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Annual data and sources

Madison Square Garden Sports Corp. (MSGS) · NYSE · USD · Sector unavailable · CIK 0001636519

Annual coverage: 2014-06-30–2026-06-30 (13 periods). Financial snapshot built 2026-10-09.

MSGS 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 Madison Square Garden Sports Corp.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-06-30
0.320.322.537.001.78%Basic EPS (2026-08-13)
Diluted EPS (2026-08-13)
Operating cash flow (2026-08-13) · Capex (2026-08-13)
Dividend (2026-08-13)
2025
2025-06-30
-0.93-0.933.657.003.36%Basic EPS (2026-08-13)
Diluted EPS (2026-08-13)
Operating cash flow (2026-08-13) · Capex (2026-08-13)
Dividend (2026-08-13)
2024
2024-06-30
2.452.443.767.003.72%Basic EPS (2026-08-13)
Diluted EPS (2026-08-13)
Operating cash flow (2026-08-13) · Capex (2026-08-13)
Dividend (2026-08-13)
2023
2023-06-30
1.901.896.257.003.72%Basic EPS (2025-08-12)
Diluted EPS (2025-08-12)
Operating cash flow (2025-08-12) · Capex (2025-08-12)
Dividend (2025-08-12)
2022
2022-06-30
2.112.107.26UnavailableUnavailableBasic EPS (2024-08-13)
Diluted EPS (2024-08-13)
Operating cash flow (2024-08-13) · Capex (2024-08-13)
2021
2021-06-30
-0.58-0.58-1.48UnavailableUnavailableBasic EPS (2023-08-17)
Diluted EPS (2023-08-17)
Operating cash flow (2023-08-17) · Capex (2023-08-17)
2020
2020-06-30
-7.62-7.62-14.99UnavailableUnavailableBasic EPS (2022-08-18)
Diluted EPS (2022-08-18)
Operating cash flow (2022-08-18) · Capex (2022-08-18)
2019
2019-06-30
0.480.48-1.15UnavailableUnavailableBasic EPS (2021-08-19)
Diluted EPS (2021-08-19)
Operating cash flow (2021-08-19) · Capex (2021-08-19)
2018
2018-06-30
5.995.941.08UnavailableUnavailableBasic EPS (2020-08-31)
Diluted EPS (2020-08-31)
Operating cash flow (2020-08-31) · Capex (2020-08-31)
2017
2017-06-30
-3.05-3.057.52UnavailableUnavailableBasic EPS (2019-08-20)
Diluted EPS (2019-08-20)
Operating cash flow (2019-08-20) · Capex (2019-08-20)
2016
2016-06-30
-3.12-3.122.18UnavailableUnavailableBasic EPS (2018-08-17)
Diluted EPS (2018-08-17)
Operating cash flow (2018-08-17) · Capex (2018-08-17)
2015
2015-06-30
-1.63-1.630.21UnavailableUnavailableBasic EPS (2017-08-17)
Diluted EPS (2017-08-17)
Operating cash flow (2017-08-17) · Capex (2017-08-17)
2014
2014-06-30
-4.69-4.69-6.73UnavailableUnavailableBasic EPS (2016-08-19)
Diluted EPS (2016-08-19)
Operating cash flow (2016-08-19) · Capex (2016-08-19)

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
2026-06-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 24252000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2026-08-13)
2025-06-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 24089000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2026-08-13)
2024-06-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 24096000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2026-08-13)
2023-06-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 24194000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2025-08-12)
2022-06-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 24405000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2024-08-13)
2021-06-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 24129000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2023-08-17)
2020-06-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 23942000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2022-08-18)
2019-06-3068.25Unavailable
Inputs & filings

revenue: 1631068000; averageDilutedShares: 23900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-08-20)
averageDilutedShares (2021-08-19)
2018-06-3065.38Unavailable
Inputs & filings

revenue: 1559095000; averageDilutedShares: 23846000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-08-20)
averageDilutedShares (2020-08-31)
2017-06-3055.27Unavailable
Inputs & filings

revenue: 1318452000; averageDilutedShares: 23853000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-08-20)
averageDilutedShares (2019-08-20)
2016-06-3045.06Unavailable
Inputs & filings

revenue: 1115311000; averageDilutedShares: 24754000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-08-17)
averageDilutedShares (2018-08-17)
2015-06-3042.99Unavailable
Inputs & filings

revenue: 1071551000; averageDilutedShares: 24928000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2017-08-17)
averageDilutedShares (2017-08-17)
2014-06-3036.65Unavailable
Inputs & filings

revenue: 913615000; averageDilutedShares: 24928000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2016-08-19)
averageDilutedShares (2016-08-19)

