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Annual data and sources

LSI INDUSTRIES INC (LYTS) · Nasdaq · USD · Sector unavailable · CIK 0000763532

Annual coverage: 2008-06-30–2026-06-30 (19 periods). Financial snapshot built 2026-10-09.

LYTS annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for LSI INDUSTRIES INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-06-30
0.690.671.160.200.75%Basic EPS (2026-09-03)
Diluted EPS (2026-09-03)
Operating cash flow (2026-09-03) · Capex (2026-09-03)
Dividend (2026-09-03)
2025
2025-06-30
0.820.791.120.201.17%Basic EPS (2026-09-03)
Diluted EPS (2026-09-03)
Operating cash flow (2026-09-03) · Capex (2026-09-03)
Dividend (2026-09-03)
2024
2024-06-30
0.860.831.260.201.38%Basic EPS (2026-09-03)
Diluted EPS (2026-09-03)
Operating cash flow (2026-09-03) · Capex (2026-09-03)
Dividend (2026-09-03)
2023
2023-06-30
0.920.881.580.201.59%Basic EPS (2024-09-11)
Diluted EPS (2024-09-11)
Operating cash flow (2024-09-11) · Capex (2024-09-11)
Dividend (2024-09-11)
2022
2022-06-30
0.550.54-0.210.203.45%Basic EPS (2023-09-08)
Diluted EPS (2023-09-08)
Operating cash flow (2023-09-08) · Capex (2023-09-08)
Dividend (2023-09-08)
2021
2021-06-30
0.220.210.940.202.52%Basic EPS (2022-09-09)
Diluted EPS (2022-09-09)
Operating cash flow (2022-09-09) · Capex (2022-09-09)
Dividend (2022-09-09)
2020
2020-06-30
0.370.361.020.203.39%Basic EPS (2021-09-10)
Diluted EPS (2021-09-10)
Operating cash flow (2021-09-10) · Capex (2021-09-10)
Dividend (2021-09-10)
2019
2019-06-30
-0.63-0.630.340.206.04%Basic EPS (2020-09-11)
Diluted EPS (2020-09-11)
Operating cash flow (2020-09-11) · Capex (2020-09-11)
Dividend (2020-09-11)
2018
2018-06-30
-0.76-0.760.310.204.35%Basic EPS (2019-09-06)
Diluted EPS (2019-09-06)
Operating cash flow (2019-09-06) · Capex (2019-09-06)
Dividend (2019-09-06)
2017
2017-06-30
0.120.120.560.202.65%Basic EPS (2018-09-11)
Diluted EPS (2018-09-11)
Operating cash flow (2018-09-11) · Capex (2018-09-11)
Dividend (2018-09-11)
2016
2016-06-30
0.380.370.310.171.92%Basic EPS (2018-09-11)
Diluted EPS (2018-09-11)
Operating cash flow (2018-09-11) · Capex (2018-09-11)
Dividend (2018-09-11)
2015
2015-06-30
0.210.210.660.121.61%Basic EPS (2018-09-11)
Diluted EPS (2018-09-11)
Operating cash flow (2016-09-07) · Capex (2017-09-08)
Dividend (2018-09-11)
2014
2014-06-30
0.040.040.260.243.79%Basic EPS (2018-09-11)
Diluted EPS (2018-09-11)
Operating cash flow (2016-09-07) · Capex (2016-09-07)
Dividend (2018-09-11)
2013
2013-06-30
-0.01-0.010.050.365.76%Basic EPS (2017-09-08)
Diluted EPS (2017-09-08)
Operating cash flow (2015-09-08) · Capex (2015-09-08)
Dividend (2017-09-08)
2012
2012-06-30
0.130.130.860.234.32%Basic EPS (2016-09-07)
Diluted EPS (2016-09-07)
Operating cash flow (2014-09-10) · Capex (2014-09-10)
Dividend (2016-09-07)
2011
2011-06-30
0.450.44-0.350.203.40%Basic EPS (2015-09-08)
Diluted EPS (2015-09-08)
Operating cash flow (2013-09-06) · Capex (2013-09-06)
Dividend (2015-09-08)
2010
2010-06-30
0.060.060.440.205.30%Basic EPS (2014-09-10)
Diluted EPS (2014-09-10)
Operating cash flow (2012-09-06) · Capex (2012-09-06)
Dividend (2014-09-10)
2009
2009-06-30
-0.62-0.62Unavailable0.308.59%Basic EPS (2013-09-06)
Diluted EPS (2013-09-06)
Dividend (2013-09-06)
2008
2008-06-30
-0.60-0.60Unavailable0.6310.74%Basic EPS (2012-09-06)
Diluted EPS (2012-09-06)
Dividend (2012-09-06)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-06-3020.45Unavailable
Inputs & filings

revenue: 689397000; averageDilutedShares: 33707000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36972819

revenue (2026-09-03)
averageDilutedShares (2026-09-03)
periodEndShares (2026-09-03)
2025-06-3018.60Unavailable
Inputs & filings

revenue: 573377000; averageDilutedShares: 30832000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30054532

revenue (2025-09-11)
averageDilutedShares (2026-09-03)
periodEndShares (2026-09-03)
2024-06-3015.62Unavailable
Inputs & filings

revenue: 469638000; averageDilutedShares: 30068000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29222414

revenue (2025-09-11)
averageDilutedShares (2026-09-03)
periodEndShares (2025-09-11)
2023-06-3016.95Unavailable
Inputs & filings

revenue: 496979000; averageDilutedShares: 29316000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28488570

revenue (2024-09-11)
averageDilutedShares (2024-09-11)
periodEndShares (2024-09-11)
2022-06-3016.26Unavailable
Inputs & filings

revenue: 455120000; averageDilutedShares: 27993000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27484514

revenue (2023-09-08)
averageDilutedShares (2023-09-08)
periodEndShares (2023-09-08)
2021-06-3011.50Unavailable
Inputs & filings

revenue: 315612000; averageDilutedShares: 27440000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26517836

revenue (2022-09-09)
averageDilutedShares (2022-09-09)
periodEndShares (2022-09-09)
2020-06-3011.54Unavailable
Inputs & filings

revenue: 305558000; averageDilutedShares: 26473000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26286009

revenue (2021-09-10)
averageDilutedShares (2021-09-10)
periodEndShares (2021-09-10)
2019-06-3012.60Unavailable
Inputs & filings

revenue: 328852000; averageDilutedShares: 26109000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25967275

revenue (2020-09-11)
averageDilutedShares (2020-09-11)
periodEndShares (2020-09-11)
2018-06-3013.22Unavailable
Inputs & filings

revenue: 342023000; averageDilutedShares: 25866000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25641913

revenue (2018-09-11)
averageDilutedShares (2019-09-06)
periodEndShares (2019-09-06)
2017-06-3012.75Unavailable
Inputs & filings

revenue: 331392000; averageDilutedShares: 25988000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24429223

revenue (2018-09-11)
averageDilutedShares (2018-09-11)
periodEndShares (2018-09-11)
2016-06-3012.59Unavailable
Inputs & filings

revenue: 322196000; averageDilutedShares: 25592000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24982219

revenue (2018-09-11)
averageDilutedShares (2018-09-11)
periodEndShares (2017-09-08)
2015-06-3012.50Unavailable
Inputs & filings

revenue: 307857000; averageDilutedShares: 24638000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24392938

revenue (2018-09-11)
averageDilutedShares (2018-09-11)
periodEndShares (2016-09-07)
2014-06-3012.20Unavailable
Inputs & filings

revenue: 299463000; averageDilutedShares: 24546000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24122284

revenue (2018-09-11)
averageDilutedShares (2018-09-11)
periodEndShares (2015-09-08)
2013-06-3011.55Unavailable
Inputs & filings

revenue: 280790000; averageDilutedShares: 24313000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24057266

revenue (2017-09-08)
averageDilutedShares (2017-09-08)
periodEndShares (2014-09-10)
2012-06-3011.02Unavailable
Inputs & filings

revenue: 268402000; averageDilutedShares: 24352000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24035564

