","form":"10-K","start":"2015-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":206540000,"tag":"Revenues","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-15","accession":"0000849146-18-000074","form":"10-K"},"netIncome":{"value":6106000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-15","accession":"0000849146-18-000074","form":"10-K"},"operatingIncome":{"value":13414000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-15","accession":"0000849146-18-000074","form":"10-K"},"openingAssets":{"value":39781000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-12-12","accession":"0000849146-16-000207","form":"10-K"},"openingCurrentLiabilities":{"value":25860000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-12-12","accession":"0000849146-16-000207","form":"10-K"},"openingCapitalEmployed":{"value":13921000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1806000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-15","accession":"0000849146-18-000074","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":36456000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-12-12","accession":"0000849146-16-000207","form":"10-K"},"openingCash":{"value":13905000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-15","accession":"0000849146-18-000074","form":"10-K"},"openingBorrowings":{"value":21625000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2015-06-30","filed":"2015-09-01","accession":"0000849146-15-000098","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-06-30","filed":"2016-12-12","accession":"0000849146-16-000207","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":50855000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-07","accession":"0000849146-17-000094","form":"10-K"},"closingCurrentLiabilities":{"value":30628000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-07","accession":"0000849146-17-000094","form":"10-K"},"closingCapitalEmployed":{"value":20227000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":10649000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-14","accession":"0000849146-19-000063","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":40206000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-07","accession":"0000849146-17-000094","form":"10-K"},"closingCash":{"value":7883000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-08-15","accession":"0000849146-18-000074","form":"10-K"},"closingBorrowings":{"value":9500000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-06-30","filed":"2016-12-12","accession":"0000849146-16-000207","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-06-30","filed":"2017-09-07","accession":"0000849146-17-000094","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":6106000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-15","accession":"0000849146-18-000074","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2578000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-15","accession":"0000849146-18-000074","form":"10-K"},"pretaxIncome":{"value":8684000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-15","accession":"0000849146-18-000074","form":"10-K"},"effectiveTaxRate":{"value":0.2968678028558268,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":9431815.292491939,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":17074000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.6503340757238307; cashConversion: 89.64952505732067; roce: 78.5638983249385

Calculation inputs: {"original":{"fcfTotal":{"value":12062000,"capex":{"accession":"0000849146-17-000094","end":"2015-06-30","filed":"2017-09-07","form":"10-K","start":"2014-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000849146-17-000094","end":"2015-06-30","filed":"2017-09-07","form":"10-K","start":"2014-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":190336000,"tag":"Revenues","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-07","accession":"0000849146-17-000094","form":"10-K"},"netIncome":{"value":7125000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-07","accession":"0000849146-17-000094","form":"10-K"},"operatingIncome":{"value":13899000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-07","accession":"0000849146-17-000094","form":"10-K"},"openingAssets":{"value":53999000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-01","accession":"0000849146-15-000098","form":"10-K"},"openingCurrentLiabilities":{"value":22702000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-01","accession":"0000849146-15-000098","form":"10-K"},"openingCapitalEmployed":{"value":31297000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2333000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-07","accession":"0000849146-17-000094","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":50009000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-01","accession":"0000849146-15-000098","form":"10-K"},"openingCash":{"value":20387000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-07","accession":"0000849146-17-000094","form":"10-K"},"openingBorrowings":{"value":30825000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2014-06-30","filed":"2014-09-10","accession":"0000849146-14-000062","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-06-30","filed":"2015-09-01","accession":"0000849146-15-000098","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":39781000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-12-12","accession":"0000849146-16-000207","form":"10-K"},"closingCurrentLiabilities":{"value":25860000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-12-12","accession":"0000849146-16-000207","form":"10-K"},"closingCapitalEmployed":{"value":13921000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1806000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-15","accession":"0000849146-18-000074","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":36456000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-12-12","accession":"0000849146-16-000207","form":"10-K"},"closingCash":{"value":13905000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-15","accession":"0000849146-18-000074","form":"10-K"},"closingBorrowings":{"value":21625000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2015-06-30","filed":"2015-09-01","accession":"0000849146-15-000098","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-06-30","filed":"2016-12-12","accession":"0000849146-16-000207","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":7125000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-07","accession":"0000849146-17-000094","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3528000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-07","accession":"0000849146-17-000094","form":"10-K"},"pretaxIncome":{"value":10653000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-07","accession":"0000849146-17-000094","form":"10-K"},"effectiveTaxRate":{"value":0.3311743170937764,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":9296008.166713601,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":22609000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.337214189643578; cashConversion: 169.29122807017544; roce: 61.47551859878809