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
2026-06-30UnavailableUnavailable3.20
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":61256000,"capex":{"accession":"0001628280-26-056812","end":"2026-06-30","filed":"2026-08-13","form":"10-K","start":"2025-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-056812","end":"2026-06-30","filed":"2026-08-13","form":"10-K","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":28868000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-13","accession":"0001628280-26-056812","form":"10-K"},"openingAssets":{"value":1472974000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-13","accession":"0001628280-26-056812","form":"10-K"},"openingCurrentLiabilities":{"value":563523000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-13","accession":"0001628280-26-056812","form":"10-K"},"openingCapitalEmployed":{"value":909451000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-281439000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-13","accession":"0001628280-26-056812","form":"10-K"},"openingTotalEquity":{"value":-281439000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-06-30","filed":"2025-08-12","accession":"0001636519-25-000027","form":"10-K"},"openingCash":{"value":144617000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-13","accession":"0001628280-26-056812","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-30","filed":"2026-08-13","accession":"0001628280-26-056812","form":"10-K"},"openingCommonEquity":{"value":-281439000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1537652000,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-13","accession":"0001628280-26-056812","form":"10-K"},"closingCurrentLiabilities":{"value":642435000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-13","accession":"0001628280-26-056812","form":"10-K"},"closingCapitalEmployed":{"value":895217000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-263296000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-13","accession":"0001628280-26-056812","form":"10-K"},"closingTotalEquity":{"value":-263296000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1800948000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-13","accession":"0001628280-26-056812","form":"10-K"},"closingCash":{"value":164511000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-13","accession":"0001628280-26-056812","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-06-30","filed":"2026-08-13","accession":"0001628280-26-056812","form":"10-K"},"closingCommonEquity":{"value":-263296000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":7735000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-13","accession":"0001628280-26-056812","form":"10-K"},"incomeTaxExpense":{"value":10224000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-13","accession":"0001628280-26-056812","form":"10-K"},"pretaxIncome":{"value":17983000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-13","accession":"0001628280-26-056812","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":902334000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 3.1992588110389275

fcfMargin component 1 (2026-08-13) · fcfMargin component 2 (2026-08-13)
cashConversion component 1 (2026-08-13) · cashConversion component 2 (2026-08-13)
roce component 1 (2026-08-13) · roce component 2 (2026-08-13) · roce component 3 (2026-08-13) · roce component 4 (2026-08-13) · roce component 5 (2026-08-13)
2025-06-30UnavailableUnavailable1.71
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":87986000,"capex":{"accession":"0001628280-26-056812","end":"2025-06-30","filed":"2026-08-13","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-056812","end":"2025-06-30","filed":"2026-08-13","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-22438000,"tag":"ProfitLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2025-08-12","accession":"0001636519-25-000027","form":"10-K"},"operatingIncome":{"value":14808000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-13","accession":"0001628280-26-056812","form":"10-K"},"openingAssets":{"value":1346292000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-12","accession":"0001636519-25-000027","form":"10-K"},"openingCurrentLiabilities":{"value":521982000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-12","accession":"0001636519-25-000027","form":"10-K"},"openingCapitalEmployed":{"value":824310000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-266310000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-08-13","accession":"0001628280-26-056812","form":"10-K"},"openingTotalEquity":{"value":-266310000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-12","accession":"0001636519-25-000027","form":"10-K"},"openingCash":{"value":89136000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-08-13","accession":"0001628280-26-056812","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-30","filed":"2025-08-12","accession":"0001636519-25-000027","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1472974000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-13","accession":"0001628280-26-056812","form":"10-K"},"closingCurrentLiabilities":{"value":563523000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-13","accession":"0001628280-26-056812","form":"10-K"},"closingCapitalEmployed":{"value":909451000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-281439000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-13","accession":"0001628280-26-056812","form":"10-K"},"closingTotalEquity":{"value":-281439000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-06-30","filed":"2025-08-12","accession":"0001636519-25-000027","form":"10-K"},"closingCash":{"value":144617000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-13","accession":"0001628280-26-056812","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-30","filed":"2026-08-13","accession":"0001628280-26-056812","form":"10-K"},"closingCommonEquity":{"value":-281439000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-22457000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-13","accession":"0001628280-26-056812","form":"10-K"},"incomeTaxExpense":{"value":5166000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-13","accession":"0001628280-26-056812","form":"10-K"},"pretaxIncome":{"value":-17272000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-13","accession":"0001628280-26-056812","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":866880500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.708193920615356

