RADIANT LOGISTICS, INC (RLGT)

revenue: 934356000; averageDilutedShares: 48621797; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46894270

revenue: 902696000; averageDilutedShares: 48730674; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 47143178

revenue: 802470000; averageDilutedShares: 48822017; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46808943

revenue: 1085486000; averageDilutedShares: 49551388; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 47294529

revenue: 1459419000; averageDilutedShares: 50736582; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48740935

revenue: 899812000; averageDilutedShares: 51208295; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49930389

revenue: 855197000; averageDilutedShares: 51091799; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49555639

revenue: 890517000; averageDilutedShares: 51082652; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49586464

revenue: 842417000; averageDilutedShares: 50634671; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49420109

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 49993595; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49085417

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 48413361; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48857506

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 38021511; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42563224

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 35458401; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34326308

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 34910911; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33348166

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 35113021; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33025865

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 32021404; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31676438

Calculation inputs: {"original":{"fcfTotal":{"value":13200000,"capex":{"accession":"0001193125-26-390768","end":"2026-06-30","filed":"2026-09-14","form":"10-K","start":"2025-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-390768","end":"2026-06-30","filed":"2026-09-14","form":"10-K","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":934356000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-14","accession":"0001193125-26-390768","form":"10-K"},"netIncome":{"value":18732000,"tag":"ProfitLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-14","accession":"0001193125-26-390768","form":"10-K"},"operatingIncome":{"value":24622000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-14","accession":"0001193125-26-390768","form":"10-K"},"openingAssets":{"value":426774000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-14","accession":"0001193125-26-390768","form":"10-K"},"openingCurrentLiabilities":{"value":115145000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-14","accession":"0001193125-26-390768","form":"10-K"},"openingCapitalEmployed":{"value":311629000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":226016000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-14","accession":"0001193125-26-390768","form":"10-K"},"openingTotalEquity":{"value":226085000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-14","accession":"0001193125-26-390768","form":"10-K"},"openingCash":{"value":22942000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-14","accession":"0001193125-26-390768","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-30","filed":"2026-09-14","accession":"0001193125-26-390768","form":"10-K"},"openingCommonEquity":{"value":226016000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":444395000,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-14","accession":"0001193125-26-390768","form":"10-K"},"closingCurrentLiabilities":{"value":130242000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-14","accession":"0001193125-26-390768","form":"10-K"},"closingCapitalEmployed":{"value":314153000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":241524000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-14","accession":"0001193125-26-390768","form":"10-K"},"closingTotalEquity":{"value":241789000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-14","accession":"0001193125-26-390768","form":"10-K"},"closingCash":{"value":25585000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-14","accession":"0001193125-26-390768","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-06-30","filed":"2026-09-14","accession":"0001193125-26-390768","form":"10-K"},"closingCommonEquity":{"value":241524000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":18786000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-14","accession":"0001193125-26-390768","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4289000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-14","accession":"0001193125-26-390768","form":"10-K"},"pretaxIncome":{"value":23021000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-14","accession":"0001193125-26-390768","form":"10-K"},"effectiveTaxRate":{"value":0.18630815342513357,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":20034720.64636636,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":312891000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":233770000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.4127377573430255; cashConversion: 70.46764894298526; roce: 7.869194064386639

Calculation inputs: {"original":{"fcfTotal":{"value":8144000,"capex":{"accession":"0001193125-26-390768","end":"2025-06-30","filed":"2026-09-14","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-390768","end":"2025-06-30","filed":"2026-09-14","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":902696000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-14","accession":"0001193125-26-390768","form":"10-K"},"netIncome":{"value":17438000,"tag":"ProfitLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-14","accession":"0001193125-26-390768","form":"10-K"},"operatingIncome":{"value":21058000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-14","accession":"0001193125-26-390768","form":"10-K"},"openingAssets":{"value":371185000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-15","accession":"0001193125-25-203690","form":"10-K"},"openingCurrentLiabilities":{"value":110451000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-15","accession":"0001193125-25-203690","form":"10-K"},"openingCapitalEmployed":{"value":260734000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":209362000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-15","accession":"0001193125-25-203690","form":"10-K"},"openingTotalEquity":{"value":209509000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-09-14","accession":"0001193125-26-390768","form":"10-K"},"openingCash":{"value":24874000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-15","accession":"0001193125-25-203690","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-30","filed":"2025-09-15","accession":"0001193125-25-203690","form":"10-K"},"openingCommonEquity":{"value":209362000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":426774000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-14","accession":"0001193125-26-390768","form":"10-K"},"closingCurrentLiabilities":{"value":115145000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-14","accession":"0001193125-26-390768","form":"10-K"},"closingCapitalEmployed":{"value":311629000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":226016000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-14","accession":"0001193125-26-390768","form":"10-K"},"closingTotalEquity":{"value":226085000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-14","accession":"0001193125-26-390768","form":"10-K"},"closingCash":{"value":22942000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-14","accession":"0001193125-26-390768","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-30","filed":"2026-09-14","accession":"0001193125-26-390768","form":"10-K"},"closingCommonEquity":{"value":226016000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":17291000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-14","accession":"0001193125-26-390768","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3765000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-14","accession":"0001193125-26-390768","form":"10-K"},"pretaxIncome":{"value":21203000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-14","accession":"0001193125-26-390768","form":"10-K"},"effectiveTaxRate":{"value":0.17756921190397584,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":17318747.535726078,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":286181500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":217689000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.9021863395871922; cashConversion: 46.70260350957678; roce: 7.358267393245196

