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Annual data and sources

TWIN DISC INC (TWIN) · Nasdaq · USD · Sector unavailable · CIK 0000100378

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

TWIN annual financial history

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

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for TWIN DISC INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-06-30
1.921.860.630.160.66%Basic EPS (2026-09-04)
Diluted EPS (2026-09-04)
Operating cash flow (2026-09-04) · Capex (2026-09-04)
Dividend (2026-09-04)
2025
2025-06-30
-0.05-0.050.640.161.73%Basic EPS (2026-09-04)
Diluted EPS (2026-09-04)
Operating cash flow (2026-09-04) · Capex (2026-09-04)
Dividend (2026-09-04)
2024
2024-06-30
0.800.791.800.121.02%Basic EPS (2025-09-05)
Diluted EPS (2025-09-05)
Operating cash flow (2025-09-05) · Capex (2025-09-05)
Dividend (2025-09-05)
2023
2023-06-30
0.770.751.080.000.00%Basic EPS (2024-09-06)
Diluted EPS (2024-09-06)
Operating cash flow (2024-09-06) · Capex (2024-09-06)
Dividend (2024-09-06)
2022
2022-06-30
0.780.78-0.970.000.00%Basic EPS (2023-09-08)
Diluted EPS (2023-09-08)
Operating cash flow (2023-09-08) · Capex (2023-09-08)
Dividend (2022-09-08)
2021
2021-06-30
-2.24-2.240.160.000.00%Basic EPS (2022-09-08)
Diluted EPS (2022-09-08)
Operating cash flow (2022-09-08) · Capex (2022-09-08)
Dividend (2022-09-08)
2020
2020-06-30
-3.03-3.03-0.120.000.00%Basic EPS (2021-09-02)
Diluted EPS (2021-09-02)
Operating cash flow (2021-09-02) · Capex (2021-09-02)
Dividend (2020-08-26)
2019
2019-06-30
0.840.83-1.380.000.00%Basic EPS (2020-08-26)
Diluted EPS (2020-08-26)
Operating cash flow (2020-08-26) · Capex (2020-08-26)
Dividend (2020-08-26)
2018
2018-06-30
0.820.820.020.000.00%Basic EPS (2019-08-29)
Diluted EPS (2019-08-29)
Operating cash flow (2019-08-29) · Capex (2019-08-29)
Dividend (2019-08-29)
2017
2017-06-30
-0.56-0.560.000.000.00%Basic EPS (2018-08-27)
Diluted EPS (2018-08-27)
Operating cash flow (2018-08-27) · Capex (2018-08-27)
Dividend (2018-08-27)
2016
2016-06-30
-1.17-1.17-0.070.181.83%Basic EPS (2018-08-27)
Diluted EPS (2018-08-27)
Operating cash flow (2018-08-27) · Capex (2018-08-27)
Dividend (2018-08-27)
2015
2015-06-30
0.990.990.710.361.98%Basic EPS (2017-08-31)
Diluted EPS (2017-08-31)
Operating cash flow (2017-08-31) · Capex (2017-08-31)
Dividend (2017-08-31)
2014
2014-06-30
0.320.321.640.361.13%Basic EPS (2016-09-13)
Diluted EPS (2016-09-13)
Operating cash flow (2014-09-15) · Capex (2016-09-13)
Dividend (2016-09-13)
2013
2013-06-30
0.340.341.570.361.58%Basic EPS (2015-09-14)
Diluted EPS (2015-09-14)
Operating cash flow (2014-09-15) · Capex (2015-09-14)
Dividend (2015-09-14)
2012
2012-06-30
2.342.310.060.341.96%Basic EPS (2014-09-15)
Diluted EPS (2014-09-15)
Operating cash flow (2014-09-15) · Capex (2014-09-15)
Dividend (2014-09-15)
2011
2011-06-30
1.591.570.160.300.88%Basic EPS (2013-09-13)
Diluted EPS (2013-09-13)
Operating cash flow (2013-09-13) · Capex (2013-09-13)
Dividend (2013-09-13)
2010
2010-06-30
0.050.052.750.282.34%Basic EPS (2012-10-09)
Diluted EPS (2012-10-09)
Operating cash flow (2012-10-09) · Capex (2012-10-09)
Dividend (2012-10-09)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-06-3026.14Unavailable
Inputs & filings

revenue: 381270000; averageDilutedShares: 14586000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14423539

revenue (2026-09-04)
averageDilutedShares (2026-09-04)
periodEndShares (2026-09-04)
2025-06-3024.59Unavailable
Inputs & filings

revenue: 340738000; averageDilutedShares: 13856000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14150581

revenue (2026-09-04)
averageDilutedShares (2026-09-04)
periodEndShares (2026-09-04)
2024-06-3021.27Unavailable
Inputs & filings

revenue: 295127000; averageDilutedShares: 13877000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13995024

revenue (2025-09-05)
averageDilutedShares (2025-09-05)
periodEndShares (2025-09-05)
2023-06-3020.05Unavailable
Inputs & filings

revenue: 276960000; averageDilutedShares: 13811000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13818068

revenue (2024-09-06)
averageDilutedShares (2024-09-06)
periodEndShares (2024-09-06)
2022-06-3018.15Unavailable
Inputs & filings

revenue: 242913000; averageDilutedShares: 13382000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13672343

revenue (2023-09-08)
averageDilutedShares (2023-09-08)
periodEndShares (2023-09-08)
2021-06-3016.50Unavailable
Inputs & filings

revenue: 218581000; averageDilutedShares: 13247000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13648663

revenue (2022-09-08)
averageDilutedShares (2022-09-08)
periodEndShares (2022-09-08)
2020-06-3018.77Unavailable
Inputs & filings

revenue: 246838000; averageDilutedShares: 13153000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13405993

revenue (2021-09-02)
averageDilutedShares (2021-09-02)
periodEndShares (2021-09-02)
2019-06-3023.87Unavailable
Inputs & filings

revenue: 302663000; averageDilutedShares: 12682000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13240278

revenue (2020-08-26)
averageDilutedShares (2020-08-26)
periodEndShares (2020-08-26)
2018-06-3021.13Unavailable
Inputs & filings

revenue: 240733000; averageDilutedShares: 11395000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11553685

revenue (2019-08-29)
averageDilutedShares (2019-08-29)
periodEndShares (2019-08-29)
2017-06-3014.96Unavailable
Inputs & filings

revenue: 168182000; averageDilutedShares: 11239000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11519133

revenue (2018-08-27)
averageDilutedShares (2018-08-27)
periodEndShares (2018-08-27)
2016-06-3014.84Unavailable
Inputs & filings

revenue: 166282000; averageDilutedShares: 11203000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11350174