revenue (2016-09-07)
averageDilutedShares (2016-09-07)
periodEndShares (2013-09-06)
2011-06-3012.06Unavailable
Inputs & filings

revenue: 293501000; averageDilutedShares: 24339000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24047485

revenue (2015-09-08)
averageDilutedShares (2015-09-08)
periodEndShares (2012-09-06)
2010-06-3010.54Unavailable
Inputs & filings

revenue: 254402000; averageDilutedShares: 24134000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2014-09-10)
averageDilutedShares (2014-09-10)
2009-06-3010.72Unavailable
Inputs & filings

revenue: 233799000; averageDilutedShares: 21800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2013-09-06)
averageDilutedShares (2013-09-06)
2008-06-3014.03Unavailable
Inputs & filings

revenue: 305286000; averageDilutedShares: 21764000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-09-06)
averageDilutedShares (2012-09-06)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-06-305.66172.757.85
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":39006000,"capex":{"accession":"0001437749-26-029621","end":"2026-06-30","filed":"2026-09-03","form":"10-K","start":"2025-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-029621","end":"2026-06-30","filed":"2026-09-03","form":"10-K","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":689397000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-03","accession":"0001437749-26-029621","form":"10-K"},"netIncome":{"value":22579000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-03","accession":"0001437749-26-029621","form":"10-K"},"operatingIncome":{"value":38403000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-03","accession":"0001437749-26-029621","form":"10-K"},"openingAssets":{"value":396362000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-03","accession":"0001437749-26-029621","form":"10-K"},"openingCurrentLiabilities":{"value":97349000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-03","accession":"0001437749-26-029621","form":"10-K"},"openingCapitalEmployed":{"value":299013000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":230722000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-03","accession":"0001437749-26-029621","form":"10-K"},"openingCash":{"value":3457000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-03","accession":"0001437749-26-029621","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":829864000,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-03","accession":"0001437749-26-029621","form":"10-K"},"closingCurrentLiabilities":{"value":149919000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-03","accession":"0001437749-26-029621","form":"10-K"},"closingCapitalEmployed":{"value":679945000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":360677000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-03","accession":"0001437749-26-029621","form":"10-K"},"closingCash":{"value":14249000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-03","accession":"0001437749-26-029621","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":22579000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-03","accession":"0001437749-26-029621","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8895000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-03","accession":"0001437749-26-029621","form":"10-K"},"pretaxIncome":{"value":31474000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-03","accession":"0001437749-26-029621","form":"10-K"},"effectiveTaxRate":{"value":0.28261422126199404,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":27549766.060875647,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":489479000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.657988067833193; cashConversion: 172.75344346516675; roce: 7.845688987678735

fcfMargin component 1 (2026-09-03) · fcfMargin component 2 (2026-09-03) · fcfMargin component 3 (2026-09-03)
cashConversion component 1 (2026-09-03) · cashConversion component 2 (2026-09-03) · cashConversion component 3 (2026-09-03)
roce component 1 (2026-09-03) · roce component 2 (2026-09-03) · roce component 3 (2026-09-03) · roce component 4 (2026-09-03) · roce component 5 (2026-09-03)
2025-06-306.04142.1212.58
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":34653000,"capex":{"accession":"0001437749-26-029621","end":"2025-06-30","filed":"2026-09-03","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-029621","end":"2025-06-30","filed":"2026-09-03","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":573377000,"tag":"Revenues","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2025-09-11","accession":"0001437749-25-028862","form":"10-K"},"netIncome":{"value":24383000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-03","accession":"0001437749-26-029621","form":"10-K"},"operatingIncome":{"value":35769000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-03","accession":"0001437749-26-029621","form":"10-K"},"openingAssets":{"value":348800000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-11","accession":"0001437749-25-028862","form":"10-K"},"openingCurrentLiabilities":{"value":79207000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-11","accession":"0001437749-25-028862","form":"10-K"},"openingCapitalEmployed":{"value":269593000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":204355000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-09-03","accession":"0001437749-26-029621","form":"10-K"},"openingCash":{"value":4110000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-11","accession":"0001437749-25-028862","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":396362000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-03","accession":"0001437749-26-029621","form":"10-K"},"closingCurrentLiabilities":{"value":97349000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-03","accession":"0001437749-26-029621","form":"10-K"},"closingCapitalEmployed":{"value":299013000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":230722000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-03","accession":"0001437749-26-029621","form":"10-K"},"closingCash":{"value":3457000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-03","accession":"0001437749-26-029621","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":24383000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-03","accession":"0001437749-26-029621","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8655000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-03","accession":"0001437749-26-029621","form":"10-K"},"pretaxIncome":{"value":33038000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-03","accession":"0001437749-26-029621","form":"10-K"},"effectiveTaxRate":{"value":0.26197106362370604,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":26398557.02524366,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":284303000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":34653000,"capex":{"accession":"0001437749-26-029621","end":"2025-06-30","filed":"2026-09-03","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-029621","end":"2025-06-30","filed":"2026-09-03","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":573377000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-03","accession":"0001437749-26-029621","form":"10-K"}}}}; fcfMargin: 6.043667604385945; cashConversion: 142.11950949431983; roce: 12.581295308174727

fcfMargin component 1 (2026-09-03) · fcfMargin component 2 (2026-09-03) · fcfMargin component 3 (2026-09-03)
cashConversion component 1 (2026-09-03) · cashConversion component 2 (2026-09-03) · cashConversion component 3 (2026-09-03)
roce component 1 (2026-09-03) · roce component 2 (2025-09-11) · roce component 3 (2025-09-11) · roce component 4 (2026-09-03) · roce component 5 (2026-09-03)
2024-06-308.09152.1614.52
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":38004000,"capex":{"accession":"0001437749-26-029621","end":"2024-06-30","filed":"2026-09-03","form":"10-K","start":"2023-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-029621","end":"2024-06-30","filed":"2026-09-03","form":"10-K","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":469638000,"tag":"Revenues","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-11","accession":"0001437749-25-028862","form":"10-K"},"netIncome":{"value":24977000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-09-03","accession":"0001437749-26-029621","form":"10-K"},"operatingIncome":{"value":35517000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-09-03","accession":"0001437749-26-029621","form":"10-K"},"openingAssets":{"value":296149000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-11","accession":"0001437749-24-028964","form":"10-K"},"openingCurrentLiabilities":{"value":76562000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-11","accession":"0001437749-24-028964","form":"10-K"},"openingCapitalEmployed":{"value":219587000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":177578000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-06-30","filed":"2026-09-03","accession":"0001437749-26-029621","form":"10-K"},"openingCash":{"value":1828000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-11","accession":"0001437749-24-028964","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":348800000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-11","accession":"0001437749-25-028862","form":"10-K"},"closingCurrentLiabilities":{"value":79207000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-11","accession":"0001437749-25-028862","form":"10-K"},"closingCapitalEmployed":{"value":269593000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":204355000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-09-03","accession":"0001437749-26-029621","form":"10-K"},"closingCash":{"value":4110000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-11","accession":"0001437749-25-028862","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":24977000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-09-03","accession":"0001437749-26-029621","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8122000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-09-03","accession":"0001437749-26-029621","form":"10-K"},"pretaxIncome":{"value":33099000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-09-03","accession":"0001437749-26-029621","form":"10-K"},"effectiveTaxRate":{"value":0.24538505695036103,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":26801658.932294026,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":244590000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":38004000,"capex":{"accession":"0001437749-26-029621","end":"2024-06-30","filed":"2026-09-03","form":"10-K","start":"2023-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-029621","end":"2024-06-30","filed":"2026-09-03","form":"10-K","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":469638000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-09-03","accession":"0001437749-26-029621","form":"10-K"}}}}; fcfMargin: 8.092190154970424; cashConversion: 152.15598350482443; roce: 14.521035201766223

