REPUBLIC AIRWAYS HOLDINGS INC. (RJET)

revenue: 1676500000; averageDilutedShares: 40657520; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45713286

revenue: 1474000000; averageDilutedShares: 39759275; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38993300

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 41137000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41331719

revenue: 1429100000; averageDilutedShares: 39653973; 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: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 39465000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40940326

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 36133000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 36376897

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 38843000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35958759

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 35308000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35526918

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 35064000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31413287

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 25257000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23902903

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 23370000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11294083

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 24082000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

Calculation inputs: {"original":{"fcfTotal":{"value":-74900000,"capex":{"accession":"0001628280-26-019614","end":"2025-12-31","filed":"2026-03-19","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-019614","end":"2025-12-31","filed":"2026-03-19","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1676500000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-19","accession":"0001628280-26-019614","form":"10-K"},"netIncome":{"value":76200000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-19","accession":"0001628280-26-019614","form":"10-K"},"operatingIncome":{"value":168300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-19","accession":"0001628280-26-019614","form":"10-K"},"openingAssets":{"value":2767800000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001628280-26-019614","form":"10-K"},"openingCurrentLiabilities":{"value":489100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001628280-26-019614","form":"10-K"},"openingCapitalEmployed":{"value":2278700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1110500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001628280-26-019614","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":1651500000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001628280-26-019614","form":"10-K"},"openingCash":{"value":110500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001628280-26-019614","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 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001628280-26-019614","form":"10-K"},"openingCommonEquity":{"value":1110500000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3276600000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-19","accession":"0001628280-26-019614","form":"10-K"},"closingCurrentLiabilities":{"value":574300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-19","accession":"0001628280-26-019614","form":"10-K"},"closingCapitalEmployed":{"value":2702300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1328500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-19","accession":"0001628280-26-019614","form":"10-K"},"closingTotalEquity":{"value":1328500000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1948100000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-19","accession":"0001628280-26-019614","form":"10-K"},"closingCash":{"value":134300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-19","accession":"0001628280-26-019614","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 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-19","accession":"0001628280-26-019614","form":"10-K"},"closingCommonEquity":{"value":1328500000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":76200000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-19","accession":"0001628280-26-019614","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":37200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-19","accession":"0001628280-26-019614","form":"10-K"},"pretaxIncome":{"value":113400000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-19","accession":"0001628280-26-019614","form":"10-K"},"effectiveTaxRate":{"value":0.328042328042328,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":113090476.1904762,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2490500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1219500000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.467640918580376; cashConversion: -98.29396325459318; roce: 6.757679180887371

Calculation inputs: {"original":{"fcfTotal":{"value":-600000,"capex":{"accession":"0001628280-26-019614","end":"2024-12-31","filed":"2026-03-19","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-019614","end":"2024-12-31","filed":"2026-03-19","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1474000000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-19","accession":"0001628280-26-019614","form":"10-K"},"netIncome":{"value":64600000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-19","accession":"0001628280-26-019614","form":"10-K"},"operatingIncome":{"value":137000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-19","accession":"0001628280-26-019614","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 2023-12-31"},"openingParentEquity":{"value":1045900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-19","accession":"0001628280-26-019614","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2767800000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001628280-26-019614","form":"10-K"},"closingCurrentLiabilities":{"value":489100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001628280-26-019614","form":"10-K"},"closingCapitalEmployed":{"value":2278700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1110500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001628280-26-019614","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":1651500000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001628280-26-019614","form":"10-K"},"closingCash":{"value":110500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001628280-26-019614","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 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001628280-26-019614","form":"10-K"},"closingCommonEquity":{"value":1110500000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":64600000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-19","accession":"0001628280-26-019614","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":22300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-19","accession":"0001628280-26-019614","form":"10-K"},"pretaxIncome":{"value":86900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-19","accession":"0001628280-26-019614","form":"10-K"},"effectiveTaxRate":{"value":0.2566168009205984,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":101843498.27387801,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.04070556309362279; cashConversion: -0.9287925696594427; 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 2023-12-31