revenue (2018-08-27)
averageDilutedShares (2018-08-27)
periodEndShares (2018-08-27)
2015-06-3023.571.22
Inputs & filings

revenue: 265790000; averageDilutedShares: 11277000; totalDebt: 13802000; periodEndShares: 11267347

revenue (2017-08-31)
averageDilutedShares (2017-08-31)
totalDebt component 1 (2016-09-13) · totalDebt component 2 (2016-09-13)
periodEndShares (2017-08-31)
2014-06-3023.431.63
Inputs & filings

revenue: 263909000; averageDilutedShares: 11264000; totalDebt: 18404000; periodEndShares: 11261873

revenue (2016-09-13)
averageDilutedShares (2016-09-13)
totalDebt component 1 (2015-09-14) · totalDebt component 2 (2015-09-14)
periodEndShares (2016-09-13)
2013-06-3025.082.42
Inputs & filings

revenue: 285282000; averageDilutedShares: 11377000; totalDebt: 27153000; periodEndShares: 11212952

revenue (2015-09-14)
averageDilutedShares (2015-09-14)
totalDebt component 1 (2014-09-15) · totalDebt component 2 (2014-09-15)
periodEndShares (2015-09-14)
2012-06-3030.802.84
Inputs & filings

revenue: 355870000; averageDilutedShares: 11556000; totalDebt: 32145000; periodEndShares: 11304487

revenue (2014-09-15)
averageDilutedShares (2014-09-15)
totalDebt component 1 (2013-09-13) · totalDebt component 2 (2013-09-13)
periodEndShares (2014-09-15)
2011-06-3027.082.61
Inputs & filings

revenue: 310393000; averageDilutedShares: 11463000; totalDebt: 29699000; periodEndShares: 11359894

revenue (2013-09-13)
averageDilutedShares (2013-09-13)
totalDebt component 1 (2012-10-09) · totalDebt component 2 (2012-10-09)
periodEndShares (2013-09-13)
2010-06-3020.39Unavailable
Inputs & filings

revenue: 227534000; averageDilutedShares: 11159000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11198226

revenue (2012-10-09)
averageDilutedShares (2012-10-09)
periodEndShares (2012-10-09)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-06-302.4133.326.60
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":9186000,"capex":{"accession":"0001437749-26-029700","end":"2026-06-30","filed":"2026-09-04","form":"10-K","start":"2025-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-029700","end":"2026-06-30","filed":"2026-09-04","form":"10-K","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":381270000,"tag":"Revenues","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-04","accession":"0001437749-26-029700","form":"10-K"},"netIncome":{"value":27570000,"tag":"ProfitLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-04","accession":"0001437749-26-029700","form":"10-K"},"operatingIncome":{"value":17960000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-04","accession":"0001437749-26-029700","form":"10-K"},"openingAssets":{"value":387696000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-04","accession":"0001437749-26-029700","form":"10-K"},"openingCurrentLiabilities":{"value":125793000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-04","accession":"0001437749-26-029700","form":"10-K"},"openingCapitalEmployed":{"value":261903000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":196145000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-04","accession":"0001437749-26-029700","form":"10-K"},"openingTotalEquity":{"value":196525000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-04","accession":"0001437749-26-029700","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":401245000,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-04","accession":"0001437749-26-029700","form":"10-K"},"closingCurrentLiabilities":{"value":118575000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-04","accession":"0001437749-26-029700","form":"10-K"},"closingCapitalEmployed":{"value":282670000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":219654000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-04","accession":"0001437749-26-029700","form":"10-K"},"closingTotalEquity":{"value":219936000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-04","accession":"0001437749-26-029700","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":27077000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-04","accession":"0001437749-26-029700","form":"10-K"},"incomeTaxExpense":{"value":-13974000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-04","accession":"0001437749-26-029700","form":"10-K"},"pretaxIncome":{"value":13596000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-04","accession":"0001437749-26-029700","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":272286500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":27077000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-04","accession":"0001437749-26-029700","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000100378.json"}]},"averageCommonEquity":{"value":207899500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":196145000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":196145000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-04","accession":"0001437749-26-029700","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000100378.json"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2025-06-30","filed":"2026-09-04","accession":"0001437749-26-029700","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000100378.json"}]},"closingCommonEquity":{"value":219654000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":219654000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-04","accession":"0001437749-26-029700","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000100378.json"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2026-06-30","filed":"2026-09-04","accession":"0001437749-26-029700","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000100378.json"}]}}}}; fcfMargin: 2.409316232591077; cashConversion: 33.318824809575624; roce: 6.595993558255735

fcfMargin component 1 (2026-09-04) · fcfMargin component 2 (2026-09-04) · fcfMargin component 3 (2026-09-04)
cashConversion component 1 (2026-09-04) · cashConversion component 2 (2026-09-04) · cashConversion component 3 (2026-09-04)
roce component 1 (2026-09-04) · roce component 2 (2026-09-04) · roce component 3 (2026-09-04) · roce component 4 (2026-09-04) · roce component 5 (2026-09-04)
2025-06-302.59Unavailable4.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":8822000,"capex":{"accession":"0001437749-26-029700","end":"2025-06-30","filed":"2026-09-04","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-029700","end":"2025-06-30","filed":"2026-09-04","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":340738000,"tag":"Revenues","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-04","accession":"0001437749-26-029700","form":"10-K"},"netIncome":{"value":-402000,"tag":"ProfitLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-04","accession":"0001437749-26-029700","form":"10-K"},"operatingIncome":{"value":11084000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-04","accession":"0001437749-26-029700","form":"10-K"},"openingAssets":{"value":312058000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-05","accession":"0001437749-25-028487","form":"10-K"},"openingCurrentLiabilities":{"value":99516000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-05","accession":"0001437749-25-028487","form":"10-K"},"openingCapitalEmployed":{"value":212542000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":154702000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-05","accession":"0001437749-25-028487","form":"10-K"},"openingTotalEquity":{"value":185991000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-09-04","accession":"0001437749-26-029700","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":387696000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-04","accession":"0001437749-26-029700","form":"10-K"},"closingCurrentLiabilities":{"value":125793000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-04","accession":"0001437749-26-029700","form":"10-K"},"closingCapitalEmployed":{"value":261903000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":196145000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-04","accession":"0001437749-26-029700","form":"10-K"},"closingTotalEquity":{"value":196525000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-04","accession":"0001437749-26-029700","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-697000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-04","accession":"0001437749-26-029700","form":"10-K"},"incomeTaxExpense":{"value":3368000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-04","accession":"0001437749-26-029700","form":"10-K"},"pretaxIncome":{"value":2966000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-04","accession":"0001437749-26-029700","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":237222500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.5890860426486038; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 4.672406706783716

