Stock Value LensCharts for long-term investors100% free

Loading stock chart…

Annual data and sources

QUINSTREET, INC (QNST) · Nasdaq · USD · Sector unavailable · CIK 0001117297

Annual coverage: 2010-06-30–2026-06-30 (17 periods). Financial snapshot built 2026-10-09.

QNST 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 QUINSTREET, INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-06-30
1.421.402.20UnavailableUnavailableBasic EPS (2026-08-26)
Diluted EPS (2026-08-26)
Operating cash flow (2026-08-26) · Capex (2026-08-26)
2025
2025-06-30
0.080.081.42UnavailableUnavailableBasic EPS (2026-08-26)
Diluted EPS (2026-08-26)
Operating cash flow (2026-08-26) · Capex (2026-08-26)
2024
2024-06-30
-0.57-0.570.12UnavailableUnavailableBasic EPS (2026-08-26)
Diluted EPS (2026-08-26)
Operating cash flow (2026-08-26) · Capex (2026-08-26)
2023
2023-06-30
-1.28-1.280.16UnavailableUnavailableBasic EPS (2024-08-21)
Diluted EPS (2024-08-21)
Operating cash flow (2024-08-21) · Capex (2024-08-21)
2022
2022-06-30
-0.10-0.100.48UnavailableUnavailableBasic EPS (2024-08-21)
Diluted EPS (2024-08-21)
Operating cash flow (2024-08-21) · Capex (2024-08-21)
2021
2021-06-30
0.440.430.88UnavailableUnavailableBasic EPS (2023-08-21)
Diluted EPS (2023-08-21)
Operating cash flow (2023-08-21) · Capex (2023-08-21)
2020
2020-06-30
0.350.340.86UnavailableUnavailableBasic EPS (2022-08-22)
Diluted EPS (2022-08-22)
Operating cash flow (2022-08-22) · Capex (2022-08-22)
2019
2019-06-30
1.261.180.68UnavailableUnavailableBasic EPS (2021-08-26)
Diluted EPS (2021-08-26)
Operating cash flow (2021-08-26) · Capex (2021-08-26)
2018
2018-06-30
0.340.320.53UnavailableUnavailableBasic EPS (2020-08-28)
Diluted EPS (2020-08-28)
Operating cash flow (2020-08-28) · Capex (2020-08-28)
2017
2017-06-30
-0.27-0.270.38UnavailableUnavailableBasic EPS (2019-08-29)
Diluted EPS (2019-08-29)
Operating cash flow (2019-08-29) · Capex (2019-08-29)
2016
2016-06-30
-0.43-0.43-0.02UnavailableUnavailableBasic EPS (2018-09-12)
Diluted EPS (2018-09-12)
Operating cash flow (2018-09-12) · Capex (2018-09-12)
2015
2015-06-30
-0.45-0.450.06UnavailableUnavailableBasic EPS (2017-09-08)
Diluted EPS (2017-09-08)
Operating cash flow (2017-09-08) · Capex (2017-09-08)
2014
2014-06-30
-3.36-3.360.30UnavailableUnavailableBasic EPS (2016-08-19)
Diluted EPS (2016-08-19)
Operating cash flow (2016-08-19) · Capex (2016-08-19)
2013
2013-06-30
-1.57-1.571.18UnavailableUnavailableBasic EPS (2015-08-19)
Diluted EPS (2015-08-19)
Operating cash flow (2013-08-20) · Capex (2015-08-19)
2012
2012-06-30
0.280.280.97UnavailableUnavailableBasic EPS (2014-09-12)
Diluted EPS (2014-09-12)
Operating cash flow (2013-08-20) · Capex (2014-09-12)
2011
2011-06-30
0.590.551.48UnavailableUnavailableBasic EPS (2013-08-20)
Diluted EPS (2013-08-20)
Operating cash flow (2013-08-20) · Capex (2013-08-20)
2010
2010-06-30
0.500.461.26UnavailableUnavailableBasic EPS (2012-08-23)
Diluted EPS (2012-08-23)
Operating cash flow (2012-08-23) · Capex (2012-08-23)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-06-3022.24Unavailable
Inputs & filings

revenue: 1293712000; averageDilutedShares: 58163000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 56494586

revenue (2026-08-26)
averageDilutedShares (2026-08-26)
periodEndShares (2026-08-26)
2025-06-3018.76Unavailable
Inputs & filings

revenue: 1093711000; averageDilutedShares: 58300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 57159734

revenue (2026-08-26)
averageDilutedShares (2026-08-26)
periodEndShares (2026-08-26)
2024-06-3011.17Unavailable
Inputs & filings

revenue: 613514000; averageDilutedShares: 54917000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55473439

revenue (2026-08-26)
averageDilutedShares (2026-08-26)
periodEndShares (2024-08-21)
2023-06-3010.79Unavailable
Inputs & filings

revenue: 580624000; averageDilutedShares: 53799000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54192928

revenue (2024-08-21)
averageDilutedShares (2024-08-21)
periodEndShares (2024-08-21)
2022-06-3010.71Unavailable
Inputs & filings

revenue: 582099000; averageDilutedShares: 54339000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53356875

revenue (2024-08-21)
averageDilutedShares (2024-08-21)
periodEndShares (2023-08-21)
2021-06-3010.49Unavailable
Inputs & filings

revenue: 578487000; averageDilutedShares: 55129000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53786363

revenue (2023-08-21)
averageDilutedShares (2023-08-21)
periodEndShares (2022-08-22)
2020-06-309.18Unavailable
Inputs & filings

revenue: 490339000; averageDilutedShares: 53387000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 52209813

revenue (2022-08-22)
averageDilutedShares (2022-08-22)
periodEndShares (2021-08-26)
2019-06-308.63Unavailable
Inputs & filings

revenue: 455154000; averageDilutedShares: 52754000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 50518460

revenue (2021-08-26)
averageDilutedShares (2021-08-26)
periodEndShares (2020-08-28)
2018-06-308.11Unavailable
Inputs & filings

revenue: 404358000; averageDilutedShares: 49872000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48146384

revenue (2020-08-28)
averageDilutedShares (2020-08-28)
periodEndShares (2019-08-29)
2017-06-306.58Unavailable
Inputs & filings

revenue: 299785000; averageDilutedShares: 45594000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45435836

revenue (2019-08-29)
averageDilutedShares (2019-08-29)
periodEndShares (2018-09-12)
2016-06-306.59Unavailable
Inputs & filings

revenue: 297706000; averageDilutedShares: 45197000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45557295

revenue (2018-09-12)
averageDilutedShares (2018-09-12)
periodEndShares (2017-09-08)
2015-06-306.35Unavailable
Inputs & filings

revenue: 282140000; averageDilutedShares: 44454000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 44617850

revenue (2015-08-19)
averageDilutedShares (2017-09-08)
periodEndShares (2016-08-19)
2014-06-306.491.75
Inputs & filings

revenue: 282549000; averageDilutedShares: 43528000; totalDebt: 77263000; periodEndShares: 44025908

revenue (2015-08-19)
averageDilutedShares (2016-08-19)
totalDebt component 1 (2015-08-19) · totalDebt component 2 (2015-08-19)
periodEndShares (2015-08-19)
2013-06-307.132.16
Inputs & filings

revenue: 305101000; averageDilutedShares: 42816000; totalDebt: 92677000; periodEndShares: 42886884

revenue (2015-08-19)
averageDilutedShares (2015-08-19)
totalDebt component 1 (2014-09-12) · totalDebt component 2 (2014-09-12)
periodEndShares (2014-09-12)
2012-06-307.912.49
Inputs & filings

revenue: 370468000; averageDilutedShares: 46859000; totalDebt: 107596000; periodEndShares: 43222031

