MATRIX SERVICE CO (MTRX)

revenue: 873632000; averageDilutedShares: 28295000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27610486

revenue: 769286000; averageDilutedShares: 27769000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27610486

revenue: 728213000; averageDilutedShares: 27379000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27308795

revenue: 795020000; averageDilutedShares: 26988000; 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: 707780000; averageDilutedShares: 26733000; 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: 673398000; averageDilutedShares: 26451000; 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: 1100938000; averageDilutedShares: 26621000; 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: 1416680000; averageDilutedShares: 27587000; 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: 1091553000; averageDilutedShares: 26769000; 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: 1197509000; averageDilutedShares: 26533000; 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: 1311917000; averageDilutedShares: 27100000; 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: 1343135000; averageDilutedShares: 27177000; 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: 1263089000; averageDilutedShares: 26976000; 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: 892574000; averageDilutedShares: 26358000; 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: 739046000; averageDilutedShares: 26298000; 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: 628514000; averageDilutedShares: 26686000; 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: 553286000; averageDilutedShares: 26499000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

Calculation inputs: {"original":{"fcfTotal":{"value":1424000,"capex":{"accession":"0000866273-26-000057","end":"2026-06-30","filed":"2026-09-03","form":"10-K","start":"2025-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000866273-26-000057","end":"2026-06-30","filed":"2026-09-03","form":"10-K","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":873632000,"tag":"Revenues","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-03","accession":"0000866273-26-000057","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-9618000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-03","accession":"0000866273-26-000057","form":"10-K"},"openingAssets":{"value":600256000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-03","accession":"0000866273-26-000057","form":"10-K"},"openingCurrentLiabilities":{"value":436375000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-03","accession":"0000866273-26-000057","form":"10-K"},"openingCapitalEmployed":{"value":163881000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":142716000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-03","accession":"0000866273-26-000057","form":"10-K"},"openingCash":{"value":224641000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-03","accession":"0000866273-26-000057","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":602605000,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-03","accession":"0000866273-26-000057","form":"10-K"},"closingCurrentLiabilities":{"value":442416000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-03","accession":"0000866273-26-000057","form":"10-K"},"closingCapitalEmployed":{"value":160189000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":141855000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-03","accession":"0000866273-26-000057","form":"10-K"},"closingCash":{"value":222966000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-03","accession":"0000866273-26-000057","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-2580000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-03","accession":"0000866273-26-000057","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":356000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-03","accession":"0000866273-26-000057","form":"10-K"},"pretaxIncome":{"value":-2224000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-03","accession":"0000866273-26-000057","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":162035000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.16299769239222006; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -5.935754620915235

Calculation inputs: {"original":{"fcfTotal":{"value":109786000,"capex":{"accession":"0000866273-26-000057","end":"2025-06-30","filed":"2026-09-03","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000866273-26-000057","end":"2025-06-30","filed":"2026-09-03","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":769286000,"tag":"Revenues","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-03","accession":"0000866273-26-000057","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-35068000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-03","accession":"0000866273-26-000057","form":"10-K"},"openingAssets":{"value":451351000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-10","accession":"0000866273-25-000069","form":"10-K"},"openingCurrentLiabilities":{"value":265115000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-10","accession":"0000866273-25-000069","form":"10-K"},"openingCapitalEmployed":{"value":186236000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":164182000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-09-03","accession":"0000866273-26-000057","form":"10-K"},"openingCash":{"value":115615000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-10","accession":"0000866273-25-000069","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":600256000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-03","accession":"0000866273-26-000057","form":"10-K"},"closingCurrentLiabilities":{"value":436375000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-03","accession":"0000866273-26-000057","form":"10-K"},"closingCapitalEmployed":{"value":163881000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":142716000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-03","accession":"0000866273-26-000057","form":"10-K"},"closingCash":{"value":224641000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-03","accession":"0000866273-26-000057","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-29462000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-03","accession":"0000866273-26-000057","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":464000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-03","accession":"0000866273-26-000057","form":"10-K"},"pretaxIncome":{"value":-28998000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-03","accession":"0000866273-26-000057","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":175058500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.27115533104723; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -20.032160677716305

Calculation inputs: {"original":{"fcfTotal":{"value":65577000,"capex":{"accession":"0000866273-26-000057","end":"2024-06-30","filed":"2026-09-03","form":"10-K","start":"2023-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000866273-26-000057","end":"2024-06-30","filed":"2026-09-03","form":"10-K","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":728213000,"tag":"Revenues","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-09-03","accession":"0000866273-26-000057","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-30113000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-09-03","accession":"0000866273-26-000057","form":"10-K"},"openingAssets":{"value":400504000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-10","accession":"0000866273-24-000092","form":"10-K"},"openingCurrentLiabilities":{"value":187535000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-10","accession":"0000866273-24-000092","form":"10-K"},"openingCapitalEmployed":{"value":212969000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":181484000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-06-30","filed":"2026-09-03","accession":"0000866273-26-000057","form":"10-K"},"openingCash":{"value":54812000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-10","accession":"0000866273-24-000092","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":451351000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-10","accession":"0000866273-25-000069","form":"10-K"},"closingCurrentLiabilities":{"value":265115000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-10","accession":"0000866273-25-000069","form":"10-K"},"closingCapitalEmployed":{"value":186236000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":164182000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-09-03","accession":"0000866273-26-000057","form":"10-K"},"closingCash":{"value":115615000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-10","accession":"0000866273-25-000069","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-24976000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-09-03","accession":"0000866273-26-000057","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-36000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-09-03","accession":"0000866273-26-000057","form":"10-K"},"pretaxIncome":{"value":-25012000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-09-03","accession":"0000866273-26-000057","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":199602500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.005194908632502; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -15.086484387720594