Calculation inputs: {"original":{"fcfTotal":{"value":8660000,"capex":{"accession":"0001193125-25-203690","end":"2024-06-30","filed":"2025-09-15","form":"10-K","start":"2023-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-25-203690","end":"2024-06-30","filed":"2025-09-15","form":"10-K","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":802470000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-15","accession":"0001193125-25-203690","form":"10-K"},"netIncome":{"value":8197000,"tag":"ProfitLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-15","accession":"0001193125-25-203690","form":"10-K"},"operatingIncome":{"value":9298000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-15","accession":"0001193125-25-203690","form":"10-K"},"openingAssets":{"value":393741000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-12","accession":"0000950170-24-105991","form":"10-K"},"openingCurrentLiabilities":{"value":132173000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-12","accession":"0000950170-24-105991","form":"10-K"},"openingCapitalEmployed":{"value":261568000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":204870000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-12","accession":"0000950170-24-105991","form":"10-K"},"openingTotalEquity":{"value":205096000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-09-15","accession":"0001193125-25-203690","form":"10-K"},"openingCash":{"value":32456000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-12","accession":"0000950170-24-105991","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-06-30","filed":"2024-09-12","accession":"0000950170-24-105991","form":"10-K"},"openingCommonEquity":{"value":204870000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":371185000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-15","accession":"0001193125-25-203690","form":"10-K"},"closingCurrentLiabilities":{"value":110451000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-15","accession":"0001193125-25-203690","form":"10-K"},"closingCapitalEmployed":{"value":260734000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":209362000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-15","accession":"0001193125-25-203690","form":"10-K"},"closingTotalEquity":{"value":209509000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-09-14","accession":"0001193125-26-390768","form":"10-K"},"closingCash":{"value":24874000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-15","accession":"0001193125-25-203690","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-30","filed":"2025-09-15","accession":"0001193125-25-203690","form":"10-K"},"closingCommonEquity":{"value":209362000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":7685000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-15","accession":"0001193125-25-203690","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1523000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-15","accession":"0001193125-25-203690","form":"10-K"},"pretaxIncome":{"value":9720000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-15","accession":"0001193125-25-203690","form":"10-K"},"effectiveTaxRate":{"value":0.15668724279835392,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":7841122.016460906,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":261151000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":207116000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.0791680685882339; cashConversion: 105.64840795412955; roce: 3.5603922634797494

Calculation inputs: {"original":{"fcfTotal":{"value":90330000,"capex":{"accession":"0000950170-24-105991","end":"2023-06-30","filed":"2024-09-12","form":"10-K","start":"2022-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-105991","end":"2023-06-30","filed":"2024-09-12","form":"10-K","start":"2022-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1085486000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-12","accession":"0000950170-24-105991","form":"10-K"},"netIncome":{"value":21241000,"tag":"ProfitLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-12","accession":"0000950170-24-105991","form":"10-K"},"operatingIncome":{"value":28121000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-12","accession":"0000950170-24-105991","form":"10-K"},"openingAssets":{"value":497351000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-13","accession":"0000950170-23-047958","form":"10-K"},"openingCurrentLiabilities":{"value":187664000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-13","accession":"0000950170-23-047958","form":"10-K"},"openingCapitalEmployed":{"value":309687000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":194377000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-13","accession":"0000950170-23-047958","form":"10-K"},"openingTotalEquity":{"value":194557000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-09-12","accession":"0000950170-24-105991","form":"10-K"},"openingCash":{"value":24442000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-13","accession":"0000950170-23-047958","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-06-30","filed":"2023-09-13","accession":"0000950170-23-047958","form":"10-K"},"openingCommonEquity":{"value":194377000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":393741000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-12","accession":"0000950170-24-105991","form":"10-K"},"closingCurrentLiabilities":{"value":132173000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-12","accession":"0000950170-24-105991","form":"10-K"},"closingCapitalEmployed":{"value":261568000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":204870000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-12","accession":"0000950170-24-105991","form":"10-K"},"closingTotalEquity":{"value":205096000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-09-15","accession":"0001193125-25-203690","form":"10-K"},"closingCash":{"value":32456000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-12","accession":"0000950170-24-105991","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-06-30","filed":"2024-09-12","accession":"0000950170-24-105991","form":"10-K"},"closingCommonEquity":{"value":204870000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":20595000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-12","accession":"0000950170-24-105991","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6305000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-12","accession":"0000950170-24-105991","form":"10-K"},"pretaxIncome":{"value":27546000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-12","accession":"0000950170-24-105991","form":"10-K"},"effectiveTaxRate":{"value":0.22888985696652872,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":21684388.332244243,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":285627500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":199623500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.321618150763806; cashConversion: 425.26246410244335; roce: 9.845340522183612

