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Annual data and sources

NETSCOUT SYSTEMS INC (NTCT) · Nasdaq · USD · Sector unavailable · CIK 0001078075

Annual coverage: 2010-03-31–2026-03-31 (17 periods). Financial snapshot built 2026-10-09.

NTCT annual financial history

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

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for NETSCOUT SYSTEMS INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-03-31
1.331.303.89UnavailableUnavailableBasic EPS (2026-05-14)
Diluted EPS (2026-05-14)
Operating cash flow (2026-05-14) · Capex (2026-05-14)
2025
2025-03-31
-5.12-5.122.96UnavailableUnavailableBasic EPS (2026-05-14)
Diluted EPS (2026-05-14)
Operating cash flow (2026-05-14) · Capex (2026-05-14)
2024
2024-03-31
-2.07-2.070.73UnavailableUnavailableBasic EPS (2026-05-14)
Diluted EPS (2026-05-14)
Operating cash flow (2026-05-14) · Capex (2026-05-14)
2023
2023-03-31
0.830.822.00UnavailableUnavailableBasic EPS (2025-05-15)
Diluted EPS (2025-05-15)
Operating cash flow (2025-05-15) · Capex (2025-05-15)
2022
2022-03-31
0.480.483.80UnavailableUnavailableBasic EPS (2024-05-16)
Diluted EPS (2024-05-16)
Operating cash flow (2024-05-16) · Capex (2024-05-16)
2021
2021-03-31
0.260.262.74UnavailableUnavailableBasic EPS (2023-05-16)
Diluted EPS (2023-05-16)
Operating cash flow (2023-05-16) · Capex (2023-05-16)
2020
2020-03-31
-0.04-0.042.73UnavailableUnavailableBasic EPS (2022-05-19)
Diluted EPS (2022-05-19)
Operating cash flow (2022-05-19) · Capex (2022-05-19)
2019
2019-03-31
-0.93-0.931.61UnavailableUnavailableBasic EPS (2021-05-20)
Diluted EPS (2021-05-20)
Operating cash flow (2021-05-20) · Capex (2021-05-20)
2018
2018-03-31
0.910.902.34UnavailableUnavailableBasic EPS (2020-05-20)
Diluted EPS (2020-05-20)
Operating cash flow (2020-05-20) · Capex (2020-05-20)
2017
2017-03-31
0.360.362.12UnavailableUnavailableBasic EPS (2019-05-28)
Diluted EPS (2019-05-28)
Operating cash flow (2019-05-28) · Capex (2019-05-28)
2016
2016-03-31
-0.35-0.350.88UnavailableUnavailableBasic EPS (2018-05-22)
Diluted EPS (2018-05-22)
Operating cash flow (2018-05-22) · Capex (2018-05-22)
2015
2015-03-31
1.491.472.26UnavailableUnavailableBasic EPS (2017-05-24)
Diluted EPS (2017-05-24)
Operating cash flow (2017-05-24) · Capex (2017-05-24)
2014
2014-03-31
1.191.172.33UnavailableUnavailableBasic EPS (2016-05-31)
Diluted EPS (2016-05-31)
Operating cash flow (2016-05-31) · Capex (2016-05-31)
2013
2013-03-31
0.970.961.98UnavailableUnavailableBasic EPS (2015-05-20)
Diluted EPS (2015-05-20)
Operating cash flow (2015-05-20) · Capex (2015-05-20)
2012
2012-03-31
0.770.761.34UnavailableUnavailableBasic EPS (2014-05-20)
Diluted EPS (2014-05-20)
Operating cash flow (2012-05-25) · Capex (2014-05-20)
2011
2011-03-31
0.890.871.39UnavailableUnavailableBasic EPS (2013-05-24)
Diluted EPS (2013-05-24)
Operating cash flow (2012-05-25) · Capex (2013-05-24)
2010
2010-03-31
0.690.670.96UnavailableUnavailableBasic EPS (2012-05-25)
Diluted EPS (2012-05-25)
Operating cash flow (2012-05-25) · Capex (2012-05-25)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-03-3111.72Unavailable
Inputs & filings

revenue: 859482000; averageDilutedShares: 73355000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 72060237

revenue (2026-05-14)
averageDilutedShares (2026-05-14)
periodEndShares (2026-05-14)
2025-03-3111.49Unavailable
Inputs & filings

revenue: 822679000; averageDilutedShares: 71627000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 71464664

revenue (2026-05-14)
averageDilutedShares (2026-05-14)
periodEndShares (2026-05-14)
2024-03-3111.60Unavailable
Inputs & filings

revenue: 829455000; averageDilutedShares: 71474000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 71404216

revenue (2026-05-14)
averageDilutedShares (2026-05-14)
periodEndShares (2025-05-15)
2023-03-3112.52Unavailable
Inputs & filings

revenue: 914530000; averageDilutedShares: 73046000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 71249045

revenue (2025-05-15)
averageDilutedShares (2025-05-15)
periodEndShares (2024-05-16)
2022-03-3111.39Unavailable
Inputs & filings

revenue: 855575000; averageDilutedShares: 75084000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 74102293

revenue (2024-05-16)
averageDilutedShares (2024-05-16)
periodEndShares (2023-05-16)
2021-03-3111.26Unavailable
Inputs & filings

revenue: 831282000; averageDilutedShares: 73822000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 73751615

revenue (2023-05-16)
averageDilutedShares (2023-05-16)
periodEndShares (2022-05-19)
2020-03-3111.87Unavailable
Inputs & filings

revenue: 891820000; averageDilutedShares: 75162000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 72220906

revenue (2020-05-20)
averageDilutedShares (2022-05-19)
periodEndShares (2021-05-20)
2019-03-3111.57Unavailable
Inputs & filings

revenue: 909918000; averageDilutedShares: 78617000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 77610361

revenue (2020-05-20)
averageDilutedShares (2021-05-20)
periodEndShares (2020-05-20)
2018-03-3111.18Unavailable
Inputs & filings

revenue: 986787000; averageDilutedShares: 88261000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 80270023

revenue (2020-05-20)
averageDilutedShares (2020-05-20)
periodEndShares (2019-05-28)
2017-03-3112.51Unavailable
Inputs & filings

revenue: 1162112000; averageDilutedShares: 92920000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 92041288

revenue (2019-05-28)
averageDilutedShares (2019-05-28)
periodEndShares (2018-05-22)
2016-03-3111.66Unavailable
Inputs & filings

revenue: 955419000; averageDilutedShares: 81927000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 94088469

revenue (2018-05-22)
averageDilutedShares (2018-05-22)
periodEndShares (2017-05-24)
2015-03-3110.90Unavailable
Inputs & filings

revenue: 453669000; averageDilutedShares: 41637000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40807805

revenue (2017-05-24)
averageDilutedShares (2017-05-24)
periodEndShares (2016-05-31)
2014-03-319.45Unavailable
Inputs & filings

revenue: 396647000; averageDilutedShares: 41955000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41165784

revenue (2016-05-31)
averageDilutedShares (2016-05-31)
periodEndShares (2015-05-20)
2013-03-318.28Unavailable
Inputs & filings