Calculation inputs: {"original":{"fcfTotal":{"value":13931000,"capex":{"accession":"0000950170-25-070705","end":"2024-09-30","filed":"2025-05-14","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950170-25-070705","end":"2024-09-30","filed":"2025-05-14","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-91015000,"tag":"ProfitLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-05-14","accession":"0000950170-25-070705","form":"10-K"},"operatingIncome":{"value":-65820000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-05-14","accession":"0000950170-25-070705","form":"10-K"},"openingAssets":{"value":898467000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-05-14","accession":"0000950170-25-070705","form":"10-K"},"openingCurrentLiabilities":{"value":267906000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-05-14","accession":"0000950170-25-070705","form":"10-K"},"openingCapitalEmployed":{"value":630561000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":200036000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-05-14","accession":"0000950170-25-070705","form":"10-K"},"openingTotalEquity":{"value":200036000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":698431000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-05-14","accession":"0000950170-25-070705","form":"10-K"},"openingCash":{"value":32940000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-05-14","accession":"0000950170-25-070705","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 2023-09-30"},"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":596858000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-05-14","accession":"0000950170-25-070705","form":"10-K"},"closingCurrentLiabilities":{"value":174458000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-05-14","accession":"0000950170-25-070705","form":"10-K"},"closingCapitalEmployed":{"value":422400000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":110242000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-05-14","accession":"0000950170-25-070705","form":"10-K"},"closingTotalEquity":{"value":110242000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":486616000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-05-14","accession":"0000950170-25-070705","form":"10-K"},"closingCash":{"value":15621000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-05-14","accession":"0000950170-25-070705","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 2024-09-30"},"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":-91015000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-05-14","accession":"0000950170-25-070705","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":519000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-05-14","accession":"0000950170-25-070705","form":"10-K"},"pretaxIncome":{"value":-90496000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-05-14","accession":"0000950170-25-070705","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":526480500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -12.501887534296142

Calculation inputs: {"original":{"fcfTotal":{"value":-48900000,"capex":{"accession":"0001628280-26-019614","end":"2023-12-31","filed":"2026-03-19","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-019614","end":"2023-12-31","filed":"2026-03-19","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1429100000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-19","accession":"0001628280-26-019614","form":"10-K"},"netIncome":{"value":54800000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-19","accession":"0001628280-26-019614","form":"10-K"},"operatingIncome":{"value":135300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-19","accession":"0001628280-26-019614","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 2022-12-31"},"openingParentEquity":{"value":991100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-19","accession":"0001628280-26-019614","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31"},"closingParentEquity":{"value":1045900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-19","accession":"0001628280-26-019614","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":54800000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-19","accession":"0001628280-26-019614","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":33200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-19","accession":"0001628280-26-019614","form":"10-K"},"pretaxIncome":{"value":88000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-19","accession":"0001628280-26-019614","form":"10-K"},"effectiveTaxRate":{"value":0.37727272727272726,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":84255000.00000001,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.4217339584353788; cashConversion: -89.23357664233576; 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 2022-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31

Calculation inputs: {"original":{"fcfTotal":{"value":-60732000,"capex":{"accession":"0000950170-25-070705","end":"2023-09-30","filed":"2025-05-14","form":"10-K","start":"2022-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950170-25-070705","end":"2023-09-30","filed":"2025-05-14","form":"10-K","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-120116000,"tag":"ProfitLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-05-14","accession":"0000950170-25-070705","form":"10-K"},"operatingIncome":{"value":-84346000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-05-14","accession":"0000950170-25-070705","form":"10-K"},"openingAssets":{"value":1115602000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-01-26","accession":"0000950170-24-007799","form":"10-K"},"openingCurrentLiabilities":{"value":214477000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-01-26","accession":"0000950170-24-007799","form":"10-K"},"openingCapitalEmployed":{"value":901125000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":308174000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-05-14","accession":"0000950170-25-070705","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":807428000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-01-26","accession":"0000950170-24-007799","form":"10-K"},"openingCash":{"value":57683000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-01-26","accession":"0000950170-24-007799","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 2022-09-30"},"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":898467000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-05-14","accession":"0000950170-25-070705","form":"10-K"},"closingCurrentLiabilities":{"value":267906000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-05-14","accession":"0000950170-25-070705","form":"10-K"},"closingCapitalEmployed":{"value":630561000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":200036000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-05-14","accession":"0000950170-25-070705","form":"10-K"},"closingTotalEquity":{"value":200036000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":698431000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-05-14","accession":"0000950170-25-070705","form":"10-K"},"closingCash":{"value":32940000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-05-14","accession":"0000950170-25-070705","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 2023-09-30"},"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":-120116000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-05-14","accession":"0000950170-25-070705","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-8745000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-05-14","accession":"0000950170-25-070705","form":"10-K"},"pretaxIncome":{"value":-128861000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-05-14","accession":"0000950170-25-070705","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":765843000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -11.013484487029327