fcfMargin component 1 (2026-08-13) · fcfMargin component 2 (2026-08-13)
cashConversion component 1 (2026-08-13) · cashConversion component 2 (2026-08-13) · cashConversion component 3 (2025-08-12)
roce component 1 (2026-08-13) · roce component 2 (2025-08-12) · roce component 3 (2025-08-12) · roce component 4 (2026-08-13) · roce component 5 (2026-08-13)
2024-06-30Unavailable154.2918.04
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":90680000,"capex":{"accession":"0001628280-26-056812","end":"2024-06-30","filed":"2026-08-13","form":"10-K","start":"2023-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-056812","end":"2024-06-30","filed":"2026-08-13","form":"10-K","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":58771000,"tag":"ProfitLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-08-12","accession":"0001636519-25-000027","form":"10-K"},"operatingIncome":{"value":146038000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-13","accession":"0001628280-26-056812","form":"10-K"},"openingAssets":{"value":1315017000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-13","accession":"0001636519-24-000015","form":"10-K"},"openingCurrentLiabilities":{"value":520528000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-13","accession":"0001636519-24-000015","form":"10-K"},"openingCapitalEmployed":{"value":794489000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-337234000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-13","accession":"0001636519-24-000015","form":"10-K"},"openingTotalEquity":{"value":-337234000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-08-12","accession":"0001636519-25-000027","form":"10-K"},"openingCash":{"value":40398000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-08-12","accession":"0001636519-25-000027","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-06-30","filed":"2024-08-13","accession":"0001636519-24-000015","form":"10-K"},"openingCommonEquity":{"value":-337234000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1346292000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-12","accession":"0001636519-25-000027","form":"10-K"},"closingCurrentLiabilities":{"value":521982000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-12","accession":"0001636519-25-000027","form":"10-K"},"closingCapitalEmployed":{"value":824310000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-266310000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-08-13","accession":"0001628280-26-056812","form":"10-K"},"closingTotalEquity":{"value":-266310000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-12","accession":"0001636519-25-000027","form":"10-K"},"closingCash":{"value":89136000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-08-13","accession":"0001628280-26-056812","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-30","filed":"2025-08-12","accession":"0001636519-25-000027","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":58771000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-13","accession":"0001628280-26-056812","form":"10-K"},"incomeTaxExpense":{"value":46897000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-13","accession":"0001628280-26-056812","form":"10-K"},"pretaxIncome":{"value":105668000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-13","accession":"0001628280-26-056812","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":809399500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":90680000,"capex":{"accession":"0001628280-26-056812","end":"2024-06-30","filed":"2026-08-13","form":"10-K","start":"2023-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-056812","end":"2024-06-30","filed":"2026-08-13","form":"10-K","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":58771000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-13","accession":"0001628280-26-056812","form":"10-K"}}}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 154.29378434942404; roce: 18.042758860117903

fcfMargin component 1 (2026-08-13) · fcfMargin component 2 (2026-08-13)
cashConversion component 1 (2026-08-13) · cashConversion component 2 (2026-08-13) · cashConversion component 3 (2026-08-13)
roce component 1 (2026-08-13) · roce component 2 (2024-08-13) · roce component 3 (2024-08-13) · roce component 4 (2025-08-12) · roce component 5 (2025-08-12)
2023-06-30Unavailable331.5810.27
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":151292000,"capex":{"accession":"0001636519-25-000027","end":"2023-06-30","filed":"2025-08-12","form":"10-K","start":"2022-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001636519-25-000027","end":"2023-06-30","filed":"2025-08-12","form":"10-K","start":"2022-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":45628000,"tag":"ProfitLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-12","accession":"0001636519-25-000027","form":"10-K"},"operatingIncome":{"value":85174000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-12","accession":"0001636519-25-000027","form":"10-K"},"openingAssets":{"value":1301966000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-17","accession":"0001636519-23-000009","form":"10-K"},"openingCurrentLiabilities":{"value":438299000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-17","accession":"0001636519-23-000009","form":"10-K"},"openingCapitalEmployed":{"value":863667000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-147089000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-17","accession":"0001636519-23-000009","form":"10-K"},"openingTotalEquity":{"value":-145377000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-06-30","filed":"2025-08-12","accession":"0001636519-25-000027","form":"10-K"},"openingCash":{"value":91018000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-08-13","accession":"0001636519-24-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-06-30","filed":"2024-08-13","accession":"0001636519-24-000015","form":"10-K"},"closingCommonEquity":{"value":-337234000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":45751000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-12","accession":"0001636519-25-000027","form":"10-K"},"incomeTaxExpense":{"value":44293000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-12","accession":"0001636519-25-000027","form":"10-K"},"pretaxIncome":{"value":89921000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-12","accession":"0001636519-25-000027","form":"10-K"},"effectiveTaxRate":{"value":0.4925768174286318,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":43219262.152333714,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":829078000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 331.577101779609; roce: 10.273339782264154