fcfMargin component 1 (2026-09-03) · fcfMargin component 2 (2026-09-03) · fcfMargin component 3 (2026-09-03)
cashConversion component 1 (2026-09-03) · cashConversion component 2 (2026-09-03) · cashConversion component 3 (2026-09-03)
roce component 1 (2026-09-03) · roce component 2 (2024-09-11) · roce component 3 (2024-09-11) · roce component 4 (2025-09-11) · roce component 5 (2025-09-11)
2023-06-309.33180.0316.33
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":46380000,"capex":{"accession":"0001437749-24-028964","end":"2023-06-30","filed":"2024-09-11","form":"10-K","start":"2022-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-24-028964","end":"2023-06-30","filed":"2024-09-11","form":"10-K","start":"2022-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":496979000,"tag":"Revenues","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-11","accession":"0001437749-24-028964","form":"10-K"},"netIncome":{"value":25762000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-11","accession":"0001437749-24-028964","form":"10-K"},"operatingIncome":{"value":37028000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-11","accession":"0001437749-24-028964","form":"10-K"},"openingAssets":{"value":311080000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-08","accession":"0001437749-23-025488","form":"10-K"},"openingCurrentLiabilities":{"value":77082000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-08","accession":"0001437749-23-025488","form":"10-K"},"openingCapitalEmployed":{"value":233998000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":147769000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-09-11","accession":"0001437749-24-028964","form":"10-K"},"openingCash":{"value":2462000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-08","accession":"0001437749-23-025488","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":296149000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-11","accession":"0001437749-24-028964","form":"10-K"},"closingCurrentLiabilities":{"value":76562000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-11","accession":"0001437749-24-028964","form":"10-K"},"closingCapitalEmployed":{"value":219587000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":177578000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-06-30","filed":"2026-09-03","accession":"0001437749-26-029621","form":"10-K"},"closingCash":{"value":1828000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-11","accession":"0001437749-24-028964","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":25762000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-11","accession":"0001437749-24-028964","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7564000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-11","accession":"0001437749-24-028964","form":"10-K"},"pretaxIncome":{"value":33326000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-11","accession":"0001437749-24-028964","form":"10-K"},"effectiveTaxRate":{"value":0.22696993338534477,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":28623757.306607455,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":226792500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.332386277891018; cashConversion: 180.03260616411768; roce: 16.32681856763341

fcfMargin component 1 (2024-09-11) · fcfMargin component 2 (2024-09-11) · fcfMargin component 3 (2024-09-11)
cashConversion component 1 (2024-09-11) · cashConversion component 2 (2024-09-11) · cashConversion component 3 (2024-09-11)
roce component 1 (2024-09-11) · roce component 2 (2023-09-08) · roce component 3 (2023-09-08) · roce component 4 (2024-09-11) · roce component 5 (2024-09-11)
2022-06-30-1.32-39.829.42
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5985000,"capex":{"accession":"0001437749-23-025488","end":"2022-06-30","filed":"2023-09-08","form":"10-K","start":"2021-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-23-025488","end":"2022-06-30","filed":"2023-09-08","form":"10-K","start":"2021-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":455120000,"tag":"Revenues","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-08","accession":"0001437749-23-025488","form":"10-K"},"netIncome":{"value":15032000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-08","accession":"0001437749-23-025488","form":"10-K"},"operatingIncome":{"value":21201000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-08","accession":"0001437749-23-025488","form":"10-K"},"openingAssets":{"value":286821000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-09","accession":"0001437749-22-022143","form":"10-K"},"openingCurrentLiabilities":{"value":70895000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-09","accession":"0001437749-22-022143","form":"10-K"},"openingCapitalEmployed":{"value":215926000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":131170000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-09-08","accession":"0001437749-23-025488","form":"10-K"},"openingCash":{"value":2282000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-09","accession":"0001437749-22-022143","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":311080000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-08","accession":"0001437749-23-025488","form":"10-K"},"closingCurrentLiabilities":{"value":77082000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-08","accession":"0001437749-23-025488","form":"10-K"},"closingCapitalEmployed":{"value":233998000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":147769000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-09-11","accession":"0001437749-24-028964","form":"10-K"},"closingCash":{"value":2462000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-08","accession":"0001437749-23-025488","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":15032000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-08","accession":"0001437749-23-025488","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4053000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-08","accession":"0001437749-23-025488","form":"10-K"},"pretaxIncome":{"value":19085000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-08","accession":"0001437749-23-025488","form":"10-K"},"effectiveTaxRate":{"value":0.2123657322504585,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":16698634.11055803,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":224962000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.3150377922306205; cashConversion: -39.81506120276743; roce: 9.424258319182794

fcfMargin component 1 (2023-09-08) · fcfMargin component 2 (2023-09-08) · fcfMargin component 3 (2023-09-08)
cashConversion component 1 (2023-09-08) · cashConversion component 2 (2023-09-08) · cashConversion component 3 (2023-09-08)
roce component 1 (2023-09-08) · roce component 2 (2022-09-09) · roce component 3 (2022-09-09) · roce component 4 (2023-09-08) · roce component 5 (2023-09-08)
2021-06-308.17439.264.54
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":25776000,"capex":{"accession":"0001437749-22-022143","end":"2021-06-30","filed":"2022-09-09","form":"10-K","start":"2020-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-22-022143","end":"2021-06-30","filed":"2022-09-09","form":"10-K","start":"2020-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":315612000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-09","accession":"0001437749-22-022143","form":"10-K"},"netIncome":{"value":5868000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-09","accession":"0001437749-22-022143","form":"10-K"},"operatingIncome":{"value":8030000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-09","accession":"0001437749-22-022143","form":"10-K"},"openingAssets":{"value":172263000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-10","accession":"0001437749-21-021914","form":"10-K"},"openingCurrentLiabilities":{"value":34649000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-10","accession":"0001437749-21-021914","form":"10-K"},"openingCapitalEmployed":{"value":137614000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":125700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-09-09","accession":"0001437749-22-022143","form":"10-K"},"openingCash":{"value":3517000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-10","accession":"0001437749-21-021914","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":286821000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-09","accession":"0001437749-22-022143","form":"10-K"},"closingCurrentLiabilities":{"value":70895000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-09","accession":"0001437749-22-022143","form":"10-K"},"closingCapitalEmployed":{"value":215926000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":131170000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-09-08","accession":"0001437749-23-025488","form":"10-K"},"closingCash":{"value":2282000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-09","accession":"0001437749-22-022143","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":5868000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-09","accession":"0001437749-22-022143","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2048000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-09","accession":"0001437749-22-022143","form":"10-K"},"pretaxIncome":{"value":7916000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-09","accession":"0001437749-22-022143","form":"10-K"},"effectiveTaxRate":{"value":0.25871652349671553,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":5952506.316321375,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":176770000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.166989848294742; cashConversion: 439.26380368098165; roce: 4.542626011200996

fcfMargin component 1 (2022-09-09) · fcfMargin component 2 (2022-09-09) · fcfMargin component 3 (2022-09-09)
cashConversion component 1 (2022-09-09) · cashConversion component 2 (2022-09-09) · cashConversion component 3 (2022-09-09)
roce component 1 (2022-09-09) · roce component 2 (2021-09-10) · roce component 3 (2021-09-10) · roce component 4 (2022-09-09) · roce component 5 (2022-09-09)
2020-06-308.83281.208.75
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":26973000,"capex":{"accession":"0001437749-21-021914","end":"2020-06-30","filed":"2021-09-10","form":"10-K","start":"2019-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-21-021914","end":"2020-06-30","filed":"2021-09-10","form":"10-K","start":"2019-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":305558000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-10","accession":"0001437749-21-021914","form":"10-K"},"netIncome":{"value":9592000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-10","accession":"0001437749-21-021914","form":"10-K"},"operatingIncome":{"value":13076000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-10","accession":"0001437749-21-021914","form":"10-K"},"openingAssets":{"value":201100000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-11","accession":"0001437749-20-019630","form":"10-K"},"openingCurrentLiabilities":{"value":39875000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-11","accession":"0001437749-20-019630","form":"10-K"},"openingCapitalEmployed":{"value":161225000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":119937000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-10","accession":"0001437749-21-021914","form":"10-K"},"openingCash":{"value":966000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-11","accession":"0001437749-20-019630","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":172263000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-10","accession":"0001437749-21-021914","form":"10-K"},"closingCurrentLiabilities":{"value":34649000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-10","accession":"0001437749-21-021914","form":"10-K"},"closingCapitalEmployed":{"value":137614000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":125700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-09-09","accession":"0001437749-22-022143","form":"10-K"},"closingCash":{"value":3517000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-10","accession":"0001437749-21-021914","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":9592000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-10","accession":"0001437749-21-021914","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2101000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-10","accession":"0001437749-21-021914","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":149419500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.827456653074048; cashConversion: 281.2030859049208; roce: 8.75120047918779