Calculation inputs: {"original":{"fcfTotal":{"value":-27452000,"capex":{"accession":"0000950170-25-070705","end":"2022-09-30","filed":"2025-05-14","form":"10-K","start":"2021-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950170-25-070705","end":"2022-09-30","filed":"2025-05-14","form":"10-K","start":"2021-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-182678000,"tag":"ProfitLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2025-05-14","accession":"0000950170-25-070705","form":"10-K"},"operatingIncome":{"value":-185002000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2025-05-14","accession":"0000950170-25-070705","form":"10-K"},"openingAssets":{"value":1456597000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-29","accession":"0001564590-22-039954","form":"10-K"},"openingCurrentLiabilities":{"value":258192000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-29","accession":"0001564590-22-039954","form":"10-K"},"openingCapitalEmployed":{"value":1198405000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":488047000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-30","filed":"2025-05-14","accession":"0000950170-25-070705","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":968550000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-29","accession":"0001564590-22-039954","form":"10-K"},"openingCash":{"value":120517000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-29","accession":"0001564590-22-039954","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 2021-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-09-30","filed":"2021-12-10","accession":"0001564590-21-060016","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1115602000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-01-26","accession":"0000950170-24-007799","form":"10-K"},"closingCurrentLiabilities":{"value":214477000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-01-26","accession":"0000950170-24-007799","form":"10-K"},"closingCapitalEmployed":{"value":901125000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":308174000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-05-14","accession":"0000950170-25-070705","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":807428000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-01-26","accession":"0000950170-24-007799","form":"10-K"},"closingCash":{"value":57683000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-01-26","accession":"0000950170-24-007799","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 2022-09-30"},"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":-182678000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2025-05-14","accession":"0000950170-25-070705","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-51990000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2025-05-14","accession":"0000950170-25-070705","form":"10-K"},"pretaxIncome":{"value":-234668000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2025-05-14","accession":"0000950170-25-070705","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":1049765000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -17.62318233128367

Calculation inputs: {"original":{"fcfTotal":{"value":115722000,"capex":{"accession":"0000950170-24-007799","end":"2021-09-30","filed":"2024-01-26","form":"10-K","start":"2020-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950170-24-007799","end":"2021-09-30","filed":"2024-01-26","form":"10-K","start":"2020-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":16588000,"tag":"ProfitLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2024-01-26","accession":"0000950170-24-007799","form":"10-K"},"operatingIncome":{"value":63196000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2024-01-26","accession":"0000950170-24-007799","form":"10-K"},"openingAssets":{"value":1501930000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-10","accession":"0001564590-21-060016","form":"10-K"},"openingCurrentLiabilities":{"value":353326000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-10","accession":"0001564590-21-060016","form":"10-K"},"openingCapitalEmployed":{"value":1148604000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":457859000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2024-01-26","accession":"0000950170-24-007799","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":1044071000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-10","accession":"0001564590-21-060016","form":"10-K"},"openingCash":{"value":99395000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-10","accession":"0001564590-21-060016","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 2020-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-09-30","filed":"2021-12-10","accession":"0001564590-21-060016","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1456597000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-29","accession":"0001564590-22-039954","form":"10-K"},"closingCurrentLiabilities":{"value":258192000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-29","accession":"0001564590-22-039954","form":"10-K"},"closingCapitalEmployed":{"value":1198405000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":488047000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-30","filed":"2025-05-14","accession":"0000950170-25-070705","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":968550000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-29","accession":"0001564590-22-039954","form":"10-K"},"closingCash":{"value":120517000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-29","accession":"0001564590-22-039954","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 2021-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-09-30","filed":"2021-12-10","accession":"0001564590-21-060016","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":16588000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2024-01-26","accession":"0000950170-24-007799","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5828000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2024-01-26","accession":"0000950170-24-007799","form":"10-K"},"pretaxIncome":{"value":22416000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2024-01-26","accession":"0000950170-24-007799","form":"10-K"},"effectiveTaxRate":{"value":0.25999286224125623,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":46765491.07780158,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1173504500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 697.6247890040994; roce: 5.385237125209149