fcfMargin component 1 (2026-09-04) · fcfMargin component 2 (2026-09-04) · fcfMargin component 3 (2026-09-04)
cashConversion component 1 (2026-09-04) · cashConversion component 2 (2026-09-04) · cashConversion component 3 (2026-09-04)
roce component 1 (2026-09-04) · roce component 2 (2025-09-05) · roce component 3 (2025-09-05) · roce component 4 (2026-09-04) · roce component 5 (2026-09-04)
2024-06-308.47222.385.72
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":25009000,"capex":{"accession":"0001437749-25-028487","end":"2024-06-30","filed":"2025-09-05","form":"10-K","start":"2023-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-25-028487","end":"2024-06-30","filed":"2025-09-05","form":"10-K","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":295127000,"tag":"Revenues","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-05","accession":"0001437749-25-028487","form":"10-K"},"netIncome":{"value":11246000,"tag":"ProfitLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-05","accession":"0001437749-25-028487","form":"10-K"},"operatingIncome":{"value":11479000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-05","accession":"0001437749-25-028487","form":"10-K"},"openingAssets":{"value":289181000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-06","accession":"0001437749-24-028638","form":"10-K"},"openingCurrentLiabilities":{"value":100095000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-06","accession":"0001437749-24-028638","form":"10-K"},"openingCapitalEmployed":{"value":189086000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":145093000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-06","accession":"0001437749-24-028638","form":"10-K"},"openingTotalEquity":{"value":145517000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-09-05","accession":"0001437749-25-028487","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-06-30"},"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":312058000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-05","accession":"0001437749-25-028487","form":"10-K"},"closingCurrentLiabilities":{"value":99516000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-05","accession":"0001437749-25-028487","form":"10-K"},"closingCapitalEmployed":{"value":212542000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":154702000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-05","accession":"0001437749-25-028487","form":"10-K"},"closingTotalEquity":{"value":185991000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-09-04","accession":"0001437749-26-029700","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":10988000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-05","accession":"0001437749-25-028487","form":"10-K"},"incomeTaxExpense":{"value":4121000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-05","accession":"0001437749-25-028487","form":"10-K"},"pretaxIncome":{"value":15367000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-05","accession":"0001437749-25-028487","form":"10-K"},"effectiveTaxRate":{"value":0.268172057005271,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":8400652.957636494,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":200814000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":10988000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2024-09-06","accession":"0001437749-24-028638","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000100378.json"},{"container":"original_companyfacts","file":"CIK0000100378.json","sha256":"eec03cf2dd6fdafc054d67bc478f450f1e870f0a9c6828cafeb946d407931886"}]},"averageCommonEquity":{"value":149897500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":145093000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":145093000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-06","accession":"0001437749-24-028638","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000100378.json"},{"container":"original_companyfacts","file":"CIK0000100378.json","sha256":"eec03cf2dd6fdafc054d67bc478f450f1e870f0a9c6828cafeb946d407931886"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2023-06-30","filed":"2024-09-06","accession":"0001437749-24-028638","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000100378.json"},{"container":"original_companyfacts","file":"CIK0000100378.json","sha256":"eec03cf2dd6fdafc054d67bc478f450f1e870f0a9c6828cafeb946d407931886"}]},"closingCommonEquity":{"value":154702000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":154702000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2024-09-06","accession":"0001437749-24-028638","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000100378.json"},{"container":"original_companyfacts","file":"CIK0000100378.json","sha256":"eec03cf2dd6fdafc054d67bc478f450f1e870f0a9c6828cafeb946d407931886"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2024-06-30","filed":"2024-09-06","accession":"0001437749-24-028638","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000100378.json"},{"container":"original_companyfacts","file":"CIK0000100378.json","sha256":"eec03cf2dd6fdafc054d67bc478f450f1e870f0a9c6828cafeb946d407931886"}]}}}}; fcfMargin: 8.473978998871672; cashConversion: 222.38129112573358; roce: 5.716234923859891

fcfMargin component 1 (2025-09-05) · fcfMargin component 2 (2025-09-05) · fcfMargin component 3 (2025-09-05)
cashConversion component 1 (2025-09-05) · cashConversion component 2 (2025-09-05) · cashConversion component 3 (2025-09-05)
roce component 1 (2025-09-05) · roce component 2 (2024-09-06) · roce component 3 (2024-09-06) · roce component 4 (2025-09-05) · roce component 5 (2025-09-05)
2023-06-305.41140.308.35
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":14980000,"capex":{"accession":"0001437749-24-028638","end":"2023-06-30","filed":"2024-09-06","form":"10-K","start":"2022-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-24-028638","end":"2023-06-30","filed":"2024-09-06","form":"10-K","start":"2022-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":276960000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-06","accession":"0001437749-24-028638","form":"10-K"},"netIncome":{"value":10677000,"tag":"ProfitLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-06","accession":"0001437749-24-028638","form":"10-K"},"operatingIncome":{"value":16060000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-06","accession":"0001437749-24-028638","form":"10-K"},"openingAssets":{"value":276523000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-08","accession":"0001437749-23-025446","form":"10-K"},"openingCurrentLiabilities":{"value":81078000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-08","accession":"0001437749-23-025446","form":"10-K"},"openingCapitalEmployed":{"value":195445000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":130776000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-08","accession":"0001437749-23-025446","form":"10-K"},"openingTotalEquity":{"value":131188000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-09-06","accession":"0001437749-24-028638","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-06-30"},"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":289181000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-06","accession":"0001437749-24-028638","form":"10-K"},"closingCurrentLiabilities":{"value":100095000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-06","accession":"0001437749-24-028638","form":"10-K"},"closingCapitalEmployed":{"value":189086000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":145093000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-06","accession":"0001437749-24-028638","form":"10-K"},"closingTotalEquity":{"value":145517000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-09-05","accession":"0001437749-25-028487","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-06-30"},"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":10380000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-06","accession":"0001437749-24-028638","form":"10-K"},"incomeTaxExpense":{"value":3788000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-06","accession":"0001437749-24-028638","form":"10-K"},"pretaxIncome":{"value":14465000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-06","accession":"0001437749-24-028638","form":"10-K"},"effectiveTaxRate":{"value":0.26187348772900104,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":11854311.787072245,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":192265500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":10380000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2023-09-08","accession":"0001437749-23-025446","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000100378.json"},{"container":"original_companyfacts","file":"CIK0000100378.json","sha256":"eec03cf2dd6fdafc054d67bc478f450f1e870f0a9c6828cafeb946d407931886"}]},"averageCommonEquity":{"value":137934500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":130776000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":130776000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-08","accession":"0001437749-23-025446","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000100378.json"},{"container":"original_companyfacts","file":"CIK0000100378.json","sha256":"eec03cf2dd6fdafc054d67bc478f450f1e870f0a9c6828cafeb946d407931886"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2022-06-30","filed":"2023-09-08","accession":"0001437749-23-025446","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000100378.json"},{"container":"original_companyfacts","file":"CIK0000100378.json","sha256":"eec03cf2dd6fdafc054d67bc478f450f1e870f0a9c6828cafeb946d407931886"}]},"closingCommonEquity":{"value":145093000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":145093000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2023-09-08","accession":"0001437749-23-025446","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000100378.json"},{"container":"original_companyfacts","file":"CIK0000100378.json","sha256":"eec03cf2dd6fdafc054d67bc478f450f1e870f0a9c6828cafeb946d407931886"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2023-06-30","filed":"2023-09-08","accession":"0001437749-23-025446","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000100378.json"},{"container":"original_companyfacts","file":"CIK0000100378.json","sha256":"eec03cf2dd6fdafc054d67bc478f450f1e870f0a9c6828cafeb946d407931886"}]}}}}; fcfMargin: 5.408723281340266; cashConversion: 140.30158284162218; roce: 8.353032655364586