revenue (2014-09-12)
averageDilutedShares (2014-09-12)
totalDebt component 1 (2013-08-20) · totalDebt component 2 (2013-08-20)
periodEndShares (2013-08-20)
2011-06-308.202.24
Inputs & filings

revenue: 403021000; averageDilutedShares: 49130000; totalDebt: 106048000; periodEndShares: 47387425

revenue (2013-08-20)
averageDilutedShares (2013-08-20)
totalDebt component 1 (2012-08-23) · totalDebt component 2 (2012-08-23)
periodEndShares (2012-08-23)
2010-06-3011.78Unavailable
Inputs & filings

revenue: 334835000; averageDilutedShares: 28429000; 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 (2012-08-23)
averageDilutedShares (2012-08-23)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-06-309.89157.459.71
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":127906000,"capex":{"accession":"0001193125-26-367160","end":"2026-06-30","filed":"2026-08-26","form":"10-K","start":"2025-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-367160","end":"2026-06-30","filed":"2026-08-26","form":"10-K","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1293712000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-26","accession":"0001193125-26-367160","form":"10-K"},"netIncome":{"value":81235000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-26","accession":"0001193125-26-367160","form":"10-K"},"operatingIncome":{"value":35426000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-26","accession":"0001193125-26-367160","form":"10-K"},"openingAssets":{"value":431107000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-26","accession":"0001193125-26-367160","form":"10-K"},"openingCurrentLiabilities":{"value":163044000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-26","accession":"0001193125-26-367160","form":"10-K"},"openingCapitalEmployed":{"value":268063000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":244044000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-26","accession":"0001193125-26-367160","form":"10-K"},"openingTotalEquity":{"value":244044000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":187063000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-26","accession":"0001193125-26-367160","form":"10-K"},"openingCash":{"value":101078000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-26","accession":"0001193125-26-367160","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":721302000,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-26","accession":"0001193125-26-367160","form":"10-K"},"closingCurrentLiabilities":{"value":259974000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-26","accession":"0001193125-26-367160","form":"10-K"},"closingCapitalEmployed":{"value":461328000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":323092000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-26","accession":"0001193125-26-367160","form":"10-K"},"closingTotalEquity":{"value":323092000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":398210000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-26","accession":"0001193125-26-367160","form":"10-K"},"closingCash":{"value":128315000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-26","accession":"0001193125-26-367160","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":81235000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-26","accession":"0001193125-26-367160","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-50025000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-26","accession":"0001193125-26-367160","form":"10-K"},"pretaxIncome":{"value":31210000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-26","accession":"0001193125-26-367160","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":364695500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.886744499548586; cashConversion: 157.45183726226378; roce: 9.713857176740596

fcfMargin component 1 (2026-08-26) · fcfMargin component 2 (2026-08-26) · fcfMargin component 3 (2026-08-26)
cashConversion component 1 (2026-08-26) · cashConversion component 2 (2026-08-26) · cashConversion component 3 (2026-08-26)
roce component 1 (2026-08-26) · roce component 2 (2026-08-26) · roce component 3 (2026-08-26) · roce component 4 (2026-08-26) · roce component 5 (2026-08-26)
2025-06-307.581,761.402.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":82909000,"capex":{"accession":"0001193125-26-367160","end":"2025-06-30","filed":"2026-08-26","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-367160","end":"2025-06-30","filed":"2026-08-26","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1093711000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-26","accession":"0001193125-26-367160","form":"10-K"},"netIncome":{"value":4707000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-26","accession":"0001193125-26-367160","form":"10-K"},"operatingIncome":{"value":6193000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-26","accession":"0001193125-26-367160","form":"10-K"},"openingAssets":{"value":368546000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2024-08-21","accession":"0000950170-24-099495","form":"10-K"},"openingCurrentLiabilities":{"value":126398000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2024-08-21","accession":"0000950170-24-099495","form":"10-K"},"openingCapitalEmployed":{"value":242148000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":216825000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-08-26","accession":"0001193125-26-367160","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":151721000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2024-08-21","accession":"0000950170-24-099495","form":"10-K"},"openingCash":{"value":50488000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-08-26","accession":"0001193125-26-367160","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":431107000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-26","accession":"0001193125-26-367160","form":"10-K"},"closingCurrentLiabilities":{"value":163044000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-26","accession":"0001193125-26-367160","form":"10-K"},"closingCapitalEmployed":{"value":268063000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":244044000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-26","accession":"0001193125-26-367160","form":"10-K"},"closingTotalEquity":{"value":244044000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":187063000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-26","accession":"0001193125-26-367160","form":"10-K"},"closingCash":{"value":101078000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-26","accession":"0001193125-26-367160","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":4707000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-26","accession":"0001193125-26-367160","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":926000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-26","accession":"0001193125-26-367160","form":"10-K"},"pretaxIncome":{"value":5633000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-26","accession":"0001193125-26-367160","form":"10-K"},"effectiveTaxRate":{"value":0.16438842535061246,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":5174942.481803657,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":255105500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.580521728317627; cashConversion: 1761.3979179944763; roce: 2.427623081431016

fcfMargin component 1 (2026-08-26) · fcfMargin component 2 (2026-08-26) · fcfMargin component 3 (2026-08-26)
cashConversion component 1 (2026-08-26) · cashConversion component 2 (2026-08-26) · cashConversion component 3 (2026-08-26)
roce component 1 (2026-08-26) · roce component 2 (2024-08-21) · roce component 3 (2024-08-21) · roce component 4 (2026-08-26) · roce component 5 (2026-08-26)
2024-06-301.09Unavailable-11.47
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":6691000,"capex":{"accession":"0001193125-26-367160","end":"2024-06-30","filed":"2026-08-26","form":"10-K","start":"2023-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-367160","end":"2024-06-30","filed":"2026-08-26","form":"10-K","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":613514000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-26","accession":"0001193125-26-367160","form":"10-K"},"netIncome":{"value":-31331000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-26","accession":"0001193125-26-367160","form":"10-K"},"operatingIncome":{"value":-28065000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-26","accession":"0001193125-26-367160","form":"10-K"},"openingAssets":{"value":337155000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-21","accession":"0000950170-24-099495","form":"10-K"},"openingCurrentLiabilities":{"value":89820000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-21","accession":"0000950170-24-099495","form":"10-K"},"openingCapitalEmployed":{"value":247335000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":229801000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-21","accession":"0000950170-24-099495","form":"10-K"},"openingTotalEquity":{"value":229801000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":107354000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-21","accession":"0000950170-24-099495","form":"10-K"},"openingCash":{"value":73677000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-21","accession":"0000950170-24-099495","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":368546000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2024-08-21","accession":"0000950170-24-099495","form":"10-K"},"closingCurrentLiabilities":{"value":126398000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2024-08-21","accession":"0000950170-24-099495","form":"10-K"},"closingCapitalEmployed":{"value":242148000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":216825000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-08-26","accession":"0001193125-26-367160","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":151721000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2024-08-21","accession":"0000950170-24-099495","form":"10-K"},"closingCash":{"value":50488000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-08-26","accession":"0001193125-26-367160","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-31331000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-26","accession":"0001193125-26-367160","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":935000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-26","accession":"0001193125-26-367160","form":"10-K"},"pretaxIncome":{"value":-30396000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-26","accession":"0001193125-26-367160","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":244741500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.0906026594340146; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -11.467201108107943