Calculation inputs: {"original":{"fcfTotal":{"value":147995000,"capex":{"accession":"0001564590-22-039954","end":"2020-09-30","filed":"2022-12-29","form":"10-K","start":"2019-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-22-039954","end":"2020-09-30","filed":"2022-12-29","form":"10-K","start":"2019-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":27464000,"tag":"ProfitLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-12-29","accession":"0001564590-22-039954","form":"10-K"},"operatingIncome":{"value":80167000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-12-29","accession":"0001564590-22-039954","form":"10-K"},"openingAssets":{"value":1451917000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-14","accession":"0001564590-20-057000","form":"10-K"},"openingCurrentLiabilities":{"value":256706000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-14","accession":"0001564590-20-057000","form":"10-K"},"openingCapitalEmployed":{"value":1195211000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":425868000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2022-12-29","accession":"0001564590-22-039954","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":1026049000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-14","accession":"0001564590-20-057000","form":"10-K"},"openingCash":{"value":68855000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-14","accession":"0001564590-20-057000","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 2019-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-09-30","filed":"2020-12-14","accession":"0001564590-20-057000","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1501930000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-10","accession":"0001564590-21-060016","form":"10-K"},"closingCurrentLiabilities":{"value":353326000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-10","accession":"0001564590-21-060016","form":"10-K"},"closingCapitalEmployed":{"value":1148604000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":457859000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2024-01-26","accession":"0000950170-24-007799","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":1044071000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-10","accession":"0001564590-21-060016","form":"10-K"},"closingCash":{"value":99395000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-10","accession":"0001564590-21-060016","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 2020-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-09-30","filed":"2021-12-10","accession":"0001564590-21-060016","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":27464000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-12-29","accession":"0001564590-22-039954","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9531000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-12-29","accession":"0001564590-22-039954","form":"10-K"},"pretaxIncome":{"value":36995000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-12-29","accession":"0001564590-22-039954","form":"10-K"},"effectiveTaxRate":{"value":0.2576294093796459,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":59513623.13826193,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1171907500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 538.8690649577628; roce: 6.840727617154084

Calculation inputs: {"original":{"fcfTotal":{"value":26326000,"capex":{"accession":"0001564590-21-060016","end":"2019-09-30","filed":"2021-12-10","form":"10-K","start":"2018-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-21-060016","end":"2019-09-30","filed":"2021-12-10","form":"10-K","start":"2018-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":47580000,"tag":"ProfitLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-12-10","accession":"0001564590-21-060016","form":"10-K"},"operatingIncome":{"value":121137000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-12-10","accession":"0001564590-21-060016","form":"10-K"},"openingAssets":{"value":1472388000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-17","accession":"0001564590-19-046104","form":"10-K"},"openingCurrentLiabilities":{"value":251381000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-17","accession":"0001564590-19-046104","form":"10-K"},"openingCapitalEmployed":{"value":1221007000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":374467000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-12-10","accession":"0001564590-21-060016","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":1097921000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-17","accession":"0001564590-19-046104","form":"10-K"},"openingCash":{"value":103311000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-17","accession":"0001564590-19-046104","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 2018-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-09-30","filed":"2019-12-17","accession":"0001564590-19-046104","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1451917000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-14","accession":"0001564590-20-057000","form":"10-K"},"closingCurrentLiabilities":{"value":256706000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-14","accession":"0001564590-20-057000","form":"10-K"},"closingCapitalEmployed":{"value":1195211000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":425868000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2022-12-29","accession":"0001564590-22-039954","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":1026049000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-14","accession":"0001564590-20-057000","form":"10-K"},"closingCash":{"value":68855000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-14","accession":"0001564590-20-057000","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 2019-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-09-30","filed":"2020-12-14","accession":"0001564590-20-057000","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":47580000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-12-10","accession":"0001564590-21-060016","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":15706000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-12-10","accession":"0001564590-21-060016","form":"10-K"},"pretaxIncome":{"value":63286000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-12-10","accession":"0001564590-21-060016","form":"10-K"},"effectiveTaxRate":{"value":0.24817495180608665,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":91073830.86306609,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1208109000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 55.32997057587221; roce: 10.026992597522245