fcfMargin component 1 (2025-08-12) · fcfMargin component 2 (2025-08-12)
cashConversion component 1 (2025-08-12) · cashConversion component 2 (2025-08-12) · cashConversion component 3 (2025-08-12)
roce component 1 (2025-08-12) · roce component 2 (2023-08-17) · roce component 3 (2023-08-17) · roce component 4 (2024-08-13) · roce component 5 (2024-08-13)
2022-06-30Unavailable362.369.54
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":177124000,"capex":{"accession":"0001636519-24-000015","end":"2022-06-30","filed":"2024-08-13","form":"10-K","start":"2021-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001636519-24-000015","end":"2022-06-30","filed":"2024-08-13","form":"10-K","start":"2021-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":48880000,"tag":"ProfitLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-13","accession":"0001636519-24-000015","form":"10-K"},"operatingIncome":{"value":86080000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-13","accession":"0001636519-24-000015","form":"10-K"},"openingAssets":{"value":1309939000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-18","accession":"0001636519-22-000009","form":"10-K"},"openingCurrentLiabilities":{"value":368278000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-18","accession":"0001636519-22-000009","form":"10-K"},"openingCapitalEmployed":{"value":941661000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-204308000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-18","accession":"0001636519-22-000009","form":"10-K"},"openingTotalEquity":{"value":-201866000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-06-30","filed":"2024-08-13","accession":"0001636519-24-000015","form":"10-K"},"openingCash":{"value":64902000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-08-17","accession":"0001636519-23-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-06-30","filed":"2022-08-18","accession":"0001636519-22-000009","form":"10-K"},"openingCommonEquity":{"value":-204308000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1301966000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-17","accession":"0001636519-23-000009","form":"10-K"},"closingCurrentLiabilities":{"value":438299000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-17","accession":"0001636519-23-000009","form":"10-K"},"closingCapitalEmployed":{"value":863667000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-147089000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-17","accession":"0001636519-23-000009","form":"10-K"},"closingTotalEquity":{"value":-145377000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-06-30","filed":"2025-08-12","accession":"0001636519-25-000027","form":"10-K"},"closingCash":{"value":91018000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-08-13","accession":"0001636519-24-000015","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-06-30","filed":"2023-08-17","accession":"0001636519-23-000009","form":"10-K"},"closingCommonEquity":{"value":-147089000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":51131000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-13","accession":"0001636519-24-000015","form":"10-K"},"incomeTaxExpense":{"value":25052000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-13","accession":"0001636519-24-000015","form":"10-K"},"pretaxIncome":{"value":73932000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-13","accession":"0001636519-24-000015","form":"10-K"},"effectiveTaxRate":{"value":0.33885191797868314,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":56911626.90039496,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":902664000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 362.36497545008183; roce: 9.53621724140987

fcfMargin component 1 (2024-08-13) · fcfMargin component 2 (2024-08-13)
cashConversion component 1 (2024-08-13) · cashConversion component 2 (2024-08-13) · cashConversion component 3 (2024-08-13)
roce component 1 (2024-08-13) · roce component 2 (2022-08-18) · roce component 3 (2022-08-18) · roce component 4 (2023-08-17) · roce component 5 (2023-08-17)
2021-06-30UnavailableUnavailable-8.32
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-35792000,"capex":{"accession":"0001636519-23-000009","end":"2021-06-30","filed":"2023-08-17","form":"10-K","start":"2020-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001636519-23-000009","end":"2021-06-30","filed":"2023-08-17","form":"10-K","start":"2020-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-15897000,"tag":"ProfitLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-17","accession":"0001636519-23-000009","form":"10-K"},"operatingIncome":{"value":-78443000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-17","accession":"0001636519-23-000009","form":"10-K"},"openingAssets":{"value":1233798000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-19","accession":"0001636519-21-000010","form":"10-K"},"openingCurrentLiabilities":{"value":290254000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-19","accession":"0001636519-21-000010","form":"10-K"},"openingCapitalEmployed":{"value":943544000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-206986000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-19","accession":"0001636519-21-000010","form":"10-K"},"openingTotalEquity":{"value":-203435000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-06-30","filed":"2023-08-17","accession":"0001636519-23-000009","form":"10-K"},"openingCash":{"value":77852000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2023-08-17","accession":"0001636519-23-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-06-30","filed":"2022-08-18","accession":"0001636519-22-000009","form":"10-K"},"closingCommonEquity":{"value":-204308000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-13954000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-17","accession":"0001636519-23-000009","form":"10-K"},"incomeTaxExpense":{"value":-73421000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-17","accession":"0001636519-23-000009","form":"10-K"},"pretaxIncome":{"value":-89318000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-17","accession":"0001636519-23-000009","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":942602500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.321959680777422

fcfMargin component 1 (2023-08-17) · fcfMargin component 2 (2023-08-17)
cashConversion component 1 (2023-08-17) · cashConversion component 2 (2023-08-17) · cashConversion component 3 (2023-08-17)
roce component 1 (2023-08-17) · roce component 2 (2021-08-19) · roce component 3 (2021-08-19) · roce component 4 (2022-08-18) · roce component 5 (2022-08-18)
2020-06-30UnavailableUnavailable-4.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-358907000,"capex":{"accession":"0001636519-22-000009","end":"2020-06-30","filed":"2022-08-18","form":"10-K","start":"2019-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001636519-22-000009","end":"2020-06-30","filed":"2022-08-18","form":"10-K","start":"2019-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-208863000,"tag":"ProfitLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-18","accession":"0001636519-22-000009","form":"10-K"},"operatingIncome":{"value":-93866000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-18","accession":"0001636519-22-000009","form":"10-K"},"openingAssets":{"value":3763790000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-31","accession":"0001636519-20-000025","form":"10-K"},"openingCurrentLiabilities":{"value":760023000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-31","accession":"0001636519-20-000025","form":"10-K"},"openingCapitalEmployed":{"value":3003767000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2620500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-31","accession":"0001636519-20-000025","form":"10-K"},"openingTotalEquity":{"value":2638760000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-06-30","filed":"2022-08-18","accession":"0001636519-22-000009","form":"10-K"},"openingCash":{"value":4317000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2022-08-18","accession":"0001636519-22-000009","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 2020-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-06-30","filed":"2021-08-19","accession":"0001636519-21-000010","form":"10-K"},"closingCommonEquity":{"value":-206986000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-182388000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-18","accession":"0001636519-22-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":20593000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-18","accession":"0001636519-22-000009","form":"10-K"},"pretaxIncome":{"value":-98048000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-18","accession":"0001636519-22-000009","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1973655500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.755946516501993