fcfMargin component 1 (2024-09-06) · fcfMargin component 2 (2024-09-06) · fcfMargin component 3 (2024-09-06)
cashConversion component 1 (2024-09-06) · cashConversion component 2 (2024-09-06) · cashConversion component 3 (2024-09-06)
roce component 1 (2024-09-06) · roce component 2 (2023-09-08) · roce component 3 (2023-09-08) · roce component 4 (2024-09-06) · roce component 5 (2024-09-06)
2022-06-30-5.37-121.015.63
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-13042000,"capex":{"accession":"0001437749-23-025446","end":"2022-06-30","filed":"2023-09-08","form":"10-K","start":"2021-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-23-025446","end":"2022-06-30","filed":"2023-09-08","form":"10-K","start":"2021-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":242913000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-08","accession":"0001437749-23-025446","form":"10-K"},"netIncome":{"value":10778000,"tag":"ProfitLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-08","accession":"0001437749-23-025446","form":"10-K"},"operatingIncome":{"value":11036000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-08","accession":"0001437749-23-025446","form":"10-K"},"openingAssets":{"value":275413000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-08","accession":"0001437749-22-022023","form":"10-K"},"openingCurrentLiabilities":{"value":78560000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-08","accession":"0001437749-22-022023","form":"10-K"},"openingCapitalEmployed":{"value":196853000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":130210000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-08","accession":"0001437749-22-022023","form":"10-K"},"openingTotalEquity":{"value":130660000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-09-08","accession":"0001437749-23-025446","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":10467000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-08","accession":"0001437749-23-025446","form":"10-K"},"incomeTaxExpense":{"value":1823000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-08","accession":"0001437749-23-025446","form":"10-K"},"pretaxIncome":{"value":12601000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-08","accession":"0001437749-23-025446","form":"10-K"},"effectiveTaxRate":{"value":0.14467105785255138,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":9439410.205539243,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":196149000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.369000424020123; cashConversion: -121.0057524587122; roce: 5.626335082003987

fcfMargin component 1 (2023-09-08) · fcfMargin component 2 (2023-09-08) · fcfMargin component 3 (2023-09-08)
cashConversion component 1 (2023-09-08) · cashConversion component 2 (2023-09-08) · cashConversion component 3 (2023-09-08)
roce component 1 (2023-09-08) · roce component 2 (2022-09-08) · roce component 3 (2022-09-08) · roce component 4 (2023-09-08) · roce component 5 (2023-09-08)
2021-06-300.94Unavailable-5.78
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2064000,"capex":{"accession":"0001437749-22-022023","end":"2021-06-30","filed":"2022-09-08","form":"10-K","start":"2020-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-22-022023","end":"2021-06-30","filed":"2022-09-08","form":"10-K","start":"2020-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":218581000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-08","accession":"0001437749-22-022023","form":"10-K"},"netIncome":{"value":-29519000,"tag":"ProfitLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-08","accession":"0001437749-22-022023","form":"10-K"},"operatingIncome":{"value":-12270000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-08","accession":"0001437749-22-022023","form":"10-K"},"openingAssets":{"value":294127000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-02","accession":"0001437749-21-021350","form":"10-K"},"openingCurrentLiabilities":{"value":66734000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-02","accession":"0001437749-21-021350","form":"10-K"},"openingCapitalEmployed":{"value":227393000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":139389000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-02","accession":"0001437749-21-021350","form":"10-K"},"openingTotalEquity":{"value":139958000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-09-08","accession":"0001437749-22-022023","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 0.9442723750005719; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.784379817370111

fcfMargin component 1 (2022-09-08) · fcfMargin component 2 (2022-09-08) · fcfMargin component 3 (2022-09-08)
cashConversion component 1 (2022-09-08) · cashConversion component 2 (2022-09-08) · cashConversion component 3 (2022-09-08)
roce component 1 (2022-09-08) · roce component 2 (2021-09-02) · roce component 3 (2021-09-02) · roce component 4 (2022-09-08) · roce component 5 (2022-09-08)
2020-06-30-0.64Unavailable-16.13
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1581000,"capex":{"accession":"0001437749-21-021350","end":"2020-06-30","filed":"2021-09-02","form":"10-K","start":"2019-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-21-021350","end":"2020-06-30","filed":"2021-09-02","form":"10-K","start":"2019-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":246838000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-02","accession":"0001437749-21-021350","form":"10-K"},"netIncome":{"value":-39571000,"tag":"ProfitLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-02","accession":"0001437749-21-021350","form":"10-K"},"operatingIncome":{"value":-40251000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-02","accession":"0001437749-21-021350","form":"10-K"},"openingAssets":{"value":346870000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-26","accession":"0001437749-20-018707","form":"10-K"},"openingCurrentLiabilities":{"value":75114000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-26","accession":"0001437749-20-018707","form":"10-K"},"openingCapitalEmployed":{"value":271756000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":182216000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-26","accession":"0001437749-20-018707","form":"10-K"},"openingTotalEquity":{"value":182818000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-02","accession":"0001437749-21-021350","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":294127000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-02","accession":"0001437749-21-021350","form":"10-K"},"closingCurrentLiabilities":{"value":66734000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-02","accession":"0001437749-21-021350","form":"10-K"},"closingCapitalEmployed":{"value":227393000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":139389000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-02","accession":"0001437749-21-021350","form":"10-K"},"closingTotalEquity":{"value":139958000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-09-08","accession":"0001437749-22-022023","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -0.640501057373662; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -16.127849600019236