revenue: 350550000; averageDilutedShares: 42322000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41466921

revenue (2015-05-20)
averageDilutedShares (2015-05-20)
periodEndShares (2014-05-20)
2012-03-317.22Unavailable
Inputs & filings

revenue: 308679000; averageDilutedShares: 42750000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41814191

revenue (2014-05-20)
averageDilutedShares (2014-05-20)
periodEndShares (2013-05-24)
2011-03-316.76Unavailable
Inputs & filings

revenue: 290540000; averageDilutedShares: 42973000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42557221

revenue (2013-05-24)
averageDilutedShares (2013-05-24)
periodEndShares (2012-05-25)
2010-03-316.21Unavailable
Inputs & filings

revenue: 260342000; averageDilutedShares: 41915000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-05-25)
averageDilutedShares (2012-05-25)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-03-3133.21298.786.00
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":285426000,"capex":{"accession":"0001078075-26-000050","end":"2026-03-31","filed":"2026-05-14","form":"10-K","start":"2025-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001078075-26-000050","end":"2026-03-31","filed":"2026-05-14","form":"10-K","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":859482000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-14","accession":"0001078075-26-000050","form":"10-K"},"netIncome":{"value":95531000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-14","accession":"0001078075-26-000050","form":"10-K"},"operatingIncome":{"value":109825000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-14","accession":"0001078075-26-000050","form":"10-K"},"openingAssets":{"value":2186578000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-14","accession":"0001078075-26-000050","form":"10-K"},"openingCurrentLiabilities":{"value":407932000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-14","accession":"0001078075-26-000050","form":"10-K"},"openingCapitalEmployed":{"value":1778646000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1560395000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-14","accession":"0001078075-26-000050","form":"10-K"},"openingTotalEquity":{"value":1560395000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":626183000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-14","accession":"0001078075-26-000050","form":"10-K"},"openingCash":{"value":457415000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-14","accession":"0001078075-26-000050","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 2025-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-03-31","filed":"2026-05-14","accession":"0001078075-26-000050","form":"10-K"},"openingCommonEquity":{"value":1560395000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2354517000,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-14","accession":"0001078075-26-000050","form":"10-K"},"closingCurrentLiabilities":{"value":470149000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-14","accession":"0001078075-26-000050","form":"10-K"},"closingCapitalEmployed":{"value":1884368000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1649260000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-14","accession":"0001078075-26-000050","form":"10-K"},"closingTotalEquity":{"value":1649260000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":705257000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-14","accession":"0001078075-26-000050","form":"10-K"},"closingCash":{"value":586499000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-14","accession":"0001078075-26-000050","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 2026-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-03-31","filed":"2026-05-14","accession":"0001078075-26-000050","form":"10-K"},"closingCommonEquity":{"value":1649260000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":95531000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-14","accession":"0001078075-26-000050","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":22977000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-14","accession":"0001078075-26-000050","form":"10-K"},"pretaxIncome":{"value":118508000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-14","accession":"0001078075-26-000050","form":"10-K"},"effectiveTaxRate":{"value":0.19388564485098053,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":88531509.05424108,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1831507000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1604827500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 33.20907244130767; cashConversion: 298.77840700924304; roce: 5.996428078079964

fcfMargin component 1 (2026-05-14) · fcfMargin component 2 (2026-05-14) · fcfMargin component 3 (2026-05-14)
cashConversion component 1 (2026-05-14) · cashConversion component 2 (2026-05-14) · cashConversion component 3 (2026-05-14)
roce component 1 (2026-05-14) · roce component 2 (2026-05-14) · roce component 3 (2026-05-14) · roce component 4 (2026-05-14) · roce component 5 (2026-05-14)
2025-03-3125.80Unavailable-18.48
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":212263000,"capex":{"accession":"0001078075-26-000050","end":"2025-03-31","filed":"2026-05-14","form":"10-K","start":"2024-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001078075-26-000050","end":"2025-03-31","filed":"2026-05-14","form":"10-K","start":"2024-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":822679000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-14","accession":"0001078075-26-000050","form":"10-K"},"netIncome":{"value":-366922000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-14","accession":"0001078075-26-000050","form":"10-K"},"operatingIncome":{"value":-367602000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-14","accession":"0001078075-26-000050","form":"10-K"},"openingAssets":{"value":2595302000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-15","accession":"0001628280-25-025982","form":"10-K"},"openingCurrentLiabilities":{"value":395082000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-15","accession":"0001628280-25-025982","form":"10-K"},"openingCapitalEmployed":{"value":2200220000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1892065000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-05-14","accession":"0001078075-26-000050","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":703237000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-15","accession":"0001628280-25-025982","form":"10-K"},"openingCash":{"value":389674000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-15","accession":"0001628280-25-025982","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 2024-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-31","filed":"2025-05-15","accession":"0001628280-25-025982","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":2186578000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-14","accession":"0001078075-26-000050","form":"10-K"},"closingCurrentLiabilities":{"value":407932000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-14","accession":"0001078075-26-000050","form":"10-K"},"closingCapitalEmployed":{"value":1778646000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1560395000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-14","accession":"0001078075-26-000050","form":"10-K"},"closingTotalEquity":{"value":1560395000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":626183000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-14","accession":"0001078075-26-000050","form":"10-K"},"closingCash":{"value":457415000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-14","accession":"0001078075-26-000050","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 2025-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-03-31","filed":"2026-05-14","accession":"0001078075-26-000050","form":"10-K"},"closingCommonEquity":{"value":1560395000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-366922000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-14","accession":"0001078075-26-000050","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1128000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-14","accession":"0001078075-26-000050","form":"10-K"},"pretaxIncome":{"value":-365794000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-14","accession":"0001078075-26-000050","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":1989433000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 25.80143652627574; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -18.477727070979522

fcfMargin component 1 (2026-05-14) · fcfMargin component 2 (2026-05-14) · fcfMargin component 3 (2026-05-14)
cashConversion component 1 (2026-05-14) · cashConversion component 2 (2026-05-14) · cashConversion component 3 (2026-05-14)
roce component 1 (2026-05-14) · roce component 2 (2025-05-15) · roce component 3 (2025-05-15) · roce component 4 (2026-05-14) · roce component 5 (2026-05-14)
2024-03-316.32Unavailable-6.56
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":52449000,"capex":{"accession":"0001078075-26-000050","end":"2024-03-31","filed":"2026-05-14","form":"10-K","start":"2023-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001078075-26-000050","end":"2024-03-31","filed":"2026-05-14","form":"10-K","start":"2023-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":829455000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-14","accession":"0001078075-26-000050","form":"10-K"},"netIncome":{"value":-147734000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-14","accession":"0001078075-26-000050","form":"10-K"},"operatingIncome":{"value":-149826000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-14","accession":"0001078075-26-000050","form":"10-K"},"openingAssets":{"value":2820560000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-16","accession":"0001628280-24-023777","form":"10-K"},"openingCurrentLiabilities":{"value":453607000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-16","accession":"0001628280-24-023777","form":"10-K"},"openingCapitalEmployed":{"value":2366953000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2029649000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2026-05-14","accession":"0001078075-26-000050","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":790911000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-16","accession":"0001628280-24-023777","form":"10-K"},"openingCash":{"value":386794000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-16","accession":"0001628280-24-023777","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 2023-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-03-31","filed":"2024-05-16","accession":"0001628280-24-023777","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":2595302000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-15","accession":"0001628280-25-025982","form":"10-K"},"closingCurrentLiabilities":{"value":395082000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-15","accession":"0001628280-25-025982","form":"10-K"},"closingCapitalEmployed":{"value":2200220000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1892065000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-05-14","accession":"0001078075-26-000050","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":703237000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-15","accession":"0001628280-25-025982","form":"10-K"},"closingCash":{"value":389674000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-15","accession":"0001628280-25-025982","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 2024-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-31","filed":"2025-05-15","accession":"0001628280-25-025982","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":-147734000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-14","accession":"0001078075-26-000050","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3224000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-14","accession":"0001078075-26-000050","form":"10-K"},"pretaxIncome":{"value":-144510000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-14","accession":"0001078075-26-000050","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":2283586500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.323308678590159; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.560995171411286