fcfMargin component 1 (2022-08-18) · fcfMargin component 2 (2022-08-18)
cashConversion component 1 (2022-08-18) · cashConversion component 2 (2022-08-18) · cashConversion component 3 (2022-08-18)
roce component 1 (2022-08-18) · roce component 2 (2020-08-31) · roce component 3 (2020-08-31) · roce component 4 (2021-08-19) · roce component 5 (2021-08-19)
2019-06-30-1.69Unavailable-1.95
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-27581000,"capex":{"accession":"0001636519-21-000010","end":"2019-06-30","filed":"2021-08-19","form":"10-K","start":"2018-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001636519-21-000010","end":"2019-06-30","filed":"2021-08-19","form":"10-K","start":"2018-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1631068000,"tag":"Revenues","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2019-08-20","accession":"0001636519-19-000019","form":"10-K"},"netIncome":{"value":-3117000,"tag":"ProfitLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-19","accession":"0001636519-21-000010","form":"10-K"},"operatingIncome":{"value":-58195000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-19","accession":"0001636519-21-000010","form":"10-K"},"openingAssets":{"value":3736173000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-20","accession":"0001636519-19-000019","form":"10-K"},"openingCurrentLiabilities":{"value":765505000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-20","accession":"0001636519-19-000019","form":"10-K"},"openingCapitalEmployed":{"value":2970668000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2536483000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-20","accession":"0001636519-19-000019","form":"10-K"},"openingTotalEquity":{"value":2554035000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-08-19","accession":"0001636519-21-000010","form":"10-K"},"openingCash":{"value":1095000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-08-19","accession":"0001636519-21-000010","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 2019-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-06-30","filed":"2020-08-31","accession":"0001636519-20-000025","form":"10-K"},"closingCommonEquity":{"value":2620500000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":11427000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-19","accession":"0001636519-21-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-12619000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-19","accession":"0001636519-21-000010","form":"10-K"},"pretaxIncome":{"value":-60641000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-19","accession":"0001636519-21-000010","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2987217500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":2578491500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-27581000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2019-08-20","accession":"0001636519-19-000019","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2019-08-20","accession":"0001636519-19-000019","form":"10-K"}},"revenue":{"value":1631068000,"tag":"Revenues","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2019-08-20","accession":"0001636519-19-000019","form":"10-K"}}}}; fcfMargin: -1.6909779359290968; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.9481340076509326

fcfMargin component 1 (2019-08-20) · fcfMargin component 2 (2019-08-20) · fcfMargin component 3 (2019-08-20)
cashConversion component 1 (2021-08-19) · cashConversion component 2 (2021-08-19) · cashConversion component 3 (2021-08-19)
roce component 1 (2021-08-19) · roce component 2 (2019-08-20) · roce component 3 (2019-08-20) · roce component 4 (2020-08-31) · roce component 5 (2020-08-31)
2018-06-301.6519.13-0.61
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":25715000,"capex":{"accession":"0001636519-20-000025","end":"2018-06-30","filed":"2020-08-31","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001636519-20-000025","end":"2018-06-30","filed":"2020-08-31","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1559095000,"tag":"Revenues","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-08-20","accession":"0001636519-19-000019","form":"10-K"},"netIncome":{"value":134448000,"tag":"ProfitLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-31","accession":"0001636519-20-000025","form":"10-K"},"operatingIncome":{"value":-18179000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-31","accession":"0001636519-20-000025","form":"10-K"},"openingAssets":{"value":3712753000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-17","accession":"0001636519-18-000010","form":"10-K"},"openingCurrentLiabilities":{"value":762042000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-17","accession":"0001636519-18-000010","form":"10-K"},"openingCapitalEmployed":{"value":2950711000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2408163000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-17","accession":"0001636519-18-000010","form":"10-K"},"openingTotalEquity":{"value":2419861000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-08-31","accession":"0001636519-20-000025","form":"10-K"},"openingCash":{"value":931000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-08-31","accession":"0001636519-20-000025","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-06-30","filed":"2018-08-17","accession":"0001636519-18-000010","form":"10-K"},"openingCommonEquity":{"value":2408163000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3736173000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-20","accession":"0001636519-19-000019","form":"10-K"},"closingCurrentLiabilities":{"value":765505000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-20","accession":"0001636519-19-000019","form":"10-K"},"closingCapitalEmployed":{"value":2970668000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2536483000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-20","accession":"0001636519-19-000019","form":"10-K"},"closingTotalEquity":{"value":2554035000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-08-19","accession":"0001636519-21-000010","form":"10-K"},"closingCash":{"value":1095000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-08-19","accession":"0001636519-21-000010","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-06-30","filed":"2019-08-20","accession":"0001636519-19-000019","form":"10-K"},"closingCommonEquity":{"value":2536483000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":141594000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-31","accession":"0001636519-20-000025","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-59392000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-31","accession":"0001636519-20-000025","form":"10-K"},"pretaxIncome":{"value":-21288000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-31","accession":"0001636519-20-000025","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2960689500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":2472323000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":25715000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-08-20","accession":"0001636519-19-000019","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-08-20","accession":"0001636519-19-000019","form":"10-K"}},"revenue":{"value":1559095000,"tag":"Revenues","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-08-20","accession":"0001636519-19-000019","form":"10-K"}}}}; fcfMargin: 1.6493542728313542; cashConversion: 19.12635368320838; roce: -0.6140123778599546