Calculation inputs: {"original":{"fcfTotal":{"value":1238000,"capex":{"accession":"0000866273-25-000069","end":"2023-06-30","filed":"2025-09-10","form":"10-K","start":"2022-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000866273-25-000069","end":"2023-06-30","filed":"2025-09-10","form":"10-K","start":"2022-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":795020000,"tag":"Revenues","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-09-10","accession":"0000866273-25-000069","form":"10-K"},"netIncome":{"value":-52361000,"tag":"ProfitLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2023-09-12","accession":"0000866273-23-000058","form":"10-K"},"operatingIncome":{"value":-52887000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-09-10","accession":"0000866273-25-000069","form":"10-K"},"openingAssets":{"value":440793000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-09-10","accession":"0000866273-24-000092","form":"10-K"},"openingCurrentLiabilities":{"value":177785000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-12","accession":"0000866273-23-000058","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-06-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":227706000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-06-30","filed":"2025-09-10","accession":"0000866273-25-000069","form":"10-K"},"openingCash":{"value":52371000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-12","accession":"0000866273-23-000058","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":400504000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-10","accession":"0000866273-24-000092","form":"10-K"},"closingCurrentLiabilities":{"value":187535000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-10","accession":"0000866273-24-000092","form":"10-K"},"closingCapitalEmployed":{"value":212969000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":181484000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-06-30","filed":"2026-09-03","accession":"0000866273-26-000057","form":"10-K"},"closingCash":{"value":54812000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-10","accession":"0000866273-24-000092","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-52361000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-09-10","accession":"0000866273-25-000069","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-09-10","accession":"0000866273-25-000069","form":"10-K"},"pretaxIncome":{"value":-52761000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-09-10","accession":"0000866273-25-000069","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":{"roce":{"operatingIncome":{"value":-52887000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2023-09-12","accession":"0000866273-23-000058","form":"10-K"},"averageCapitalEmployed":{"value":237988500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":263008000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":440793000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-12","accession":"0000866273-23-000058","form":"10-K"},"openingCurrentLiabilities":{"value":177785000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-12","accession":"0000866273-23-000058","form":"10-K"},"closingCapitalEmployed":{"value":212969000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":400504000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2023-09-12","accession":"0000866273-23-000058","form":"10-K"},"closingCurrentLiabilities":{"value":187535000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2023-09-12","accession":"0000866273-23-000058","form":"10-K"}}}}; fcfMargin: 0.15571935297225226; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -22.222502347802518

Calculation inputs: {"original":{"fcfTotal":{"value":-57541000,"capex":{"accession":"0000866273-24-000092","end":"2022-06-30","filed":"2024-09-10","form":"10-K","start":"2021-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000866273-24-000092","end":"2022-06-30","filed":"2024-09-10","form":"10-K","start":"2021-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":707780000,"tag":"Revenues","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-09-10","accession":"0000866273-24-000092","form":"10-K"},"netIncome":{"value":-63900000,"tag":"ProfitLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-12","accession":"0000866273-23-000058","form":"10-K"},"operatingIncome":{"value":-87854000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-09-10","accession":"0000866273-24-000092","form":"10-K"},"openingAssets":{"value":467556000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-09-12","accession":"0000866273-23-000058","form":"10-K"},"openingCurrentLiabilities":{"value":153402000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-10-11","accession":"0000866273-22-000105","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-06-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":285539000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-06-30","filed":"2024-09-10","accession":"0000866273-24-000092","form":"10-K"},"openingCash":{"value":83878000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-10-11","accession":"0000866273-22-000105","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":"2021-09-13","accession":"0000866273-21-000088","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":440793000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-09-10","accession":"0000866273-24-000092","form":"10-K"},"closingCurrentLiabilities":{"value":177785000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-12","accession":"0000866273-23-000058","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-06-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":227706000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-06-30","filed":"2025-09-10","accession":"0000866273-25-000069","form":"10-K"},"closingCash":{"value":52371000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-12","accession":"0000866273-23-000058","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-63900000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-09-10","accession":"0000866273-24-000092","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5617000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-09-10","accession":"0000866273-24-000092","form":"10-K"},"pretaxIncome":{"value":-58283000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-09-10","accession":"0000866273-24-000092","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":{"roce":{"operatingIncome":{"value":-87854000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2022-10-11","accession":"0000866273-22-000105","form":"10-K"},"averageCapitalEmployed":{"value":288581000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":314154000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":467556000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-10-11","accession":"0000866273-22-000105","form":"10-K"},"openingCurrentLiabilities":{"value":153402000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-10-11","accession":"0000866273-22-000105","form":"10-K"},"closingCapitalEmployed":{"value":263008000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":440793000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2022-10-11","accession":"0000866273-22-000105","form":"10-K"},"closingCurrentLiabilities":{"value":177785000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2022-10-11","accession":"0000866273-22-000105","form":"10-K"}}}}; fcfMargin: -8.129786091723416; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -30.443445687692538