Calculation inputs: {"original":{"fcfTotal":{"value":10207000,"capex":{"accession":"0000849146-16-000207","end":"2014-06-30","filed":"2016-12-12","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000849146-16-000207","end":"2014-06-30","filed":"2016-12-12","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":213968000,"tag":"Revenues","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-12-12","accession":"0000849146-16-000207","form":"10-K"},"netIncome":{"value":11383000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-12-12","accession":"0000849146-16-000207","form":"10-K"},"operatingIncome":{"value":19448000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-12-12","accession":"0000849146-16-000207","form":"10-K"},"openingAssets":{"value":55484000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-10","accession":"0000849146-14-000062","form":"10-K"},"openingCurrentLiabilities":{"value":20566000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-10","accession":"0000849146-14-000062","form":"10-K"},"openingCapitalEmployed":{"value":34918000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":33945000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-12-12","accession":"0000849146-16-000207","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":21539000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-10","accession":"0000849146-14-000062","form":"10-K"},"openingCash":{"value":26299000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-12-12","accession":"0000849146-16-000207","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-06-30","filed":"2014-09-10","accession":"0000849146-14-000062","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":53999000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-01","accession":"0000849146-15-000098","form":"10-K"},"closingCurrentLiabilities":{"value":22702000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-01","accession":"0000849146-15-000098","form":"10-K"},"closingCapitalEmployed":{"value":31297000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2333000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-07","accession":"0000849146-17-000094","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":50009000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-01","accession":"0000849146-15-000098","form":"10-K"},"closingCash":{"value":20387000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-07","accession":"0000849146-17-000094","form":"10-K"},"closingBorrowings":{"value":30825000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2014-06-30","filed":"2014-09-10","accession":"0000849146-14-000062","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-06-30","filed":"2015-09-01","accession":"0000849146-15-000098","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":11383000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-12-12","accession":"0000849146-16-000207","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5272000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-12-12","accession":"0000849146-16-000207","form":"10-K"},"pretaxIncome":{"value":16655000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-12-12","accession":"0000849146-16-000207","form":"10-K"},"effectiveTaxRate":{"value":0.3165415791053738,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":13291899.36955869,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":33107500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.770339490017199; cashConversion: 89.66880435737504; roce: 58.74197689345314

Calculation inputs: {"original":{"fcfTotal":{"value":5582000,"capex":{"accession":"0000849146-15-000098","end":"2013-06-30","filed":"2015-09-01","form":"10-K","start":"2012-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000849146-15-000098","end":"2013-06-30","filed":"2015-09-01","form":"10-K","start":"2012-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":208178000,"tag":"Revenues","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-09-01","accession":"0000849146-15-000098","form":"10-K"},"netIncome":{"value":7608000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-09-01","accession":"0000849146-15-000098","form":"10-K"},"operatingIncome":{"value":12068000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-09-01","accession":"0000849146-15-000098","form":"10-K"},"openingAssets":{"value":44528000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-12","accession":"0000849146-13-000013","form":"10-K"},"openingCurrentLiabilities":{"value":16028000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-12","accession":"0000849146-13-000013","form":"10-K"},"openingCapitalEmployed":{"value":28500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":28283000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-09-01","accession":"0000849146-15-000098","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":16245000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-12","accession":"0000849146-13-000013","form":"10-K"},"openingCash":{"value":24648000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-09-01","accession":"0000849146-15-000098","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-06-30","filed":"2013-09-12","accession":"0000849146-13-000013","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":55484000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-10","accession":"0000849146-14-000062","form":"10-K"},"closingCurrentLiabilities":{"value":20566000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-10","accession":"0000849146-14-000062","form":"10-K"},"closingCapitalEmployed":{"value":34918000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":33945000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-12-12","accession":"0000849146-16-000207","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":21539000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-10","accession":"0000849146-14-000062","form":"10-K"},"closingCash":{"value":26299000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-12-12","accession":"0000849146-16-000207","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-06-30","filed":"2014-09-10","accession":"0000849146-14-000062","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":7608000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-09-01","accession":"0000849146-15-000098","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3545000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-09-01","accession":"0000849146-15-000098","form":"10-K"},"pretaxIncome":{"value":11153000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-09-01","accession":"0000849146-15-000098","form":"10-K"},"effectiveTaxRate":{"value":0.3178516990944141,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":8232165.695328612,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":31709000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.6813592214355024; cashConversion: 73.3701366982124; roce: 38.0585953514775

