LIQUIDITY SERVICES INC (LQDT)

revenue: 476669000; averageDilutedShares: 32411075; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37317175

revenue: 363318000; averageDilutedShares: 31634192; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36707840

revenue: 314462000; averageDilutedShares: 32074561; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36142346

revenue: 280050000; averageDilutedShares: 33719424; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35724057

revenue: 257531000; averageDilutedShares: 35024108; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35457095

revenue: 205940000; averageDilutedShares: 33612263; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34082406

revenue: 226525000; averageDilutedShares: 33062976; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33687115

revenue: 224514000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32774118

revenue: 270015000; averageDilutedShares: 31402921; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31503349

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 30638163; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30742662

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 29987985; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30026223

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 31395301; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29668150

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 32657236; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31811764

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 32783079; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31138111

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 29081933; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29030552

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 27406883; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26894591

revenue: 219011000; averageDilutedShares: 27846693; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

Calculation inputs: {"original":{"fcfTotal":{"value":58958000,"capex":{"accession":"0001193125-25-289159","end":"2025-09-30","filed":"2025-11-20","form":"10-K","start":"2024-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-25-289159","end":"2025-09-30","filed":"2025-11-20","form":"10-K","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":476669000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-20","accession":"0001193125-25-289159","form":"10-K"},"netIncome":{"value":28093000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-20","accession":"0001193125-25-289159","form":"10-K"},"operatingIncome":{"value":35066000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-20","accession":"0001193125-25-289159","form":"10-K"},"openingAssets":{"value":346888000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-20","accession":"0001193125-25-289159","form":"10-K"},"openingCurrentLiabilities":{"value":155153000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-20","accession":"0001193125-25-289159","form":"10-K"},"openingCapitalEmployed":{"value":191735000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":182560000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-20","accession":"0001193125-25-289159","form":"10-K"},"openingTotalEquity":{"value":182560000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":164328000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-20","accession":"0001193125-25-289159","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"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":375101000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-20","accession":"0001193125-25-289159","form":"10-K"},"closingCurrentLiabilities":{"value":161625000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-20","accession":"0001193125-25-289159","form":"10-K"},"closingCapitalEmployed":{"value":213476000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":203242000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-20","accession":"0001193125-25-289159","form":"10-K"},"closingTotalEquity":{"value":203242000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":171859000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-20","accession":"0001193125-25-289159","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-09-30"},"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":28093000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-20","accession":"0001193125-25-289159","form":"10-K"},"incomeTaxExpense":{"value":11348000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-20","accession":"0001193125-25-289159","form":"10-K"},"pretaxIncome":{"value":39441000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-20","accession":"0001193125-25-289159","form":"10-K"},"effectiveTaxRate":{"value":0.28772089957151187,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":24976778.935625363,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":202605500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.368750642479373; cashConversion: 209.8672267112804; roce: 17.307526202398257

Calculation inputs: {"original":{"fcfTotal":{"value":61314000,"capex":{"accession":"0001193125-25-289159","end":"2024-09-30","filed":"2025-11-20","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-25-289159","end":"2024-09-30","filed":"2025-11-20","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":363318000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-20","accession":"0001193125-25-289159","form":"10-K"},"netIncome":{"value":19991000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-20","accession":"0001193125-25-289159","form":"10-K"},"operatingIncome":{"value":23404000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-20","accession":"0001193125-25-289159","form":"10-K"},"openingAssets":{"value":288970000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-12","accession":"0000950170-24-135700","form":"10-K"},"openingCurrentLiabilities":{"value":120718000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-12","accession":"0000950170-24-135700","form":"10-K"},"openingCapitalEmployed":{"value":168252000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":161533000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-20","accession":"0001193125-25-289159","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":127436000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-12","accession":"0000950170-24-135700","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"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":346888000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-20","accession":"0001193125-25-289159","form":"10-K"},"closingCurrentLiabilities":{"value":155153000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-20","accession":"0001193125-25-289159","form":"10-K"},"closingCapitalEmployed":{"value":191735000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":182560000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-20","accession":"0001193125-25-289159","form":"10-K"},"closingTotalEquity":{"value":182560000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":164328000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-20","accession":"0001193125-25-289159","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 2024-09-30"},"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":19991000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-20","accession":"0001193125-25-289159","form":"10-K"},"incomeTaxExpense":{"value":7269000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-20","accession":"0001193125-25-289159","form":"10-K"},"pretaxIncome":{"value":27260000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-20","accession":"0001193125-25-289159","form":"10-K"},"effectiveTaxRate":{"value":0.26665443873807776,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":17163219.515774027,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":179993500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 16.876125047479068; cashConversion: 306.7080186083738; roce: 13.002691763869251