fcfMargin component 1 (2026-08-26) · fcfMargin component 2 (2026-08-26) · fcfMargin component 3 (2026-08-26)
cashConversion component 1 (2026-08-26) · cashConversion component 2 (2026-08-26) · cashConversion component 3 (2026-08-26)
roce component 1 (2026-08-26) · roce component 2 (2024-08-21) · roce component 3 (2024-08-21) · roce component 4 (2024-08-21) · roce component 5 (2024-08-21)
2023-06-301.51Unavailable-7.47
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":8776000,"capex":{"accession":"0000950170-24-099495","end":"2023-06-30","filed":"2024-08-21","form":"10-K","start":"2022-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-099495","end":"2023-06-30","filed":"2024-08-21","form":"10-K","start":"2022-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":580624000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-08-21","accession":"0000950170-24-099495","form":"10-K"},"netIncome":{"value":-68866000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-08-21","accession":"0000950170-24-099495","form":"10-K"},"operatingIncome":{"value":-20816000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-08-21","accession":"0000950170-24-099495","form":"10-K"},"openingAssets":{"value":419909000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-21","accession":"0000950170-23-043659","form":"10-K"},"openingCurrentLiabilities":{"value":109579000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-21","accession":"0000950170-23-043659","form":"10-K"},"openingCapitalEmployed":{"value":310330000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":286000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-08-21","accession":"0000950170-24-099495","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":133909000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-21","accession":"0000950170-23-043659","form":"10-K"},"openingCash":{"value":96439000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-08-21","accession":"0000950170-24-099495","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":337155000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-21","accession":"0000950170-24-099495","form":"10-K"},"closingCurrentLiabilities":{"value":89820000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-21","accession":"0000950170-24-099495","form":"10-K"},"closingCapitalEmployed":{"value":247335000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":229801000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-21","accession":"0000950170-24-099495","form":"10-K"},"closingTotalEquity":{"value":229801000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":107354000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-21","accession":"0000950170-24-099495","form":"10-K"},"closingCash":{"value":73677000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-21","accession":"0000950170-24-099495","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-68866000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-08-21","accession":"0000950170-24-099495","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":47504000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-08-21","accession":"0000950170-24-099495","form":"10-K"},"pretaxIncome":{"value":-21362000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-08-21","accession":"0000950170-24-099495","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":278832500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.5114773071729726; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.465413823711368

fcfMargin component 1 (2024-08-21) · fcfMargin component 2 (2024-08-21) · fcfMargin component 3 (2024-08-21)
cashConversion component 1 (2024-08-21) · cashConversion component 2 (2024-08-21) · cashConversion component 3 (2024-08-21)
roce component 1 (2024-08-21) · roce component 2 (2023-08-21) · roce component 3 (2023-08-21) · roce component 4 (2024-08-21) · roce component 5 (2024-08-21)
2022-06-304.44Unavailable-1.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":25830000,"capex":{"accession":"0000950170-24-099495","end":"2022-06-30","filed":"2024-08-21","form":"10-K","start":"2021-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-099495","end":"2022-06-30","filed":"2024-08-21","form":"10-K","start":"2021-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":582099000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-21","accession":"0000950170-24-099495","form":"10-K"},"netIncome":{"value":-5248000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-21","accession":"0000950170-24-099495","form":"10-K"},"operatingIncome":{"value":-4718000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-21","accession":"0000950170-24-099495","form":"10-K"},"openingAssets":{"value":449515000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-22","accession":"0001564590-22-029880","form":"10-K"},"openingCurrentLiabilities":{"value":115611000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-22","accession":"0001564590-22-029880","form":"10-K"},"openingCapitalEmployed":{"value":333904000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":295148000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-08-21","accession":"0000950170-23-043659","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":154367000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-22","accession":"0001564590-22-029880","form":"10-K"},"openingCash":{"value":110318000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-08-21","accession":"0000950170-23-043659","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":419909000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-21","accession":"0000950170-23-043659","form":"10-K"},"closingCurrentLiabilities":{"value":109579000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-21","accession":"0000950170-23-043659","form":"10-K"},"closingCapitalEmployed":{"value":310330000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":286000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-08-21","accession":"0000950170-24-099495","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":133909000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-21","accession":"0000950170-23-043659","form":"10-K"},"closingCash":{"value":96439000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-08-21","accession":"0000950170-24-099495","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-5248000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-21","accession":"0000950170-24-099495","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-514000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-21","accession":"0000950170-24-099495","form":"10-K"},"pretaxIncome":{"value":-5762000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-21","accession":"0000950170-24-099495","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":322117000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.437389516216314; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.4646851920264996

fcfMargin component 1 (2024-08-21) · fcfMargin component 2 (2024-08-21) · fcfMargin component 3 (2024-08-21)
cashConversion component 1 (2024-08-21) · cashConversion component 2 (2024-08-21) · cashConversion component 3 (2024-08-21)
roce component 1 (2024-08-21) · roce component 2 (2022-08-22) · roce component 3 (2022-08-22) · roce component 4 (2023-08-21) · roce component 5 (2023-08-21)
2021-06-308.41206.524.59
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":48646000,"capex":{"accession":"0000950170-23-043659","end":"2021-06-30","filed":"2023-08-21","form":"10-K","start":"2020-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-043659","end":"2021-06-30","filed":"2023-08-21","form":"10-K","start":"2020-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":578487000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-21","accession":"0000950170-23-043659","form":"10-K"},"netIncome":{"value":23555000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-21","accession":"0000950170-23-043659","form":"10-K"},"operatingIncome":{"value":13926000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-21","accession":"0000950170-23-043659","form":"10-K"},"openingAssets":{"value":358407000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-26","accession":"0001564590-21-045870","form":"10-K"},"openingCurrentLiabilities":{"value":85837000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-26","accession":"0001564590-21-045870","form":"10-K"},"openingCapitalEmployed":{"value":272570000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":255944000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2023-08-21","accession":"0000950170-23-043659","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":102463000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-26","accession":"0001564590-21-045870","form":"10-K"},"openingCash":{"value":107509000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-08-22","accession":"0001564590-22-029880","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":449515000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-22","accession":"0001564590-22-029880","form":"10-K"},"closingCurrentLiabilities":{"value":115611000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-22","accession":"0001564590-22-029880","form":"10-K"},"closingCapitalEmployed":{"value":333904000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":295148000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-08-21","accession":"0000950170-23-043659","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":154367000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-08-22","accession":"0001564590-22-029880","form":"10-K"},"closingCash":{"value":110318000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-08-21","accession":"0000950170-23-043659","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":23555000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-21","accession":"0000950170-23-043659","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5774000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-21","accession":"0000950170-23-043659","form":"10-K"},"pretaxIncome":{"value":29329000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-21","accession":"0000950170-23-043659","form":"10-K"},"effectiveTaxRate":{"value":0.1968699921579324,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":11184388.489208633,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":303237000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.409177734331108; cashConversion: 206.52090851199324; roce: 4.592447491566003

fcfMargin component 1 (2023-08-21) · fcfMargin component 2 (2023-08-21) · fcfMargin component 3 (2023-08-21)
cashConversion component 1 (2023-08-21) · cashConversion component 2 (2023-08-21) · cashConversion component 3 (2023-08-21)
roce component 1 (2023-08-21) · roce component 2 (2021-08-26) · roce component 3 (2021-08-26) · roce component 4 (2022-08-22) · roce component 5 (2022-08-22)
2020-06-309.31252.162.42
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":45646000,"capex":{"accession":"0001564590-22-029880","end":"2020-06-30","filed":"2022-08-22","form":"10-K","start":"2019-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-22-029880","end":"2020-06-30","filed":"2022-08-22","form":"10-K","start":"2019-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":490339000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-22","accession":"0001564590-22-029880","form":"10-K"},"netIncome":{"value":18102000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-22","accession":"0001564590-22-029880","form":"10-K"},"operatingIncome":{"value":6205000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-22","accession":"0001564590-22-029880","form":"10-K"},"openingAssets":{"value":324611000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-28","accession":"0001564590-20-041697","form":"10-K"},"openingCurrentLiabilities":{"value":83699000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-28","accession":"0001564590-20-041697","form":"10-K"},"openingCapitalEmployed":{"value":240912000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":222829000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2022-08-22","accession":"0001564590-22-029880","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":101782000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-28","accession":"0001564590-20-041697","form":"10-K"},"openingCash":{"value":62522000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-08-26","accession":"0001564590-21-045870","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":358407000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-26","accession":"0001564590-21-045870","form":"10-K"},"closingCurrentLiabilities":{"value":85837000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-26","accession":"0001564590-21-045870","form":"10-K"},"closingCapitalEmployed":{"value":272570000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":255944000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2023-08-21","accession":"0000950170-23-043659","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":102463000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-26","accession":"0001564590-21-045870","form":"10-K"},"closingCash":{"value":107509000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-08-22","accession":"0001564590-22-029880","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":18102000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-22","accession":"0001564590-22-029880","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":584000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-22","accession":"0001564590-22-029880","form":"10-K"},"pretaxIncome":{"value":18686000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-22","accession":"0001564590-22-029880","form":"10-K"},"effectiveTaxRate":{"value":0.03125334475008027,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":6011072.995825752,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":256741000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.309069847595234; cashConversion: 252.1599823223953; roce: 2.416832527722491