Calculation inputs: {"original":{"fcfTotal":{"value":17195000,"capex":{"accession":"0000849146-14-000062","end":"2012-06-30","filed":"2014-09-10","form":"10-K","start":"2011-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000849146-14-000062","end":"2012-06-30","filed":"2014-09-10","form":"10-K","start":"2011-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":126183000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-10","accession":"0000849146-14-000062","form":"10-K"},"netIncome":{"value":12469000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-10","accession":"0000849146-14-000062","form":"10-K"},"operatingIncome":{"value":21457000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-10","accession":"0000849146-14-000062","form":"10-K"},"openingAssets":{"value":12498512,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-10","accession":"0001193125-12-386589","form":"10-K"},"openingCurrentLiabilities":{"value":13380296,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-10","accession":"0001193125-12-386589","form":"10-K"},"openingCapitalEmployed":{"value":-881784,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-20808000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-09-10","accession":"0000849146-14-000062","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":33306714,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-10","accession":"0001193125-12-386589","form":"10-K"},"openingCash":{"value":6371000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-09-10","accession":"0000849146-14-000062","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":44528000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-12","accession":"0000849146-13-000013","form":"10-K"},"closingCurrentLiabilities":{"value":16028000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-12","accession":"0000849146-13-000013","form":"10-K"},"closingCapitalEmployed":{"value":28500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":28283000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-09-01","accession":"0000849146-15-000098","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":16245000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-12","accession":"0000849146-13-000013","form":"10-K"},"closingCash":{"value":24648000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-09-01","accession":"0000849146-15-000098","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-06-30","filed":"2013-09-12","accession":"0000849146-13-000013","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":12469000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-10","accession":"0000849146-14-000062","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2203000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-10","accession":"0000849146-14-000062","form":"10-K"},"pretaxIncome":{"value":14672000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-10","accession":"0000849146-14-000062","form":"10-K"},"effectiveTaxRate":{"value":0.15014994547437296,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":18235232.619956378,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.627033752565717; cashConversion: 137.90199695244206; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

Calculation inputs: {"original":{"fcfTotal":{"value":4559000,"capex":{"accession":"0000849146-13-000013","end":"2011-06-30","filed":"2013-09-12","form":"10-K","start":"2010-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000849146-13-000013","end":"2011-06-30","filed":"2013-09-12","form":"10-K","start":"2010-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":38919000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-09-12","accession":"0000849146-13-000013","form":"10-K"},"netIncome":{"value":-50792000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-09-12","accession":"0000849146-13-000013","form":"10-K"},"operatingIncome":{"value":3702000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-09-12","accession":"0000849146-13-000013","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30"},"openingParentEquity":{"value":-16175000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-09-12","accession":"0000849146-13-000013","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":1638000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-09-12","accession":"0000849146-13-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-06-30"},"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":12498512,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-10","accession":"0001193125-12-386589","form":"10-K"},"closingCurrentLiabilities":{"value":13380296,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-10","accession":"0001193125-12-386589","form":"10-K"},"closingCapitalEmployed":{"value":-881784,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-20808000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-09-10","accession":"0000849146-14-000062","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":33306714,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-10","accession":"0001193125-12-386589","form":"10-K"},"closingCash":{"value":6371000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-09-10","accession":"0000849146-14-000062","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"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":-50792000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-09-12","accession":"0000849146-13-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":92000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-09-12","accession":"0000849146-13-000013","form":"10-K"},"pretaxIncome":{"value":-50700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-09-12","accession":"0000849146-13-000013","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.714072817903851; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; nonpositive: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30

revenue: 182586000; operatingIncome: 6100000; netIncome: 5072000

revenue: 228530000; operatingIncome: 12199000; netIncome: 9805000

revenue: 200164000; operatingIncome: 4332000; netIncome: 2937000

revenue: 213398000; operatingIncome: 4259000; netIncome: 2540000

revenue: 206360000; operatingIncome: 7575000; netIncome: 3120000

revenue: 220181000; operatingIncome: 17615000; netIncome: 12894000

revenue: 232915000; operatingIncome: 15466000; netIncome: 11549000

revenue: 225958000; operatingIncome: 9814000; netIncome: 7429000

revenue: 203204000; operatingIncome: 10323000; netIncome: 5761000

revenue: 199489000; operatingIncome: 4449000; netIncome: 1608000

revenue: 206540000; operatingIncome: 13414000; netIncome: 6106000

revenue: 190336000; operatingIncome: 13899000; netIncome: 7125000

revenue: 213968000; operatingIncome: 19448000; netIncome: 11383000

revenue: 208178000; operatingIncome: 12068000; netIncome: 7608000

revenue: 126183000; operatingIncome: 21457000; netIncome: 12469000

revenue: 38919000; operatingIncome: 3702000; netIncome: -50792000