Calculation inputs: {"original":{"fcfTotal":{"value":41630000,"capex":{"accession":"0001193125-25-289159","end":"2023-09-30","filed":"2025-11-20","form":"10-K","start":"2022-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-25-289159","end":"2023-09-30","filed":"2025-11-20","form":"10-K","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":314462000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-20","accession":"0001193125-25-289159","form":"10-K"},"netIncome":{"value":20978000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-20","accession":"0001193125-25-289159","form":"10-K"},"operatingIncome":{"value":26105000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-20","accession":"0001193125-25-289159","form":"10-K"},"openingAssets":{"value":288104000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-07","accession":"0000950170-23-068822","form":"10-K"},"openingCurrentLiabilities":{"value":123503000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-07","accession":"0000950170-23-068822","form":"10-K"},"openingCapitalEmployed":{"value":164601000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":154536000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-11-20","accession":"0001193125-25-289159","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":133568000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-07","accession":"0000950170-23-068822","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-09-30"},"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":288970000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-12","accession":"0000950170-24-135700","form":"10-K"},"closingCurrentLiabilities":{"value":120718000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-12","accession":"0000950170-24-135700","form":"10-K"},"closingCapitalEmployed":{"value":168252000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":161533000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-20","accession":"0001193125-25-289159","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":127436000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-12","accession":"0000950170-24-135700","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"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":20978000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-20","accession":"0001193125-25-289159","form":"10-K"},"incomeTaxExpense":{"value":8039000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-20","accession":"0001193125-25-289159","form":"10-K"},"pretaxIncome":{"value":29016000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-20","accession":"0001193125-25-289159","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":166426500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.238483505161197; cashConversion: 198.44599103823052; roce: 15.685602953856506

Calculation inputs: {"original":{"fcfTotal":{"value":36712000,"capex":{"accession":"0000950170-24-135700","end":"2022-09-30","filed":"2024-12-12","form":"10-K","start":"2021-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-135700","end":"2022-09-30","filed":"2024-12-12","form":"10-K","start":"2021-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":280050000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-12-12","accession":"0000950170-24-135700","form":"10-K"},"netIncome":{"value":40324000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-12-12","accession":"0000950170-24-135700","form":"10-K"},"operatingIncome":{"value":47405000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-12-12","accession":"0000950170-24-135700","form":"10-K"},"openingAssets":{"value":255576000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-08","accession":"0001235468-22-000142","form":"10-K"},"openingCurrentLiabilities":{"value":109173000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-08","accession":"0001235468-22-000142","form":"10-K"},"openingCapitalEmployed":{"value":146403000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":135015000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-30","filed":"2024-12-12","accession":"0000950170-24-135700","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":120561000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-08","accession":"0001235468-22-000142","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-09-30"},"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":288104000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-07","accession":"0000950170-23-068822","form":"10-K"},"closingCurrentLiabilities":{"value":123503000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-07","accession":"0000950170-23-068822","form":"10-K"},"closingCapitalEmployed":{"value":164601000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":154536000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-11-20","accession":"0001193125-25-289159","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":133568000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-07","accession":"0000950170-23-068822","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-09-30"},"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":40324000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-12-12","accession":"0000950170-24-135700","form":"10-K"},"incomeTaxExpense":{"value":7329000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-12-12","accession":"0000950170-24-135700","form":"10-K"},"pretaxIncome":{"value":47653000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-12-12","accession":"0000950170-24-135700","form":"10-K"},"effectiveTaxRate":{"value":0.1537993410698172,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":40114142.23658532,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":155502000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.109087662917338; cashConversion: 91.04255530205336; roce: 30.485138454810873