fcfMargin component 1 (2026-05-14) · fcfMargin component 2 (2026-05-14) · fcfMargin component 3 (2026-05-14)
cashConversion component 1 (2026-05-14) · cashConversion component 2 (2026-05-14) · cashConversion component 3 (2026-05-14)
roce component 1 (2026-05-14) · roce component 2 (2024-05-16) · roce component 3 (2024-05-16) · roce component 4 (2025-05-15) · roce component 5 (2025-05-15)
2023-03-3115.98245.053.05
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":146166000,"capex":{"accession":"0001628280-25-025982","end":"2023-03-31","filed":"2025-05-15","form":"10-K","start":"2022-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-25-025982","end":"2023-03-31","filed":"2025-05-15","form":"10-K","start":"2022-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":914530000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-15","accession":"0001628280-25-025982","form":"10-K"},"netIncome":{"value":59648000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-15","accession":"0001628280-25-025982","form":"10-K"},"operatingIncome":{"value":77664000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-15","accession":"0001628280-25-025982","form":"10-K"},"openingAssets":{"value":3194709000,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-16","accession":"0001628280-23-018414","form":"10-K"},"openingCurrentLiabilities":{"value":476160000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-16","accession":"0001628280-23-018414","form":"10-K"},"openingCapitalEmployed":{"value":2718549000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2060395000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2025-05-15","accession":"0001628280-25-025982","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":1134314000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-16","accession":"0001628280-23-018414","form":"10-K"},"openingCash":{"value":636161000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-16","accession":"0001628280-23-018414","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 2022-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-03-31","filed":"2023-05-16","accession":"0001628280-23-018414","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":2820560000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-16","accession":"0001628280-24-023777","form":"10-K"},"closingCurrentLiabilities":{"value":453607000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-16","accession":"0001628280-24-023777","form":"10-K"},"closingCapitalEmployed":{"value":2366953000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2029649000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2026-05-14","accession":"0001078075-26-000050","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":790911000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-16","accession":"0001628280-24-023777","form":"10-K"},"closingCash":{"value":386794000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-16","accession":"0001628280-24-023777","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 2023-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-03-31","filed":"2024-05-16","accession":"0001628280-24-023777","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":59648000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-15","accession":"0001628280-25-025982","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8767000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-15","accession":"0001628280-25-025982","form":"10-K"},"pretaxIncome":{"value":68415000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-15","accession":"0001628280-25-025982","form":"10-K"},"effectiveTaxRate":{"value":0.12814441277497624,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":67711792.32624425,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2542751000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.982635889473281; cashConversion: 245.04761266094422; roce: 3.0543297397189106

fcfMargin component 1 (2025-05-15) · fcfMargin component 2 (2025-05-15) · fcfMargin component 3 (2025-05-15)
cashConversion component 1 (2025-05-15) · cashConversion component 2 (2025-05-15) · cashConversion component 3 (2025-05-15)
roce component 1 (2025-05-15) · roce component 2 (2023-05-16) · roce component 3 (2023-05-16) · roce component 4 (2024-05-16) · roce component 5 (2024-05-16)
2022-03-3133.39796.301.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":285663000,"capex":{"accession":"0001628280-24-023777","end":"2022-03-31","filed":"2024-05-16","form":"10-K","start":"2021-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-24-023777","end":"2022-03-31","filed":"2024-05-16","form":"10-K","start":"2021-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":855575000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-16","accession":"0001628280-24-023777","form":"10-K"},"netIncome":{"value":35874000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-16","accession":"0001628280-24-023777","form":"10-K"},"operatingIncome":{"value":48634000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-16","accession":"0001628280-24-023777","form":"10-K"},"openingAssets":{"value":3085038000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-19","accession":"0001628280-22-014892","form":"10-K"},"openingCurrentLiabilities":{"value":411275000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-19","accession":"0001628280-22-014892","form":"10-K"},"openingCapitalEmployed":{"value":2673763000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2005779000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2024-05-16","accession":"0001628280-24-023777","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":1079259000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-19","accession":"0001628280-22-014892","form":"10-K"},"openingCash":{"value":467176000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2023-05-16","accession":"0001628280-23-018414","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 2021-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-03-31","filed":"2022-05-19","accession":"0001628280-22-014892","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":3194709000,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-16","accession":"0001628280-23-018414","form":"10-K"},"closingCurrentLiabilities":{"value":476160000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-16","accession":"0001628280-23-018414","form":"10-K"},"closingCapitalEmployed":{"value":2718549000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2060395000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2025-05-15","accession":"0001628280-25-025982","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":1134314000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-16","accession":"0001628280-23-018414","form":"10-K"},"closingCash":{"value":636161000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-16","accession":"0001628280-23-018414","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 2022-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-03-31","filed":"2023-05-16","accession":"0001628280-23-018414","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":35874000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-16","accession":"0001628280-24-023777","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7018000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-16","accession":"0001628280-24-023777","form":"10-K"},"pretaxIncome":{"value":42892000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-16","accession":"0001628280-24-023777","form":"10-K"},"effectiveTaxRate":{"value":0.1636202555255059,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":40676492.49277254,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2696156000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 33.38842299038659; cashConversion: 796.2953671182472; roce: 1.8038273749738518