Calculation inputs: {"original":{"fcfTotal":{"value":950000,"capex":{"accession":"0001564590-20-057000","end":"2018-09-30","filed":"2020-12-14","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-20-057000","end":"2018-09-30","filed":"2020-12-14","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":33255000,"tag":"ProfitLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-12-14","accession":"0001564590-20-057000","form":"10-K"},"operatingIncome":{"value":72648000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-12-14","accession":"0001564590-20-057000","form":"10-K"},"openingAssets":{"value":1357649000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-20","accession":"0001564590-18-031220","form":"10-K"},"openingCurrentLiabilities":{"value":218213000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-20","accession":"0001564590-18-031220","form":"10-K"},"openingCapitalEmployed":{"value":1139436000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":222224000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-12-14","accession":"0001564590-20-057000","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":1135425000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-20","accession":"0001564590-18-031220","form":"10-K"},"openingCash":{"value":56788000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-12-17","accession":"0001564590-19-046104","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 2017-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-09-30","filed":"2018-12-20","accession":"0001564590-18-031220","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1472388000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-17","accession":"0001564590-19-046104","form":"10-K"},"closingCurrentLiabilities":{"value":251381000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-17","accession":"0001564590-19-046104","form":"10-K"},"closingCapitalEmployed":{"value":1221007000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":374467000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-12-10","accession":"0001564590-21-060016","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":1097921000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-17","accession":"0001564590-19-046104","form":"10-K"},"closingCash":{"value":103311000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-17","accession":"0001564590-19-046104","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 2018-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-09-30","filed":"2019-12-17","accession":"0001564590-19-046104","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":33255000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-12-14","accession":"0001564590-20-057000","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-17426000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-12-14","accession":"0001564590-20-057000","form":"10-K"},"pretaxIncome":{"value":15829000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-12-14","accession":"0001564590-20-057000","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":1180221500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 2.8567132761990677; roce: 6.155454717610211

Calculation inputs: {"original":{"fcfTotal":{"value":-9773000,"capex":{"accession":"0001564590-19-046104","end":"2017-09-30","filed":"2019-12-17","form":"10-K","start":"2016-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-19-046104","end":"2017-09-30","filed":"2019-12-17","form":"10-K","start":"2016-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":32828000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-12-17","accession":"0001564590-19-046104","form":"10-K"},"operatingIncome":{"value":100294000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-12-17","accession":"0001564590-19-046104","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 2016-09-30"},"openingParentEquity":{"value":189151000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-12-17","accession":"0001564590-19-046104","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":37686000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-12-20","accession":"0001564590-18-031220","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 2016-09-30"},"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":1357649000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-20","accession":"0001564590-18-031220","form":"10-K"},"closingCurrentLiabilities":{"value":218213000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-20","accession":"0001564590-18-031220","form":"10-K"},"closingCapitalEmployed":{"value":1139436000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":222224000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-12-14","accession":"0001564590-20-057000","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":1135425000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-20","accession":"0001564590-18-031220","form":"10-K"},"closingCash":{"value":56788000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-12-17","accession":"0001564590-19-046104","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 2017-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-09-30","filed":"2018-12-20","accession":"0001564590-18-031220","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":32828000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-12-17","accession":"0001564590-19-046104","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":20874000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-12-17","accession":"0001564590-19-046104","form":"10-K"},"pretaxIncome":{"value":53702000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-12-17","accession":"0001564590-19-046104","form":"10-K"},"effectiveTaxRate":{"value":0.38870060705374104,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":61309661.31615209,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: -29.770318021201415; 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 2016-09-30

Calculation inputs: {"original":{"fcfTotal":{"value":-385589000,"capex":{"accession":"0001564590-18-031220","end":"2016-09-30","filed":"2018-12-20","form":"10-K","start":"2015-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-18-031220","end":"2016-09-30","filed":"2018-12-20","form":"10-K","start":"2015-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":14920000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-20","accession":"0001564590-18-031220","form":"10-K"},"operatingIncome":{"value":56758000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-20","accession":"0001564590-18-031220","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 2015-09-30"},"openingParentEquity":{"value":171844000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-12-20","accession":"0001564590-18-031220","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":58473000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-12-20","accession":"0001564590-18-031220","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-09-30"},"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 2016-09-30"},"closingParentEquity":{"value":189151000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-12-17","accession":"0001564590-19-046104","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":37686000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-12-20","accession":"0001564590-18-031220","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 2016-09-30"},"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":14920000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-20","accession":"0001564590-18-031220","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9926000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-20","accession":"0001564590-18-031220","form":"10-K"},"pretaxIncome":{"value":24846000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-20","accession":"0001564590-18-031220","form":"10-K"},"effectiveTaxRate":{"value":0.3995009257023263,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":34083126.45898736,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: -2584.376675603217; 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 2015-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-09-30

revenue: 1676500000; operatingIncome: 168300000; netIncome: 76200000

revenue: 1474000000; operatingIncome: 137000000; netIncome: 64600000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -65820000; netIncome: -91015000

revenue: 1429100000; operatingIncome: 135300000; netIncome: 54800000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -84346000; netIncome: -120116000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -185002000; netIncome: -182678000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 63196000; netIncome: 16588000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 80167000; netIncome: 27464000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 121137000; netIncome: 47580000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 72648000; netIncome: 33255000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 100294000; netIncome: 32828000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 56758000; netIncome: 14920000