Calculation inputs: {"original":{"fcfTotal":{"value":59998000,"capex":{"accession":"0000950170-23-068822","end":"2021-09-30","filed":"2023-12-07","form":"10-K","start":"2020-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-068822","end":"2021-09-30","filed":"2023-12-07","form":"10-K","start":"2020-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":257531000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-12-07","accession":"0000950170-23-068822","form":"10-K"},"netIncome":{"value":50949000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-12-07","accession":"0000950170-23-068822","form":"10-K"},"operatingIncome":{"value":27168000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-12-07","accession":"0000950170-23-068822","form":"10-K"},"openingAssets":{"value":196634000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-09","accession":"0001235468-21-000173","form":"10-K"},"openingCurrentLiabilities":{"value":74324000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-09","accession":"0001235468-21-000173","form":"10-K"},"openingCapitalEmployed":{"value":122310000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":111815000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2023-12-07","accession":"0000950170-23-068822","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":84819000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-09","accession":"0001235468-21-000173","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-09-30"},"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":255576000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-08","accession":"0001235468-22-000142","form":"10-K"},"closingCurrentLiabilities":{"value":109173000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-08","accession":"0001235468-22-000142","form":"10-K"},"closingCapitalEmployed":{"value":146403000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":135015000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-30","filed":"2024-12-12","accession":"0000950170-24-135700","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":120561000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-08","accession":"0001235468-22-000142","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-09-30"},"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":50949000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-12-07","accession":"0000950170-23-068822","form":"10-K"},"incomeTaxExpense":{"value":-23370000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-12-07","accession":"0000950170-23-068822","form":"10-K"},"pretaxIncome":{"value":27579000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2023-12-07","accession":"0000950170-23-068822","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":134356500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 23.29738944049454; cashConversion: 117.76089815305501; roce: 20.220830402697302

Calculation inputs: {"original":{"fcfTotal":{"value":12292000,"capex":{"accession":"0001235468-22-000142","end":"2020-09-30","filed":"2022-12-08","form":"10-K","start":"2019-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001235468-22-000142","end":"2020-09-30","filed":"2022-12-08","form":"10-K","start":"2019-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":205940000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-12-08","accession":"0001235468-22-000142","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-3897000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-12-08","accession":"0001235468-22-000142","form":"10-K"},"openingAssets":{"value":187283000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-08","accession":"0001235468-20-000206","form":"10-K"},"openingCurrentLiabilities":{"value":68822000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-08","accession":"0001235468-20-000206","form":"10-K"},"openingCapitalEmployed":{"value":118461000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":116175000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2022-12-08","accession":"0001235468-22-000142","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":71108000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-08","accession":"0001235468-20-000206","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-09-30"},"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":196634000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-09","accession":"0001235468-21-000173","form":"10-K"},"closingCurrentLiabilities":{"value":74324000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-09","accession":"0001235468-21-000173","form":"10-K"},"closingCapitalEmployed":{"value":122310000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":111815000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2023-12-07","accession":"0000950170-23-068822","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":84819000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-09","accession":"0001235468-21-000173","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-09-30"},"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":-3774000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-12-08","accession":"0001235468-22-000142","form":"10-K"},"incomeTaxExpense":{"value":801000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-12-08","accession":"0001235468-22-000142","form":"10-K"},"pretaxIncome":{"value":-2973000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-12-08","accession":"0001235468-22-000142","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":120385500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.968728755948335; cashConversion: No unambiguous matching annual USD fact; roce: -3.2371008136361934