Calculation inputs: {"original":{"fcfTotal":{"value":17413000,"capex":{"accession":"0000950170-23-047958","end":"2022-06-30","filed":"2023-09-13","form":"10-K","start":"2021-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-047958","end":"2022-06-30","filed":"2023-09-13","form":"10-K","start":"2021-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1459419000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-13","accession":"0000950170-23-047958","form":"10-K"},"netIncome":{"value":45491000,"tag":"ProfitLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-13","accession":"0000950170-23-047958","form":"10-K"},"operatingIncome":{"value":58623000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-13","accession":"0000950170-23-047958","form":"10-K"},"openingAssets":{"value":374528000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-02-27","accession":"0000950170-23-004697","form":"10-K"},"openingCurrentLiabilities":{"value":143477000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-02-27","accession":"0000950170-23-004697","form":"10-K"},"openingCapitalEmployed":{"value":231051000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":161277000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-02-27","accession":"0000950170-23-004697","form":"10-K"},"openingTotalEquity":{"value":161570000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-09-13","accession":"0000950170-23-047958","form":"10-K"},"openingCash":{"value":13696000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-02-27","accession":"0000950170-23-004697","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-06-30","filed":"2023-02-27","accession":"0000950170-23-004697","form":"10-K"},"openingCommonEquity":{"value":161277000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":497351000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-13","accession":"0000950170-23-047958","form":"10-K"},"closingCurrentLiabilities":{"value":187664000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-13","accession":"0000950170-23-047958","form":"10-K"},"closingCapitalEmployed":{"value":309687000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":194377000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-13","accession":"0000950170-23-047958","form":"10-K"},"closingTotalEquity":{"value":194557000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-09-12","accession":"0000950170-24-105991","form":"10-K"},"closingCash":{"value":24442000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-13","accession":"0000950170-23-047958","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-06-30","filed":"2023-09-13","accession":"0000950170-23-047958","form":"10-K"},"closingCommonEquity":{"value":194377000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":44464000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-13","accession":"0000950170-23-047958","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":12692000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-13","accession":"0000950170-23-047958","form":"10-K"},"pretaxIncome":{"value":58183000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-13","accession":"0000950170-23-047958","form":"10-K"},"effectiveTaxRate":{"value":0.2181393190450819,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":45835018.699620165,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":270369000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":177827000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.193146039622617; cashConversion: 38.27790112329911; roce: 21.682589350110405

Calculation inputs: {"original":{"fcfTotal":{"value":2669000,"capex":{"accession":"0000950170-23-004697","end":"2021-06-30","filed":"2023-02-27","form":"10-K","start":"2020-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-004697","end":"2021-06-30","filed":"2023-02-27","form":"10-K","start":"2020-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":899812000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-02-27","accession":"0000950170-23-004697","form":"10-K"},"netIncome":{"value":23629000,"tag":"ProfitLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-02-27","accession":"0000950170-23-004697","form":"10-K"},"operatingIncome":{"value":26203000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-02-27","accession":"0000950170-23-004697","form":"10-K"},"openingAssets":{"value":300040000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-20","accession":"0000950170-21-001831","form":"10-K"},"openingCurrentLiabilities":{"value":93716000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-20","accession":"0000950170-21-001831","form":"10-K"},"openingCapitalEmployed":{"value":206324000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":137366000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-20","accession":"0000950170-21-001831","form":"10-K"},"openingTotalEquity":{"value":138175000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-06-30","filed":"2023-02-27","accession":"0000950170-23-004697","form":"10-K"},"openingCash":{"value":34841000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-20","accession":"0000950170-21-001831","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-06-30","filed":"2021-09-20","accession":"0000950170-21-001831","form":"10-K"},"openingCommonEquity":{"value":137366000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":374528000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-02-27","accession":"0000950170-23-004697","form":"10-K"},"closingCurrentLiabilities":{"value":143477000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-02-27","accession":"0000950170-23-004697","form":"10-K"},"closingCapitalEmployed":{"value":231051000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":161277000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-02-27","accession":"0000950170-23-004697","form":"10-K"},"closingTotalEquity":{"value":161570000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-09-13","accession":"0000950170-23-047958","form":"10-K"},"closingCash":{"value":13696000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-02-27","accession":"0000950170-23-004697","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-06-30","filed":"2023-02-27","accession":"0000950170-23-004697","form":"10-K"},"closingCommonEquity":{"value":161277000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":23110000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-02-27","accession":"0000950170-23-004697","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5951000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-02-27","accession":"0000950170-23-004697","form":"10-K"},"pretaxIncome":{"value":29580000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-02-27","accession":"0000950170-23-004697","form":"10-K"},"effectiveTaxRate":{"value":0.20118323191345502,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":20931395.77417174,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":218687500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":149321500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.2966175156588265; cashConversion: 11.2954420415591; roce: 11.98193769648471