fcfMargin component 1 (2022-08-22) · fcfMargin component 2 (2022-08-22) · fcfMargin component 3 (2022-08-22)
cashConversion component 1 (2022-08-22) · cashConversion component 2 (2022-08-22) · cashConversion component 3 (2022-08-22)
roce component 1 (2022-08-22) · roce component 2 (2020-08-28) · roce component 3 (2020-08-28) · roce component 4 (2021-08-26) · roce component 5 (2021-08-26)
2019-06-307.9157.615.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":35993000,"capex":{"accession":"0001564590-21-045870","end":"2019-06-30","filed":"2021-08-26","form":"10-K","start":"2018-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-045870","end":"2019-06-30","filed":"2021-08-26","form":"10-K","start":"2018-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":455154000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-26","accession":"0001564590-21-045870","form":"10-K"},"netIncome":{"value":62480000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-26","accession":"0001564590-21-045870","form":"10-K"},"operatingIncome":{"value":10727000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-26","accession":"0001564590-21-045870","form":"10-K"},"openingAssets":{"value":220296000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-29","accession":"0001564590-19-033605","form":"10-K"},"openingCurrentLiabilities":{"value":68032000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-29","accession":"0001564590-19-033605","form":"10-K"},"openingCapitalEmployed":{"value":152264000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":148326000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-08-26","accession":"0001564590-21-045870","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":71970000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-29","accession":"0001564590-19-033605","form":"10-K"},"openingCash":{"value":64700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-08-28","accession":"0001564590-20-041697","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":324611000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-28","accession":"0001564590-20-041697","form":"10-K"},"closingCurrentLiabilities":{"value":83699000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-28","accession":"0001564590-20-041697","form":"10-K"},"closingCapitalEmployed":{"value":240912000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":222829000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2022-08-22","accession":"0001564590-22-029880","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":101782000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-28","accession":"0001564590-20-041697","form":"10-K"},"closingCash":{"value":62522000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-08-26","accession":"0001564590-21-045870","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":62480000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-26","accession":"0001564590-21-045870","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-51761000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-26","accession":"0001564590-21-045870","form":"10-K"},"pretaxIncome":{"value":10719000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-26","accession":"0001564590-21-045870","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":196588000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.9078729397083185; cashConversion: 57.60723431498079; roce: 5.456589415427188

fcfMargin component 1 (2021-08-26) · fcfMargin component 2 (2021-08-26) · fcfMargin component 3 (2021-08-26)
cashConversion component 1 (2021-08-26) · cashConversion component 2 (2021-08-26) · cashConversion component 3 (2021-08-26)
roce component 1 (2021-08-26) · roce component 2 (2019-08-29) · roce component 3 (2019-08-29) · roce component 4 (2020-08-28) · roce component 5 (2020-08-28)
2018-06-306.52165.5311.41
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":26369000,"capex":{"accession":"0001564590-20-041697","end":"2018-06-30","filed":"2020-08-28","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-041697","end":"2018-06-30","filed":"2020-08-28","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":404358000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-28","accession":"0001564590-20-041697","form":"10-K"},"netIncome":{"value":15930000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-28","accession":"0001564590-20-041697","form":"10-K"},"operatingIncome":{"value":15636000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-28","accession":"0001564590-20-041697","form":"10-K"},"openingAssets":{"value":174308000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-12","accession":"0001564590-18-022989","form":"10-K"},"openingCurrentLiabilities":{"value":52554000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-12","accession":"0001564590-18-022989","form":"10-K"},"openingCapitalEmployed":{"value":121754000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":118082000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-08-28","accession":"0001564590-20-041697","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":56226000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-12","accession":"0001564590-18-022989","form":"10-K"},"openingCash":{"value":49571000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-08-29","accession":"0001564590-19-033605","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":220296000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-29","accession":"0001564590-19-033605","form":"10-K"},"closingCurrentLiabilities":{"value":68032000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-29","accession":"0001564590-19-033605","form":"10-K"},"closingCapitalEmployed":{"value":152264000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":148326000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-08-26","accession":"0001564590-21-045870","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":71970000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-29","accession":"0001564590-19-033605","form":"10-K"},"closingCash":{"value":64700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-08-28","accession":"0001564590-20-041697","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":15930000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-28","accession":"0001564590-20-041697","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":574000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-28","accession":"0001564590-20-041697","form":"10-K"},"pretaxIncome":{"value":16504000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-28","accession":"0001564590-20-041697","form":"10-K"},"effectiveTaxRate":{"value":0.034779447406689284,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":15092188.560349006,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":137009000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.521201509553416; cashConversion: 165.53044569993722; roce: 11.412388967148143

fcfMargin component 1 (2020-08-28) · fcfMargin component 2 (2020-08-28) · fcfMargin component 3 (2020-08-28)
cashConversion component 1 (2020-08-28) · cashConversion component 2 (2020-08-28) · cashConversion component 3 (2020-08-28)
roce component 1 (2020-08-28) · roce component 2 (2018-09-12) · roce component 3 (2018-09-12) · roce component 4 (2019-08-29) · roce component 5 (2019-08-29)
2017-06-305.80Unavailable-8.49
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":17376000,"capex":{"accession":"0001564590-19-033605","end":"2017-06-30","filed":"2019-08-29","form":"10-K","start":"2016-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-033605","end":"2017-06-30","filed":"2019-08-29","form":"10-K","start":"2016-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":299785000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-29","accession":"0001564590-19-033605","form":"10-K"},"netIncome":{"value":-12208000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-29","accession":"0001564590-19-033605","form":"10-K"},"operatingIncome":{"value":-10664000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-29","accession":"0001564590-19-033605","form":"10-K"},"openingAssets":{"value":193102000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-08","accession":"0001564590-17-018479","form":"10-K"},"openingCurrentLiabilities":{"value":63719000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-08","accession":"0001564590-17-018479","form":"10-K"},"openingCapitalEmployed":{"value":129383000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":124752000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-29","accession":"0001564590-19-033605","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":68350000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-08","accession":"0001564590-17-018479","form":"10-K"},"openingCash":{"value":53710000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-12","accession":"0001564590-18-022989","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":174308000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-12","accession":"0001564590-18-022989","form":"10-K"},"closingCurrentLiabilities":{"value":52554000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-12","accession":"0001564590-18-022989","form":"10-K"},"closingCapitalEmployed":{"value":121754000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":118082000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-08-28","accession":"0001564590-20-041697","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":56226000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-12","accession":"0001564590-18-022989","form":"10-K"},"closingCash":{"value":49571000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-08-29","accession":"0001564590-19-033605","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-12208000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-29","accession":"0001564590-19-033605","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1080000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-29","accession":"0001564590-19-033605","form":"10-K"},"pretaxIncome":{"value":-13288000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-29","accession":"0001564590-19-033605","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":125568500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.796153910302383; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.492575765418875