Calculation inputs: {"original":{"fcfTotal":{"value":-12180000,"capex":{"accession":"0001235468-21-000173","end":"2019-09-30","filed":"2021-12-09","form":"10-K","start":"2018-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001235468-21-000173","end":"2019-09-30","filed":"2021-12-09","form":"10-K","start":"2018-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":226525000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-12-09","accession":"0001235468-21-000173","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-19508000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-12-09","accession":"0001235468-21-000173","form":"10-K"},"openingAssets":{"value":201832000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-10","accession":"0001235468-19-000042","form":"10-K"},"openingCurrentLiabilities":{"value":68471000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-10","accession":"0001235468-19-000042","form":"10-K"},"openingCapitalEmployed":{"value":133361000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":129654000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-12-09","accession":"0001235468-21-000173","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":72178000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-10","accession":"0001235468-19-000042","form":"10-K"},"openingCash":{"value":58448000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2018-12-06","accession":"0001235468-18-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-09-30"},"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":187283000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-08","accession":"0001235468-20-000206","form":"10-K"},"closingCurrentLiabilities":{"value":68822000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-08","accession":"0001235468-20-000206","form":"10-K"},"closingCapitalEmployed":{"value":118461000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":116175000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2022-12-08","accession":"0001235468-22-000142","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":71108000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-08","accession":"0001235468-20-000206","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-09-30"},"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":-19260000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-12-09","accession":"0001235468-21-000173","form":"10-K"},"incomeTaxExpense":{"value":1200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-12-09","accession":"0001235468-21-000173","form":"10-K"},"pretaxIncome":{"value":-18060000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-12-09","accession":"0001235468-21-000173","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":125911000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.376889967994702; cashConversion: No unambiguous matching annual USD fact; roce: -15.493483492308059

Calculation inputs: {"original":{"fcfTotal":{"value":-3555000,"capex":{"accession":"0001235468-20-000206","end":"2018-09-30","filed":"2020-12-08","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001235468-20-000206","end":"2018-09-30","filed":"2020-12-08","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":224514000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-12-08","accession":"0001235468-20-000206","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-21728000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-12-08","accession":"0001235468-20-000206","form":"10-K"},"openingAssets":{"value":215229000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-06","accession":"0001235468-18-000007","form":"10-K"},"openingCurrentLiabilities":{"value":70756000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-06","accession":"0001235468-18-000007","form":"10-K"},"openingCapitalEmployed":{"value":144473000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":132636000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-12-08","accession":"0001235468-20-000206","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":82593000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-06","accession":"0001235468-18-000007","form":"10-K"},"openingCash":{"value":94348000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-06","accession":"0001235468-18-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-09-30"},"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":201832000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-10","accession":"0001235468-19-000042","form":"10-K"},"closingCurrentLiabilities":{"value":68471000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-10","accession":"0001235468-19-000042","form":"10-K"},"closingCapitalEmployed":{"value":133361000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":129654000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-12-09","accession":"0001235468-21-000173","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":72178000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-10","accession":"0001235468-19-000042","form":"10-K"},"closingCash":{"value":58448000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2018-12-06","accession":"0001235468-18-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-09-30"},"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":-11615000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-12-08","accession":"0001235468-20-000206","form":"10-K"},"incomeTaxExpense":{"value":-9328000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-12-08","accession":"0001235468-20-000206","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":138917000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.5834201876052272; cashConversion: No unambiguous matching annual USD fact; roce: -15.640994262761218