Calculation inputs: {"original":{"fcfTotal":{"value":-7325000,"capex":{"accession":"0000866273-23-000058","end":"2021-06-30","filed":"2023-09-12","form":"10-K","start":"2020-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000866273-23-000058","end":"2021-06-30","filed":"2023-09-12","form":"10-K","start":"2020-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":673398000,"tag":"Revenues","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-09-12","accession":"0000866273-23-000058","form":"10-K"},"netIncome":{"value":-31224000,"tag":"ProfitLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-09-12","accession":"0000866273-23-000058","form":"10-K"},"operatingIncome":{"value":-43747000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-09-12","accession":"0000866273-23-000058","form":"10-K"},"openingAssets":{"value":517310000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-10-11","accession":"0000866273-22-000105","form":"10-K"},"openingCurrentLiabilities":{"value":175947000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-13","accession":"0000866273-21-000088","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-06-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":307889000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-06-30","filed":"2023-09-12","accession":"0000866273-23-000058","form":"10-K"},"openingCash":{"value":100036000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-10-11","accession":"0000866273-22-000105","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-06-30","filed":"2021-09-13","accession":"0000866273-21-000088","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":467556000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-09-12","accession":"0000866273-23-000058","form":"10-K"},"closingCurrentLiabilities":{"value":153402000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-10-11","accession":"0000866273-22-000105","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-06-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":285539000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-06-30","filed":"2024-09-10","accession":"0000866273-24-000092","form":"10-K"},"closingCash":{"value":83878000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-10-11","accession":"0000866273-22-000105","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-06-30","filed":"2021-09-13","accession":"0000866273-21-000088","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-31224000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-09-12","accession":"0000866273-23-000058","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-12039000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-09-12","accession":"0000866273-23-000058","form":"10-K"},"pretaxIncome":{"value":-43263000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-09-12","accession":"0000866273-23-000058","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":{"roce":{"operatingIncome":{"value":-43747000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2021-09-13","accession":"0000866273-21-000088","form":"10-K"},"averageCapitalEmployed":{"value":327758500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":341363000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":517310000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-13","accession":"0000866273-21-000088","form":"10-K"},"openingCurrentLiabilities":{"value":175947000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-13","accession":"0000866273-21-000088","form":"10-K"},"closingCapitalEmployed":{"value":314154000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":467556000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2021-09-13","accession":"0000866273-21-000088","form":"10-K"},"closingCurrentLiabilities":{"value":153402000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2021-09-13","accession":"0000866273-21-000088","form":"10-K"}}}}; fcfMargin: -1.0877668184342693; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -13.347327376711817

Calculation inputs: {"original":{"fcfTotal":{"value":25546000,"capex":{"accession":"0000866273-22-000105","end":"2020-06-30","filed":"2022-10-11","form":"10-K","start":"2019-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000866273-22-000105","end":"2020-06-30","filed":"2022-10-11","form":"10-K","start":"2019-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1100938000,"tag":"Revenues","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-10-11","accession":"0000866273-22-000105","form":"10-K"},"netIncome":{"value":-33074000,"tag":"ProfitLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-10-11","accession":"0000866273-22-000105","form":"10-K"},"operatingIncome":{"value":-36625000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-10-11","accession":"0000866273-22-000105","form":"10-K"},"openingAssets":{"value":633394000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-13","accession":"0000866273-21-000088","form":"10-K"},"openingCurrentLiabilities":{"value":275499000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-03","accession":"0000866273-20-000109","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-06-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":351957000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-06-30","filed":"2022-10-11","accession":"0000866273-22-000105","form":"10-K"},"openingCash":{"value":89715000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2022-10-11","accession":"0000866273-22-000105","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-06-30","filed":"2020-09-03","accession":"0000866273-20-000109","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":517310000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-10-11","accession":"0000866273-22-000105","form":"10-K"},"closingCurrentLiabilities":{"value":175947000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-13","accession":"0000866273-21-000088","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-06-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":307889000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-06-30","filed":"2023-09-12","accession":"0000866273-23-000058","form":"10-K"},"closingCash":{"value":100036000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-10-11","accession":"0000866273-22-000105","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-06-30","filed":"2021-09-13","accession":"0000866273-21-000088","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-33074000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-10-11","accession":"0000866273-22-000105","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-3570000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-10-11","accession":"0000866273-22-000105","form":"10-K"},"pretaxIncome":{"value":-36644000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-10-11","accession":"0000866273-22-000105","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":{"roce":{"operatingIncome":{"value":-36625000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2020-09-03","accession":"0000866273-20-000109","form":"10-K"},"averageCapitalEmployed":{"value":349629000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":357895000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":633394000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-03","accession":"0000866273-20-000109","form":"10-K"},"openingCurrentLiabilities":{"value":275499000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-03","accession":"0000866273-20-000109","form":"10-K"},"closingCapitalEmployed":{"value":341363000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":517310000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2020-09-03","accession":"0000866273-20-000109","form":"10-K"},"closingCurrentLiabilities":{"value":175947000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2020-09-03","accession":"0000866273-20-000109","form":"10-K"}}}}; fcfMargin: 2.320384980807275; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.475389627290642