fcfMargin component 1 (2021-09-10) · fcfMargin component 2 (2021-09-10) · fcfMargin component 3 (2021-09-10)
cashConversion component 1 (2021-09-10) · cashConversion component 2 (2021-09-10) · cashConversion component 3 (2021-09-10)
roce component 1 (2021-09-10) · roce component 2 (2020-09-11) · roce component 3 (2020-09-11) · roce component 4 (2021-09-10) · roce component 5 (2021-09-10)
2019-06-302.70Unavailable-11.41
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":8873000,"capex":{"accession":"0001437749-20-019630","end":"2019-06-30","filed":"2020-09-11","form":"10-K","start":"2018-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-20-019630","end":"2019-06-30","filed":"2020-09-11","form":"10-K","start":"2018-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":328852000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-11","accession":"0001437749-20-019630","form":"10-K"},"netIncome":{"value":-16339000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-11","accession":"0001437749-20-019630","form":"10-K"},"operatingIncome":{"value":-19890000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-11","accession":"0001437749-20-019630","form":"10-K"},"openingAssets":{"value":229517000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-06","accession":"0001437749-19-018000","form":"10-K"},"openingCurrentLiabilities":{"value":42199000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-06","accession":"0001437749-19-018000","form":"10-K"},"openingCapitalEmployed":{"value":187318000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":139251000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2018-09-11","accession":"0001437749-18-016857","form":"10-K"},"openingTotalEquity":{"value":139251000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-09-11","accession":"0001437749-20-019630","form":"10-K"},"openingCash":{"value":3178000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-06","accession":"0001437749-19-018000","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":201100000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-11","accession":"0001437749-20-019630","form":"10-K"},"closingCurrentLiabilities":{"value":39875000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-11","accession":"0001437749-20-019630","form":"10-K"},"closingCapitalEmployed":{"value":161225000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":119937000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-10","accession":"0001437749-21-021914","form":"10-K"},"closingCash":{"value":966000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-11","accession":"0001437749-20-019630","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-16339000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-11","accession":"0001437749-20-019630","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-5929000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-11","accession":"0001437749-20-019630","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":174271500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.698174254679917; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -11.413225914736488

fcfMargin component 1 (2020-09-11) · fcfMargin component 2 (2020-09-11) · fcfMargin component 3 (2020-09-11)
cashConversion component 1 (2020-09-11) · cashConversion component 2 (2020-09-11) · cashConversion component 3 (2020-09-11)
roce component 1 (2020-09-11) · roce component 2 (2019-09-06) · roce component 3 (2019-09-06) · roce component 4 (2020-09-11) · roce component 5 (2020-09-11)
2018-06-302.37Unavailable-10.86
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":8094000,"capex":{"accession":"0001437749-19-018000","end":"2018-06-30","filed":"2019-09-06","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-19-018000","end":"2018-06-30","filed":"2019-09-06","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":342023000,"tag":"Revenues","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2018-09-11","accession":"0001437749-18-016857","form":"10-K"},"netIncome":{"value":-19541000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-06","accession":"0001437749-19-018000","form":"10-K"},"operatingIncome":{"value":-21652000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-06","accession":"0001437749-19-018000","form":"10-K"},"openingAssets":{"value":256680000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-11","accession":"0001437749-18-016857","form":"10-K"},"openingCurrentLiabilities":{"value":45425000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-11","accession":"0001437749-18-016857","form":"10-K"},"openingCapitalEmployed":{"value":211255000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":160078000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-11","accession":"0001437749-18-016857","form":"10-K"},"openingTotalEquity":{"value":160078000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-06","accession":"0001437749-19-018000","form":"10-K"},"openingCash":{"value":3039000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-06","accession":"0001437749-19-018000","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":229517000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-06","accession":"0001437749-19-018000","form":"10-K"},"closingCurrentLiabilities":{"value":42199000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-06","accession":"0001437749-19-018000","form":"10-K"},"closingCapitalEmployed":{"value":187318000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":139251000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2018-09-11","accession":"0001437749-18-016857","form":"10-K"},"closingTotalEquity":{"value":139251000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-09-11","accession":"0001437749-20-019630","form":"10-K"},"closingCash":{"value":3178000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-06","accession":"0001437749-19-018000","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-19541000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-06","accession":"0001437749-19-018000","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-3791000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-06","accession":"0001437749-19-018000","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":199286500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":8094000,"capex":{"accession":"0001437749-19-018000","end":"2018-06-30","filed":"2019-09-06","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-19-018000","end":"2018-06-30","filed":"2019-09-06","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":342023000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-06","accession":"0001437749-19-018000","form":"10-K"}}}}; fcfMargin: 2.366507515576438; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.864760031412063

fcfMargin component 1 (2019-09-06) · fcfMargin component 2 (2019-09-06) · fcfMargin component 3 (2019-09-06)
cashConversion component 1 (2019-09-06) · cashConversion component 2 (2019-09-06) · cashConversion component 3 (2019-09-06)
roce component 1 (2019-09-06) · roce component 2 (2018-09-11) · roce component 3 (2018-09-11) · roce component 4 (2019-09-06) · roce component 5 (2019-09-06)
2017-06-304.41487.231.96
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":14617000,"capex":{"accession":"0001437749-18-016857","end":"2017-06-30","filed":"2018-09-11","form":"10-K","start":"2016-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-18-016857","end":"2017-06-30","filed":"2018-09-11","form":"10-K","start":"2016-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":331392000,"tag":"Revenues","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-11","accession":"0001437749-18-016857","form":"10-K"},"netIncome":{"value":3000000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-11","accession":"0001437749-18-016857","form":"10-K"},"operatingIncome":{"value":3609000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-11","accession":"0001437749-18-016857","form":"10-K"},"openingAssets":{"value":195560000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-11","accession":"0001437749-18-016857","form":"10-K"},"openingCurrentLiabilities":{"value":39233000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-08","accession":"0001437749-17-015804","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-06-30"},"openingParentEquity":{"value":155520000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-11","accession":"0001437749-18-016857","form":"10-K"},"openingTotalEquity":{"value":155520000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-11","accession":"0001437749-18-016857","form":"10-K"},"openingCash":{"value":33835000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-11","accession":"0001437749-18-016857","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":256680000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-11","accession":"0001437749-18-016857","form":"10-K"},"closingCurrentLiabilities":{"value":45425000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-11","accession":"0001437749-18-016857","form":"10-K"},"closingCapitalEmployed":{"value":211255000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":160078000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-11","accession":"0001437749-18-016857","form":"10-K"},"closingTotalEquity":{"value":160078000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-06","accession":"0001437749-19-018000","form":"10-K"},"closingCash":{"value":3039000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-06","accession":"0001437749-19-018000","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3000000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-11","accession":"0001437749-18-016857","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":80000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-11","accession":"0001437749-18-016857","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":{"roce":{"operatingIncome":{"value":3609000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2017-09-08","accession":"0001437749-17-015804","form":"10-K"},"averageCapitalEmployed":{"value":183791000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":156327000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":195560000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-08","accession":"0001437749-17-015804","form":"10-K"},"openingCurrentLiabilities":{"value":39233000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-08","accession":"0001437749-17-015804","form":"10-K"},"closingCapitalEmployed":{"value":211255000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":256680000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2017-09-08","accession":"0001437749-17-015804","form":"10-K"},"closingCurrentLiabilities":{"value":45425000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2017-09-08","accession":"0001437749-17-015804","form":"10-K"}}}}; fcfMargin: 4.41078843182696; cashConversion: 487.23333333333335; roce: 1.9636434863513446