fcfMargin component 1 (2024-05-16) · fcfMargin component 2 (2024-05-16) · fcfMargin component 3 (2024-05-16)
cashConversion component 1 (2024-05-16) · cashConversion component 2 (2024-05-16) · cashConversion component 3 (2024-05-16)
roce component 1 (2024-05-16) · roce component 2 (2022-05-19) · roce component 3 (2022-05-19) · roce component 4 (2023-05-16) · roce component 5 (2023-05-16)
2021-03-3124.291,043.481.38
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":201935000,"capex":{"accession":"0001628280-23-018414","end":"2021-03-31","filed":"2023-05-16","form":"10-K","start":"2020-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-23-018414","end":"2021-03-31","filed":"2023-05-16","form":"10-K","start":"2020-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":831282000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-16","accession":"0001628280-23-018414","form":"10-K"},"netIncome":{"value":19352000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-16","accession":"0001628280-23-018414","form":"10-K"},"operatingIncome":{"value":37130000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-16","accession":"0001628280-23-018414","form":"10-K"},"openingAssets":{"value":3120503000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-20","accession":"0001628280-21-010740","form":"10-K"},"openingCurrentLiabilities":{"value":398997000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-20","accession":"0001628280-21-010740","form":"10-K"},"openingCapitalEmployed":{"value":2721506000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1937919000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2023-05-16","accession":"0001628280-23-018414","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":1182584000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-20","accession":"0001628280-21-010740","form":"10-K"},"openingCash":{"value":338489000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2023-05-16","accession":"0001628280-23-018414","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 2020-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-03-31","filed":"2021-05-20","accession":"0001628280-21-010740","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":3085038000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-19","accession":"0001628280-22-014892","form":"10-K"},"closingCurrentLiabilities":{"value":411275000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-19","accession":"0001628280-22-014892","form":"10-K"},"closingCapitalEmployed":{"value":2673763000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2005779000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2024-05-16","accession":"0001628280-24-023777","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":1079259000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-19","accession":"0001628280-22-014892","form":"10-K"},"closingCash":{"value":467176000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2023-05-16","accession":"0001628280-23-018414","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 2021-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-03-31","filed":"2022-05-19","accession":"0001628280-22-014892","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":19352000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-16","accession":"0001628280-23-018414","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2952000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-16","accession":"0001628280-23-018414","form":"10-K"},"pretaxIncome":{"value":22304000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-16","accession":"0001628280-23-018414","form":"10-K"},"effectiveTaxRate":{"value":0.1323529411764706,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":32215735.29411765,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2697634500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 24.291997180258925; cashConversion: 1043.4838776353865; roce: 1.3763910566831792

fcfMargin component 1 (2023-05-16) · fcfMargin component 2 (2023-05-16) · fcfMargin component 3 (2023-05-16)
cashConversion component 1 (2023-05-16) · cashConversion component 2 (2023-05-16) · cashConversion component 3 (2023-05-16)
roce component 1 (2023-05-16) · roce component 2 (2021-05-20) · roce component 3 (2021-05-20) · roce component 4 (2022-05-19) · roce component 5 (2022-05-19)
2020-03-3123.00Unavailable0.63
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":205101000,"capex":{"accession":"0001628280-22-014892","end":"2020-03-31","filed":"2022-05-19","form":"10-K","start":"2019-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-22-014892","end":"2020-03-31","filed":"2022-05-19","form":"10-K","start":"2019-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":891820000,"tag":"Revenues","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2020-05-20","accession":"0001628280-20-008116","form":"10-K"},"netIncome":{"value":-2754000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-19","accession":"0001628280-22-014892","form":"10-K"},"operatingIncome":{"value":17638000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-19","accession":"0001628280-22-014892","form":"10-K"},"openingAssets":{"value":3269994000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-20","accession":"0001628280-20-008116","form":"10-K"},"openingCurrentLiabilities":{"value":379936000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-20","accession":"0001628280-20-008116","form":"10-K"},"openingCapitalEmployed":{"value":2890058000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2065433000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2022-05-19","accession":"0001628280-22-014892","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":1204561000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-20","accession":"0001628280-20-008116","form":"10-K"},"openingCash":{"value":409632000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2022-05-19","accession":"0001628280-22-014892","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 2019-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-03-31","filed":"2020-05-20","accession":"0001628280-20-008116","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":3120503000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-20","accession":"0001628280-21-010740","form":"10-K"},"closingCurrentLiabilities":{"value":398997000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-20","accession":"0001628280-21-010740","form":"10-K"},"closingCapitalEmployed":{"value":2721506000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1937919000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2023-05-16","accession":"0001628280-23-018414","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":1182584000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-20","accession":"0001628280-21-010740","form":"10-K"},"closingCash":{"value":338489000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2023-05-16","accession":"0001628280-23-018414","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 2020-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-03-31","filed":"2021-05-20","accession":"0001628280-21-010740","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":-2754000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-19","accession":"0001628280-22-014892","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4678000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-19","accession":"0001628280-22-014892","form":"10-K"},"pretaxIncome":{"value":1924000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-19","accession":"0001628280-22-014892","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":2805782000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":205101000,"capex":{"accession":"0001628280-22-014892","end":"2020-03-31","filed":"2022-05-19","form":"10-K","start":"2019-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-22-014892","end":"2020-03-31","filed":"2022-05-19","form":"10-K","start":"2019-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":891820000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-19","accession":"0001628280-22-014892","form":"10-K"}}}}; fcfMargin: 22.99802650759122; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.6286304495502502

fcfMargin component 1 (2022-05-19) · fcfMargin component 2 (2022-05-19) · fcfMargin component 3 (2022-05-19)
cashConversion component 1 (2022-05-19) · cashConversion component 2 (2022-05-19) · cashConversion component 3 (2022-05-19)
roce component 1 (2022-05-19) · roce component 2 (2020-05-20) · roce component 3 (2020-05-20) · roce component 4 (2021-05-20) · roce component 5 (2021-05-20)
2019-03-3113.90Unavailable-2.45
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":126446000,"capex":{"accession":"0001628280-21-010740","end":"2019-03-31","filed":"2021-05-20","form":"10-K","start":"2018-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-21-010740","end":"2019-03-31","filed":"2021-05-20","form":"10-K","start":"2018-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":909918000,"tag":"Revenues","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-05-20","accession":"0001628280-20-008116","form":"10-K"},"netIncome":{"value":-73324000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-20","accession":"0001628280-21-010740","form":"10-K"},"operatingIncome":{"value":-71580000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-20","accession":"0001628280-21-010740","form":"10-K"},"openingAssets":{"value":3368608000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-28","accession":"0001628280-19-007252","form":"10-K"},"openingCurrentLiabilities":{"value":413300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-28","accession":"0001628280-19-007252","form":"10-K"},"openingCapitalEmployed":{"value":2955308000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2068782000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-05-20","accession":"0001628280-21-010740","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":1299826000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-28","accession":"0001628280-19-007252","form":"10-K"},"openingCash":{"value":369821000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-05-20","accession":"0001628280-21-010740","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 2018-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-03-31","filed":"2019-05-28","accession":"0001628280-19-007252","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":3269994000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-20","accession":"0001628280-20-008116","form":"10-K"},"closingCurrentLiabilities":{"value":379936000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-20","accession":"0001628280-20-008116","form":"10-K"},"closingCapitalEmployed":{"value":2890058000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2065433000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2022-05-19","accession":"0001628280-22-014892","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":1204561000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-20","accession":"0001628280-20-008116","form":"10-K"},"closingCash":{"value":409632000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2022-05-19","accession":"0001628280-22-014892","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 2019-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-03-31","filed":"2020-05-20","accession":"0001628280-20-008116","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":-73324000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-20","accession":"0001628280-21-010740","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-19588000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-20","accession":"0001628280-21-010740","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2922683000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":126446000,"capex":{"accession":"0001628280-21-010740","end":"2019-03-31","filed":"2021-05-20","form":"10-K","start":"2018-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-21-010740","end":"2019-03-31","filed":"2021-05-20","form":"10-K","start":"2018-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":909918000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-20","accession":"0001628280-21-010740","form":"10-K"}}}}; fcfMargin: 13.896417039777212; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.44911952476543