fcfMargin component 1 (2019-08-20) · fcfMargin component 2 (2019-08-20) · fcfMargin component 3 (2019-08-20)
cashConversion component 1 (2020-08-31) · cashConversion component 2 (2020-08-31) · cashConversion component 3 (2020-08-31)
roce component 1 (2020-08-31) · roce component 2 (2018-08-17) · roce component 3 (2018-08-17) · roce component 4 (2019-08-20) · roce component 5 (2019-08-20)
2017-06-3013.60Unavailable-1.92
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":179308000,"capex":{"accession":"0001636519-19-000019","end":"2017-06-30","filed":"2019-08-20","form":"10-K","start":"2016-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001636519-19-000019","end":"2017-06-30","filed":"2019-08-20","form":"10-K","start":"2016-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1318452000,"tag":"Revenues","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-20","accession":"0001636519-19-000019","form":"10-K"},"netIncome":{"value":-76789000,"tag":"ProfitLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-20","accession":"0001636519-19-000019","form":"10-K"},"operatingIncome":{"value":-56310000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-20","accession":"0001636519-19-000019","form":"10-K"},"openingAssets":{"value":3543950000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-17","accession":"0001636519-17-000010","form":"10-K"},"openingCurrentLiabilities":{"value":614815000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-17","accession":"0001636519-17-000010","form":"10-K"},"openingCapitalEmployed":{"value":2929135000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2586421000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-17","accession":"0001636519-17-000010","form":"10-K"},"openingTotalEquity":{"value":2586421000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-20","accession":"0001636519-19-000019","form":"10-K"},"openingCash":{"value":1444317000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-20","accession":"0001636519-19-000019","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-06-30","filed":"2017-08-17","accession":"0001636519-17-000010","form":"10-K"},"openingCommonEquity":{"value":2586421000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3712753000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-17","accession":"0001636519-18-000010","form":"10-K"},"closingCurrentLiabilities":{"value":762042000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-17","accession":"0001636519-18-000010","form":"10-K"},"closingCapitalEmployed":{"value":2950711000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2408163000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-17","accession":"0001636519-18-000010","form":"10-K"},"closingTotalEquity":{"value":2419861000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-08-31","accession":"0001636519-20-000025","form":"10-K"},"closingCash":{"value":931000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-08-31","accession":"0001636519-20-000025","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-06-30","filed":"2018-08-17","accession":"0001636519-18-000010","form":"10-K"},"closingCommonEquity":{"value":2408163000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-72723000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-20","accession":"0001636519-19-000019","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-4404000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-20","accession":"0001636519-19-000019","form":"10-K"},"pretaxIncome":{"value":-81193000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-20","accession":"0001636519-19-000019","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2939923000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":2497292000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.59988835391808; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.9153562865421987