fcfMargin component 1 (2018-09-11) · fcfMargin component 2 (2018-09-11) · fcfMargin component 3 (2018-09-11)
cashConversion component 1 (2018-09-11) · cashConversion component 2 (2018-09-11) · cashConversion component 3 (2018-09-11)
roce component 1 (2017-09-08) · roce component 2 (2017-09-08) · roce component 3 (2017-09-08) · roce component 4 (2017-09-08) · roce component 5 (2017-09-08)
2016-06-302.4683.469.30
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":7914000,"capex":{"accession":"0001437749-18-016857","end":"2016-06-30","filed":"2018-09-11","form":"10-K","start":"2015-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-18-016857","end":"2016-06-30","filed":"2018-09-11","form":"10-K","start":"2015-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":322196000,"tag":"Revenues","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-09-11","accession":"0001437749-18-016857","form":"10-K"},"netIncome":{"value":9482000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-09-11","accession":"0001437749-18-016857","form":"10-K"},"operatingIncome":{"value":13956000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-09-11","accession":"0001437749-18-016857","form":"10-K"},"openingAssets":{"value":180690000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-09-11","accession":"0001437749-18-016857","form":"10-K"},"openingCurrentLiabilities":{"value":36847000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-07","accession":"0001437749-16-038404","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-06-30"},"openingParentEquity":{"value":142952000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-09-11","accession":"0001437749-18-016857","form":"10-K"},"openingTotalEquity":{"value":142952000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-09-11","accession":"0001437749-18-016857","form":"10-K"},"openingCash":{"value":26409000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-09-11","accession":"0001437749-18-016857","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":195560000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-11","accession":"0001437749-18-016857","form":"10-K"},"closingCurrentLiabilities":{"value":39233000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-08","accession":"0001437749-17-015804","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-06-30"},"closingParentEquity":{"value":155520000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-11","accession":"0001437749-18-016857","form":"10-K"},"closingTotalEquity":{"value":155520000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-11","accession":"0001437749-18-016857","form":"10-K"},"closingCash":{"value":33835000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-11","accession":"0001437749-18-016857","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":9482000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-09-11","accession":"0001437749-18-016857","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4522000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-09-11","accession":"0001437749-18-016857","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":{"roce":{"operatingIncome":{"value":13956000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2016-09-07","accession":"0001437749-16-038404","form":"10-K"},"averageCapitalEmployed":{"value":150085000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":143843000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":180690000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-07","accession":"0001437749-16-038404","form":"10-K"},"openingCurrentLiabilities":{"value":36847000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-07","accession":"0001437749-16-038404","form":"10-K"},"closingCapitalEmployed":{"value":156327000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":195560000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2016-09-07","accession":"0001437749-16-038404","form":"10-K"},"closingCurrentLiabilities":{"value":39233000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2016-09-07","accession":"0001437749-16-038404","form":"10-K"}}}}; fcfMargin: 2.4562688549826817; cashConversion: 83.46340434507488; roce: 9.298730719259087

fcfMargin component 1 (2018-09-11) · fcfMargin component 2 (2018-09-11) · fcfMargin component 3 (2018-09-11)
cashConversion component 1 (2018-09-11) · cashConversion component 2 (2018-09-11) · cashConversion component 3 (2018-09-11)
roce component 1 (2016-09-07) · roce component 2 (2016-09-07) · roce component 3 (2016-09-07) · roce component 4 (2016-09-07) · roce component 5 (2016-09-07)
2015-06-305.25314.04Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":16176000,"capex":{"accession":"0001437749-17-015804","end":"2015-06-30","filed":"2017-09-08","form":"10-K","start":"2014-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-16-038404","end":"2015-06-30","filed":"2016-09-07","form":"10-K","start":"2014-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":307857000,"tag":"Revenues","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2018-09-11","accession":"0001437749-18-016857","form":"10-K"},"netIncome":{"value":5151000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2018-09-11","accession":"0001437749-18-016857","form":"10-K"},"operatingIncome":{"value":7533000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2018-09-11","accession":"0001437749-18-016857","form":"10-K"},"openingAssets":{"value":168688000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2018-09-11","accession":"0001437749-18-016857","form":"10-K"},"openingCurrentLiabilities":{"value":29289000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-08","accession":"0001437749-15-016955","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-06-30"},"openingParentEquity":{"value":138412000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2018-09-11","accession":"0001437749-18-016857","form":"10-K"},"openingTotalEquity":{"value":138412000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-08","accession":"0001437749-17-015804","form":"10-K"},"openingCash":{"value":9013000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-08","accession":"0001437749-17-015804","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":180690000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-09-11","accession":"0001437749-18-016857","form":"10-K"},"closingCurrentLiabilities":{"value":36847000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-07","accession":"0001437749-16-038404","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-06-30"},"closingParentEquity":{"value":142952000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-09-11","accession":"0001437749-18-016857","form":"10-K"},"closingTotalEquity":{"value":142952000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-09-11","accession":"0001437749-18-016857","form":"10-K"},"closingCash":{"value":26409000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-09-11","accession":"0001437749-18-016857","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":5151000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2018-09-11","accession":"0001437749-18-016857","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2363000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2018-09-11","accession":"0001437749-18-016857","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":{"fcfTotal":{"value":16176000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-07","accession":"0001437749-16-038404","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-07","accession":"0001437749-16-038404","form":"10-K"}},"revenue":{"value":307857000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-07","accession":"0001437749-16-038404","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":16176000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-07","accession":"0001437749-16-038404","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-07","accession":"0001437749-16-038404","form":"10-K"}},"netIncome":{"value":5151000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-07","accession":"0001437749-16-038404","form":"10-K"}}}}; fcfMargin: 5.254387589042965; cashConversion: 314.03610949330226; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-06-30

fcfMargin component 1 (2016-09-07) · fcfMargin component 2 (2016-09-07) · fcfMargin component 3 (2016-09-07)
cashConversion component 1 (2016-09-07) · cashConversion component 2 (2016-09-07) · cashConversion component 3 (2016-09-07)
roce component 1 (2018-09-11) · roce component 2 (2018-09-11) · roce component 3 (2015-09-08) · roce component 4 (2018-09-11) · roce component 5 (2016-09-07)
2014-06-302.11678.92Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":6314000,"capex":{"accession":"0001437749-16-038404","end":"2014-06-30","filed":"2016-09-07","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-16-038404","end":"2014-06-30","filed":"2016-09-07","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":299463000,"tag":"Revenues","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2018-09-11","accession":"0001437749-18-016857","form":"10-K"},"netIncome":{"value":930000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2018-09-11","accession":"0001437749-18-016857","form":"10-K"},"operatingIncome":{"value":2318000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2018-09-11","accession":"0001437749-18-016857","form":"10-K"},"openingAssets":{"value":169179000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2017-09-08","accession":"0001437749-17-015804","form":"10-K"},"openingCurrentLiabilities":{"value":26210000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-10","accession":"0001437749-14-016818","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-06-30"},"openingParentEquity":{"value":141690000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2017-09-08","accession":"0001437749-17-015804","form":"10-K"},"openingTotalEquity":{"value":141690000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-09-07","accession":"0001437749-16-038404","form":"10-K"},"openingCash":{"value":7949000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-09-07","accession":"0001437749-16-038404","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":168688000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2018-09-11","accession":"0001437749-18-016857","form":"10-K"},"closingCurrentLiabilities":{"value":29289000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-08","accession":"0001437749-15-016955","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-06-30"},"closingParentEquity":{"value":138412000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2018-09-11","accession":"0001437749-18-016857","form":"10-K"},"closingTotalEquity":{"value":138412000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-08","accession":"0001437749-17-015804","form":"10-K"},"closingCash":{"value":9013000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-08","accession":"0001437749-17-015804","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":930000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2018-09-11","accession":"0001437749-18-016857","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1337000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2018-09-11","accession":"0001437749-18-016857","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":{"fcfTotal":{"value":6314000,"capex":{"accession":"0001437749-16-038404","end":"2014-06-30","filed":"2016-09-07","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-16-038404","end":"2014-06-30","filed":"2016-09-07","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":299463000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-07","accession":"0001437749-16-038404","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":6314000,"capex":{"accession":"0001437749-16-038404","end":"2014-06-30","filed":"2016-09-07","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-16-038404","end":"2014-06-30","filed":"2016-09-07","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":930000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-07","accession":"0001437749-16-038404","form":"10-K"}}}}; fcfMargin: 2.1084407756550894; cashConversion: 678.9247311827957; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-06-30