fcfMargin component 1 (2021-05-20) · fcfMargin component 2 (2021-05-20) · fcfMargin component 3 (2021-05-20)
cashConversion component 1 (2021-05-20) · cashConversion component 2 (2021-05-20) · cashConversion component 3 (2021-05-20)
roce component 1 (2021-05-20) · roce component 2 (2019-05-28) · roce component 3 (2019-05-28) · roce component 4 (2020-05-20) · roce component 5 (2020-05-20)
2018-03-3120.93258.78-0.13
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":206541000,"capex":{"accession":"0001628280-20-008116","end":"2018-03-31","filed":"2020-05-20","form":"10-K","start":"2017-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-20-008116","end":"2018-03-31","filed":"2020-05-20","form":"10-K","start":"2017-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":986787000,"tag":"Revenues","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-20","accession":"0001628280-20-008116","form":"10-K"},"netIncome":{"value":79812000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-20","accession":"0001628280-20-008116","form":"10-K"},"operatingIncome":{"value":-4058000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-20","accession":"0001628280-20-008116","form":"10-K"},"openingAssets":{"value":3601513000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-22","accession":"0001628280-18-007035","form":"10-K"},"openingCurrentLiabilities":{"value":460187000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-22","accession":"0001628280-18-007035","form":"10-K"},"openingCapitalEmployed":{"value":3141326000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2436250000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-05-20","accession":"0001628280-20-008116","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":1165263000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-22","accession":"0001628280-18-007035","form":"10-K"},"openingCash":{"value":304880000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-05-20","accession":"0001628280-20-008116","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 2017-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-03-31","filed":"2018-05-22","accession":"0001628280-18-007035","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":3368608000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-28","accession":"0001628280-19-007252","form":"10-K"},"closingCurrentLiabilities":{"value":413300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-28","accession":"0001628280-19-007252","form":"10-K"},"closingCapitalEmployed":{"value":2955308000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2068782000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-05-20","accession":"0001628280-21-010740","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":1299826000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-28","accession":"0001628280-19-007252","form":"10-K"},"closingCash":{"value":369821000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-05-20","accession":"0001628280-21-010740","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 2018-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-03-31","filed":"2019-05-28","accession":"0001628280-19-007252","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":79812000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-20","accession":"0001628280-20-008116","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-98471000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-20","accession":"0001628280-20-008116","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3048317000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 20.930656767873916; cashConversion: 258.78439332431213; roce: -0.13312263783589437

fcfMargin component 1 (2020-05-20) · fcfMargin component 2 (2020-05-20) · fcfMargin component 3 (2020-05-20)
cashConversion component 1 (2020-05-20) · cashConversion component 2 (2020-05-20) · cashConversion component 3 (2020-05-20)
roce component 1 (2020-05-20) · roce component 2 (2018-05-22) · roce component 3 (2018-05-22) · roce component 4 (2019-05-28) · roce component 5 (2019-05-28)
2017-03-3116.96591.961.98
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":197068000,"capex":{"accession":"0001628280-19-007252","end":"2017-03-31","filed":"2019-05-28","form":"10-K","start":"2016-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-19-007252","end":"2017-03-31","filed":"2019-05-28","form":"10-K","start":"2016-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1162112000,"tag":"Revenues","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-28","accession":"0001628280-19-007252","form":"10-K"},"netIncome":{"value":33291000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-28","accession":"0001628280-19-007252","form":"10-K"},"operatingIncome":{"value":62064000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-28","accession":"0001628280-19-007252","form":"10-K"},"openingAssets":{"value":3592843000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-24","accession":"0001628280-17-005863","form":"10-K"},"openingCurrentLiabilities":{"value":457056000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-24","accession":"0001628280-17-005863","form":"10-K"},"openingCapitalEmployed":{"value":3135787000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2443382000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-05-28","accession":"0001628280-19-007252","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":1149461000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-24","accession":"0001628280-17-005863","form":"10-K"},"openingCash":{"value":210711000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-05-28","accession":"0001628280-19-007252","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 2016-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-03-31","filed":"2017-05-24","accession":"0001628280-17-005863","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":3601513000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-22","accession":"0001628280-18-007035","form":"10-K"},"closingCurrentLiabilities":{"value":460187000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-22","accession":"0001628280-18-007035","form":"10-K"},"closingCapitalEmployed":{"value":3141326000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2436250000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-05-20","accession":"0001628280-20-008116","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":1165263000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-22","accession":"0001628280-18-007035","form":"10-K"},"closingCash":{"value":304880000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-05-20","accession":"0001628280-20-008116","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 2017-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-03-31","filed":"2018-05-22","accession":"0001628280-18-007035","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":33291000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-28","accession":"0001628280-19-007252","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18894000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-28","accession":"0001628280-19-007252","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3138556500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 16.957745897125236; cashConversion: 591.9557838454838; roce: 1.9774695787697305

fcfMargin component 1 (2019-05-28) · fcfMargin component 2 (2019-05-28) · fcfMargin component 3 (2019-05-28)
cashConversion component 1 (2019-05-28) · cashConversion component 2 (2019-05-28) · cashConversion component 3 (2019-05-28)
roce component 1 (2019-05-28) · roce component 2 (2017-05-24) · roce component 3 (2017-05-24) · roce component 4 (2018-05-22) · roce component 5 (2018-05-22)
2016-03-317.58Unavailable-1.41
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":72428000,"capex":{"accession":"0001628280-18-007035","end":"2016-03-31","filed":"2018-05-22","form":"10-K","start":"2015-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-18-007035","end":"2016-03-31","filed":"2018-05-22","form":"10-K","start":"2015-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":955419000,"tag":"Revenues","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-22","accession":"0001628280-18-007035","form":"10-K"},"netIncome":{"value":-28369000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-22","accession":"0001628280-18-007035","form":"10-K"},"operatingIncome":{"value":-25550000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-22","accession":"0001628280-18-007035","form":"10-K"},"openingAssets":{"value":669049000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-31","accession":"0001628280-16-016851","form":"10-K"},"openingCurrentLiabilities":{"value":187633000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-31","accession":"0001628280-16-016851","form":"10-K"},"openingCapitalEmployed":{"value":481416000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":435750000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-22","accession":"0001628280-18-007035","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":233299000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-31","accession":"0001628280-16-016851","form":"10-K"},"openingCash":{"value":104893000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-22","accession":"0001628280-18-007035","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 2015-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-03-31","filed":"2016-05-31","accession":"0001628280-16-016851","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":3592843000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-24","accession":"0001628280-17-005863","form":"10-K"},"closingCurrentLiabilities":{"value":457056000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-24","accession":"0001628280-17-005863","form":"10-K"},"closingCapitalEmployed":{"value":3135787000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2443382000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-05-28","accession":"0001628280-19-007252","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":1149461000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-24","accession":"0001628280-17-005863","form":"10-K"},"closingCash":{"value":210711000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-05-28","accession":"0001628280-19-007252","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 2016-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-03-31","filed":"2017-05-24","accession":"0001628280-17-005863","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":-28369000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-22","accession":"0001628280-18-007035","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-4070000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-22","accession":"0001628280-18-007035","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1808601500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.580757761777816; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.4126937304873406