Calculation inputs: {"original":{"fcfTotal":{"value":21836000,"capex":{"accession":"0000866273-21-000088","end":"2019-06-30","filed":"2021-09-13","form":"10-K","start":"2018-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000866273-21-000088","end":"2019-06-30","filed":"2021-09-13","form":"10-K","start":"2018-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1416680000,"tag":"Revenues","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-09-13","accession":"0000866273-21-000088","form":"10-K"},"netIncome":{"value":27982000,"tag":"ProfitLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-09-13","accession":"0000866273-21-000088","form":"10-K"},"operatingIncome":{"value":37930000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-09-13","accession":"0000866273-21-000088","form":"10-K"},"openingAssets":{"value":558033000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-09-03","accession":"0000866273-20-000109","form":"10-K"},"openingCurrentLiabilities":{"value":238465000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-04","accession":"0000866273-19-000094","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-06-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":318843000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-09-13","accession":"0000866273-21-000088","form":"10-K"},"openingCash":{"value":64057000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-09-13","accession":"0000866273-21-000088","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-06-30","filed":"2019-09-04","accession":"0000866273-19-000094","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":633394000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-13","accession":"0000866273-21-000088","form":"10-K"},"closingCurrentLiabilities":{"value":275499000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-03","accession":"0000866273-20-000109","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-06-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":351957000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-06-30","filed":"2022-10-11","accession":"0000866273-22-000105","form":"10-K"},"closingCash":{"value":89715000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2022-10-11","accession":"0000866273-22-000105","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-06-30","filed":"2020-09-03","accession":"0000866273-20-000109","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":27982000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-09-13","accession":"0000866273-21-000088","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10430000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-09-13","accession":"0000866273-21-000088","form":"10-K"},"pretaxIncome":{"value":38412000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-09-13","accession":"0000866273-21-000088","form":"10-K"},"effectiveTaxRate":{"value":0.2715297302926169,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":27630877.330001038,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":37930000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2019-09-04","accession":"0000866273-19-000094","form":"10-K"},"averageCapitalEmployed":{"value":338731500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":319568000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":558033000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-04","accession":"0000866273-19-000094","form":"10-K"},"openingCurrentLiabilities":{"value":238465000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-04","accession":"0000866273-19-000094","form":"10-K"},"closingCapitalEmployed":{"value":357895000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":633394000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2019-09-04","accession":"0000866273-19-000094","form":"10-K"},"closingCurrentLiabilities":{"value":275499000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2019-09-04","accession":"0000866273-19-000094","form":"10-K"}}}}; fcfMargin: 1.54135019905695; cashConversion: 78.0358802087056; roce: 11.197659503175819

Calculation inputs: {"original":{"fcfTotal":{"value":65960000,"capex":{"accession":"0000866273-20-000109","end":"2018-06-30","filed":"2020-09-03","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000866273-20-000109","end":"2018-06-30","filed":"2020-09-03","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1091553000,"tag":"Revenues","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-09-03","accession":"0000866273-20-000109","form":"10-K"},"netIncome":{"value":-11480000,"tag":"ProfitLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-09-03","accession":"0000866273-20-000109","form":"10-K"},"operatingIncome":{"value":-10479000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-09-03","accession":"0000866273-20-000109","form":"10-K"},"openingAssets":{"value":586030000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-04","accession":"0000866273-19-000094","form":"10-K"},"openingCurrentLiabilities":{"value":218976000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-19","accession":"0000866273-18-000092","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-06-30"},"openingParentEquity":{"value":321809000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2017-09-11","accession":"0000866273-17-000091","form":"10-K"},"openingTotalEquity":{"value":321809000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-09-03","accession":"0000866273-20-000109","form":"10-K"},"openingCash":{"value":43805000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-09-03","accession":"0000866273-20-000109","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":"2018-09-19","accession":"0000866273-18-000092","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":558033000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-09-03","accession":"0000866273-20-000109","form":"10-K"},"closingCurrentLiabilities":{"value":238465000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-04","accession":"0000866273-19-000094","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-06-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":318843000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-09-13","accession":"0000866273-21-000088","form":"10-K"},"closingCash":{"value":64057000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-09-13","accession":"0000866273-21-000088","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":"2019-09-04","accession":"0000866273-19-000094","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-11480000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-09-03","accession":"0000866273-20-000109","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-668000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-09-03","accession":"0000866273-20-000109","form":"10-K"},"pretaxIncome":{"value":-12148000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-09-03","accession":"0000866273-20-000109","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":{"roce":{"operatingIncome":{"value":-10479000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2018-09-19","accession":"0000866273-18-000092","form":"10-K"},"averageCapitalEmployed":{"value":343311000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":367054000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":586030000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-19","accession":"0000866273-18-000092","form":"10-K"},"openingCurrentLiabilities":{"value":218976000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-19","accession":"0000866273-18-000092","form":"10-K"},"closingCapitalEmployed":{"value":319568000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":558033000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2018-09-19","accession":"0000866273-18-000092","form":"10-K"},"closingCurrentLiabilities":{"value":238465000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2018-09-19","accession":"0000866273-18-000092","form":"10-K"}}}}; fcfMargin: 6.042766590353377; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.0523344722423693