Calculation inputs: {"original":{"fcfTotal":{"value":-39458000,"capex":{"accession":"0001235468-19-000042","end":"2017-09-30","filed":"2019-12-10","form":"10-K","start":"2016-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001235468-19-000042","end":"2017-09-30","filed":"2019-12-10","form":"10-K","start":"2016-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":270015000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-12-10","accession":"0001235468-19-000042","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-40244000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-12-10","accession":"0001235468-19-000042","form":"10-K"},"openingAssets":{"value":260109000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-07","accession":"0001628280-17-012164","form":"10-K"},"openingCurrentLiabilities":{"value":85488000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-07","accession":"0001628280-17-012164","form":"10-K"},"openingCapitalEmployed":{"value":174621000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":162611000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-12-10","accession":"0001235468-19-000042","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":97498000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-07","accession":"0001628280-17-012164","form":"10-K"},"openingCash":{"value":134513000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-12-06","accession":"0001235468-18-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-09-30"},"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":215229000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-06","accession":"0001235468-18-000007","form":"10-K"},"closingCurrentLiabilities":{"value":70756000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-06","accession":"0001235468-18-000007","form":"10-K"},"closingCapitalEmployed":{"value":144473000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":132636000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-12-08","accession":"0001235468-20-000206","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":82593000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-06","accession":"0001235468-18-000007","form":"10-K"},"closingCash":{"value":94348000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-06","accession":"0001235468-18-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-09-30"},"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":-39187000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-12-10","accession":"0001235468-19-000042","form":"10-K"},"incomeTaxExpense":{"value":-451000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-12-10","accession":"0001235468-19-000042","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":159547000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -14.61326222617262; cashConversion: No unambiguous matching annual USD fact; roce: -25.223915209938134

Calculation inputs: {"original":{"fcfTotal":{"value":39748000,"capex":{"accession":"0001235468-18-000007","end":"2016-09-30","filed":"2018-12-06","form":"10-K","start":"2015-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001235468-18-000007","end":"2016-09-30","filed":"2018-12-06","form":"10-K","start":"2015-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-34118000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-06","accession":"0001235468-18-000007","form":"10-K"},"openingAssets":{"value":288488000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-21","accession":"0001047469-16-016885","form":"10-K"},"openingCurrentLiabilities":{"value":69164000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-21","accession":"0001047469-16-016885","form":"10-K"},"openingCapitalEmployed":{"value":219324000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":216002000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-12-06","accession":"0001235468-18-000007","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":72486000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-21","accession":"0001047469-16-016885","form":"10-K"},"openingCash":{"value":95465000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-12-06","accession":"0001235468-18-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-09-30"},"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":260109000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-07","accession":"0001628280-17-012164","form":"10-K"},"closingCurrentLiabilities":{"value":85488000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-07","accession":"0001628280-17-012164","form":"10-K"},"closingCapitalEmployed":{"value":174621000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":162611000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-12-10","accession":"0001235468-19-000042","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":97498000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-07","accession":"0001628280-17-012164","form":"10-K"},"closingCash":{"value":134513000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-12-06","accession":"0001235468-18-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-09-30"},"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":-59926000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-06","accession":"0001235468-18-000007","form":"10-K"},"incomeTaxExpense":{"value":27025000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-06","accession":"0001235468-18-000007","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":196972500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: No unambiguous matching annual USD fact; roce: -17.321199659850993

Calculation inputs: {"original":{"fcfTotal":{"value":36179000,"capex":{"accession":"0001628280-17-012164","end":"2015-09-30","filed":"2017-12-07","form":"10-K","start":"2014-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-17-012164","end":"2015-09-30","filed":"2017-12-07","form":"10-K","start":"2014-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-144215000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-07","accession":"0001628280-17-012164","form":"10-K"},"openingAssets":{"value":431718000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-23","accession":"0001047469-15-008919","form":"10-K"},"openingCurrentLiabilities":{"value":106762000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-23","accession":"0001047469-15-008919","form":"10-K"},"openingCapitalEmployed":{"value":324956000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":316983000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-12-07","accession":"0001628280-17-012164","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":114735000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-23","accession":"0001047469-15-008919","form":"10-K"},"openingCash":{"value":62598000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-12-07","accession":"0001628280-17-012164","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-09-30"},"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":288488000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-21","accession":"0001047469-16-016885","form":"10-K"},"closingCurrentLiabilities":{"value":69164000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-21","accession":"0001047469-16-016885","form":"10-K"},"closingCapitalEmployed":{"value":219324000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":216002000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-12-06","accession":"0001235468-18-000007","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":72486000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-11-21","accession":"0001047469-16-016885","form":"10-K"},"closingCash":{"value":95465000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-12-06","accession":"0001235468-18-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-09-30"},"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":-104815000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-07","accession":"0001628280-17-012164","form":"10-K"},"incomeTaxExpense":{"value":-39571000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-07","accession":"0001628280-17-012164","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":272140000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: No unambiguous matching annual USD fact; roce: -52.99294480781951