Calculation inputs: {"original":{"fcfTotal":{"value":24705000,"capex":{"accession":"0000950170-21-001831","end":"2020-06-30","filed":"2021-09-20","form":"10-K","start":"2019-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-21-001831","end":"2020-06-30","filed":"2021-09-20","form":"10-K","start":"2019-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":855197000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-20","accession":"0000950170-21-001831","form":"10-K"},"netIncome":{"value":12364000,"tag":"ProfitLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-20","accession":"0000950170-21-001831","form":"10-K"},"operatingIncome":{"value":17502000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-20","accession":"0000950170-21-001831","form":"10-K"},"openingAssets":{"value":267710000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-28","accession":"0001564590-20-044824","form":"10-K"},"openingCurrentLiabilities":{"value":98422000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-28","accession":"0001564590-20-044824","form":"10-K"},"openingCapitalEmployed":{"value":169288000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":127034000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-28","accession":"0001564590-20-044824","form":"10-K"},"openingTotalEquity":{"value":127280000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-20","accession":"0000950170-21-001831","form":"10-K"},"openingCash":{"value":5420000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-28","accession":"0001564590-20-044824","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":300040000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-20","accession":"0000950170-21-001831","form":"10-K"},"closingCurrentLiabilities":{"value":93716000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-20","accession":"0000950170-21-001831","form":"10-K"},"closingCapitalEmployed":{"value":206324000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":137366000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-20","accession":"0000950170-21-001831","form":"10-K"},"closingTotalEquity":{"value":138175000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-06-30","filed":"2023-02-27","accession":"0000950170-23-004697","form":"10-K"},"closingCash":{"value":34841000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-20","accession":"0000950170-21-001831","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-06-30","filed":"2021-09-20","accession":"0000950170-21-001831","form":"10-K"},"closingCommonEquity":{"value":137366000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":10541000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2020-09-28","accession":"0001564590-20-044824","form":"10-K"},"incomeTaxExpense":{"value":3157000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-20","accession":"0000950170-21-001831","form":"10-K"},"pretaxIncome":{"value":15521000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-20","accession":"0000950170-21-001831","form":"10-K"},"effectiveTaxRate":{"value":0.20340184266477676,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":13942060.949681077,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":187806000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.8888080758000787; cashConversion: 199.81397605952768; roce: 9.319191080157184

Calculation inputs: {"original":{"fcfTotal":{"value":33400000,"capex":{"accession":"0001564590-20-044824","end":"2019-06-30","filed":"2020-09-28","form":"10-K","start":"2018-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-044824","end":"2019-06-30","filed":"2020-09-28","form":"10-K","start":"2018-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":890517000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-28","accession":"0001564590-20-044824","form":"10-K"},"netIncome":{"value":17380000,"tag":"ProfitLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-28","accession":"0001564590-20-044824","form":"10-K"},"operatingIncome":{"value":24719000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-28","accession":"0001564590-20-044824","form":"10-K"},"openingAssets":{"value":305438000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-12","accession":"0001564590-19-034613","form":"10-K"},"openingCurrentLiabilities":{"value":116245000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-12","accession":"0001564590-19-034613","form":"10-K"},"openingCapitalEmployed":{"value":189193000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":133472000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-12","accession":"0001564590-19-034613","form":"10-K"},"openingTotalEquity":{"value":133614000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-09-28","accession":"0001564590-20-044824","form":"10-K"},"openingCash":{"value":6992000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-12","accession":"0001564590-19-034613","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":839200,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-06-30","filed":"2019-09-12","accession":"0001564590-19-034613","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":267710000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-28","accession":"0001564590-20-044824","form":"10-K"},"closingCurrentLiabilities":{"value":98422000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-28","accession":"0001564590-20-044824","form":"10-K"},"closingCapitalEmployed":{"value":169288000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":127034000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-28","accession":"0001564590-20-044824","form":"10-K"},"closingTotalEquity":{"value":127280000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-20","accession":"0000950170-21-001831","form":"10-K"},"closingCash":{"value":5420000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-28","accession":"0001564590-20-044824","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":13731000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-28","accession":"0001564590-20-044824","form":"10-K"},"incomeTaxExpense":{"value":4800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-28","accession":"0001564590-20-044824","form":"10-K"},"pretaxIncome":{"value":22180000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-28","accession":"0001564590-20-044824","form":"10-K"},"effectiveTaxRate":{"value":0.2164111812443643,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":19369532.01082056,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":179240500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.750630251864928; cashConversion: 192.17491369390103; roce: 13.790968001093503