fcfMargin component 1 (2019-08-20) · fcfMargin component 2 (2019-08-20) · fcfMargin component 3 (2019-08-20)
cashConversion component 1 (2019-08-20) · cashConversion component 2 (2019-08-20) · cashConversion component 3 (2019-08-20)
roce component 1 (2019-08-20) · roce component 2 (2017-08-17) · roce component 3 (2017-08-17) · roce component 4 (2018-08-17) · roce component 5 (2018-08-17)
2016-06-304.85Unavailable-2.58
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":54069000,"capex":{"accession":"0001636519-18-000010","end":"2016-06-30","filed":"2018-08-17","form":"10-K","start":"2015-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001636519-18-000010","end":"2016-06-30","filed":"2018-08-17","form":"10-K","start":"2015-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1115311000,"tag":"Revenues","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-17","accession":"0001636519-18-000010","form":"10-K"},"netIncome":{"value":-77290000,"tag":"ProfitLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-17","accession":"0001636519-18-000010","form":"10-K"},"operatingIncome":{"value":-58631000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-17","accession":"0001636519-18-000010","form":"10-K"},"openingAssets":{"value":2148942000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-19","accession":"0001636519-16-000016","form":"10-K"},"openingCurrentLiabilities":{"value":533718000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-19","accession":"0001636519-16-000016","form":"10-K"},"openingCapitalEmployed":{"value":1615224000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1223275000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-19","accession":"0001636519-16-000016","form":"10-K"},"openingTotalEquity":{"value":1223275000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-17","accession":"0001636519-18-000010","form":"10-K"},"openingCash":{"value":14211000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-17","accession":"0001636519-18-000010","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":3543950000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-17","accession":"0001636519-17-000010","form":"10-K"},"closingCurrentLiabilities":{"value":614815000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-17","accession":"0001636519-17-000010","form":"10-K"},"closingCapitalEmployed":{"value":2929135000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2586421000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-17","accession":"0001636519-17-000010","form":"10-K"},"closingTotalEquity":{"value":2586421000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-20","accession":"0001636519-19-000019","form":"10-K"},"closingCash":{"value":1444317000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-20","accession":"0001636519-19-000019","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-06-30","filed":"2017-08-17","accession":"0001636519-17-000010","form":"10-K"},"closingCommonEquity":{"value":2586421000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-77290000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-17","accession":"0001636519-18-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":297000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-17","accession":"0001636519-18-000010","form":"10-K"},"pretaxIncome":{"value":-76993000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-17","accession":"0001636519-18-000010","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2272179500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.847885477682906; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.580385924615551

fcfMargin component 1 (2018-08-17) · fcfMargin component 2 (2018-08-17) · fcfMargin component 3 (2018-08-17)
cashConversion component 1 (2018-08-17) · cashConversion component 2 (2018-08-17) · cashConversion component 3 (2018-08-17)
roce component 1 (2018-08-17) · roce component 2 (2016-08-19) · roce component 3 (2016-08-19) · roce component 4 (2017-08-17) · roce component 5 (2017-08-17)
2015-06-300.49UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5269000,"capex":{"accession":"0001636519-17-000010","end":"2015-06-30","filed":"2017-08-17","form":"10-K","start":"2014-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001636519-17-000010","end":"2015-06-30","filed":"2017-08-17","form":"10-K","start":"2014-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1071551000,"tag":"Revenues","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-17","accession":"0001636519-17-000010","form":"10-K"},"netIncome":{"value":-40684000,"tag":"ProfitLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-17","accession":"0001636519-17-000010","form":"10-K"},"operatingIncome":{"value":-406000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-17","accession":"0001636519-17-000010","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 2014-06-30"},"openingParentEquity":{"value":1191203000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-08-19","accession":"0001636519-16-000016","form":"10-K"},"openingTotalEquity":{"value":1191203000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-17","accession":"0001636519-17-000010","form":"10-K"},"openingCash":{"value":6143000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-17","accession":"0001636519-17-000010","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":2148942000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-19","accession":"0001636519-16-000016","form":"10-K"},"closingCurrentLiabilities":{"value":533718000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-19","accession":"0001636519-16-000016","form":"10-K"},"closingCapitalEmployed":{"value":1615224000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1223275000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-19","accession":"0001636519-16-000016","form":"10-K"},"closingTotalEquity":{"value":1223275000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-17","accession":"0001636519-18-000010","form":"10-K"},"closingCash":{"value":14211000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-17","accession":"0001636519-18-000010","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":-40684000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-17","accession":"0001636519-17-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":436000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-17","accession":"0001636519-17-000010","form":"10-K"},"pretaxIncome":{"value":-40248000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-17","accession":"0001636519-17-000010","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.4917171464540652; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-06-30

fcfMargin component 1 (2017-08-17) · fcfMargin component 2 (2017-08-17) · fcfMargin component 3 (2017-08-17)
cashConversion component 1 (2017-08-17) · cashConversion component 2 (2017-08-17) · cashConversion component 3 (2017-08-17)
roce component 1 (2017-08-17) · roce component 2 (2016-08-19) · roce component 3 (2016-08-19)
2014-06-30-18.37UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-167803000,"capex":{"accession":"0001636519-16-000016","end":"2014-06-30","filed":"2016-08-19","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001636519-16-000016","end":"2014-06-30","filed":"2016-08-19","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":913615000,"tag":"Revenues","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-19","accession":"0001636519-16-000016","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-114028000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-19","accession":"0001636519-16-000016","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-06-30"},"openingParentEquity":{"value":916764000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-19","accession":"0001636519-16-000016","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":2277000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-19","accession":"0001636519-16-000016","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-06-30"},"closingParentEquity":{"value":1191203000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-08-19","accession":"0001636519-16-000016","form":"10-K"},"closingTotalEquity":{"value":1191203000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-17","accession":"0001636519-17-000010","form":"10-K"},"closingCash":{"value":6143000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-17","accession":"0001636519-17-000010","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":-116933000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-19","accession":"0001636519-16-000016","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1697000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-19","accession":"0001636519-16-000016","form":"10-K"},"pretaxIncome":{"value":-115236000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-19","accession":"0001636519-16-000016","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -18.36692698784499; cashConversion: Consolidated income including noncontrolling interests is not confirmed; 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 (2016-08-19) · fcfMargin component 2 (2016-08-19) · fcfMargin component 3 (2016-08-19)
cashConversion component 1 (2016-08-19) · cashConversion component 2 (2016-08-19)
roce component 1 (2016-08-19)