fcfMargin component 1 (2016-09-07) · fcfMargin component 2 (2016-09-07) · fcfMargin component 3 (2016-09-07)
cashConversion component 1 (2016-09-07) · cashConversion component 2 (2016-09-07) · cashConversion component 3 (2016-09-07)
roce component 1 (2018-09-11) · roce component 2 (2017-09-08) · roce component 3 (2014-09-10) · roce component 4 (2018-09-11) · roce component 5 (2015-09-08)
2013-06-300.46Unavailable0.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1279000,"capex":{"accession":"0001437749-15-016955","end":"2013-06-30","filed":"2015-09-08","form":"10-K","start":"2012-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-15-016955","end":"2013-06-30","filed":"2015-09-08","form":"10-K","start":"2012-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":280790000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2017-09-08","accession":"0001437749-17-015804","form":"10-K"},"netIncome":{"value":-123000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2017-09-08","accession":"0001437749-17-015804","form":"10-K"},"operatingIncome":{"value":630000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2017-09-08","accession":"0001437749-17-015804","form":"10-K"},"openingAssets":{"value":175226000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2016-09-07","accession":"0001437749-16-038404","form":"10-K"},"openingCurrentLiabilities":{"value":22921000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-06","accession":"0001437749-13-011691","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-06-30"},"openingParentEquity":{"value":149368000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2016-09-07","accession":"0001437749-16-038404","form":"10-K"},"openingTotalEquity":{"value":149368000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-09-08","accession":"0001437749-15-016955","form":"10-K"},"openingCash":{"value":15255000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-09-08","accession":"0001437749-15-016955","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":169179000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2017-09-08","accession":"0001437749-17-015804","form":"10-K"},"closingCurrentLiabilities":{"value":26210000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-10","accession":"0001437749-14-016818","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-06-30"},"closingParentEquity":{"value":141690000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2017-09-08","accession":"0001437749-17-015804","form":"10-K"},"closingTotalEquity":{"value":141690000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-09-07","accession":"0001437749-16-038404","form":"10-K"},"closingCash":{"value":7949000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-09-07","accession":"0001437749-16-038404","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-123000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2017-09-08","accession":"0001437749-17-015804","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":738000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2017-09-08","accession":"0001437749-17-015804","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":{"fcfTotal":{"value":1279000,"capex":{"accession":"0001437749-15-016955","end":"2013-06-30","filed":"2015-09-08","form":"10-K","start":"2012-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-15-016955","end":"2013-06-30","filed":"2015-09-08","form":"10-K","start":"2012-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":280790000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-09-08","accession":"0001437749-15-016955","form":"10-K"}},"roce":{"operatingIncome":{"value":630000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2013-09-06","accession":"0001437749-13-011691","form":"10-K"},"averageCapitalEmployed":{"value":147637000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":152305000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":175226000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-06","accession":"0001437749-13-011691","form":"10-K"},"openingCurrentLiabilities":{"value":22921000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-06","accession":"0001437749-13-011691","form":"10-K"},"closingCapitalEmployed":{"value":142969000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":169179000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2013-09-06","accession":"0001437749-13-011691","form":"10-K"},"closingCurrentLiabilities":{"value":26210000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2013-09-06","accession":"0001437749-13-011691","form":"10-K"}}}}; fcfMargin: 0.45550055201396056; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.42672229861078187

fcfMargin component 1 (2015-09-08) · fcfMargin component 2 (2015-09-08) · fcfMargin component 3 (2015-09-08)
cashConversion component 1 (2015-09-08) · cashConversion component 2 (2015-09-08) · cashConversion component 3 (2017-09-08)
roce component 1 (2013-09-06) · roce component 2 (2013-09-06) · roce component 3 (2013-09-06) · roce component 4 (2013-09-06) · roce component 5 (2013-09-06)
2012-06-307.80649.014.13
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":20924000,"capex":{"accession":"0001437749-14-016818","end":"2012-06-30","filed":"2014-09-10","form":"10-K","start":"2011-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-14-016818","end":"2012-06-30","filed":"2014-09-10","form":"10-K","start":"2011-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":268402000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2016-09-07","accession":"0001437749-16-038404","form":"10-K"},"netIncome":{"value":3224000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2016-09-07","accession":"0001437749-16-038404","form":"10-K"},"operatingIncome":{"value":6331000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2016-09-07","accession":"0001437749-16-038404","form":"10-K"},"openingAssets":{"value":176021000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2015-09-08","accession":"0001437749-15-016955","form":"10-K"},"openingCurrentLiabilities":{"value":21576000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-06","accession":"0001437749-12-009194","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-06-30"},"openingParentEquity":{"value":151218000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2015-09-08","accession":"0001437749-15-016955","form":"10-K"},"openingTotalEquity":{"value":151218000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-09-10","accession":"0001437749-14-016818","form":"10-K"},"openingCash":{"value":4056000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-09-10","accession":"0001437749-14-016818","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":175226000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2016-09-07","accession":"0001437749-16-038404","form":"10-K"},"closingCurrentLiabilities":{"value":22921000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-06","accession":"0001437749-13-011691","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-06-30"},"closingParentEquity":{"value":149368000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2016-09-07","accession":"0001437749-16-038404","form":"10-K"},"closingTotalEquity":{"value":149368000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-09-08","accession":"0001437749-15-016955","form":"10-K"},"closingCash":{"value":15255000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-09-08","accession":"0001437749-15-016955","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3224000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2016-09-07","accession":"0001437749-16-038404","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2967000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2016-09-07","accession":"0001437749-16-038404","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":{"fcfTotal":{"value":20924000,"capex":{"accession":"0001437749-14-016818","end":"2012-06-30","filed":"2014-09-10","form":"10-K","start":"2011-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-14-016818","end":"2012-06-30","filed":"2014-09-10","form":"10-K","start":"2011-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":268402000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-10","accession":"0001437749-14-016818","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":20924000,"capex":{"accession":"0001437749-14-016818","end":"2012-06-30","filed":"2014-09-10","form":"10-K","start":"2011-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-14-016818","end":"2012-06-30","filed":"2014-09-10","form":"10-K","start":"2011-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":3224000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-10","accession":"0001437749-14-016818","form":"10-K"}},"roce":{"operatingIncome":{"value":6331000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2012-09-06","accession":"0001437749-12-009194","form":"10-K"},"averageCapitalEmployed":{"value":153375000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":154445000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":176021000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-06","accession":"0001437749-12-009194","form":"10-K"},"openingCurrentLiabilities":{"value":21576000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-06","accession":"0001437749-12-009194","form":"10-K"},"closingCapitalEmployed":{"value":152305000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":175226000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2012-09-06","accession":"0001437749-12-009194","form":"10-K"},"closingCurrentLiabilities":{"value":22921000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2012-09-06","accession":"0001437749-12-009194","form":"10-K"}}}}; fcfMargin: 7.795769033017638; cashConversion: 649.0074441687345; roce: 4.127791361043195