fcfMargin component 1 (2019-08-29) · fcfMargin component 2 (2019-08-29) · fcfMargin component 3 (2019-08-29)
cashConversion component 1 (2019-08-29) · cashConversion component 2 (2019-08-29) · cashConversion component 3 (2019-08-29)
roce component 1 (2019-08-29) · roce component 2 (2017-09-08) · roce component 3 (2017-09-08) · roce component 4 (2018-09-12) · roce component 5 (2018-09-12)
2016-06-30-0.28Unavailable-13.21
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-844000,"capex":{"accession":"0001564590-18-022989","end":"2016-06-30","filed":"2018-09-12","form":"10-K","start":"2015-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-022989","end":"2016-06-30","filed":"2018-09-12","form":"10-K","start":"2015-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":297706000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-09-12","accession":"0001564590-18-022989","form":"10-K"},"netIncome":{"value":-19420000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-09-12","accession":"0001564590-18-022989","form":"10-K"},"operatingIncome":{"value":-18874000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-09-12","accession":"0001564590-18-022989","form":"10-K"},"openingAssets":{"value":205153000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-19","accession":"0001564590-16-024561","form":"10-K"},"openingCurrentLiabilities":{"value":48828000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-19","accession":"0001564590-16-024561","form":"10-K"},"openingCapitalEmployed":{"value":156325000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":135585000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-09-12","accession":"0001564590-18-022989","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":69568000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-19","accession":"0001564590-16-024561","form":"10-K"},"openingCash":{"value":60468000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-09-12","accession":"0001564590-18-022989","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":193102000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-08","accession":"0001564590-17-018479","form":"10-K"},"closingCurrentLiabilities":{"value":63719000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-08","accession":"0001564590-17-018479","form":"10-K"},"closingCapitalEmployed":{"value":129383000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":124752000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-29","accession":"0001564590-19-033605","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":68350000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-08","accession":"0001564590-17-018479","form":"10-K"},"closingCash":{"value":53710000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-12","accession":"0001564590-18-022989","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-19420000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-09-12","accession":"0001564590-18-022989","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":134000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-09-12","accession":"0001564590-18-022989","form":"10-K"},"pretaxIncome":{"value":-19286000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-09-12","accession":"0001564590-18-022989","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":142854000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.28350117229750155; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -13.212090665994653

fcfMargin component 1 (2018-09-12) · fcfMargin component 2 (2018-09-12) · fcfMargin component 3 (2018-09-12)
cashConversion component 1 (2018-09-12) · cashConversion component 2 (2018-09-12) · cashConversion component 3 (2018-09-12)
roce component 1 (2018-09-12) · roce component 2 (2016-08-19) · roce component 3 (2016-08-19) · roce component 4 (2017-09-08) · roce component 5 (2017-09-08)
2015-06-300.99Unavailable-10.45
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2787000,"capex":{"accession":"0001564590-17-018479","end":"2015-06-30","filed":"2017-09-08","form":"10-K","start":"2014-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-018479","end":"2015-06-30","filed":"2017-09-08","form":"10-K","start":"2014-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":282140000,"tag":"Revenues","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2015-08-19","accession":"0001193125-15-295982","form":"10-K"},"netIncome":{"value":-20008000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-08","accession":"0001564590-17-018479","form":"10-K"},"operatingIncome":{"value":-19177000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-08","accession":"0001564590-17-018479","form":"10-K"},"openingAssets":{"value":276843000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-19","accession":"0001193125-15-295982","form":"10-K"},"openingCurrentLiabilities":{"value":66244000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-19","accession":"0001193125-15-295982","form":"10-K"},"openingCapitalEmployed":{"value":210599000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":145151000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-08","accession":"0001564590-17-018479","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":131692000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-19","accession":"0001193125-15-295982","form":"10-K"},"openingCash":{"value":84177000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-08","accession":"0001564590-17-018479","form":"10-K"},"openingBorrowings":{"value":77263000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-19","accession":"0001193125-15-295982","form":"10-K","reportedValue":17698000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-19","accession":"0001193125-15-295982","form":"10-K","reportedValue":59565000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":205153000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-19","accession":"0001564590-16-024561","form":"10-K"},"closingCurrentLiabilities":{"value":48828000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-19","accession":"0001564590-16-024561","form":"10-K"},"closingCapitalEmployed":{"value":156325000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":135585000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-09-12","accession":"0001564590-18-022989","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":69568000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-19","accession":"0001564590-16-024561","form":"10-K"},"closingCash":{"value":60468000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-09-12","accession":"0001564590-18-022989","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-20008000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-08","accession":"0001564590-17-018479","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-244000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-08","accession":"0001564590-17-018479","form":"10-K"},"pretaxIncome":{"value":-20252000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-08","accession":"0001564590-17-018479","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":183462000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":2787000,"capex":{"accession":"0001564590-17-018479","end":"2015-06-30","filed":"2017-09-08","form":"10-K","start":"2014-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-018479","end":"2015-06-30","filed":"2017-09-08","form":"10-K","start":"2014-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":282140000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-08","accession":"0001564590-17-018479","form":"10-K"}}}}; fcfMargin: 0.9878074714680656; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.452845820932945

fcfMargin component 1 (2017-09-08) · fcfMargin component 2 (2017-09-08) · fcfMargin component 3 (2017-09-08)
cashConversion component 1 (2017-09-08) · cashConversion component 2 (2017-09-08) · cashConversion component 3 (2017-09-08)
roce component 1 (2017-09-08) · roce component 2 (2015-08-19) · roce component 3 (2015-08-19) · roce component 4 (2016-08-19) · roce component 5 (2016-08-19)
2014-06-304.57Unavailable-37.66
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":12922000,"capex":{"accession":"0001564590-16-024561","end":"2014-06-30","filed":"2016-08-19","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-16-024561","end":"2014-06-30","filed":"2016-08-19","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":282549000,"tag":"Revenues","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-08-19","accession":"0001193125-15-295982","form":"10-K"},"netIncome":{"value":-146404000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-19","accession":"0001564590-16-024561","form":"10-K"},"operatingIncome":{"value":-107978000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-19","accession":"0001564590-16-024561","form":"10-K"},"openingAssets":{"value":429547000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-12","accession":"0001193125-14-340265","form":"10-K"},"openingCurrentLiabilities":{"value":66691000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-12","accession":"0001193125-14-340265","form":"10-K"},"openingCapitalEmployed":{"value":362856000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":278895000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-19","accession":"0001564590-16-024561","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":150652000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-12","accession":"0001193125-14-340265","form":"10-K"},"openingCash":{"value":90117000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-19","accession":"0001564590-16-024561","form":"10-K"},"openingBorrowings":{"value":92677000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-12","accession":"0001193125-14-340265","form":"10-K","reportedValue":15428000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-12","accession":"0001193125-14-340265","form":"10-K","reportedValue":77249000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":276843000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-19","accession":"0001193125-15-295982","form":"10-K"},"closingCurrentLiabilities":{"value":66244000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-19","accession":"0001193125-15-295982","form":"10-K"},"closingCapitalEmployed":{"value":210599000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":145151000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-08","accession":"0001564590-17-018479","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":131692000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-19","accession":"0001193125-15-295982","form":"10-K"},"closingCash":{"value":84177000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-08","accession":"0001564590-17-018479","form":"10-K"},"closingBorrowings":{"value":77263000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-19","accession":"0001193125-15-295982","form":"10-K","reportedValue":17698000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-19","accession":"0001193125-15-295982","form":"10-K","reportedValue":59565000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-146404000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-19","accession":"0001564590-16-024561","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":36209000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-19","accession":"0001564590-16-024561","form":"10-K"},"pretaxIncome":{"value":-110195000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-19","accession":"0001564590-16-024561","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":286727500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":12922000,"capex":{"accession":"0001564590-16-024561","end":"2014-06-30","filed":"2016-08-19","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-16-024561","end":"2014-06-30","filed":"2016-08-19","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":282549000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-19","accession":"0001564590-16-024561","form":"10-K"}}}}; fcfMargin: 4.573366035625679; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -37.65875264842054