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
2026-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 28868000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2026-08-13)
2025-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 14808000; netIncome: -22438000

operatingIncome (2026-08-13)
netIncome (2025-08-12)
2024-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 146038000; netIncome: 58771000

operatingIncome (2026-08-13)
netIncome (2025-08-12)
2023-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 85174000; netIncome: 45628000

operatingIncome (2025-08-12)
netIncome (2025-08-12)
2022-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 86080000; netIncome: 48880000

operatingIncome (2024-08-13)
netIncome (2024-08-13)
2021-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -78443000; netIncome: -15897000

operatingIncome (2023-08-17)
netIncome (2023-08-17)
2020-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -93866000; netIncome: -208863000

operatingIncome (2022-08-18)
netIncome (2022-08-18)
2019-06-301,631,068,000.00-3.57-0.19
Inputs & filings

revenue: 1631068000; operatingIncome: -58195000; netIncome: -3117000

revenue (2019-08-20)
operatingIncome (2021-08-19)
netIncome (2021-08-19)
2018-06-301,559,095,000.00-1.178.62
Inputs & filings

revenue: 1559095000; operatingIncome: -18179000; netIncome: 134448000

revenue (2019-08-20)
operatingIncome (2020-08-31)
netIncome (2020-08-31)
2017-06-301,318,452,000.00-4.27-5.82
Inputs & filings

revenue: 1318452000; operatingIncome: -56310000; netIncome: -76789000

revenue (2019-08-20)
operatingIncome (2019-08-20)
netIncome (2019-08-20)
2016-06-301,115,311,000.00-5.26-6.93
Inputs & filings

revenue: 1115311000; operatingIncome: -58631000; netIncome: -77290000

revenue (2018-08-17)
operatingIncome (2018-08-17)
netIncome (2018-08-17)
2015-06-301,071,551,000.00-0.04-3.80
Inputs & filings

revenue: 1071551000; operatingIncome: -406000; netIncome: -40684000

revenue (2017-08-17)
operatingIncome (2017-08-17)
netIncome (2017-08-17)
2014-06-30913,615,000.00-12.48Unavailable
Inputs & filings

revenue: 913615000; operatingIncome: -114028000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2016-08-19)
operatingIncome (2016-08-19)

Madison Square Garden Sports Corp. (MSGS) P/E ratio history

The interactive P/E chart contains all 578 stored weekly price points (2015-09-18–2026-10-08); 276 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

6 eligible fiscal-year-end observations span 2018-06-30–2026-06-30. Latest eligible diluted P/E: 1,228.06×; basic P/E: 1,228.06×, 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 (13 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
2026-06-302026-06-26392.98Adjusted close1,228.061,228.06Basic EPS (2026-08-13) Diluted EPS (2026-08-13)
2025-06-302025-06-27208.57Adjusted closeUnavailableUnavailableBasic EPS (2026-08-13) Diluted EPS (2026-08-13)
2024-06-302024-06-28188.13Adjusted close76.7977.10Basic EPS (2026-08-13) Diluted EPS (2026-08-13)
2023-06-302023-06-30188.05Adjusted close98.9799.50Basic EPS (2025-08-12) Diluted EPS (2025-08-12)
2022-06-302022-06-24147.07Adjusted close69.7070.03Basic EPS (2024-08-13) Diluted EPS (2024-08-13)
2021-06-302021-06-25168.64Adjusted closeUnavailableUnavailableBasic EPS (2023-08-17) Diluted EPS (2023-08-17)
2020-06-302020-06-26138.84Adjusted closeUnavailableUnavailableBasic EPS (2022-08-18) Diluted EPS (2022-08-18)
2019-06-302019-06-28190.68Adjusted close397.25397.25Basic EPS (2021-08-19) Diluted EPS (2021-08-19)
2018-06-302018-06-29211.28Adjusted close35.2735.57Basic EPS (2020-08-31) Diluted EPS (2020-08-31)
2017-06-302017-06-30134.12Adjusted closeUnavailableUnavailableBasic EPS (2019-08-20) Diluted EPS (2019-08-20)
2016-06-302016-06-24116.24Adjusted closeUnavailableUnavailableBasic EPS (2018-08-17) Diluted EPS (2018-08-17)
2015-06-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2017-08-17) Diluted EPS (2017-08-17)
2014-06-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2016-08-19) Diluted EPS (2016-08-19)

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