Calculation inputs: {"original":{"fcfTotal":{"value":-976000,"capex":{"accession":"0001564590-19-034613","end":"2018-06-30","filed":"2019-09-12","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-19-034613","end":"2018-06-30","filed":"2019-09-12","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":842417000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-12","accession":"0001564590-19-034613","form":"10-K"},"netIncome":{"value":10433000,"tag":"ProfitLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-12","accession":"0001564590-19-034613","form":"10-K"},"operatingIncome":{"value":13181000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-12","accession":"0001564590-19-034613","form":"10-K"},"openingAssets":{"value":289540000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-13","accession":"0001564590-18-023101","form":"10-K"},"openingCurrentLiabilities":{"value":109976000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-13","accession":"0001564590-18-023101","form":"10-K"},"openingCapitalEmployed":{"value":179564000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":123412000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-13","accession":"0001564590-18-023101","form":"10-K"},"openingTotalEquity":{"value":123465000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-12","accession":"0001564590-19-034613","form":"10-K"},"openingCash":{"value":5808000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-12","accession":"0001564590-19-034613","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":839200,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-06-30","filed":"2018-09-13","accession":"0001564590-18-023101","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":305438000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-12","accession":"0001564590-19-034613","form":"10-K"},"closingCurrentLiabilities":{"value":116245000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-12","accession":"0001564590-19-034613","form":"10-K"},"closingCapitalEmployed":{"value":189193000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":133472000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-12","accession":"0001564590-19-034613","form":"10-K"},"closingTotalEquity":{"value":133614000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-09-28","accession":"0001564590-20-044824","form":"10-K"},"closingCash":{"value":6992000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-12","accession":"0001564590-19-034613","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":839200,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-06-30","filed":"2019-09-12","accession":"0001564590-19-034613","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":8142000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-12","accession":"0001564590-19-034613","form":"10-K"},"incomeTaxExpense":{"value":73000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-12","accession":"0001564590-19-034613","form":"10-K"},"pretaxIncome":{"value":10506000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-12","accession":"0001564590-19-034613","form":"10-K"},"effectiveTaxRate":{"value":0.006948410432134019,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":13089413.002094042,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":184378500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.11585711114566775; cashConversion: -9.354931467459023; roce: 7.148881241576431

Calculation inputs: {"original":{"fcfTotal":{"value":9922000,"capex":{"accession":"0001564590-18-023101","end":"2017-06-30","filed":"2018-09-13","form":"10-K","start":"2016-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-18-023101","end":"2017-06-30","filed":"2018-09-13","form":"10-K","start":"2016-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":4919000,"tag":"ProfitLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-13","accession":"0001564590-18-023101","form":"10-K"},"operatingIncome":{"value":10488000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-13","accession":"0001564590-18-023101","form":"10-K"},"openingAssets":{"value":263469000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-12","accession":"0001564590-17-018600","form":"10-K"},"openingCurrentLiabilities":{"value":96511000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-12","accession":"0001564590-17-018600","form":"10-K"},"openingCapitalEmployed":{"value":166958000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":119101000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-12","accession":"0001564590-17-018600","form":"10-K"},"openingTotalEquity":{"value":119181000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-13","accession":"0001564590-18-023101","form":"10-K"},"openingCash":{"value":4768000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-13","accession":"0001564590-18-023101","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":839200,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-06-30","filed":"2017-09-12","accession":"0001564590-17-018600","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":289540000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-13","accession":"0001564590-18-023101","form":"10-K"},"closingCurrentLiabilities":{"value":109976000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-13","accession":"0001564590-18-023101","form":"10-K"},"closingCapitalEmployed":{"value":179564000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":123412000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-13","accession":"0001564590-18-023101","form":"10-K"},"closingTotalEquity":{"value":123465000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-12","accession":"0001564590-19-034613","form":"10-K"},"closingCash":{"value":5808000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-12","accession":"0001564590-19-034613","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":839200,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-06-30","filed":"2018-09-13","accession":"0001564590-18-023101","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":2816000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-13","accession":"0001564590-18-023101","form":"10-K"},"incomeTaxExpense":{"value":3673000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-13","accession":"0001564590-18-023101","form":"10-K"},"pretaxIncome":{"value":8592000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-13","accession":"0001564590-18-023101","form":"10-K"},"effectiveTaxRate":{"value":0.4274906890130354,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":6004477.653631284,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":173261000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 201.70766415938198; roce: 6.05329531746902