fcfMargin component 1 (2018-05-22) · fcfMargin component 2 (2018-05-22) · fcfMargin component 3 (2018-05-22)
cashConversion component 1 (2018-05-22) · cashConversion component 2 (2018-05-22) · cashConversion component 3 (2018-05-22)
roce component 1 (2018-05-22) · roce component 2 (2016-05-31) · roce component 3 (2016-05-31) · roce component 4 (2017-05-24) · roce component 5 (2017-05-24)
2015-03-3120.75153.8220.90
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":94125000,"capex":{"accession":"0001628280-17-005863","end":"2015-03-31","filed":"2017-05-24","form":"10-K","start":"2014-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-17-005863","end":"2015-03-31","filed":"2017-05-24","form":"10-K","start":"2014-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":453669000,"tag":"Revenues","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-24","accession":"0001628280-17-005863","form":"10-K"},"netIncome":{"value":61192000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-24","accession":"0001628280-17-005863","form":"10-K"},"operatingIncome":{"value":96773000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-24","accession":"0001628280-17-005863","form":"10-K"},"openingAssets":{"value":607763000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-20","accession":"0001628280-15-004363","form":"10-K"},"openingCurrentLiabilities":{"value":162964000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-20","accession":"0001628280-15-004363","form":"10-K"},"openingCapitalEmployed":{"value":444799000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":409161000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-24","accession":"0001628280-17-005863","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":198602000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-20","accession":"0001628280-15-004363","form":"10-K"},"openingCash":{"value":102076000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-24","accession":"0001628280-17-005863","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 2014-03-31"},"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":669049000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-31","accession":"0001628280-16-016851","form":"10-K"},"closingCurrentLiabilities":{"value":187633000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-31","accession":"0001628280-16-016851","form":"10-K"},"closingCapitalEmployed":{"value":481416000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":435750000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-22","accession":"0001628280-18-007035","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":233299000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-31","accession":"0001628280-16-016851","form":"10-K"},"closingCash":{"value":104893000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-22","accession":"0001628280-18-007035","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 2015-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-03-31","filed":"2016-05-31","accession":"0001628280-16-016851","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":61192000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-24","accession":"0001628280-17-005863","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":33773000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-24","accession":"0001628280-17-005863","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":463107500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 20.747505339796195; cashConversion: 153.81912668322656; roce: 20.89644413014257

fcfMargin component 1 (2017-05-24) · fcfMargin component 2 (2017-05-24) · fcfMargin component 3 (2017-05-24)
cashConversion component 1 (2017-05-24) · cashConversion component 2 (2017-05-24) · cashConversion component 3 (2017-05-24)
roce component 1 (2017-05-24) · roce component 2 (2015-05-20) · roce component 3 (2015-05-20) · roce component 4 (2016-05-31) · roce component 5 (2016-05-31)
2014-03-3124.68199.3218.32
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":97880000,"capex":{"accession":"0001628280-16-016851","end":"2014-03-31","filed":"2016-05-31","form":"10-K","start":"2013-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-16-016851","end":"2014-03-31","filed":"2016-05-31","form":"10-K","start":"2013-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":396647000,"tag":"Revenues","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-31","accession":"0001628280-16-016851","form":"10-K"},"netIncome":{"value":49106000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-31","accession":"0001628280-16-016851","form":"10-K"},"operatingIncome":{"value":78014000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-31","accession":"0001628280-16-016851","form":"10-K"},"openingAssets":{"value":552176000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-20","accession":"0001445305-14-002259","form":"10-K"},"openingCurrentLiabilities":{"value":145171000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-20","accession":"0001445305-14-002259","form":"10-K"},"openingCapitalEmployed":{"value":407005000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":371903000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-05-31","accession":"0001628280-16-016851","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":180273000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-20","accession":"0001445305-14-002259","form":"10-K"},"openingCash":{"value":99930000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-05-31","accession":"0001628280-16-016851","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 2013-03-31"},"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":607763000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-20","accession":"0001628280-15-004363","form":"10-K"},"closingCurrentLiabilities":{"value":162964000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-20","accession":"0001628280-15-004363","form":"10-K"},"closingCapitalEmployed":{"value":444799000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":409161000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-24","accession":"0001628280-17-005863","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":198602000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-20","accession":"0001628280-15-004363","form":"10-K"},"closingCash":{"value":102076000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-24","accession":"0001628280-17-005863","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 2014-03-31"},"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":49106000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-31","accession":"0001628280-16-016851","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":28750000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-31","accession":"0001628280-16-016851","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":425902000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 24.676853726361223; cashConversion: 199.32391153830488; roce: 18.31735939253631

fcfMargin component 1 (2016-05-31) · fcfMargin component 2 (2016-05-31) · fcfMargin component 3 (2016-05-31)
cashConversion component 1 (2016-05-31) · cashConversion component 2 (2016-05-31) · cashConversion component 3 (2016-05-31)
roce component 1 (2016-05-31) · roce component 2 (2014-05-20) · roce component 3 (2014-05-20) · roce component 4 (2015-05-20) · roce component 5 (2015-05-20)
2013-03-3123.89206.2115.35
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":83741000,"capex":{"accession":"0001628280-15-004363","end":"2013-03-31","filed":"2015-05-20","form":"10-K","start":"2012-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-15-004363","end":"2013-03-31","filed":"2015-05-20","form":"10-K","start":"2012-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":350550000,"tag":"Revenues","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-20","accession":"0001628280-15-004363","form":"10-K"},"netIncome":{"value":40609000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-20","accession":"0001628280-15-004363","form":"10-K"},"operatingIncome":{"value":64529000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-20","accession":"0001628280-15-004363","form":"10-K"},"openingAssets":{"value":567757000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-24","accession":"0001193125-13-235038","form":"10-K"},"openingCurrentLiabilities":{"value":134091000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-24","accession":"0001193125-13-235038","form":"10-K"},"openingCapitalEmployed":{"value":433666000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":342369000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-20","accession":"0001628280-15-004363","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":225388000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-24","accession":"0001193125-13-235038","form":"10-K"},"openingCash":{"value":117255000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-20","accession":"0001628280-15-004363","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 2012-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-03-31","filed":"2012-05-25","accession":"0001193125-12-248469","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":552176000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-20","accession":"0001445305-14-002259","form":"10-K"},"closingCurrentLiabilities":{"value":145171000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-20","accession":"0001445305-14-002259","form":"10-K"},"closingCapitalEmployed":{"value":407005000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":371903000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-05-31","accession":"0001628280-16-016851","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":180273000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-20","accession":"0001445305-14-002259","form":"10-K"},"closingCash":{"value":99930000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-05-31","accession":"0001628280-16-016851","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 2013-03-31"},"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":40609000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-20","accession":"0001628280-15-004363","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":23127000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-20","accession":"0001628280-15-004363","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":420335500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 23.888460989873057; cashConversion: 206.21290846856607; roce: 15.351784467407583

