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LSI INDUSTRIES INC (LYTS)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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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 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 end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-06-30 | 20.45 | Unavailable | Inputs & filingsrevenue: 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) |
| 2025-06-30 | 18.60 | Unavailable | Inputs & filingsrevenue: 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) |
| 2024-06-30 | 15.62 | Unavailable | Inputs & filingsrevenue: 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) |
| 2023-06-30 | 16.95 | Unavailable | Inputs & filingsrevenue: 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) |
| 2022-06-30 | 16.26 | Unavailable | Inputs & filingsrevenue: 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) |
| 2021-06-30 | 11.50 | Unavailable | Inputs & filingsrevenue: 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) |
| 2020-06-30 | 11.54 | Unavailable | Inputs & filingsrevenue: 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) |
| 2019-06-30 | 12.60 | Unavailable | Inputs & filingsrevenue: 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) |
| 2018-06-30 | 13.22 | Unavailable | Inputs & filingsrevenue: 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) |
| 2017-06-30 | 12.75 | Unavailable | Inputs & filingsrevenue: 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) |
| 2016-06-30 | 12.59 | Unavailable | Inputs & filingsrevenue: 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) |
| 2015-06-30 | 12.50 | Unavailable | Inputs & filingsrevenue: 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) |
| 2014-06-30 | 12.20 | Unavailable | Inputs & filingsrevenue: 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) |
| 2013-06-30 | 11.55 | Unavailable | Inputs & filingsrevenue: 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) |
| 2012-06-30 | 11.02 | Unavailable | Inputs & filingsrevenue: 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) |
| 2011-06-30 | 12.06 | Unavailable | Inputs & filingsrevenue: 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) |
| 2010-06-30 | 10.54 | Unavailable | Inputs & filingsrevenue: 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) |
| 2009-06-30 | 10.72 | Unavailable | Inputs & filingsrevenue: 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) |
| 2008-06-30 | 14.03 | Unavailable | Inputs & filingsrevenue: 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 end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-06-30 | 5.66 | 172.75 | 7.85 | Inputs & filingsCalculation 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) |
| 2025-06-30 | 6.04 | 142.12 | 12.58 | Inputs & filingsCalculation 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) |
| 2024-06-30 | 8.09 | 152.16 | 14.52 | Inputs & filingsCalculation 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; 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| 2020-06-30 | 8.83 | 281.20 | 8.75 | Inputs & filingsCalculation 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; 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| 2019-06-30 | 2.70 | Unavailable | -11.41 | Inputs & filingsCalculation 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; 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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) |
| 2018-06-30 | 2.37 | Unavailable | -10.86 | Inputs & filingsCalculation 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; 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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) |
| 2017-06-30 | 4.41 | 487.23 | 1.96 | Inputs & filingsCalculation 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; 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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) |