Calculation inputs: {"original":{"fcfTotal":{"value":17709000,"capex":{"accession":"0001564590-17-018600","end":"2016-06-30","filed":"2017-09-12","form":"10-K","start":"2015-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-17-018600","end":"2016-06-30","filed":"2017-09-12","form":"10-K","start":"2015-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-3453000,"tag":"ProfitLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-12","accession":"0001564590-17-018600","form":"10-K"},"operatingIncome":{"value":-337000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-12","accession":"0001564590-17-018600","form":"10-K"},"openingAssets":{"value":305038000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-13","accession":"0001564590-16-025164","form":"10-K"},"openingCurrentLiabilities":{"value":112886000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-13","accession":"0001564590-16-025164","form":"10-K"},"openingCapitalEmployed":{"value":192152000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":84431000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-13","accession":"0001564590-16-025164","form":"10-K"},"openingTotalEquity":{"value":84493000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-12","accession":"0001564590-17-018600","form":"10-K"},"openingCash":{"value":7268000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-12","accession":"0001564590-17-018600","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":839200,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-06-30","filed":"2016-09-13","accession":"0001564590-16-025164","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":263469000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-12","accession":"0001564590-17-018600","form":"10-K"},"closingCurrentLiabilities":{"value":96511000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-12","accession":"0001564590-17-018600","form":"10-K"},"closingCapitalEmployed":{"value":166958000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":119101000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-12","accession":"0001564590-17-018600","form":"10-K"},"closingTotalEquity":{"value":119181000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-13","accession":"0001564590-18-023101","form":"10-K"},"closingCash":{"value":4768000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-13","accession":"0001564590-18-023101","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":839200,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-06-30","filed":"2017-09-12","accession":"0001564590-17-018600","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":-5565000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-12","accession":"0001564590-17-018600","form":"10-K"},"incomeTaxExpense":{"value":-1886000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-12","accession":"0001564590-17-018600","form":"10-K"},"pretaxIncome":{"value":-5339000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-12","accession":"0001564590-17-018600","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":179555000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.18768622427668402

Calculation inputs: {"original":{"fcfTotal":{"value":-2040898,"capex":{"accession":"0001564590-15-008207","end":"2015-06-30","filed":"2015-09-29","form":"10-K/A","start":"2014-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-018600","end":"2015-06-30","filed":"2017-09-12","form":"10-K","start":"2014-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":5955000,"tag":"ProfitLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-12","accession":"0001564590-17-018600","form":"10-K"},"operatingIncome":{"value":10550000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-12","accession":"0001564590-17-018600","form":"10-K"},"openingAssets":{"value":117224451,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-29","accession":"0001564590-15-008207","form":"10-K/A"},"openingCurrentLiabilities":{"value":55894380,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-29","accession":"0001564590-15-008207","form":"10-K/A"},"openingCapitalEmployed":{"value":61330071,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":40883669,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-29","accession":"0001564590-15-008207","form":"10-K/A"},"openingTotalEquity":{"value":40925000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-12","accession":"0001564590-17-018600","form":"10-K"},"openingCash":{"value":2880000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-12","accession":"0001564590-17-018600","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":839200,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-06-30","filed":"2015-09-29","accession":"0001564590-15-008207","form":"10-K/A"},"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":305038000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-13","accession":"0001564590-16-025164","form":"10-K"},"closingCurrentLiabilities":{"value":112886000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-13","accession":"0001564590-16-025164","form":"10-K"},"closingCapitalEmployed":{"value":192152000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":84431000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-13","accession":"0001564590-16-025164","form":"10-K"},"closingTotalEquity":{"value":84493000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-12","accession":"0001564590-17-018600","form":"10-K"},"closingCash":{"value":7268000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-12","accession":"0001564590-17-018600","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":839200,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-06-30","filed":"2016-09-13","accession":"0001564590-16-025164","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":3829000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-12","accession":"0001564590-17-018600","form":"10-K"},"incomeTaxExpense":{"value":2016000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-12","accession":"0001564590-17-018600","form":"10-K"},"pretaxIncome":{"value":7971000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-12","accession":"0001564590-17-018600","form":"10-K"},"effectiveTaxRate":{"value":0.2529168234851336,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":7881727.512231841,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":126741035.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: FCF and net income sources do not share a filing; roce: 8.324060126524687