Calculation inputs: {"original":{"fcfTotal":{"value":4317000,"capex":{"accession":"0001047469-16-016885","end":"2014-09-30","filed":"2016-11-21","form":"10-K","start":"2013-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-14-009487","end":"2014-09-30","filed":"2014-11-21","form":"10-K","start":"2013-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":50417000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-21","accession":"0001047469-16-016885","form":"10-K"},"openingAssets":{"value":421344000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-21","accession":"0001047469-14-009487","form":"10-K"},"openingCurrentLiabilities":{"value":85176000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-21","accession":"0001047469-14-009487","form":"10-K"},"openingCapitalEmployed":{"value":336168000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":314879000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-21","accession":"0001047469-16-016885","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":106465000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-21","accession":"0001047469-14-009487","form":"10-K"},"openingCash":{"value":95109000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-21","accession":"0001047469-16-016885","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 2013-09-30"},"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":431718000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-23","accession":"0001047469-15-008919","form":"10-K"},"closingCurrentLiabilities":{"value":106762000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-23","accession":"0001047469-15-008919","form":"10-K"},"closingCapitalEmployed":{"value":324956000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":316983000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-12-07","accession":"0001628280-17-012164","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":114735000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-23","accession":"0001047469-15-008919","form":"10-K"},"closingCash":{"value":62598000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-12-07","accession":"0001628280-17-012164","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-09-30"},"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":30390000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-21","accession":"0001047469-16-016885","form":"10-K"},"incomeTaxExpense":{"value":19657000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-11-21","accession":"0001047469-16-016885","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":330562000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: No unambiguous matching annual USD fact; roce: 15.251904332621413

Calculation inputs: {"original":{"fcfTotal":{"value":41280000,"capex":{"accession":"0001047469-15-008919","end":"2013-09-30","filed":"2015-11-23","form":"10-K","start":"2012-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-14-009487","end":"2013-09-30","filed":"2014-11-21","form":"10-K","start":"2012-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":67951000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-23","accession":"0001047469-15-008919","form":"10-K"},"openingAssets":{"value":400408000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-21","accession":"0001047469-13-010744","form":"10-K"},"openingCurrentLiabilities":{"value":109383000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-21","accession":"0001047469-13-010744","form":"10-K"},"openingCapitalEmployed":{"value":291025000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":250003000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-23","accession":"0001047469-15-008919","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":150405000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-21","accession":"0001047469-13-010744","form":"10-K"},"openingCash":{"value":104782000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-23","accession":"0001047469-15-008919","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 2012-09-30"},"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":421344000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-21","accession":"0001047469-14-009487","form":"10-K"},"closingCurrentLiabilities":{"value":85176000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-21","accession":"0001047469-14-009487","form":"10-K"},"closingCapitalEmployed":{"value":336168000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":314879000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-21","accession":"0001047469-16-016885","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":106465000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-21","accession":"0001047469-14-009487","form":"10-K"},"closingCash":{"value":95109000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-11-21","accession":"0001047469-16-016885","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 2013-09-30"},"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":41104000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-23","accession":"0001047469-15-008919","form":"10-K"},"incomeTaxExpense":{"value":27551000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-23","accession":"0001047469-15-008919","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":313596500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: No unambiguous matching annual USD fact; roce: 21.668290302984886