fcfMargin component 1 (2016-08-19) · fcfMargin component 2 (2016-08-19) · fcfMargin component 3 (2016-08-19)
cashConversion component 1 (2016-08-19) · cashConversion component 2 (2016-08-19) · cashConversion component 3 (2016-08-19)
roce component 1 (2016-08-19) · roce component 2 (2014-09-12) · roce component 3 (2014-09-12) · roce component 4 (2015-08-19) · roce component 5 (2015-08-19)
2013-06-3016.58Unavailable-22.21
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":50575000,"capex":{"accession":"0001193125-15-295982","end":"2013-06-30","filed":"2015-08-19","form":"10-K","start":"2012-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-340993","end":"2013-06-30","filed":"2013-08-20","form":"10-K","start":"2012-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":305101000,"tag":"Revenues","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-19","accession":"0001193125-15-295982","form":"10-K"},"netIncome":{"value":-67372000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-19","accession":"0001193125-15-295982","form":"10-K"},"operatingIncome":{"value":-88819000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-19","accession":"0001193125-15-295982","form":"10-K"},"openingAssets":{"value":507160000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-20","accession":"0001193125-13-340993","form":"10-K"},"openingCurrentLiabilities":{"value":70314000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-20","accession":"0001193125-13-340993","form":"10-K"},"openingCapitalEmployed":{"value":436846000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":338357000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-19","accession":"0001193125-15-295982","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":168803000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-20","accession":"0001193125-13-340993","form":"10-K"},"openingCash":{"value":68531000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-19","accession":"0001193125-15-295982","form":"10-K"},"openingBorrowings":{"value":107596000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-20","accession":"0001193125-13-340993","form":"10-K","reportedValue":15429000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-20","accession":"0001193125-13-340993","form":"10-K","reportedValue":92167000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":429547000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-12","accession":"0001193125-14-340265","form":"10-K"},"closingCurrentLiabilities":{"value":66691000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-12","accession":"0001193125-14-340265","form":"10-K"},"closingCapitalEmployed":{"value":362856000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":278895000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-19","accession":"0001564590-16-024561","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":150652000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-12","accession":"0001193125-14-340265","form":"10-K"},"closingCash":{"value":90117000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-19","accession":"0001564590-16-024561","form":"10-K"},"closingBorrowings":{"value":92677000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-12","accession":"0001193125-14-340265","form":"10-K","reportedValue":15428000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-12","accession":"0001193125-14-340265","form":"10-K","reportedValue":77249000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-67372000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-19","accession":"0001193125-15-295982","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-26601000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-19","accession":"0001193125-15-295982","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":399851000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":50575000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2013-08-20","accession":"0001193125-13-340993","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2013-08-20","accession":"0001193125-13-340993","form":"10-K"}},"revenue":{"value":305101000,"tag":"Revenues","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2013-08-20","accession":"0001193125-13-340993","form":"10-K"}}}}; fcfMargin: 16.57647795320238; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -22.213024351570958

fcfMargin component 1 (2013-08-20) · fcfMargin component 2 (2013-08-20) · fcfMargin component 3 (2013-08-20)
cashConversion component 1 (2013-08-20) · cashConversion component 2 (2015-08-19) · cashConversion component 3 (2015-08-19)
roce component 1 (2015-08-19) · roce component 2 (2013-08-20) · roce component 3 (2013-08-20) · roce component 4 (2014-09-12) · roce component 5 (2014-09-12)
2012-06-3012.27349.666.39
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":45459000,"capex":{"accession":"0001193125-14-340265","end":"2012-06-30","filed":"2014-09-12","form":"10-K","start":"2011-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-340993","end":"2012-06-30","filed":"2013-08-20","form":"10-K","start":"2011-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":370468000,"tag":"Revenues","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-12","accession":"0001193125-14-340265","form":"10-K"},"netIncome":{"value":13001000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-12","accession":"0001193125-14-340265","form":"10-K"},"operatingIncome":{"value":28502000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-12","accession":"0001193125-14-340265","form":"10-K"},"openingAssets":{"value":524924000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-23","accession":"0001193125-12-366660","form":"10-K"},"openingCurrentLiabilities":{"value":69107000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-23","accession":"0001193125-12-366660","form":"10-K"},"openingCapitalEmployed":{"value":455817000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":355389000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-09-12","accession":"0001193125-14-340265","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":169535000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-23","accession":"0001193125-12-366660","form":"10-K"},"openingCash":{"value":132290000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-09-12","accession":"0001193125-14-340265","form":"10-K"},"openingBorrowings":{"value":106048000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-23","accession":"0001193125-12-366660","form":"10-K","reportedValue":10038000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-23","accession":"0001193125-12-366660","form":"10-K","reportedValue":96010000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":507160000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-20","accession":"0001193125-13-340993","form":"10-K"},"closingCurrentLiabilities":{"value":70314000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-20","accession":"0001193125-13-340993","form":"10-K"},"closingCapitalEmployed":{"value":436846000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":338357000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-19","accession":"0001193125-15-295982","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":168803000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-20","accession":"0001193125-13-340993","form":"10-K"},"closingCash":{"value":68531000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-19","accession":"0001193125-15-295982","form":"10-K"},"closingBorrowings":{"value":107596000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-20","accession":"0001193125-13-340993","form":"10-K","reportedValue":15429000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-20","accession":"0001193125-13-340993","form":"10-K","reportedValue":92167000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":13001000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2012-08-23","accession":"0001193125-12-366660","form":"10-K"},"incomeTaxExpense":{"value":11131000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-12","accession":"0001193125-14-340265","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":446331500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":15355316.67495442,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":28502000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2012-08-23","accession":"0001193125-12-366660","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001117297.json"},{"container":"original_companyfacts","file":"CIK0001117297.json","sha256":"b38ed5f54bb77f7809c6f37af0bbdfc0dee8d082fdf7042f2e8bc9c3e935713b"}]},"effectiveTaxRate":{"value":0.46125476545665506,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":11131000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2012-08-23","accession":"0001193125-12-366660","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001117297.json"},{"container":"original_companyfacts","file":"CIK0001117297.json","sha256":"b38ed5f54bb77f7809c6f37af0bbdfc0dee8d082fdf7042f2e8bc9c3e935713b"}]},"pretaxIncome":{"value":24132000,"inputNames":["domesticPretaxIncome","foreignPretaxIncome"],"accession":"0001193125-12-366660"},"domesticPretaxIncome":{"value":23957000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2012-08-23","accession":"0001193125-12-366660","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001117297.json"},{"container":"original_companyfacts","file":"CIK0001117297.json","sha256":"b38ed5f54bb77f7809c6f37af0bbdfc0dee8d082fdf7042f2e8bc9c3e935713b"}]},"foreignPretaxIncome":{"value":175000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2012-08-23","accession":"0001193125-12-366660","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001117297.json"},{"container":"original_companyfacts","file":"CIK0001117297.json","sha256":"b38ed5f54bb77f7809c6f37af0bbdfc0dee8d082fdf7042f2e8bc9c3e935713b"}]},"averageInvestedCapital":{"value":353284500,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":329147000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":106048000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-23","accession":"0001193125-12-366660","form":"10-K","reportedValue":10038000,"sourceContainers":[{"container":"current_sec_archive","file":"CIK0001117297.json"},{"container":"original_companyfacts","file":"CIK0001117297.json","sha256":"b38ed5f54bb77f7809c6f37af0bbdfc0dee8d082fdf7042f2e8bc9c3e935713b"}]},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-23","accession":"0001193125-12-366660","form":"10-K","reportedValue":96010000,"sourceContainers":[{"container":"current_sec_archive","file":"CIK0001117297.json"},{"container":"original_companyfacts","file":"CIK0001117297.json","sha256":"b38ed5f54bb77f7809c6f37af0bbdfc0dee8d082fdf7042f2e8bc9c3e935713b"}]}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":355389000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingParentEquity":{"value":355389000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-23","accession":"0001193125-12-366660","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001117297.json"},{"container":"original_companyfacts","file":"CIK0001117297.json","sha256":"b38ed5f54bb77f7809c6f37af0bbdfc0dee8d082fdf7042f2e8bc9c3e935713b"}]},"openingAssets":{"value":524924000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-23","accession":"0001193125-12-366660","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001117297.json"},{"container":"original_companyfacts","file":"CIK0001117297.json","sha256":"b38ed5f54bb77f7809c6f37af0bbdfc0dee8d082fdf7042f2e8bc9c3e935713b"}]},"openingLiabilities":{"value":169535000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-23","accession":"0001193125-12-366660","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001117297.json"},{"container":"original_companyfacts","file":"CIK0001117297.json","sha256":"b38ed5f54bb77f7809c6f37af0bbdfc0dee8d082fdf7042f2e8bc9c3e935713b"}]},"openingCash":{"value":132290000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-23","accession":"0001193125-12-366660","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001117297.json"},{"container":"original_companyfacts","file":"CIK0001117297.json","sha256":"b38ed5f54bb77f7809c6f37af0bbdfc0dee8d082fdf7042f2e8bc9c3e935713b"}]},"closingInvestedCapital":{"value":377422000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":107596000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2012-08-23","accession":"0001193125-12-366660","form":"10-K","reportedValue":15429000,"sourceContainers":[{"container":"current_sec_archive","file":"CIK0001117297.json"},{"container":"original_companyfacts","file":"CIK0001117297.json","sha256":"b38ed5f54bb77f7809c6f37af0bbdfc0dee8d082fdf7042f2e8bc9c3e935713b"}]},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2012-08-23","accession":"0001193125-12-366660","form":"10-K","reportedValue":92167000,"sourceContainers":[{"container":"current_sec_archive","file":"CIK0001117297.json"},{"container":"original_companyfacts","file":"CIK0001117297.json","sha256":"b38ed5f54bb77f7809c6f37af0bbdfc0dee8d082fdf7042f2e8bc9c3e935713b"}]}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":338357000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingParentEquity":{"value":338357000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2012-08-23","accession":"0001193125-12-366660","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001117297.json"},{"container":"original_companyfacts","file":"CIK0001117297.json","sha256":"b38ed5f54bb77f7809c6f37af0bbdfc0dee8d082fdf7042f2e8bc9c3e935713b"}]},"closingAssets":{"value":507160000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2012-08-23","accession":"0001193125-12-366660","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001117297.json"},{"container":"original_companyfacts","file":"CIK0001117297.json","sha256":"b38ed5f54bb77f7809c6f37af0bbdfc0dee8d082fdf7042f2e8bc9c3e935713b"}]},"closingLiabilities":{"value":168803000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-06-30","filed":"2012-08-23","accession":"0001193125-12-366660","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001117297.json"},{"container":"original_companyfacts","file":"CIK0001117297.json","sha256":"b38ed5f54bb77f7809c6f37af0bbdfc0dee8d082fdf7042f2e8bc9c3e935713b"}]},"closingCash":{"value":68531000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2012-08-23","accession":"0001193125-12-366660","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001117297.json"},{"container":"original_companyfacts","file":"CIK0001117297.json","sha256":"b38ed5f54bb77f7809c6f37af0bbdfc0dee8d082fdf7042f2e8bc9c3e935713b"}]}},"fcfMargin":{"fcfTotal":{"value":45459000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-08-20","accession":"0001193125-13-340993","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-08-20","accession":"0001193125-13-340993","form":"10-K"}},"revenue":{"value":370468000,"tag":"Revenues","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-08-20","accession":"0001193125-13-340993","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":45459000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-08-20","accession":"0001193125-13-340993","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-08-20","accession":"0001193125-13-340993","form":"10-K"}},"netIncome":{"value":13001000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-08-20","accession":"0001193125-13-340993","form":"10-K"}}}}; fcfMargin: 12.270695444680783; cashConversion: 349.6577186370279; roce: 6.385836536296452