fcfMargin component 1 (2015-05-20) · fcfMargin component 2 (2015-05-20) · fcfMargin component 3 (2015-05-20)
cashConversion component 1 (2015-05-20) · cashConversion component 2 (2015-05-20) · cashConversion component 3 (2015-05-20)
roce component 1 (2015-05-20) · roce component 2 (2013-05-24) · roce component 3 (2013-05-24) · roce component 4 (2014-05-20) · roce component 5 (2014-05-20)
2012-03-31UnavailableUnavailable13.02
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":57219000,"capex":{"accession":"0001445305-14-002259","end":"2012-03-31","filed":"2014-05-20","form":"10-K","start":"2011-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-248469","end":"2012-03-31","filed":"2012-05-25","form":"10-K","start":"2011-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":308679000,"tag":"Revenues","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-20","accession":"0001445305-14-002259","form":"10-K"},"netIncome":{"value":32428000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-20","accession":"0001445305-14-002259","form":"10-K"},"operatingIncome":{"value":53683000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-20","accession":"0001445305-14-002259","form":"10-K"},"openingAssets":{"value":527570000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-25","accession":"0001193125-12-248469","form":"10-K"},"openingCurrentLiabilities":{"value":136590000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-25","accession":"0001193125-12-248469","form":"10-K"},"openingCapitalEmployed":{"value":390980000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":319559000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-05-20","accession":"0001445305-14-002259","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":208011000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-25","accession":"0001193125-12-248469","form":"10-K"},"openingCash":{"value":67168000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-05-20","accession":"0001445305-14-002259","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 2011-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-03-31","filed":"2012-05-25","accession":"0001193125-12-248469","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":567757000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-24","accession":"0001193125-13-235038","form":"10-K"},"closingCurrentLiabilities":{"value":134091000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-24","accession":"0001193125-13-235038","form":"10-K"},"closingCapitalEmployed":{"value":433666000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":342369000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-20","accession":"0001628280-15-004363","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":225388000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-24","accession":"0001193125-13-235038","form":"10-K"},"closingCash":{"value":117255000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-20","accession":"0001628280-15-004363","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 2012-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-03-31","filed":"2012-05-25","accession":"0001193125-12-248469","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":32428000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-20","accession":"0001445305-14-002259","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18490000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-20","accession":"0001445305-14-002259","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":412323000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: FCF and net income sources do not share a filing; roce: 13.019647218321559

fcfMargin component 1 (2012-05-25) · fcfMargin component 2 (2014-05-20) · fcfMargin component 3 (2014-05-20)
cashConversion component 1 (2012-05-25) · cashConversion component 2 (2014-05-20) · cashConversion component 3 (2014-05-20)
roce component 1 (2014-05-20) · roce component 2 (2012-05-25) · roce component 3 (2012-05-25) · roce component 4 (2013-05-24) · roce component 5 (2013-05-24)
2011-03-3120.55160.20Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":59698000,"capex":{"accession":"0001193125-13-235038","end":"2011-03-31","filed":"2013-05-24","form":"10-K","start":"2010-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-248469","end":"2011-03-31","filed":"2012-05-25","form":"10-K","start":"2010-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":290540000,"tag":"Revenues","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-24","accession":"0001193125-13-235038","form":"10-K"},"netIncome":{"value":37265000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-24","accession":"0001193125-13-235038","form":"10-K"},"operatingIncome":{"value":58065000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-24","accession":"0001193125-13-235038","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 2010-03-31"},"openingParentEquity":{"value":266843000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-24","accession":"0001193125-13-235038","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":63322000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-24","accession":"0001193125-13-235038","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 2010-03-31"},"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":527570000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-25","accession":"0001193125-12-248469","form":"10-K"},"closingCurrentLiabilities":{"value":136590000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-25","accession":"0001193125-12-248469","form":"10-K"},"closingCapitalEmployed":{"value":390980000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":319559000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-05-20","accession":"0001445305-14-002259","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":208011000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-25","accession":"0001193125-12-248469","form":"10-K"},"closingCash":{"value":67168000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-05-20","accession":"0001445305-14-002259","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 2011-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-03-31","filed":"2012-05-25","accession":"0001193125-12-248469","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":37265000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-24","accession":"0001193125-13-235038","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":19028000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-24","accession":"0001193125-13-235038","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":59698000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-05-25","accession":"0001193125-12-248469","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-05-25","accession":"0001193125-12-248469","form":"10-K"}},"revenue":{"value":290540000,"tag":"Revenues","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-05-25","accession":"0001193125-12-248469","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":59698000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-05-25","accession":"0001193125-12-248469","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-05-25","accession":"0001193125-12-248469","form":"10-K"}},"netIncome":{"value":37265000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-05-25","accession":"0001193125-12-248469","form":"10-K"}}}}; fcfMargin: 20.547256832105735; cashConversion: 160.19857775392458; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31

fcfMargin component 1 (2012-05-25) · fcfMargin component 2 (2012-05-25) · fcfMargin component 3 (2012-05-25)
cashConversion component 1 (2012-05-25) · cashConversion component 2 (2012-05-25) · cashConversion component 3 (2012-05-25)
roce component 1 (2013-05-24) · roce component 2 (2012-05-25) · roce component 3 (2012-05-25)
2010-03-3115.52144.76Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":40412000,"capex":{"accession":"0001193125-12-248469","end":"2010-03-31","filed":"2012-05-25","form":"10-K","start":"2009-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-248469","end":"2010-03-31","filed":"2012-05-25","form":"10-K","start":"2009-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":260342000,"tag":"Revenues","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-25","accession":"0001193125-12-248469","form":"10-K"},"netIncome":{"value":27917000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-25","accession":"0001193125-12-248469","form":"10-K"},"operatingIncome":{"value":45903000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-25","accession":"0001193125-12-248469","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 2009-03-31"},"openingParentEquity":{"value":225731000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-05-25","accession":"0001193125-12-248469","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":82222000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-05-25","accession":"0001193125-12-248469","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 2009-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31"},"closingParentEquity":{"value":266843000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-24","accession":"0001193125-13-235038","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":63322000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-24","accession":"0001193125-13-235038","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 2010-03-31"},"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":27917000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-25","accession":"0001193125-12-248469","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":15154000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-25","accession":"0001193125-12-248469","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.522658656690048; cashConversion: 144.75767453522943; 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 2009-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31

fcfMargin component 1 (2012-05-25) · fcfMargin component 2 (2012-05-25) · fcfMargin component 3 (2012-05-25)
cashConversion component 1 (2012-05-25) · cashConversion component 2 (2012-05-25) · cashConversion component 3 (2012-05-25)
roce component 1 (2012-05-25)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-03-31859,482,000.0012.7811.11
Inputs & filings