fcfMargin component 1 (2021-09-02) · fcfMargin component 2 (2021-09-02) · fcfMargin component 3 (2021-09-02)
cashConversion component 1 (2021-09-02) · cashConversion component 2 (2021-09-02) · cashConversion component 3 (2021-09-02)
roce component 1 (2021-09-02) · roce component 2 (2020-08-26) · roce component 3 (2020-08-26) · roce component 4 (2021-09-02) · roce component 5 (2021-09-02)
2019-06-30-5.76-161.548.21
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-17440000,"capex":{"accession":"0001437749-20-018707","end":"2019-06-30","filed":"2020-08-26","form":"10-K","start":"2018-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-20-018707","end":"2019-06-30","filed":"2020-08-26","form":"10-K","start":"2018-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":302663000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-08-26","accession":"0001437749-20-018707","form":"10-K"},"netIncome":{"value":10796000,"tag":"ProfitLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-08-26","accession":"0001437749-20-018707","form":"10-K"},"operatingIncome":{"value":18498000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-08-26","accession":"0001437749-20-018707","form":"10-K"},"openingAssets":{"value":241240000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-29","accession":"0001437749-19-017591","form":"10-K"},"openingCurrentLiabilities":{"value":62344000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-29","accession":"0001437749-19-017591","form":"10-K"},"openingCapitalEmployed":{"value":178896000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":142997000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-29","accession":"0001437749-19-017591","form":"10-K"},"openingTotalEquity":{"value":143616000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-08-26","accession":"0001437749-20-018707","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -5.76218434364293; cashConversion: -161.54131159688774; roce: 8.209438768717325

fcfMargin component 1 (2020-08-26) · fcfMargin component 2 (2020-08-26) · fcfMargin component 3 (2020-08-26)
cashConversion component 1 (2020-08-26) · cashConversion component 2 (2020-08-26) · cashConversion component 3 (2020-08-26)
roce component 1 (2020-08-26) · roce component 2 (2019-08-29) · roce component 3 (2019-08-29) · roce component 4 (2020-08-26) · roce component 5 (2020-08-26)
2018-06-300.081.909.35
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":183000,"capex":{"accession":"0001437749-19-017591","end":"2018-06-30","filed":"2019-08-29","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-19-017591","end":"2018-06-30","filed":"2019-08-29","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":240733000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-08-29","accession":"0001437749-19-017591","form":"10-K"},"netIncome":{"value":9647000,"tag":"ProfitLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-08-29","accession":"0001437749-19-017591","form":"10-K"},"operatingIncome":{"value":16148000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-08-29","accession":"0001437749-19-017591","form":"10-K"},"openingAssets":{"value":210898000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-27","accession":"0001437749-18-016163","form":"10-K"},"openingCurrentLiabilities":{"value":44523000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-27","accession":"0001437749-18-016163","form":"10-K"},"openingCapitalEmployed":{"value":166375000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":122921000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-27","accession":"0001437749-18-016163","form":"10-K"},"openingTotalEquity":{"value":123567000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-08-29","accession":"0001437749-19-017591","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":241240000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-29","accession":"0001437749-19-017591","form":"10-K"},"closingCurrentLiabilities":{"value":62344000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-29","accession":"0001437749-19-017591","form":"10-K"},"closingCapitalEmployed":{"value":178896000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":142997000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-29","accession":"0001437749-19-017591","form":"10-K"},"closingTotalEquity":{"value":143616000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-08-26","accession":"0001437749-20-018707","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":9306000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-08-29","accession":"0001437749-19-017591","form":"10-K"},"incomeTaxExpense":{"value":4773000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-08-29","accession":"0001437749-19-017591","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":172635500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":9306000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2018-08-27","accession":"0001437749-18-016163","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000100378.json"},{"container":"original_companyfacts","file":"CIK0000100378.json","sha256":"eec03cf2dd6fdafc054d67bc478f450f1e870f0a9c6828cafeb946d407931886"}]},"averageCommonEquity":{"value":132959000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":122921000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":122921000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-27","accession":"0001437749-18-016163","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000100378.json"},{"container":"original_companyfacts","file":"CIK0000100378.json","sha256":"eec03cf2dd6fdafc054d67bc478f450f1e870f0a9c6828cafeb946d407931886"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2017-06-30","filed":"2018-08-27","accession":"0001437749-18-016163","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000100378.json"},{"container":"original_companyfacts","file":"CIK0000100378.json","sha256":"eec03cf2dd6fdafc054d67bc478f450f1e870f0a9c6828cafeb946d407931886"}]},"closingCommonEquity":{"value":142997000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":142997000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2018-08-27","accession":"0001437749-18-016163","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000100378.json"},{"container":"original_companyfacts","file":"CIK0000100378.json","sha256":"eec03cf2dd6fdafc054d67bc478f450f1e870f0a9c6828cafeb946d407931886"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2018-06-30","filed":"2018-08-27","accession":"0001437749-18-016163","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000100378.json"},{"container":"original_companyfacts","file":"CIK0000100378.json","sha256":"eec03cf2dd6fdafc054d67bc478f450f1e870f0a9c6828cafeb946d407931886"}]}}}}; fcfMargin: 0.0760178288809594; cashConversion: 1.8969627863584533; roce: 9.353811933235052

fcfMargin component 1 (2019-08-29) · fcfMargin component 2 (2019-08-29) · fcfMargin component 3 (2019-08-29)
cashConversion component 1 (2019-08-29) · cashConversion component 2 (2019-08-29) · cashConversion component 3 (2019-08-29)
roce component 1 (2019-08-29) · roce component 2 (2018-08-27) · roce component 3 (2018-08-27) · roce component 4 (2019-08-29) · roce component 5 (2019-08-29)
2017-06-300.03Unavailable-5.22
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":45000,"capex":{"accession":"0001437749-18-016163","end":"2017-06-30","filed":"2018-08-27","form":"10-K","start":"2016-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-18-016163","end":"2017-06-30","filed":"2018-08-27","form":"10-K","start":"2016-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":168182000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-08-27","accession":"0001437749-18-016163","form":"10-K"},"netIncome":{"value":-6115000,"tag":"ProfitLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-08-27","accession":"0001437749-18-016163","form":"10-K"},"operatingIncome":{"value":-8978000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-08-27","accession":"0001437749-18-016163","form":"10-K"},"openingAssets":{"value":213922000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-08-27","accession":"0001437749-18-016163","form":"10-K"},"openingCurrentLiabilities":{"value":36131000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-31","accession":"0001437749-17-015470","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-06-30"},"openingParentEquity":{"value":116490000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-31","accession":"0001437749-17-015470","form":"10-K"},"openingTotalEquity":{"value":117053000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-08-27","accession":"0001437749-18-016163","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":210898000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-27","accession":"0001437749-18-016163","form":"10-K"},"closingCurrentLiabilities":{"value":44523000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-27","accession":"0001437749-18-016163","form":"10-K"},"closingCapitalEmployed":{"value":166375000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":122921000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-27","accession":"0001437749-18-016163","form":"10-K"},"closingTotalEquity":{"value":123567000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-08-29","accession":"0001437749-19-017591","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-6294000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-08-27","accession":"0001437749-18-016163","form":"10-K"},"incomeTaxExpense":{"value":-3414000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-08-27","accession":"0001437749-18-016163","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":-8978000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2017-08-31","accession":"0001437749-17-015470","form":"10-K"},"averageCapitalEmployed":{"value":172083000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":177791000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":213922000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-31","accession":"0001437749-17-015470","form":"10-K"},"openingCurrentLiabilities":{"value":36131000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-31","accession":"0001437749-17-015470","form":"10-K"},"closingCapitalEmployed":{"value":166375000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":210898000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2017-08-31","accession":"0001437749-17-015470","form":"10-K"},"closingCurrentLiabilities":{"value":44523000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2017-08-31","accession":"0001437749-17-015470","form":"10-K"}}}}; fcfMargin: 0.02675672783056451; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.21724981549601