Calculation inputs: {"original":{"fcfTotal":{"value":-30654000,"capex":{"accession":"0000866273-19-000094","end":"2017-06-30","filed":"2019-09-04","form":"10-K","start":"2016-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000866273-19-000094","end":"2017-06-30","filed":"2019-09-04","form":"10-K","start":"2016-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1197509000,"tag":"Revenues","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-09-04","accession":"0000866273-19-000094","form":"10-K"},"netIncome":{"value":138000,"tag":"ProfitLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-09-04","accession":"0000866273-19-000094","form":"10-K"},"operatingIncome":{"value":4859000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-09-04","accession":"0000866273-19-000094","form":"10-K"},"openingAssets":{"value":564967000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-19","accession":"0000866273-18-000092","form":"10-K"},"openingCurrentLiabilities":{"value":246030000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-11","accession":"0000866273-17-000091","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-06-30"},"openingParentEquity":{"value":316742000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-11","accession":"0000866273-17-000091","form":"10-K"},"openingTotalEquity":{"value":315566000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-09-04","accession":"0000866273-19-000094","form":"10-K"},"openingCash":{"value":71656000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-09-04","accession":"0000866273-19-000094","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":"2017-09-11","accession":"0000866273-17-000091","form":"10-K"},"openingCommonEquity":{"value":316742000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":586030000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-04","accession":"0000866273-19-000094","form":"10-K"},"closingCurrentLiabilities":{"value":218976000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-19","accession":"0000866273-18-000092","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-06-30"},"closingParentEquity":{"value":321809000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2017-09-11","accession":"0000866273-17-000091","form":"10-K"},"closingTotalEquity":{"value":321809000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-09-03","accession":"0000866273-20-000109","form":"10-K"},"closingCash":{"value":43805000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-09-03","accession":"0000866273-20-000109","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":"2018-09-19","accession":"0000866273-18-000092","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-183000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-09-04","accession":"0000866273-19-000094","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2308000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-09-04","accession":"0000866273-19-000094","form":"10-K"},"pretaxIncome":{"value":2446000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-09-04","accession":"0000866273-19-000094","form":"10-K"},"effectiveTaxRate":{"value":0.9435813573180704,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":274138.18479149614,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":4859000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2017-09-11","accession":"0000866273-17-000091","form":"10-K"},"averageCapitalEmployed":{"value":342995500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":318937000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":564967000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-11","accession":"0000866273-17-000091","form":"10-K"},"openingCurrentLiabilities":{"value":246030000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-11","accession":"0000866273-17-000091","form":"10-K"},"closingCapitalEmployed":{"value":367054000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":586030000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2017-09-11","accession":"0000866273-17-000091","form":"10-K"},"closingCurrentLiabilities":{"value":218976000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2017-09-11","accession":"0000866273-17-000091","form":"10-K"}}}}; fcfMargin: -2.55981374670253; cashConversion: -22213.043478260868; roce: 1.4166366614139254

Calculation inputs: {"original":{"fcfTotal":{"value":19648000,"capex":{"accession":"0000866273-18-000092","end":"2016-06-30","filed":"2018-09-19","form":"10-K","start":"2015-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000866273-18-000092","end":"2016-06-30","filed":"2018-09-19","form":"10-K","start":"2015-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1311917000,"tag":"Revenues","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-09-19","accession":"0000866273-18-000092","form":"10-K"},"netIncome":{"value":25537000,"tag":"ProfitLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-09-19","accession":"0000866273-18-000092","form":"10-K"},"operatingIncome":{"value":40882000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-09-19","accession":"0000866273-18-000092","form":"10-K"},"openingAssets":{"value":561689000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-11","accession":"0000866273-17-000091","form":"10-K"},"openingCurrentLiabilities":{"value":267087000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-01","accession":"0000866273-16-000209","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-06-30"},"openingParentEquity":{"value":293296000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-01","accession":"0000866273-16-000209","form":"10-K"},"openingTotalEquity":{"value":284554000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-09-19","accession":"0000866273-18-000092","form":"10-K"},"openingCash":{"value":79239000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-09-19","accession":"0000866273-18-000092","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-06-30","filed":"2016-09-01","accession":"0000866273-16-000209","form":"10-K"},"openingCommonEquity":{"value":293296000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":564967000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-19","accession":"0000866273-18-000092","form":"10-K"},"closingCurrentLiabilities":{"value":246030000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-11","accession":"0000866273-17-000091","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-06-30"},"closingParentEquity":{"value":316742000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-11","accession":"0000866273-17-000091","form":"10-K"},"closingTotalEquity":{"value":315566000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-09-04","accession":"0000866273-19-000094","form":"10-K"},"closingCash":{"value":71656000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-09-04","accession":"0000866273-19-000094","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":"2017-09-11","accession":"0000866273-17-000091","form":"10-K"},"closingCommonEquity":{"value":316742000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":28863000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-09-19","accession":"0000866273-18-000092","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":14116000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-09-19","accession":"0000866273-18-000092","form":"10-K"},"pretaxIncome":{"value":39653000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-09-19","accession":"0000866273-18-000092","form":"10-K"},"effectiveTaxRate":{"value":0.3559881976143041,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":26328490.50513202,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":305019000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":40882000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2016-09-01","accession":"0000866273-16-000209","form":"10-K"},"averageCapitalEmployed":{"value":306769500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":294602000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":561689000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-01","accession":"0000866273-16-000209","form":"10-K"},"openingCurrentLiabilities":{"value":267087000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-01","accession":"0000866273-16-000209","form":"10-K"},"closingCapitalEmployed":{"value":318937000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":564967000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2016-09-01","accession":"0000866273-16-000209","form":"10-K"},"closingCurrentLiabilities":{"value":246030000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2016-09-01","accession":"0000866273-16-000209","form":"10-K"}}}}; fcfMargin: 1.4976557205981782; cashConversion: 76.93934291420292; roce: 13.326618193790452