revenue: 859482000; operatingIncome: 109825000; netIncome: 95531000

revenue (2026-05-14)
operatingIncome (2026-05-14)
netIncome (2026-05-14)
2025-03-31822,679,000.00-44.68-44.60
Inputs & filings

revenue: 822679000; operatingIncome: -367602000; netIncome: -366922000

revenue (2026-05-14)
operatingIncome (2026-05-14)
netIncome (2026-05-14)
2024-03-31829,455,000.00-18.06-17.81
Inputs & filings

revenue: 829455000; operatingIncome: -149826000; netIncome: -147734000

revenue (2026-05-14)
operatingIncome (2026-05-14)
netIncome (2026-05-14)
2023-03-31914,530,000.008.496.52
Inputs & filings

revenue: 914530000; operatingIncome: 77664000; netIncome: 59648000

revenue (2025-05-15)
operatingIncome (2025-05-15)
netIncome (2025-05-15)
2022-03-31855,575,000.005.684.19
Inputs & filings

revenue: 855575000; operatingIncome: 48634000; netIncome: 35874000

revenue (2024-05-16)
operatingIncome (2024-05-16)
netIncome (2024-05-16)
2021-03-31831,282,000.004.472.33
Inputs & filings

revenue: 831282000; operatingIncome: 37130000; netIncome: 19352000

revenue (2023-05-16)
operatingIncome (2023-05-16)
netIncome (2023-05-16)
2020-03-31891,820,000.001.98-0.31
Inputs & filings

revenue: 891820000; operatingIncome: 17638000; netIncome: -2754000

revenue (2020-05-20)
operatingIncome (2022-05-19)
netIncome (2022-05-19)
2019-03-31909,918,000.00-7.87-8.06
Inputs & filings

revenue: 909918000; operatingIncome: -71580000; netIncome: -73324000

revenue (2020-05-20)
operatingIncome (2021-05-20)
netIncome (2021-05-20)
2018-03-31986,787,000.00-0.418.09
Inputs & filings

revenue: 986787000; operatingIncome: -4058000; netIncome: 79812000

revenue (2020-05-20)
operatingIncome (2020-05-20)
netIncome (2020-05-20)
2017-03-311,162,112,000.005.342.86
Inputs & filings

revenue: 1162112000; operatingIncome: 62064000; netIncome: 33291000

revenue (2019-05-28)
operatingIncome (2019-05-28)
netIncome (2019-05-28)
2016-03-31955,419,000.00-2.67-2.97
Inputs & filings

revenue: 955419000; operatingIncome: -25550000; netIncome: -28369000

revenue (2018-05-22)
operatingIncome (2018-05-22)
netIncome (2018-05-22)
2015-03-31453,669,000.0021.3313.49
Inputs & filings

revenue: 453669000; operatingIncome: 96773000; netIncome: 61192000

revenue (2017-05-24)
operatingIncome (2017-05-24)
netIncome (2017-05-24)
2014-03-31396,647,000.0019.6712.38
Inputs & filings

revenue: 396647000; operatingIncome: 78014000; netIncome: 49106000

revenue (2016-05-31)
operatingIncome (2016-05-31)
netIncome (2016-05-31)
2013-03-31350,550,000.0018.4111.58
Inputs & filings

revenue: 350550000; operatingIncome: 64529000; netIncome: 40609000

revenue (2015-05-20)
operatingIncome (2015-05-20)
netIncome (2015-05-20)
2012-03-31308,679,000.0017.3910.51
Inputs & filings

revenue: 308679000; operatingIncome: 53683000; netIncome: 32428000

revenue (2014-05-20)
operatingIncome (2014-05-20)
netIncome (2014-05-20)
2011-03-31290,540,000.0019.9912.83
Inputs & filings

revenue: 290540000; operatingIncome: 58065000; netIncome: 37265000

revenue (2013-05-24)
operatingIncome (2013-05-24)
netIncome (2013-05-24)
2010-03-31260,342,000.0017.6310.72
Inputs & filings

revenue: 260342000; operatingIncome: 45903000; netIncome: 27917000

revenue (2012-05-25)
operatingIncome (2012-05-25)
netIncome (2012-05-25)

NETSCOUT SYSTEMS INC (NTCT) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 603 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

12 eligible fiscal-year-end observations span 2010-03-31–2026-03-31. Latest eligible diluted P/E: 24.51×; basic P/E: 23.95×, for fiscal end 2026-03-31, using the close on 2026-03-27.

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

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

Complete annual P/E history (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-03-312026-03-2731.86Adjusted close23.9524.51Basic EPS (2026-05-14) Diluted EPS (2026-05-14)
2025-03-312025-03-2821.21Adjusted closeUnavailableUnavailableBasic EPS (2026-05-14) Diluted EPS (2026-05-14)
2024-03-312024-03-2821.84Adjusted closeUnavailableUnavailableBasic EPS (2026-05-14) Diluted EPS (2026-05-14)
2023-03-312023-03-3128.65Adjusted close34.5234.94Basic EPS (2025-05-15) Diluted EPS (2025-05-15)
2022-03-312022-03-2532.71Adjusted close68.1568.15Basic EPS (2024-05-16) Diluted EPS (2024-05-16)
2021-03-312021-03-2628.90Adjusted close111.15111.15Basic EPS (2023-05-16) Diluted EPS (2023-05-16)
2020-03-312020-03-2722.47Adjusted closeUnavailableUnavailableBasic EPS (2022-05-19) Diluted EPS (2022-05-19)
2019-03-312019-03-2928.07Adjusted closeUnavailableUnavailableBasic EPS (2021-05-20) Diluted EPS (2021-05-20)
2018-03-312018-03-2926.35Adjusted close28.9629.28Basic EPS (2020-05-20) Diluted EPS (2020-05-20)
2017-03-312017-03-3137.95Adjusted close105.42105.42Basic EPS (2019-05-28) Diluted EPS (2019-05-28)
2016-03-312016-03-2421.94Adjusted closeUnavailableUnavailableBasic EPS (2018-05-22) Diluted EPS (2018-05-22)
2015-03-312015-03-2743.86Adjusted close29.4429.84Basic EPS (2017-05-24) Diluted EPS (2017-05-24)
2014-03-312014-03-2837.01Adjusted close31.1031.63Basic EPS (2016-05-31) Diluted EPS (2016-05-31)
2013-03-312013-03-2824.57Adjusted close25.3325.59Basic EPS (2015-05-20) Diluted EPS (2015-05-20)
2012-03-312012-03-3020.34Adjusted close26.4226.76Basic EPS (2014-05-20) Diluted EPS (2014-05-20)
2011-03-312011-03-2526.10Adjusted close29.3330.00Basic EPS (2013-05-24) Diluted EPS (2013-05-24)
2010-03-312010-03-2614.32Adjusted close20.7521.37Basic EPS (2012-05-25) Diluted EPS (2012-05-25)

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