fcfMargin component 1 (2014-09-10) · fcfMargin component 2 (2014-09-10) · fcfMargin component 3 (2014-09-10)
cashConversion component 1 (2014-09-10) · cashConversion component 2 (2014-09-10) · cashConversion component 3 (2014-09-10)
roce component 1 (2012-09-06) · roce component 2 (2012-09-06) · roce component 3 (2012-09-06) · roce component 4 (2012-09-06) · roce component 5 (2012-09-06)
2011-06-30-2.91-78.84Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-8537000,"capex":{"accession":"0001437749-13-011691","end":"2011-06-30","filed":"2013-09-06","form":"10-K","start":"2010-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-13-011691","end":"2011-06-30","filed":"2013-09-06","form":"10-K","start":"2010-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":293501000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2015-09-08","accession":"0001437749-15-016955","form":"10-K"},"netIncome":{"value":10828000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2015-09-08","accession":"0001437749-15-016955","form":"10-K"},"operatingIncome":{"value":16304000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2015-09-08","accession":"0001437749-15-016955","form":"10-K"},"openingAssets":{"value":173845000,"tag":"Assets","unit":"USD","start":null,"end":"2010-06-30","filed":"2014-09-10","accession":"0001437749-14-016818","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30"},"openingParentEquity":{"value":144218000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2014-09-10","accession":"0001437749-14-016818","form":"10-K"},"openingTotalEquity":{"value":144218000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-09-06","accession":"0001437749-13-011691","form":"10-K"},"openingCash":{"value":17417000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-09-06","accession":"0001437749-13-011691","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":176021000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2015-09-08","accession":"0001437749-15-016955","form":"10-K"},"closingCurrentLiabilities":{"value":21576000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-06","accession":"0001437749-12-009194","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-06-30"},"closingParentEquity":{"value":151218000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2015-09-08","accession":"0001437749-15-016955","form":"10-K"},"closingTotalEquity":{"value":151218000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-09-10","accession":"0001437749-14-016818","form":"10-K"},"closingCash":{"value":4056000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-09-10","accession":"0001437749-14-016818","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":10828000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2015-09-08","accession":"0001437749-15-016955","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5339000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2015-09-08","accession":"0001437749-15-016955","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":{"fcfTotal":{"value":-8537000,"capex":{"accession":"0001437749-13-011691","end":"2011-06-30","filed":"2013-09-06","form":"10-K","start":"2010-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-13-011691","end":"2011-06-30","filed":"2013-09-06","form":"10-K","start":"2010-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":293501000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-09-06","accession":"0001437749-13-011691","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":-8537000,"capex":{"accession":"0001437749-13-011691","end":"2011-06-30","filed":"2013-09-06","form":"10-K","start":"2010-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-13-011691","end":"2011-06-30","filed":"2013-09-06","form":"10-K","start":"2010-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":10828000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-09-06","accession":"0001437749-13-011691","form":"10-K"}}}}; fcfMargin: -2.908678334997155; cashConversion: -78.84189139268562; 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 2010-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-06-30

fcfMargin component 1 (2013-09-06) · fcfMargin component 2 (2013-09-06) · fcfMargin component 3 (2013-09-06)
cashConversion component 1 (2013-09-06) · cashConversion component 2 (2013-09-06) · cashConversion component 3 (2013-09-06)
roce component 1 (2015-09-08) · roce component 2 (2014-09-10) · roce component 3 (2015-09-08) · roce component 4 (2012-09-06)
2010-06-304.16742.91Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":10579000,"capex":{"accession":"0001437749-12-009194","end":"2010-06-30","filed":"2012-09-06","form":"10-K","start":"2009-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-12-009194","end":"2010-06-30","filed":"2012-09-06","form":"10-K","start":"2009-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":254402000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2014-09-10","accession":"0001437749-14-016818","form":"10-K"},"netIncome":{"value":1424000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2014-09-10","accession":"0001437749-14-016818","form":"10-K"},"operatingIncome":{"value":1909000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2014-09-10","accession":"0001437749-14-016818","form":"10-K"},"openingAssets":{"value":153118000,"tag":"Assets","unit":"USD","start":null,"end":"2009-06-30","filed":"2013-09-06","accession":"0001437749-13-011691","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30"},"openingParentEquity":{"value":130473000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-06-30","filed":"2013-09-06","accession":"0001437749-13-011691","form":"10-K"},"openingTotalEquity":{"value":130473000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-09-06","accession":"0001437749-12-009194","form":"10-K"},"openingCash":{"value":13986000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-09-06","accession":"0001437749-12-009194","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 2009-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":173845000,"tag":"Assets","unit":"USD","start":null,"end":"2010-06-30","filed":"2014-09-10","accession":"0001437749-14-016818","form":"10-K"},"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 2010-06-30"},"closingParentEquity":{"value":144218000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2014-09-10","accession":"0001437749-14-016818","form":"10-K"},"closingTotalEquity":{"value":144218000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-09-06","accession":"0001437749-13-011691","form":"10-K"},"closingCash":{"value":17417000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-09-06","accession":"0001437749-13-011691","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 2010-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1424000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2014-09-10","accession":"0001437749-14-016818","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":360000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2014-09-10","accession":"0001437749-14-016818","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":{"fcfTotal":{"value":10579000,"capex":{"accession":"0001437749-12-009194","end":"2010-06-30","filed":"2012-09-06","form":"10-K","start":"2009-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-12-009194","end":"2010-06-30","filed":"2012-09-06","form":"10-K","start":"2009-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":254402000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-09-06","accession":"0001437749-12-009194","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":10579000,"capex":{"accession":"0001437749-12-009194","end":"2010-06-30","filed":"2012-09-06","form":"10-K","start":"2009-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-12-009194","end":"2010-06-30","filed":"2012-09-06","form":"10-K","start":"2009-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":1424000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-09-06","accession":"0001437749-12-009194","form":"10-K"}}}}; fcfMargin: 4.158379258024701; cashConversion: 742.9073033707865; 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 2009-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30

fcfMargin component 1 (2012-09-06) · fcfMargin component 2 (2012-09-06) · fcfMargin component 3 (2012-09-06)
cashConversion component 1 (2012-09-06) · cashConversion component 2 (2012-09-06) · cashConversion component 3 (2012-09-06)
roce component 1 (2014-09-10) · roce component 2 (2013-09-06) · roce component 3 (2014-09-10)
2009-06-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":233799000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-07-01","end":"2009-06-30","filed":"2013-09-06","accession":"0001437749-13-011691","form":"10-K"},"netIncome":{"value":-13414000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-07-01","end":"2009-06-30","filed":"2013-09-06","accession":"0001437749-13-011691","form":"10-K"},"operatingIncome":{"value":-14411000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-07-01","end":"2009-06-30","filed":"2013-09-06","accession":"0001437749-13-011691","form":"10-K"},"openingAssets":{"value":184214000,"tag":"Assets","unit":"USD","start":null,"end":"2008-06-30","filed":"2012-09-06","accession":"0001437749-12-009194","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-06-30"},"openingParentEquity":{"value":149190000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-06-30","filed":"2012-09-06","accession":"0001437749-12-009194","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 2008-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":153118000,"tag":"Assets","unit":"USD","start":null,"end":"2009-06-30","filed":"2013-09-06","accession":"0001437749-13-011691","form":"10-K"},"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 2009-06-30"},"closingParentEquity":{"value":130473000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-06-30","filed":"2013-09-06","accession":"0001437749-13-011691","form":"10-K"},"closingTotalEquity":{"value":130473000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-09-06","accession":"0001437749-12-009194","form":"10-K"},"closingCash":{"value":13986000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-09-06","accession":"0001437749-12-009194","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 2009-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-13414000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-07-01","end":"2009-06-30","filed":"2013-09-06","accession":"0001437749-13-011691","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-989000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-07-01","end":"2009-06-30","filed":"2013-09-06","accession":"0001437749-13-011691","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: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; 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 2008-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30

fcfMargin component 1 (2013-09-06)
cashConversion component 1 (2013-09-06)
roce component 1 (2013-09-06) · roce component 2 (2012-09-06) · roce component 3 (2013-09-06)
2008-06-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":305286000,"tag":"SalesRevenueNet","unit":"USD","start":"2007-07-01","end":"2008-06-30","filed":"2012-09-06","accession":"0001437749-12-009194","form":"10-K"},"netIncome":{"value":-13048000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-07-01","end":"2008-06-30","filed":"2012-09-06","accession":"0001437749-12-009194","form":"10-K"},"operatingIncome":{"value":-10970000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-07-01","end":"2008-06-30","filed":"2012-09-06","accession":"0001437749-12-009194","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 2007-06-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2007-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":184214000,"tag":"Assets","unit":"USD","start":null,"end":"2008-06-30","filed":"2012-09-06","accession":"0001437749-12-009194","form":"10-K"},"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 2008-06-30"},"closingParentEquity":{"value":149190000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-06-30","filed":"2012-09-06","accession":"0001437749-12-009194","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":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 2008-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-13048000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-07-01","end":"2008-06-30","filed":"2012-09-06","accession":"0001437749-12-009194","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2357000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-07-01","end":"2008-06-30","filed":"2012-09-06","accession":"0001437749-12-009194","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: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; 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 2007-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-06-30