Calculation inputs: {"original":{"fcfTotal":{"value":10467000,"capex":{"accession":"0000866273-17-000091","end":"2015-06-30","filed":"2017-09-11","form":"10-K","start":"2014-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000866273-17-000091","end":"2015-06-30","filed":"2017-09-11","form":"10-K","start":"2014-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1343135000,"tag":"Revenues","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-11","accession":"0000866273-17-000091","form":"10-K"},"netIncome":{"value":-1898000,"tag":"ProfitLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-11","accession":"0000866273-17-000091","form":"10-K"},"operatingIncome":{"value":8802000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-11","accession":"0000866273-17-000091","form":"10-K"},"openingAssets":{"value":568932000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-01","accession":"0000866273-16-000209","form":"10-K"},"openingCurrentLiabilities":{"value":269861000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-11","accession":"0000866273-15-000080","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-06-30"},"openingParentEquity":{"value":280516000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-11","accession":"0000866273-15-000080","form":"10-K"},"openingTotalEquity":{"value":282283000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-11","accession":"0000866273-17-000091","form":"10-K"},"openingCash":{"value":77115000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-11","accession":"0000866273-17-000091","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-06-30","filed":"2015-09-11","accession":"0000866273-15-000080","form":"10-K"},"openingCommonEquity":{"value":280516000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":561689000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-11","accession":"0000866273-17-000091","form":"10-K"},"closingCurrentLiabilities":{"value":267087000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-01","accession":"0000866273-16-000209","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-06-30"},"closingParentEquity":{"value":293296000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-01","accession":"0000866273-16-000209","form":"10-K"},"closingTotalEquity":{"value":284554000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-09-19","accession":"0000866273-18-000092","form":"10-K"},"closingCash":{"value":79239000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-09-19","accession":"0000866273-18-000092","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-06-30","filed":"2016-09-01","accession":"0000866273-16-000209","form":"10-K"},"closingCommonEquity":{"value":293296000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":17157000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-11","accession":"0000866273-17-000091","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10090000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-11","accession":"0000866273-17-000091","form":"10-K"},"pretaxIncome":{"value":8192000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-11","accession":"0000866273-17-000091","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":286906000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.779296198818436; 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, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-06-30

Calculation inputs: {"original":{"fcfTotal":{"value":53399000,"capex":{"accession":"0000866273-16-000209","end":"2014-06-30","filed":"2016-09-01","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000866273-16-000209","end":"2014-06-30","filed":"2016-09-01","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1263089000,"tag":"Revenues","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-01","accession":"0000866273-16-000209","form":"10-K"},"netIncome":{"value":36877000,"tag":"ProfitLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-01","accession":"0000866273-16-000209","form":"10-K"},"operatingIncome":{"value":58607000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-01","accession":"0000866273-16-000209","form":"10-K"},"openingAssets":{"value":409978000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-09-11","accession":"0000866273-15-000080","form":"10-K"},"openingCurrentLiabilities":{"value":164366000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-08","accession":"0000866273-14-000092","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-06-30"},"openingParentEquity":{"value":238162000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-08","accession":"0000866273-14-000092","form":"10-K"},"openingTotalEquity":{"value":238162000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-09-01","accession":"0000866273-16-000209","form":"10-K"},"openingCash":{"value":63750000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-09-11","accession":"0000866273-15-000080","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-06-30","filed":"2014-09-08","accession":"0000866273-14-000092","form":"10-K"},"openingCommonEquity":{"value":238162000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":568932000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-01","accession":"0000866273-16-000209","form":"10-K"},"closingCurrentLiabilities":{"value":269861000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-11","accession":"0000866273-15-000080","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-06-30"},"closingParentEquity":{"value":280516000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-11","accession":"0000866273-15-000080","form":"10-K"},"closingTotalEquity":{"value":282283000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-11","accession":"0000866273-17-000091","form":"10-K"},"closingCash":{"value":77115000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-11","accession":"0000866273-17-000091","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-06-30","filed":"2015-09-11","accession":"0000866273-15-000080","form":"10-K"},"closingCommonEquity":{"value":280516000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":35810000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-01","accession":"0000866273-16-000209","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":19934000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-01","accession":"0000866273-16-000209","form":"10-K"},"pretaxIncome":{"value":56811000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-01","accession":"0000866273-16-000209","form":"10-K"},"effectiveTaxRate":{"value":0.3508827515797997,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":38042814.578162685,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":259339000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":58607000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2014-09-08","accession":"0000866273-14-000092","form":"10-K"},"averageCapitalEmployed":{"value":272341500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":245612000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":409978000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-08","accession":"0000866273-14-000092","form":"10-K"},"openingCurrentLiabilities":{"value":164366000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-08","accession":"0000866273-14-000092","form":"10-K"},"closingCapitalEmployed":{"value":299071000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":568932000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2014-09-08","accession":"0000866273-14-000092","form":"10-K"},"closingCurrentLiabilities":{"value":269861000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2014-09-08","accession":"0000866273-14-000092","form":"10-K"}}}}; fcfMargin: 4.227651416487674; cashConversion: 144.80299373593297; roce: 21.51967291066547