fcfMargin component 1 (2018-08-27) · fcfMargin component 2 (2018-08-27) · fcfMargin component 3 (2018-08-27)
cashConversion component 1 (2018-08-27) · cashConversion component 2 (2018-08-27) · cashConversion component 3 (2018-08-27)
roce component 1 (2017-08-31) · roce component 2 (2017-08-31) · roce component 3 (2017-08-31) · roce component 4 (2017-08-31) · roce component 5 (2017-08-31)
2016-06-30-0.49Unavailable-13.27
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-823000,"capex":{"accession":"0001437749-18-016163","end":"2016-06-30","filed":"2018-08-27","form":"10-K","start":"2015-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-18-016163","end":"2016-06-30","filed":"2018-08-27","form":"10-K","start":"2015-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":166282000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-27","accession":"0001437749-18-016163","form":"10-K"},"netIncome":{"value":-13013000,"tag":"ProfitLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-27","accession":"0001437749-18-016163","form":"10-K"},"operatingIncome":{"value":-24596000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-27","accession":"0001437749-18-016163","form":"10-K"},"openingAssets":{"value":249862000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-08-31","accession":"0001437749-17-015470","form":"10-K"},"openingCurrentLiabilities":{"value":57054000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-13","accession":"0001437749-16-038597","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-06-30"},"openingParentEquity":{"value":139528000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-13","accession":"0001437749-16-038597","form":"10-K"},"openingTotalEquity":{"value":140167000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-27","accession":"0001437749-18-016163","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":13802000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-13","accession":"0001437749-16-038597","form":"10-K","reportedValue":3571000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-13","accession":"0001437749-16-038597","form":"10-K","reportedValue":10231000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":213922000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-08-27","accession":"0001437749-18-016163","form":"10-K"},"closingCurrentLiabilities":{"value":36131000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-31","accession":"0001437749-17-015470","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-06-30"},"closingParentEquity":{"value":116490000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-31","accession":"0001437749-17-015470","form":"10-K"},"closingTotalEquity":{"value":117053000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-08-27","accession":"0001437749-18-016163","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-13104000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-27","accession":"0001437749-18-016163","form":"10-K"},"incomeTaxExpense":{"value":-12282000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-27","accession":"0001437749-18-016163","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":-24596000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2016-09-13","accession":"0001437749-16-038597","form":"10-K"},"averageCapitalEmployed":{"value":185299500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":192808000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":249862000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-13","accession":"0001437749-16-038597","form":"10-K"},"openingCurrentLiabilities":{"value":57054000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-13","accession":"0001437749-16-038597","form":"10-K"},"closingCapitalEmployed":{"value":177791000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":213922000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2016-09-13","accession":"0001437749-16-038597","form":"10-K"},"closingCurrentLiabilities":{"value":36131000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2016-09-13","accession":"0001437749-16-038597","form":"10-K"}}}}; fcfMargin: -0.4949423268904632; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -13.273646178214188

fcfMargin component 1 (2018-08-27) · fcfMargin component 2 (2018-08-27) · fcfMargin component 3 (2018-08-27)
cashConversion component 1 (2018-08-27) · cashConversion component 2 (2018-08-27) · cashConversion component 3 (2018-08-27)
roce component 1 (2016-09-13) · roce component 2 (2016-09-13) · roce component 3 (2016-09-13) · roce component 4 (2016-09-13) · roce component 5 (2016-09-13)
2015-06-303.0170.367.69
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":8011000,"capex":{"accession":"0001437749-17-015470","end":"2015-06-30","filed":"2017-08-31","form":"10-K","start":"2014-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-17-015470","end":"2015-06-30","filed":"2017-08-31","form":"10-K","start":"2014-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":265790000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-31","accession":"0001437749-17-015470","form":"10-K"},"netIncome":{"value":11385000,"tag":"ProfitLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-31","accession":"0001437749-17-015470","form":"10-K"},"operatingIncome":{"value":15486000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-31","accession":"0001437749-17-015470","form":"10-K"},"openingAssets":{"value":266985000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-13","accession":"0001437749-16-038597","form":"10-K"},"openingCurrentLiabilities":{"value":56980000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-14","accession":"0000100378-15-000065","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-06-30"},"openingParentEquity":{"value":151584000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-14","accession":"0000100378-15-000065","form":"10-K"},"openingTotalEquity":{"value":152311000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-31","accession":"0001437749-17-015470","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":18404000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-14","accession":"0000100378-15-000065","form":"10-K","reportedValue":3604000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-14","accession":"0000100378-15-000065","form":"10-K","reportedValue":14800000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":249862000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-08-31","accession":"0001437749-17-015470","form":"10-K"},"closingCurrentLiabilities":{"value":57054000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-13","accession":"0001437749-16-038597","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-06-30"},"closingParentEquity":{"value":139528000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-13","accession":"0001437749-16-038597","form":"10-K"},"closingTotalEquity":{"value":140167000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-27","accession":"0001437749-18-016163","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":13802000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-13","accession":"0001437749-16-038597","form":"10-K","reportedValue":3571000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-13","accession":"0001437749-16-038597","form":"10-K","reportedValue":10231000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":11173000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-31","accession":"0001437749-17-015470","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4515000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-31","accession":"0001437749-17-015470","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":15486000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2015-09-14","accession":"0000100378-15-000065","form":"10-K"},"averageCapitalEmployed":{"value":201406500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":210005000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":266985000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-14","accession":"0000100378-15-000065","form":"10-K"},"openingCurrentLiabilities":{"value":56980000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-14","accession":"0000100378-15-000065","form":"10-K"},"closingCapitalEmployed":{"value":192808000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":249862000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2015-09-14","accession":"0000100378-15-000065","form":"10-K"},"closingCurrentLiabilities":{"value":57054000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2015-09-14","accession":"0000100378-15-000065","form":"10-K"}}}}; fcfMargin: 3.014033635576959; cashConversion: 70.36451471234079; roce: 7.688927616536706