Calculation inputs: {"original":{"fcfTotal":{"value":6695961,"capex":{"accession":"0001564590-15-008207","end":"2014-06-30","filed":"2015-09-29","form":"10-K/A","start":"2013-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-15-008207","end":"2014-06-30","filed":"2015-09-29","form":"10-K/A","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":5181955,"tag":"ProfitLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-29","accession":"0001564590-15-008207","form":"10-K/A"},"operatingIncome":{"value":10524059,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-29","accession":"0001564590-15-008207","form":"10-K/A"},"openingAssets":{"value":83752816,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-24","accession":"0001564590-14-004139","form":"10-K"},"openingCurrentLiabilities":{"value":45769834,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-24","accession":"0001564590-14-004139","form":"10-K"},"openingCapitalEmployed":{"value":37982982,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":15817238,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-24","accession":"0001564590-14-004139","form":"10-K"},"openingTotalEquity":{"value":15884761,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-09-29","accession":"0001564590-15-008207","form":"10-K/A"},"openingCash":{"value":1024192,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-09-29","accession":"0001564590-15-008207","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-06-30","filed":"2014-09-24","accession":"0001564590-14-004139","form":"10-K"},"openingCommonEquity":{"value":15817238,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":117224451,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-29","accession":"0001564590-15-008207","form":"10-K/A"},"closingCurrentLiabilities":{"value":55894380,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-29","accession":"0001564590-15-008207","form":"10-K/A"},"closingCapitalEmployed":{"value":61330071,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":40883669,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-29","accession":"0001564590-15-008207","form":"10-K/A"},"closingTotalEquity":{"value":40925000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-12","accession":"0001564590-17-018600","form":"10-K"},"closingCash":{"value":2880000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-12","accession":"0001564590-17-018600","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":839200,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-06-30","filed":"2015-09-29","accession":"0001564590-15-008207","form":"10-K/A"},"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":4027038,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-29","accession":"0001564590-15-008207","form":"10-K/A"},"incomeTaxExpense":{"value":3081865,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-29","accession":"0001564590-15-008207","form":"10-K/A"},"pretaxIncome":{"value":8263820,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-29","accession":"0001564590-15-008207","form":"10-K/A"},"effectiveTaxRate":{"value":0.37293467185877716,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":6599272.51021259,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":49656526.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 129.2168882207584; roce: 21.193707538121902

Calculation inputs: {"original":{"fcfTotal":{"value":2575206,"capex":{"accession":"0001564590-14-004139","end":"2013-06-30","filed":"2014-09-24","form":"10-K","start":"2012-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-383579","end":"2013-06-30","filed":"2013-09-30","form":"10-K","start":"2012-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":3765430,"tag":"ProfitLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-24","accession":"0001564590-14-004139","form":"10-K"},"operatingIncome":{"value":7422065,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-24","accession":"0001564590-14-004139","form":"10-K"},"openingAssets":{"value":84503398,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-30","accession":"0001193125-13-383579","form":"10-K"},"openingCurrentLiabilities":{"value":49873204,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-30","accession":"0001193125-13-383579","form":"10-K"},"openingCapitalEmployed":{"value":34630194,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":11304540,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-30","accession":"0001193125-13-383579","form":"10-K"},"openingTotalEquity":{"value":11402091,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-09-24","accession":"0001564590-14-004139","form":"10-K"},"openingCash":{"value":66888,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-09-24","accession":"0001564590-14-004139","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-06-30","filed":"2013-09-30","accession":"0001193125-13-383579","form":"10-K"},"openingCommonEquity":{"value":11304540,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":83752816,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-24","accession":"0001564590-14-004139","form":"10-K"},"closingCurrentLiabilities":{"value":45769834,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-24","accession":"0001564590-14-004139","form":"10-K"},"closingCapitalEmployed":{"value":37982982,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":15817238,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-24","accession":"0001564590-14-004139","form":"10-K"},"closingTotalEquity":{"value":15884761,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-09-29","accession":"0001564590-15-008207","form":"10-K/A"},"closingCash":{"value":1024192,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-09-29","accession":"0001564590-15-008207","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-06-30","filed":"2014-09-24","accession":"0001564590-14-004139","form":"10-K"},"closingCommonEquity":{"value":15817238,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":3657458,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-24","accession":"0001564590-14-004139","form":"10-K"},"incomeTaxExpense":{"value":2371158,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-24","accession":"0001564590-14-004139","form":"10-K"},"pretaxIncome":{"value":6136588,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-24","accession":"0001564590-14-004139","form":"10-K"},"effectiveTaxRate":{"value":0.38639680552124406,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":4554202.793628967,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":36306588,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":13560889,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":2575206,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2013-09-30","accession":"0001193125-13-383579","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2013-09-30","accession":"0001193125-13-383579","form":"10-K"}},"netIncome":{"value":3765430,"tag":"ProfitLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2013-09-30","accession":"0001193125-13-383579","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 68.3907548407486; roce: 20.442749949403122