Calculation inputs: {"original":{"fcfTotal":{"value":33853000,"capex":{"accession":"0000866273-15-000080","end":"2013-06-30","filed":"2015-09-11","form":"10-K","start":"2012-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000866273-15-000080","end":"2013-06-30","filed":"2015-09-11","form":"10-K","start":"2012-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":892574000,"tag":"Revenues","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-09-11","accession":"0000866273-15-000080","form":"10-K"},"netIncome":{"value":24008000,"tag":"ProfitLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-09-11","accession":"0000866273-15-000080","form":"10-K"},"operatingIncome":{"value":36714000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-09-11","accession":"0000866273-15-000080","form":"10-K"},"openingAssets":{"value":323135000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-09-08","accession":"0000866273-14-000092","form":"10-K"},"openingCurrentLiabilities":{"value":105963000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-06","accession":"0000866273-13-000057","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-06-30"},"openingParentEquity":{"value":211097000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-06","accession":"0000866273-13-000057","form":"10-K"},"openingTotalEquity":{"value":211097000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-09-11","accession":"0000866273-15-000080","form":"10-K"},"openingCash":{"value":63750000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2016-09-01","accession":"0000866273-16-000209","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-06-30","filed":"2013-09-06","accession":"0000866273-13-000057","form":"10-K"},"openingCommonEquity":{"value":211097000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":409978000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-09-11","accession":"0000866273-15-000080","form":"10-K"},"closingCurrentLiabilities":{"value":164366000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-08","accession":"0000866273-14-000092","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-06-30"},"closingParentEquity":{"value":238162000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-08","accession":"0000866273-14-000092","form":"10-K"},"closingTotalEquity":{"value":238162000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-09-01","accession":"0000866273-16-000209","form":"10-K"},"closingCash":{"value":63750000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-09-11","accession":"0000866273-15-000080","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-06-30","filed":"2014-09-08","accession":"0000866273-14-000092","form":"10-K"},"closingCommonEquity":{"value":238162000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":24008000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-09-11","accession":"0000866273-15-000080","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11908000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-09-11","accession":"0000866273-15-000080","form":"10-K"},"pretaxIncome":{"value":35916000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-09-11","accession":"0000866273-15-000080","form":"10-K"},"effectiveTaxRate":{"value":0.33155139770575787,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":24541421.98463081,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":224629500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":36714000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2013-09-06","accession":"0000866273-13-000057","form":"10-K"},"averageCapitalEmployed":{"value":231392000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":217172000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":323135000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-06","accession":"0000866273-13-000057","form":"10-K"},"openingCurrentLiabilities":{"value":105963000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-06","accession":"0000866273-13-000057","form":"10-K"},"closingCapitalEmployed":{"value":245612000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":409978000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2013-09-06","accession":"0000866273-13-000057","form":"10-K"},"closingCurrentLiabilities":{"value":164366000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2013-09-06","accession":"0000866273-13-000057","form":"10-K"}}}}; fcfMargin: 3.7927387533134507; cashConversion: 141.0071642785738; roce: 15.866581385700457

Calculation inputs: {"original":{"fcfTotal":{"value":-10593000,"capex":{"accession":"0000866273-14-000092","end":"2012-06-30","filed":"2014-09-08","form":"10-K","start":"2011-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000866273-14-000092","end":"2012-06-30","filed":"2014-09-08","form":"10-K","start":"2011-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":739046000,"tag":"Revenues","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-08","accession":"0000866273-14-000092","form":"10-K"},"netIncome":{"value":17188000,"tag":"ProfitLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-08","accession":"0000866273-14-000092","form":"10-K"},"operatingIncome":{"value":31635000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-08","accession":"0000866273-14-000092","form":"10-K"},"openingAssets":{"value":306436000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-06","accession":"0000866273-13-000057","form":"10-K"},"openingCurrentLiabilities":{"value":100176000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-06","accession":"0001193125-12-382978","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-06-30"},"openingParentEquity":{"value":199671000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-06","accession":"0000866273-13-000057","form":"10-K"},"openingTotalEquity":{"value":199671000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-09-08","accession":"0000866273-14-000092","form":"10-K"},"openingCash":{"value":59357000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-09-08","accession":"0000866273-14-000092","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-06-30","filed":"2012-09-06","accession":"0001193125-12-382978","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":323135000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-09-08","accession":"0000866273-14-000092","form":"10-K"},"closingCurrentLiabilities":{"value":105963000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-06","accession":"0000866273-13-000057","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-06-30"},"closingParentEquity":{"value":211097000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-06","accession":"0000866273-13-000057","form":"10-K"},"closingTotalEquity":{"value":211097000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-09-11","accession":"0000866273-15-000080","form":"10-K"},"closingCash":{"value":63750000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2016-09-01","accession":"0000866273-16-000209","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-06-30","filed":"2013-09-06","accession":"0000866273-13-000057","form":"10-K"},"closingCommonEquity":{"value":211097000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":17188000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-08","accession":"0000866273-14-000092","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13302000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-08","accession":"0000866273-14-000092","form":"10-K"},"pretaxIncome":{"value":30490000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-08","accession":"0000866273-14-000092","form":"10-K"},"effectiveTaxRate":{"value":0.4362741882584454,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":17833466.054444082,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":31635000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2012-09-06","accession":"0001193125-12-382978","form":"10-K"},"averageCapitalEmployed":{"value":211716000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":206260000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":306436000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-06","accession":"0001193125-12-382978","form":"10-K"},"openingCurrentLiabilities":{"value":100176000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-06","accession":"0001193125-12-382978","form":"10-K"},"closingCapitalEmployed":{"value":217172000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":323135000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2012-09-06","accession":"0001193125-12-382978","form":"10-K"},"closingCurrentLiabilities":{"value":105963000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2012-09-06","accession":"0001193125-12-382978","form":"10-K"}}}}; fcfMargin: -1.4333343256035482; cashConversion: -61.63020712124738; roce: 14.942186702941676