| 2016-06-30 | 2.46 | 83.46 | 9.30 | Inputs & filingsCalculation 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; 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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) |
| 2015-06-30 | 5.25 | 314.04 | Unavailable | Inputs & filingsCalculation 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; 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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) |
| 2014-06-30 | 2.11 | 678.92 | Unavailable | Inputs & filingsCalculation 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; 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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) |
| 2013-06-30 | 0.46 | Unavailable | 0.43 | Inputs & filingsCalculation 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; 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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) |
| 2012-06-30 | 7.80 | 649.01 | 4.13 | Inputs & filingsCalculation 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; 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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 | -78.84 | Unavailable | Inputs & filingsCalculation 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; 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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) |
| 2010-06-30 | 4.16 | 742.91 | Unavailable | Inputs & filingsCalculation 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; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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) |
| 2009-06-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation 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) |
| 2008-06-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation 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 end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-06-30 | 689,397,000.00 | 5.57 | 3.28 | Inputs & filingsrevenue: 689397000; operatingIncome: 38403000; netIncome: 22579000 revenue (2026-09-03)operatingIncome (2026-09-03) netIncome (2026-09-03) |
| 2025-06-30 | 573,377,000.00 | 6.24 | 4.25 | Inputs & filingsrevenue: 573377000; operatingIncome: 35769000; netIncome: 24383000 revenue (2025-09-11)operatingIncome (2026-09-03) netIncome (2026-09-03) |
| 2024-06-30 | 469,638,000.00 | 7.56 | 5.32 | Inputs & filingsrevenue: 469638000; operatingIncome: 35517000; netIncome: 24977000 revenue (2025-09-11)operatingIncome (2026-09-03) netIncome (2026-09-03) |
| 2023-06-30 | 496,979,000.00 | 7.45 | 5.18 | Inputs & filingsrevenue: 496979000; operatingIncome: 37028000; netIncome: 25762000 revenue (2024-09-11)operatingIncome (2024-09-11) netIncome (2024-09-11) |
| 2022-06-30 | 455,120,000.00 | 4.66 | 3.30 | Inputs & filingsrevenue: 455120000; operatingIncome: 21201000; netIncome: 15032000 revenue (2023-09-08)operatingIncome (2023-09-08) netIncome (2023-09-08) |
| 2021-06-30 | 315,612,000.00 | 2.54 | 1.86 | Inputs & filingsrevenue: 315612000; operatingIncome: 8030000; netIncome: 5868000 revenue (2022-09-09)operatingIncome (2022-09-09) netIncome (2022-09-09) |
| 2020-06-30 | 305,558,000.00 | 4.28 | 3.14 | Inputs & filingsrevenue: 305558000; operatingIncome: 13076000; netIncome: 9592000 revenue (2021-09-10)operatingIncome (2021-09-10) netIncome (2021-09-10) |
| 2019-06-30 | 328,852,000.00 | -6.05 | -4.97 | Inputs & filingsrevenue: 328852000; operatingIncome: -19890000; netIncome: -16339000 revenue (2020-09-11)operatingIncome (2020-09-11) netIncome (2020-09-11) |
| 2018-06-30 | 342,023,000.00 | -6.33 | -5.71 | Inputs & filingsrevenue: 342023000; operatingIncome: -21652000; netIncome: -19541000 revenue (2018-09-11)operatingIncome (2019-09-06) netIncome (2019-09-06) |
| 2017-06-30 | 331,392,000.00 | 1.09 | 0.91 | Inputs & filingsrevenue: 331392000; operatingIncome: 3609000; netIncome: 3000000 revenue (2018-09-11)operatingIncome (2018-09-11) netIncome (2018-09-11) |
| 2016-06-30 | 322,196,000.00 | 4.33 | 2.94 | Inputs & filingsrevenue: 322196000; operatingIncome: 13956000; netIncome: 9482000 revenue (2018-09-11)operatingIncome (2018-09-11) netIncome (2018-09-11) |