Calculation inputs: {"original":{"fcfTotal":{"value":2861479,"capex":{"accession":"0001193125-13-383579","end":"2012-06-30","filed":"2013-09-30","form":"10-K","start":"2011-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-383579","end":"2012-06-30","filed":"2013-09-30","form":"10-K","start":"2011-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":2079188,"tag":"ProfitLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-30","accession":"0001193125-13-383579","form":"10-K"},"operatingIncome":{"value":4480529,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-30","accession":"0001193125-13-383579","form":"10-K"},"openingAssets":{"value":56620552,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-26","accession":"0001144204-12-053025","form":"10-K"},"openingCurrentLiabilities":{"value":37363444,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-26","accession":"0001144204-12-053025","form":"10-K"},"openingCapitalEmployed":{"value":19257108,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6055975,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-26","accession":"0001144204-12-053025","form":"10-K"},"openingTotalEquity":{"value":6149732,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-30","accession":"0001193125-13-383579","form":"10-K"},"openingCash":{"value":434185,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-30","accession":"0001193125-13-383579","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-06-30","filed":"2012-09-26","accession":"0001144204-12-053025","form":"10-K"},"openingCommonEquity":{"value":6055975,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":84503398,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-30","accession":"0001193125-13-383579","form":"10-K"},"closingCurrentLiabilities":{"value":49873204,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-30","accession":"0001193125-13-383579","form":"10-K"},"closingCapitalEmployed":{"value":34630194,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":11304540,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-30","accession":"0001193125-13-383579","form":"10-K"},"closingTotalEquity":{"value":11402091,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-09-24","accession":"0001564590-14-004139","form":"10-K"},"closingCash":{"value":66888,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-09-24","accession":"0001564590-14-004139","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-06-30","filed":"2013-09-30","accession":"0001193125-13-383579","form":"10-K"},"closingCommonEquity":{"value":11304540,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1901394,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-30","accession":"0001193125-13-383579","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1474820,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-30","accession":"0001193125-13-383579","form":"10-K"},"pretaxIncome":{"value":3554008,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-30","accession":"0001193125-13-383579","form":"10-K"},"effectiveTaxRate":{"value":0.4149737423213454,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2621227.1132906848,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":26943651,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":8680257.5,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 137.62483238648935; roce: 16.629257111443437

Calculation inputs: {"original":{"fcfTotal":{"value":2551617,"capex":{"accession":"0001144204-12-053025","end":"2011-06-30","filed":"2012-09-26","form":"10-K","start":"2010-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-12-053025","end":"2011-06-30","filed":"2012-09-26","form":"10-K","start":"2010-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":3010833,"tag":"ProfitLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-26","accession":"0001144204-12-053025","form":"10-K"},"operatingIncome":{"value":5174856,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-26","accession":"0001144204-12-053025","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":787808,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-06-30","filed":"2012-09-26","accession":"0001144204-12-053025","form":"10-K"},"openingCash":{"value":682108,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2012-09-26","accession":"0001144204-12-053025","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":56620552,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-26","accession":"0001144204-12-053025","form":"10-K"},"closingCurrentLiabilities":{"value":37363444,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-26","accession":"0001144204-12-053025","form":"10-K"},"closingCapitalEmployed":{"value":19257108,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6055975,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-26","accession":"0001144204-12-053025","form":"10-K"},"closingTotalEquity":{"value":6149732,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-30","accession":"0001193125-13-383579","form":"10-K"},"closingCash":{"value":434185,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-30","accession":"0001193125-13-383579","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-06-30","filed":"2012-09-26","accession":"0001144204-12-053025","form":"10-K"},"closingCommonEquity":{"value":6055975,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":2851624,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-26","accession":"0001144204-12-053025","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2025492,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-26","accession":"0001144204-12-053025","form":"10-K"},"pretaxIncome":{"value":5036325,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-26","accession":"0001144204-12-053025","form":"10-K"},"effectiveTaxRate":{"value":0.40217658709475657,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":3093650.075213176,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 84.74787542185169; 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

revenue: 934356000; operatingIncome: 24622000; netIncome: 18732000

revenue: 902696000; operatingIncome: 21058000; netIncome: 17438000

revenue: 802470000; operatingIncome: 9298000; netIncome: 8197000

revenue: 1085486000; operatingIncome: 28121000; netIncome: 21241000

revenue: 1459419000; operatingIncome: 58623000; netIncome: 45491000

revenue: 899812000; operatingIncome: 26203000; netIncome: 23629000

revenue: 855197000; operatingIncome: 17502000; netIncome: 12364000

revenue: 890517000; operatingIncome: 24719000; netIncome: 17380000

revenue: 842417000; operatingIncome: 13181000; netIncome: 10433000

revenue: No unambiguous matching annual USD fact; operatingIncome: 10488000; netIncome: 4919000

revenue: No unambiguous matching annual USD fact; operatingIncome: -337000; netIncome: -3453000

revenue: No unambiguous matching annual USD fact; operatingIncome: 10550000; netIncome: 5955000

revenue: No unambiguous matching annual USD fact; operatingIncome: 10524059; netIncome: 5181955

revenue: No unambiguous matching annual USD fact; operatingIncome: 7422065; netIncome: 3765430

revenue: No unambiguous matching annual USD fact; operatingIncome: 4480529; netIncome: 2079188

revenue: No unambiguous matching annual USD fact; operatingIncome: 5174856; netIncome: 3010833