Calculation inputs: {"original":{"fcfTotal":{"value":12333000,"capex":{"accession":"0000866273-13-000057","end":"2011-06-30","filed":"2013-09-06","form":"10-K","start":"2010-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000866273-13-000057","end":"2011-06-30","filed":"2013-09-06","form":"10-K","start":"2010-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":628514000,"tag":"Revenues","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-09-06","accession":"0000866273-13-000057","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":30900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-09-06","accession":"0000866273-13-000057","form":"10-K"},"openingAssets":{"value":284808000,"tag":"Assets","unit":"USD","start":null,"end":"2010-06-30","filed":"2012-09-06","accession":"0001193125-12-382978","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30"},"openingParentEquity":{"value":177585000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-09-06","accession":"0000866273-13-000057","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":50899000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-09-06","accession":"0000866273-13-000057","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":306436000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-06","accession":"0000866273-13-000057","form":"10-K"},"closingCurrentLiabilities":{"value":100176000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-06","accession":"0001193125-12-382978","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-06-30"},"closingParentEquity":{"value":199671000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-06","accession":"0000866273-13-000057","form":"10-K"},"closingTotalEquity":{"value":199671000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-09-08","accession":"0000866273-14-000092","form":"10-K"},"closingCash":{"value":59357000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-09-08","accession":"0000866273-14-000092","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-06-30","filed":"2012-09-06","accession":"0001193125-12-382978","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":18982000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-09-06","accession":"0000866273-13-000057","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11634000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-09-06","accession":"0000866273-13-000057","form":"10-K"},"pretaxIncome":{"value":30616000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-09-06","accession":"0000866273-13-000057","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.962247459881562; 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 2010-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-06-30

Calculation inputs: {"original":{"fcfTotal":{"value":-903000,"capex":{"accession":"0001193125-12-382978","end":"2010-06-30","filed":"2012-09-06","form":"10-K","start":"2009-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-382978","end":"2010-06-30","filed":"2012-09-06","form":"10-K","start":"2009-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":553286000,"tag":"Revenues","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-09-06","accession":"0001193125-12-382978","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":7753000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-09-06","accession":"0001193125-12-382978","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30"},"openingParentEquity":{"value":170797000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-09-06","accession":"0001193125-12-382978","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":52476000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-09-06","accession":"0001193125-12-382978","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":284808000,"tag":"Assets","unit":"USD","start":null,"end":"2010-06-30","filed":"2012-09-06","accession":"0001193125-12-382978","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30"},"closingParentEquity":{"value":177585000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-09-06","accession":"0000866273-13-000057","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":50899000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-09-06","accession":"0000866273-13-000057","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":4876000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-09-06","accession":"0001193125-12-382978","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2534000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-09-06","accession":"0001193125-12-382978","form":"10-K"},"pretaxIncome":{"value":7410000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-09-06","accession":"0001193125-12-382978","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.1632067321421471; 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 2009-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30

revenue: 873632000; operatingIncome: -9618000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 769286000; operatingIncome: -35068000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 728213000; operatingIncome: -30113000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 795020000; operatingIncome: -52887000; netIncome: -52361000

revenue: 707780000; operatingIncome: -87854000; netIncome: -63900000

revenue: 673398000; operatingIncome: -43747000; netIncome: -31224000

revenue: 1100938000; operatingIncome: -36625000; netIncome: -33074000

revenue: 1416680000; operatingIncome: 37930000; netIncome: 27982000

revenue: 1091553000; operatingIncome: -10479000; netIncome: -11480000

revenue: 1197509000; operatingIncome: 4859000; netIncome: 138000

revenue: 1311917000; operatingIncome: 40882000; netIncome: 25537000

revenue: 1343135000; operatingIncome: 8802000; netIncome: -1898000

revenue: 1263089000; operatingIncome: 58607000; netIncome: 36877000

revenue: 892574000; operatingIncome: 36714000; netIncome: 24008000

revenue: 739046000; operatingIncome: 31635000; netIncome: 17188000

revenue: 628514000; operatingIncome: 30900000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 553286000; operatingIncome: 7753000; netIncome: Consolidated income including noncontrolling interests is not confirmed