| 2015-06-30 | 307,857,000.00 | 2.45 | 1.67 | Inputs & filingsrevenue: 307857000; operatingIncome: 7533000; netIncome: 5151000 revenue (2018-09-11)operatingIncome (2018-09-11) netIncome (2018-09-11) |
| 2014-06-30 | 299,463,000.00 | 0.77 | 0.31 | Inputs & filingsrevenue: 299463000; operatingIncome: 2318000; netIncome: 930000 revenue (2018-09-11)operatingIncome (2018-09-11) netIncome (2018-09-11) |
| 2013-06-30 | 280,790,000.00 | 0.22 | -0.04 | Inputs & filingsrevenue: 280790000; operatingIncome: 630000; netIncome: -123000 revenue (2017-09-08)operatingIncome (2017-09-08) netIncome (2017-09-08) |
| 2012-06-30 | 268,402,000.00 | 2.36 | 1.20 | Inputs & filingsrevenue: 268402000; operatingIncome: 6331000; netIncome: 3224000 revenue (2016-09-07)operatingIncome (2016-09-07) netIncome (2016-09-07) |
| 2011-06-30 | 293,501,000.00 | 5.56 | 3.69 | Inputs & filingsrevenue: 293501000; operatingIncome: 16304000; netIncome: 10828000 revenue (2015-09-08)operatingIncome (2015-09-08) netIncome (2015-09-08) |
| 2010-06-30 | 254,402,000.00 | 0.75 | 0.56 | Inputs & filingsrevenue: 254402000; operatingIncome: 1909000; netIncome: 1424000 revenue (2014-09-10)operatingIncome (2014-09-10) netIncome (2014-09-10) |
| 2009-06-30 | 233,799,000.00 | -6.16 | -5.74 | Inputs & filingsrevenue: 233799000; operatingIncome: -14411000; netIncome: -13414000 revenue (2013-09-06)operatingIncome (2013-09-06) netIncome (2013-09-06) |
| 2008-06-30 | 305,286,000.00 | -3.59 | -4.27 | Inputs & filingsrevenue: 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)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-06-26 | 26.56 | Adjusted close | 38.49 | 39.64 | Basic EPS (2026-09-03) Diluted EPS (2026-09-03) |
| 2025-06-30 | 2025-06-27 | 17.08 | Adjusted close | 20.83 | 21.62 | Basic EPS (2026-09-03) Diluted EPS (2026-09-03) |
| 2024-06-30 | 2024-06-28 | 14.47 | Adjusted close | 16.83 | 17.43 | Basic EPS (2026-09-03) Diluted EPS (2026-09-03) |
| 2023-06-30 | 2023-06-30 | 12.56 | Adjusted close | 13.65 | 14.27 | Basic EPS (2024-09-11) Diluted EPS (2024-09-11) |
| 2022-06-30 | 2022-06-24 | 5.80 | Adjusted close | 10.54 | 10.73 | Basic EPS (2023-09-08) Diluted EPS (2023-09-08) |
| 2021-06-30 | 2021-06-25 | 7.94 | Adjusted close | 36.10 | 37.82 | Basic EPS (2022-09-09) Diluted EPS (2022-09-09) |
| 2020-06-30 | 2020-06-26 | 5.89 | Adjusted close | 15.93 | 16.37 | Basic EPS (2021-09-10) Diluted EPS (2021-09-10) |
| 2019-06-30 | 2019-06-28 | 3.31 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-09-11) Diluted EPS (2020-09-11) |
| 2018-06-30 | 2018-06-29 | 4.60 | Adjusted close | Unavailable | Unavailable | Basic EPS (2019-09-06) Diluted EPS (2019-09-06) |
| 2017-06-30 | 2017-06-30 | 7.56 | Adjusted close | 63.00 | 63.00 | Basic EPS (2018-09-11) Diluted EPS (2018-09-11) |
| 2016-06-30 | 2016-06-24 | 8.85 | Adjusted close | 23.28 | 23.91 | Basic EPS (2018-09-11) Diluted EPS (2018-09-11) |
| 2015-06-30 | 2015-06-26 | 7.47 | Adjusted close | 35.58 | 35.58 | Basic EPS (2018-09-11) Diluted EPS (2018-09-11) |
| 2014-06-30 | 2014-06-27 | 6.33 | Adjusted close | 158.28 | 158.28 | Basic EPS (2018-09-11) Diluted EPS (2018-09-11) |
| 2013-06-30 | 2013-06-28 | 6.25 | Adjusted close | Unavailable | Unavailable | Basic EPS (2017-09-08) Diluted EPS (2017-09-08) |
| 2012-06-30 | 2012-06-29 | 5.33 | Adjusted close | 40.97 | 40.97 | Basic EPS (2016-09-07) Diluted EPS (2016-09-07) |
| 2011-06-30 | 2011-06-24 | 5.89 | Adjusted close | 13.08 | 13.38 | Basic EPS (2015-09-08) Diluted EPS (2015-09-08) |
| 2010-06-30 | 2010-06-25 | 3.77 | Adjusted close | 62.90 | 62.90 | Basic EPS (2014-09-10) Diluted EPS (2014-09-10) |
| 2009-06-30 | 2009-06-26 | 3.49 | Adjusted close | Unavailable | Unavailable | Basic EPS (2013-09-06) Diluted EPS (2013-09-06) |
| 2008-06-30 | 2008-06-27 | 5.86 | Adjusted close | Unavailable | Unavailable | Basic EPS (2012-09-06) Diluted EPS (2012-09-06) |
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