fcfMargin component 1 (2017-08-31) · fcfMargin component 2 (2017-08-31) · fcfMargin component 3 (2017-08-31)
cashConversion component 1 (2017-08-31) · cashConversion component 2 (2017-08-31) · cashConversion component 3 (2017-08-31)
roce component 1 (2015-09-14) · roce component 2 (2015-09-14) · roce component 3 (2015-09-14) · roce component 4 (2015-09-14) · roce component 5 (2015-09-14)
2014-06-307.01478.144.11
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":18504000,"capex":{"accession":"0001437749-16-038597","end":"2014-06-30","filed":"2016-09-13","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000100378-14-000055","end":"2014-06-30","filed":"2014-09-15","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":263909000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-13","accession":"0001437749-16-038597","form":"10-K"},"netIncome":{"value":3870000,"tag":"ProfitLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-13","accession":"0001437749-16-038597","form":"10-K"},"operatingIncome":{"value":8887000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-13","accession":"0001437749-16-038597","form":"10-K"},"openingAssets":{"value":285458000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-15","accession":"0000100378-14-000055","form":"10-K"},"openingCurrentLiabilities":{"value":63503000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-15","accession":"0000100378-14-000055","form":"10-K"},"openingCapitalEmployed":{"value":221955000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":142504000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-15","accession":"0000100378-14-000055","form":"10-K"},"openingTotalEquity":{"value":143562000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-09-13","accession":"0001437749-16-038597","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":27153000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-15","accession":"0000100378-14-000055","form":"10-K","reportedValue":3681000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-15","accession":"0000100378-14-000055","form":"10-K","reportedValue":23472000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3644000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-13","accession":"0001437749-16-038597","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4226000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-13","accession":"0001437749-16-038597","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":8887000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2014-09-15","accession":"0000100378-14-000055","form":"10-K"},"averageCapitalEmployed":{"value":215980000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":221955000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":285458000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-15","accession":"0000100378-14-000055","form":"10-K"},"openingCurrentLiabilities":{"value":63503000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-15","accession":"0000100378-14-000055","form":"10-K"},"closingCapitalEmployed":{"value":210005000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":266985000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2014-09-15","accession":"0000100378-14-000055","form":"10-K"},"closingCurrentLiabilities":{"value":56980000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2014-09-15","accession":"0000100378-14-000055","form":"10-K"}},"fcfMargin":{"fcfTotal":{"value":18504000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2014-09-15","accession":"0000100378-14-000055","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2014-09-15","accession":"0000100378-14-000055","form":"10-K"}},"revenue":{"value":263909000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2014-09-15","accession":"0000100378-14-000055","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":18504000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2014-09-15","accession":"0000100378-14-000055","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2014-09-15","accession":"0000100378-14-000055","form":"10-K"}},"netIncome":{"value":3870000,"tag":"ProfitLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2014-09-15","accession":"0000100378-14-000055","form":"10-K"}}}}; fcfMargin: 7.011507754566915; cashConversion: 478.13953488372096; roce: 4.1147328456338546

fcfMargin component 1 (2014-09-15) · fcfMargin component 2 (2014-09-15) · fcfMargin component 3 (2014-09-15)
cashConversion component 1 (2014-09-15) · cashConversion component 2 (2014-09-15) · cashConversion component 3 (2014-09-15)
roce component 1 (2014-09-15) · roce component 2 (2014-09-15) · roce component 3 (2014-09-15) · roce component 4 (2014-09-15) · roce component 5 (2014-09-15)
2013-06-306.27420.944.36
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":17894000,"capex":{"accession":"0000100378-15-000065","end":"2013-06-30","filed":"2015-09-14","form":"10-K","start":"2012-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000100378-14-000055","end":"2013-06-30","filed":"2014-09-15","form":"10-K","start":"2012-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":285282000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-09-14","accession":"0000100378-15-000065","form":"10-K"},"netIncome":{"value":4251000,"tag":"ProfitLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-09-14","accession":"0000100378-15-000065","form":"10-K"},"operatingIncome":{"value":10013000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-09-14","accession":"0000100378-15-000065","form":"10-K"},"openingAssets":{"value":303832000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-13","accession":"0000100378-13-000044","form":"10-K"},"openingCurrentLiabilities":{"value":66625000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-13","accession":"0000100378-13-000044","form":"10-K"},"openingCapitalEmployed":{"value":237207000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":135487000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-13","accession":"0000100378-13-000044","form":"10-K"},"openingTotalEquity":{"value":136509000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-09-14","accession":"0000100378-15-000065","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":32145000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-13","accession":"0000100378-13-000044","form":"10-K","reportedValue":3744000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-13","accession":"0000100378-13-000044","form":"10-K","reportedValue":28401000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3882000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-09-14","accession":"0000100378-15-000065","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4986000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-09-14","accession":"0000100378-15-000065","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":229581000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":17894000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-15","accession":"0000100378-14-000055","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-15","accession":"0000100378-14-000055","form":"10-K"}},"revenue":{"value":285282000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-15","accession":"0000100378-14-000055","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":17894000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-15","accession":"0000100378-14-000055","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-15","accession":"0000100378-14-000055","form":"10-K"}},"netIncome":{"value":4251000,"tag":"ProfitLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-15","accession":"0000100378-14-000055","form":"10-K"}}}}; fcfMargin: 6.272390126261033; cashConversion: 420.9362502940484; roce: 4.361423636973443