fcfMargin component 1 (2013-08-20) · fcfMargin component 2 (2013-08-20) · fcfMargin component 3 (2013-08-20)
cashConversion component 1 (2013-08-20) · cashConversion component 2 (2013-08-20) · cashConversion component 3 (2013-08-20)
roce component 1 (2014-09-12) · roce component 2 (2012-08-23) · roce component 3 (2012-08-23) · roce component 4 (2013-08-20) · roce component 5 (2013-08-20)
2011-06-3018.07267.54Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":72808000,"capex":{"accession":"0001193125-13-340993","end":"2011-06-30","filed":"2013-08-20","form":"10-K","start":"2010-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-340993","end":"2011-06-30","filed":"2013-08-20","form":"10-K","start":"2010-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":403021000,"tag":"Revenues","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-20","accession":"0001193125-13-340993","form":"10-K"},"netIncome":{"value":27214000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-20","accession":"0001193125-13-340993","form":"10-K"},"operatingIncome":{"value":49089000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-20","accession":"0001193125-13-340993","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 2010-06-30"},"openingParentEquity":{"value":290022000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-20","accession":"0001193125-13-340993","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":155770000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-20","accession":"0001193125-13-340993","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":524924000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-23","accession":"0001193125-12-366660","form":"10-K"},"closingCurrentLiabilities":{"value":69107000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-23","accession":"0001193125-12-366660","form":"10-K"},"closingCapitalEmployed":{"value":455817000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":355389000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-09-12","accession":"0001193125-14-340265","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":169535000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-23","accession":"0001193125-12-366660","form":"10-K"},"closingCash":{"value":132290000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-09-12","accession":"0001193125-14-340265","form":"10-K"},"closingBorrowings":{"value":106048000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-23","accession":"0001193125-12-366660","form":"10-K","reportedValue":10038000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-23","accession":"0001193125-12-366660","form":"10-K","reportedValue":96010000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":27214000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-08-23","accession":"0001193125-12-366660","form":"10-K"},"incomeTaxExpense":{"value":17887000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-20","accession":"0001193125-13-340993","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: 18.065559859163667; cashConversion: 267.5387668112001; 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 2010-06-30

fcfMargin component 1 (2013-08-20) · fcfMargin component 2 (2013-08-20) · fcfMargin component 3 (2013-08-20)
cashConversion component 1 (2013-08-20) · cashConversion component 2 (2013-08-20) · cashConversion component 3 (2013-08-20)
roce component 1 (2013-08-20) · roce component 2 (2012-08-23) · roce component 3 (2012-08-23)
2010-06-3010.69173.92Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":35799000,"capex":{"accession":"0001193125-12-366660","end":"2010-06-30","filed":"2012-08-23","form":"10-K","start":"2009-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-366660","end":"2010-06-30","filed":"2012-08-23","form":"10-K","start":"2009-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":334835000,"tag":"Revenues","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-23","accession":"0001193125-12-366660","form":"10-K"},"netIncome":{"value":20584000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-23","accession":"0001193125-12-366660","form":"10-K"},"operatingIncome":{"value":39217000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-23","accession":"0001193125-12-366660","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30"},"openingParentEquity":{"value":73186000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-08-23","accession":"0001193125-12-366660","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":25182000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-08-23","accession":"0001193125-12-366660","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2010-06-30"},"closingParentEquity":{"value":290022000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-20","accession":"0001193125-13-340993","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":155770000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-20","accession":"0001193125-13-340993","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":12782000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-23","accession":"0001193125-12-366660","form":"10-K"},"incomeTaxExpense":{"value":16276000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-23","accession":"0001193125-12-366660","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: 10.691534636462736; cashConversion: 173.9166342790517; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30