Calculation inputs: {"original":{"fcfTotal":{"value":45353000,"capex":{"accession":"0001047469-14-009487","end":"2012-09-30","filed":"2014-11-21","form":"10-K","start":"2011-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-14-009487","end":"2012-09-30","filed":"2014-11-21","form":"10-K","start":"2011-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":82166000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-21","accession":"0001047469-14-009487","form":"10-K"},"openingAssets":{"value":227807000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-29","accession":"0001047469-12-010864","form":"10-K"},"openingCurrentLiabilities":{"value":59566000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-29","accession":"0001047469-12-010864","form":"10-K"},"openingCapitalEmployed":{"value":168241000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":161413000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-21","accession":"0001047469-14-009487","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":66394000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-29","accession":"0001047469-12-010864","form":"10-K"},"openingCash":{"value":129089000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-21","accession":"0001047469-14-009487","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 2011-09-30"},"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":400408000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-21","accession":"0001047469-13-010744","form":"10-K"},"closingCurrentLiabilities":{"value":109383000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-21","accession":"0001047469-13-010744","form":"10-K"},"closingCapitalEmployed":{"value":291025000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":250003000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-23","accession":"0001047469-15-008919","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":150405000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-21","accession":"0001047469-13-010744","form":"10-K"},"closingCash":{"value":104782000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-23","accession":"0001047469-15-008919","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 2012-09-30"},"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":48296000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-21","accession":"0001047469-14-009487","form":"10-K"},"incomeTaxExpense":{"value":31652000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-11-21","accession":"0001047469-14-009487","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":229633000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: No unambiguous matching annual USD fact; roce: 35.78144256269787

Calculation inputs: {"original":{"fcfTotal":{"value":35064000,"capex":{"accession":"0001047469-13-010744","end":"2011-09-30","filed":"2013-11-21","form":"10-K","start":"2010-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-13-010744","end":"2011-09-30","filed":"2013-11-21","form":"10-K","start":"2010-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":8512000,"tag":"ProfitLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2011-12-09","accession":"0001047469-11-010022","form":"10-K"},"operatingIncome":{"value":37328000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-21","accession":"0001047469-13-010744","form":"10-K"},"openingAssets":{"value":164904000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-09","accession":"0001047469-11-010022","form":"10-K"},"openingCurrentLiabilities":{"value":48637000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-09","accession":"0001047469-11-010022","form":"10-K"},"openingCapitalEmployed":{"value":116267000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":112374000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-21","accession":"0001047469-13-010744","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":52530000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-09","accession":"0001047469-11-010022","form":"10-K"},"openingCash":{"value":42534000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-11-29","accession":"0001047469-12-010864","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 2010-09-30"},"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":227807000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-29","accession":"0001047469-12-010864","form":"10-K"},"closingCurrentLiabilities":{"value":59566000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-29","accession":"0001047469-12-010864","form":"10-K"},"closingCapitalEmployed":{"value":168241000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":161413000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-21","accession":"0001047469-14-009487","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":66394000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-29","accession":"0001047469-12-010864","form":"10-K"},"closingCash":{"value":129089000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-21","accession":"0001047469-14-009487","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 2011-09-30"},"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":8512000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-21","accession":"0001047469-13-010744","form":"10-K"},"incomeTaxExpense":{"value":15459000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-21","accession":"0001047469-13-010744","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":142254000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":35064000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2011-12-09","accession":"0001047469-11-010022","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2011-12-09","accession":"0001047469-11-010022","form":"10-K"}},"netIncome":{"value":8512000,"tag":"ProfitLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2011-12-09","accession":"0001047469-11-010022","form":"10-K"}}}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 411.93609022556393; roce: 26.240386913549003