fcfMargin component 1 (2012-09-06)
cashConversion component 1 (2012-09-06)
roce component 1 (2012-09-06) · roce component 2 (2012-09-06)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-06-30689,397,000.005.573.28
Inputs & filings

revenue: 689397000; operatingIncome: 38403000; netIncome: 22579000

revenue (2026-09-03)
operatingIncome (2026-09-03)
netIncome (2026-09-03)
2025-06-30573,377,000.006.244.25
Inputs & filings

revenue: 573377000; operatingIncome: 35769000; netIncome: 24383000

revenue (2025-09-11)
operatingIncome (2026-09-03)
netIncome (2026-09-03)
2024-06-30469,638,000.007.565.32
Inputs & filings

revenue: 469638000; operatingIncome: 35517000; netIncome: 24977000

revenue (2025-09-11)
operatingIncome (2026-09-03)
netIncome (2026-09-03)
2023-06-30496,979,000.007.455.18
Inputs & filings

revenue: 496979000; operatingIncome: 37028000; netIncome: 25762000

revenue (2024-09-11)
operatingIncome (2024-09-11)
netIncome (2024-09-11)
2022-06-30455,120,000.004.663.30
Inputs & filings

revenue: 455120000; operatingIncome: 21201000; netIncome: 15032000

revenue (2023-09-08)
operatingIncome (2023-09-08)
netIncome (2023-09-08)
2021-06-30315,612,000.002.541.86
Inputs & filings

revenue: 315612000; operatingIncome: 8030000; netIncome: 5868000

revenue (2022-09-09)
operatingIncome (2022-09-09)
netIncome (2022-09-09)
2020-06-30305,558,000.004.283.14
Inputs & filings

revenue: 305558000; operatingIncome: 13076000; netIncome: 9592000

revenue (2021-09-10)
operatingIncome (2021-09-10)
netIncome (2021-09-10)
2019-06-30328,852,000.00-6.05-4.97
Inputs & filings

revenue: 328852000; operatingIncome: -19890000; netIncome: -16339000

revenue (2020-09-11)
operatingIncome (2020-09-11)
netIncome (2020-09-11)
2018-06-30342,023,000.00-6.33-5.71
Inputs & filings

revenue: 342023000; operatingIncome: -21652000; netIncome: -19541000

revenue (2018-09-11)
operatingIncome (2019-09-06)
netIncome (2019-09-06)
2017-06-30331,392,000.001.090.91
Inputs & filings

revenue: 331392000; operatingIncome: 3609000; netIncome: 3000000

revenue (2018-09-11)
operatingIncome (2018-09-11)
netIncome (2018-09-11)
2016-06-30322,196,000.004.332.94
Inputs & filings

revenue: 322196000; operatingIncome: 13956000; netIncome: 9482000

revenue (2018-09-11)
operatingIncome (2018-09-11)
netIncome (2018-09-11)
2015-06-30307,857,000.002.451.67
Inputs & filings

revenue: 307857000; operatingIncome: 7533000; netIncome: 5151000

revenue (2018-09-11)
operatingIncome (2018-09-11)
netIncome (2018-09-11)
2014-06-30299,463,000.000.770.31
Inputs & filings

revenue: 299463000; operatingIncome: 2318000; netIncome: 930000

revenue (2018-09-11)
operatingIncome (2018-09-11)
netIncome (2018-09-11)
2013-06-30280,790,000.000.22-0.04
Inputs & filings

revenue: 280790000; operatingIncome: 630000; netIncome: -123000

revenue (2017-09-08)
operatingIncome (2017-09-08)
netIncome (2017-09-08)
2012-06-30268,402,000.002.361.20
Inputs & filings

revenue: 268402000; operatingIncome: 6331000; netIncome: 3224000

revenue (2016-09-07)
operatingIncome (2016-09-07)
netIncome (2016-09-07)
2011-06-30293,501,000.005.563.69
Inputs & filings

revenue: 293501000; operatingIncome: 16304000; netIncome: 10828000

revenue (2015-09-08)
operatingIncome (2015-09-08)
netIncome (2015-09-08)
2010-06-30254,402,000.000.750.56
Inputs & filings

revenue: 254402000; operatingIncome: 1909000; netIncome: 1424000

revenue (2014-09-10)
operatingIncome (2014-09-10)
netIncome (2014-09-10)
2009-06-30233,799,000.00-6.16-5.74
Inputs & filings

revenue: 233799000; operatingIncome: -14411000; netIncome: -13414000

revenue (2013-09-06)
operatingIncome (2013-09-06)
netIncome (2013-09-06)
2008-06-30305,286,000.00-3.59-4.27
Inputs & filings

revenue: 305286000; operatingIncome: -10970000; netIncome: -13048000

revenue (2012-09-06)
operatingIncome (2012-09-06)
netIncome (2012-09-06)

LSI INDUSTRIES INC (LYTS) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 694 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

14 eligible fiscal-year-end observations span 2010-06-30–2026-06-30. Latest eligible diluted P/E: 39.64×; basic P/E: 38.49×, for fiscal end 2026-06-30, using the close on 2026-06-26.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (19 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-06-302026-06-2626.56Adjusted close38.4939.64Basic EPS (2026-09-03) Diluted EPS (2026-09-03)
2025-06-302025-06-2717.08Adjusted close20.8321.62Basic EPS (2026-09-03) Diluted EPS (2026-09-03)
2024-06-302024-06-2814.47Adjusted close16.8317.43Basic EPS (2026-09-03) Diluted EPS (2026-09-03)
2023-06-302023-06-3012.56Adjusted close13.6514.27Basic EPS (2024-09-11) Diluted EPS (2024-09-11)
2022-06-302022-06-245.80Adjusted close10.5410.73Basic EPS (2023-09-08) Diluted EPS (2023-09-08)
2021-06-302021-06-257.94Adjusted close36.1037.82Basic EPS (2022-09-09) Diluted EPS (2022-09-09)
2020-06-302020-06-265.89Adjusted close15.9316.37Basic EPS (2021-09-10) Diluted EPS (2021-09-10)
2019-06-302019-06-283.31Adjusted closeUnavailableUnavailableBasic EPS (2020-09-11) Diluted EPS (2020-09-11)
2018-06-302018-06-294.60Adjusted closeUnavailableUnavailableBasic EPS (2019-09-06) Diluted EPS (2019-09-06)
2017-06-302017-06-307.56Adjusted close63.0063.00Basic EPS (2018-09-11) Diluted EPS (2018-09-11)
2016-06-302016-06-248.85Adjusted close23.2823.91Basic EPS (2018-09-11) Diluted EPS (2018-09-11)
2015-06-302015-06-267.47Adjusted close35.5835.58Basic EPS (2018-09-11) Diluted EPS (2018-09-11)
2014-06-302014-06-276.33Adjusted close158.28158.28Basic EPS (2018-09-11) Diluted EPS (2018-09-11)
2013-06-302013-06-286.25Adjusted closeUnavailableUnavailableBasic EPS (2017-09-08) Diluted EPS (2017-09-08)
2012-06-302012-06-295.33Adjusted close40.9740.97Basic EPS (2016-09-07) Diluted EPS (2016-09-07)
2011-06-302011-06-245.89Adjusted close13.0813.38Basic EPS (2015-09-08) Diluted EPS (2015-09-08)
2010-06-302010-06-253.77Adjusted close62.9062.90Basic EPS (2014-09-10) Diluted EPS (2014-09-10)
2009-06-302009-06-263.49Adjusted closeUnavailableUnavailableBasic EPS (2013-09-06) Diluted EPS (2013-09-06)
2008-06-302008-06-275.86Adjusted closeUnavailableUnavailableBasic EPS (2012-09-06) Diluted EPS (2012-09-06)

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