fcfMargin component 1 (2012-08-23) · fcfMargin component 2 (2012-08-23) · fcfMargin component 3 (2012-08-23)
cashConversion component 1 (2012-08-23) · cashConversion component 2 (2012-08-23) · cashConversion component 3 (2012-08-23)
roce component 1 (2012-08-23)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-06-301,293,712,000.002.746.28
Inputs & filings

revenue: 1293712000; operatingIncome: 35426000; netIncome: 81235000

revenue (2026-08-26)
operatingIncome (2026-08-26)
netIncome (2026-08-26)
2025-06-301,093,711,000.000.570.43
Inputs & filings

revenue: 1093711000; operatingIncome: 6193000; netIncome: 4707000

revenue (2026-08-26)
operatingIncome (2026-08-26)
netIncome (2026-08-26)
2024-06-30613,514,000.00-4.57-5.11
Inputs & filings

revenue: 613514000; operatingIncome: -28065000; netIncome: -31331000

revenue (2026-08-26)
operatingIncome (2026-08-26)
netIncome (2026-08-26)
2023-06-30580,624,000.00-3.59-11.86
Inputs & filings

revenue: 580624000; operatingIncome: -20816000; netIncome: -68866000

revenue (2024-08-21)
operatingIncome (2024-08-21)
netIncome (2024-08-21)
2022-06-30582,099,000.00-0.81-0.90
Inputs & filings

revenue: 582099000; operatingIncome: -4718000; netIncome: -5248000

revenue (2024-08-21)
operatingIncome (2024-08-21)
netIncome (2024-08-21)
2021-06-30578,487,000.002.414.07
Inputs & filings

revenue: 578487000; operatingIncome: 13926000; netIncome: 23555000

revenue (2023-08-21)
operatingIncome (2023-08-21)
netIncome (2023-08-21)
2020-06-30490,339,000.001.273.69
Inputs & filings

revenue: 490339000; operatingIncome: 6205000; netIncome: 18102000

revenue (2022-08-22)
operatingIncome (2022-08-22)
netIncome (2022-08-22)
2019-06-30455,154,000.002.3613.73
Inputs & filings

revenue: 455154000; operatingIncome: 10727000; netIncome: 62480000

revenue (2021-08-26)
operatingIncome (2021-08-26)
netIncome (2021-08-26)
2018-06-30404,358,000.003.873.94
Inputs & filings

revenue: 404358000; operatingIncome: 15636000; netIncome: 15930000

revenue (2020-08-28)
operatingIncome (2020-08-28)
netIncome (2020-08-28)
2017-06-30299,785,000.00-3.56-4.07
Inputs & filings

revenue: 299785000; operatingIncome: -10664000; netIncome: -12208000

revenue (2019-08-29)
operatingIncome (2019-08-29)
netIncome (2019-08-29)
2016-06-30297,706,000.00-6.34-6.52
Inputs & filings

revenue: 297706000; operatingIncome: -18874000; netIncome: -19420000

revenue (2018-09-12)
operatingIncome (2018-09-12)
netIncome (2018-09-12)
2015-06-30282,140,000.00-6.80-7.09
Inputs & filings

revenue: 282140000; operatingIncome: -19177000; netIncome: -20008000

revenue (2015-08-19)
operatingIncome (2017-09-08)
netIncome (2017-09-08)
2014-06-30282,549,000.00-38.22-51.82
Inputs & filings

revenue: 282549000; operatingIncome: -107978000; netIncome: -146404000

revenue (2015-08-19)
operatingIncome (2016-08-19)
netIncome (2016-08-19)
2013-06-30305,101,000.00-29.11-22.08
Inputs & filings

revenue: 305101000; operatingIncome: -88819000; netIncome: -67372000

revenue (2015-08-19)
operatingIncome (2015-08-19)
netIncome (2015-08-19)
2012-06-30370,468,000.007.693.51
Inputs & filings

revenue: 370468000; operatingIncome: 28502000; netIncome: 13001000

revenue (2014-09-12)
operatingIncome (2014-09-12)
netIncome (2014-09-12)
2011-06-30403,021,000.0012.186.75
Inputs & filings

revenue: 403021000; operatingIncome: 49089000; netIncome: 27214000

revenue (2013-08-20)
operatingIncome (2013-08-20)
netIncome (2013-08-20)
2010-06-30334,835,000.0011.716.15
Inputs & filings

revenue: 334835000; operatingIncome: 39217000; netIncome: 20584000

revenue (2012-08-23)
operatingIncome (2012-08-23)
netIncome (2012-08-23)

QUINSTREET, INC (QNST) P/E ratio history

The interactive P/E chart contains all 870 stored weekly price points (2010-02-12–2026-10-08); 432 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

9 eligible fiscal-year-end observations span 2010-06-30–2026-06-30. Latest eligible diluted P/E: 10.10×; basic P/E: 9.96×, for fiscal end 2026-06-30, using the close on 2026-06-26.

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

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

Complete annual P/E history (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
2026-06-302026-06-2614.14Adjusted close9.9610.10Basic EPS (2026-08-26) Diluted EPS (2026-08-26)
2025-06-302025-06-2715.74Adjusted close196.75196.75Basic EPS (2026-08-26) Diluted EPS (2026-08-26)
2024-06-302024-06-2816.59Adjusted closeUnavailableUnavailableBasic EPS (2026-08-26) Diluted EPS (2026-08-26)
2023-06-302023-06-308.83Adjusted closeUnavailableUnavailableBasic EPS (2024-08-21) Diluted EPS (2024-08-21)
2022-06-302022-06-249.97Adjusted closeUnavailableUnavailableBasic EPS (2024-08-21) Diluted EPS (2024-08-21)
2021-06-302021-06-2518.64Adjusted close42.3643.35Basic EPS (2023-08-21) Diluted EPS (2023-08-21)
2020-06-302020-06-269.94Adjusted close28.4029.24Basic EPS (2022-08-22) Diluted EPS (2022-08-22)
2019-06-302019-06-2815.85Adjusted close12.5813.43Basic EPS (2021-08-26) Diluted EPS (2021-08-26)
2018-06-302018-06-2912.70Adjusted close37.3539.69Basic EPS (2020-08-28) Diluted EPS (2020-08-28)
2017-06-302017-06-304.17Adjusted closeUnavailableUnavailableBasic EPS (2019-08-29) Diluted EPS (2019-08-29)
2016-06-302016-06-243.09Adjusted closeUnavailableUnavailableBasic EPS (2018-09-12) Diluted EPS (2018-09-12)
2015-06-302015-06-266.56Adjusted closeUnavailableUnavailableBasic EPS (2017-09-08) Diluted EPS (2017-09-08)
2014-06-302014-06-275.57Adjusted closeUnavailableUnavailableBasic EPS (2016-08-19) Diluted EPS (2016-08-19)
2013-06-302013-06-288.63Adjusted closeUnavailableUnavailableBasic EPS (2015-08-19) Diluted EPS (2015-08-19)
2012-06-302012-06-299.26Adjusted close33.0733.07Basic EPS (2014-09-12) Diluted EPS (2014-09-12)
2011-06-302011-06-2412.46Adjusted close21.1222.65Basic EPS (2013-08-20) Diluted EPS (2013-08-20)
2010-06-302010-06-2512.24Adjusted close24.4826.61Basic EPS (2012-08-23) Diluted EPS (2012-08-23)

Did this research save you time?

I build and maintain Stock Value Lens independently. If you found it useful, a coffee helps me maintain the tools and improve data updates.

Buy me a coffee · €5 (opens Buy Me a Coffee in a new tab)