Calculation inputs: {"original":{"fcfTotal":{"value":28309000,"capex":{"accession":"0001047469-12-010864","end":"2010-09-30","filed":"2012-11-29","form":"10-K","start":"2009-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-12-010864","end":"2010-09-30","filed":"2012-11-29","form":"10-K","start":"2009-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":12013000,"tag":"ProfitLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-09","accession":"0001047469-11-010022","form":"10-K"},"operatingIncome":{"value":27696000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-29","accession":"0001047469-12-010864","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30"},"openingParentEquity":{"value":103982000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-29","accession":"0001047469-12-010864","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":32771000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2011-12-09","accession":"0001047469-11-010022","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 2009-09-30"},"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":164904000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-09","accession":"0001047469-11-010022","form":"10-K"},"closingCurrentLiabilities":{"value":48637000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-09","accession":"0001047469-11-010022","form":"10-K"},"closingCapitalEmployed":{"value":116267000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":112374000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-21","accession":"0001047469-13-010744","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":52530000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-09","accession":"0001047469-11-010022","form":"10-K"},"closingCash":{"value":42534000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-11-29","accession":"0001047469-12-010864","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 2010-09-30"},"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":12013000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-29","accession":"0001047469-12-010864","form":"10-K"},"incomeTaxExpense":{"value":12194000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-29","accession":"0001047469-12-010864","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":28309000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-09","accession":"0001047469-11-010022","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-09","accession":"0001047469-11-010022","form":"10-K"}},"netIncome":{"value":12013000,"tag":"ProfitLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-09","accession":"0001047469-11-010022","form":"10-K"}}}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 235.6530425372513; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30

Calculation inputs: {"original":{"fcfTotal":{"value":5339000,"capex":{"accession":"0001047469-11-010022","end":"2009-09-30","filed":"2011-12-09","form":"10-K","start":"2008-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-11-010022","end":"2009-09-30","filed":"2011-12-09","form":"10-K","start":"2008-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":219011000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-12-09","accession":"0001047469-11-010022","form":"10-K"},"netIncome":{"value":5719000,"tag":"ProfitLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-12-09","accession":"0001047469-11-010022","form":"10-K"},"operatingIncome":{"value":15688000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-12-09","accession":"0001047469-11-010022","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30"},"openingParentEquity":{"value":96370000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-12-09","accession":"0001047469-11-010022","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30"},"closingParentEquity":{"value":103982000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-29","accession":"0001047469-12-010864","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":32771000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2011-12-09","accession":"0001047469-11-010022","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 2009-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7788000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-12-09","accession":"0001047469-11-010022","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.437777097953984; cashConversion: 93.35548172757476; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30

revenue: 476669000; operatingIncome: 35066000; netIncome: 28093000

revenue: 363318000; operatingIncome: 23404000; netIncome: 19991000

revenue: 314462000; operatingIncome: 26105000; netIncome: 20978000

revenue: 280050000; operatingIncome: 47405000; netIncome: 40324000

revenue: 257531000; operatingIncome: 27168000; netIncome: 50949000

revenue: 205940000; operatingIncome: -3897000; netIncome: No unambiguous matching annual USD fact

revenue: 226525000; operatingIncome: -19508000; netIncome: No unambiguous matching annual USD fact

revenue: 224514000; operatingIncome: -21728000; netIncome: No unambiguous matching annual USD fact

revenue: 270015000; operatingIncome: -40244000; netIncome: No unambiguous matching annual USD fact

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -34118000; netIncome: No unambiguous matching annual USD fact

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -144215000; netIncome: No unambiguous matching annual USD fact

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 50417000; netIncome: No unambiguous matching annual USD fact

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 67951000; netIncome: No unambiguous matching annual USD fact

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 82166000; netIncome: No unambiguous matching annual USD fact

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 37328000; netIncome: 8512000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 27696000; netIncome: 12013000

revenue: 219011000; operatingIncome: 15688000; netIncome: 5719000