fcfMargin component 1 (2014-09-15) · fcfMargin component 2 (2014-09-15) · fcfMargin component 3 (2014-09-15)
cashConversion component 1 (2014-09-15) · cashConversion component 2 (2014-09-15) · cashConversion component 3 (2014-09-15)
roce component 1 (2015-09-14) · roce component 2 (2013-09-13) · roce component 3 (2013-09-13) · roce component 4 (2014-09-15) · roce component 5 (2014-09-15)
2012-06-300.202.6419.41
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":711000,"capex":{"accession":"0000100378-14-000055","end":"2012-06-30","filed":"2014-09-15","form":"10-K","start":"2011-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000100378-14-000055","end":"2012-06-30","filed":"2014-09-15","form":"10-K","start":"2011-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":355870000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-15","accession":"0000100378-14-000055","form":"10-K"},"netIncome":{"value":26941000,"tag":"ProfitLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-15","accession":"0000100378-14-000055","form":"10-K"},"operatingIncome":{"value":44871000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-15","accession":"0000100378-14-000055","form":"10-K"},"openingAssets":{"value":309120000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-10-09","accession":"0000100378-12-000065","form":"10-K/A"},"openingCurrentLiabilities":{"value":83960000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-10-09","accession":"0000100378-12-000065","form":"10-K/A"},"openingCapitalEmployed":{"value":225160000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":137085000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-10-09","accession":"0000100378-12-000065","form":"10-K/A"},"openingTotalEquity":{"value":136646000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-09-15","accession":"0000100378-14-000055","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":29699000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-10-09","accession":"0000100378-12-000065","form":"10-K/A","reportedValue":3915000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-10-09","accession":"0000100378-12-000065","form":"10-K/A","reportedValue":25784000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":303832000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-13","accession":"0000100378-13-000044","form":"10-K"},"closingCurrentLiabilities":{"value":66625000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-13","accession":"0000100378-13-000044","form":"10-K"},"closingCapitalEmployed":{"value":237207000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":135487000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-13","accession":"0000100378-13-000044","form":"10-K"},"closingTotalEquity":{"value":136509000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-09-14","accession":"0000100378-15-000065","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":32145000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-13","accession":"0000100378-13-000044","form":"10-K","reportedValue":3744000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-13","accession":"0000100378-13-000044","form":"10-K","reportedValue":28401000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":26743000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-15","accession":"0000100378-14-000055","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":17815000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-15","accession":"0000100378-14-000055","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":231183500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.19979205889791218; cashConversion: 2.6391002561152144; roce: 19.409257148542174

fcfMargin component 1 (2014-09-15) · fcfMargin component 2 (2014-09-15) · fcfMargin component 3 (2014-09-15)
cashConversion component 1 (2014-09-15) · cashConversion component 2 (2014-09-15) · cashConversion component 3 (2014-09-15)
roce component 1 (2014-09-15) · roce component 2 (2012-10-09) · roce component 3 (2012-10-09) · roce component 4 (2013-09-13) · roce component 5 (2013-09-13)
2011-06-300.5910.10Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1832000,"capex":{"accession":"0000100378-13-000044","end":"2011-06-30","filed":"2013-09-13","form":"10-K","start":"2010-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000100378-13-000044","end":"2011-06-30","filed":"2013-09-13","form":"10-K","start":"2010-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":310393000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-09-13","accession":"0000100378-13-000044","form":"10-K"},"netIncome":{"value":18132000,"tag":"ProfitLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-09-13","accession":"0000100378-13-000044","form":"10-K"},"operatingIncome":{"value":34716000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-09-13","accession":"0000100378-13-000044","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":88744000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-09-13","accession":"0000100378-13-000044","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":309120000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-10-09","accession":"0000100378-12-000065","form":"10-K/A"},"closingCurrentLiabilities":{"value":83960000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-10-09","accession":"0000100378-12-000065","form":"10-K/A"},"closingCapitalEmployed":{"value":225160000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":137085000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-10-09","accession":"0000100378-12-000065","form":"10-K/A"},"closingTotalEquity":{"value":136646000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-09-15","accession":"0000100378-14-000055","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":29699000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-10-09","accession":"0000100378-12-000065","form":"10-K/A","reportedValue":3915000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-10-09","accession":"0000100378-12-000065","form":"10-K/A","reportedValue":25784000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":17997000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-09-13","accession":"0000100378-13-000044","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13897000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-09-13","accession":"0000100378-13-000044","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.5902194959293541; cashConversion: 10.103684094418707; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30

fcfMargin component 1 (2013-09-13) · fcfMargin component 2 (2013-09-13) · fcfMargin component 3 (2013-09-13)
cashConversion component 1 (2013-09-13) · cashConversion component 2 (2013-09-13) · cashConversion component 3 (2013-09-13)
roce component 1 (2013-09-13) · roce component 2 (2012-10-09) · roce component 3 (2012-10-09)
2010-06-3013.474,200.00Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":30660000,"capex":{"accession":"0000100378-12-000065","end":"2010-06-30","filed":"2012-10-09","form":"10-K/A","start":"2009-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000100378-12-000065","end":"2010-06-30","filed":"2012-10-09","form":"10-K/A","start":"2009-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":227534000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-10-09","accession":"0000100378-12-000065","form":"10-K/A"},"netIncome":{"value":730000,"tag":"ProfitLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-10-09","accession":"0000100378-12-000065","form":"10-K/A"},"operatingIncome":{"value":3085000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-10-09","accession":"0000100378-12-000065","form":"10-K/A"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":107825000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-10-09","accession":"0000100378-12-000065","form":"10-K/A"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":88744000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-09-13","accession":"0000100378-13-000044","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":597000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-10-09","accession":"0000100378-12-000065","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":992000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-10-09","accession":"0000100378-12-000065","form":"10-K/A"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.474909244332714; cashConversion: 4200; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30

fcfMargin component 1 (2012-10-09) · fcfMargin component 2 (2012-10-09) · fcfMargin component 3 (2012-10-09)
cashConversion component 1 (2012-10-09) · cashConversion component 2 (2012-10-09) · cashConversion component 3 (2012-10-09)
roce component 1 (2012-10-09)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-06-30381,270,000.004.717.23
Inputs & filings

revenue: 381270000; operatingIncome: 17960000; netIncome: 27570000

revenue (2026-09-04)
operatingIncome (2026-09-04)
netIncome (2026-09-04)
2025-06-30340,738,000.003.25-0.12
Inputs & filings

revenue: 340738000; operatingIncome: 11084000; netIncome: -402000

revenue (2026-09-04)
operatingIncome (2026-09-04)
netIncome (2026-09-04)
2024-06-30295,127,000.003.893.81
Inputs & filings

revenue: 295127000; operatingIncome: 11479000; netIncome: 11246000

revenue (2025-09-05)
operatingIncome (2025-09-05)
netIncome (2025-09-05)
2023-06-30276,960,000.005.803.86
Inputs & filings

revenue: 276960000; operatingIncome: 16060000; netIncome: 10677000

revenue (2024-09-06)
operatingIncome (2024-09-06)
netIncome (2024-09-06)
2022-06-30242,913,000.004.544.44
Inputs & filings

revenue: 242913000; operatingIncome: 11036000; netIncome: 10778000

revenue (2023-09-08)
operatingIncome (2023-09-08)
netIncome (2023-09-08)
2021-06-30218,581,000.00-5.61-13.50
Inputs & filings

revenue: 218581000; operatingIncome: -12270000; netIncome: -29519000

revenue (2022-09-08)
operatingIncome (2022-09-08)
netIncome (2022-09-08)
2020-06-30246,838,000.00-16.31-16.03
Inputs & filings

revenue: 246838000; operatingIncome: -40251000; netIncome: -39571000

revenue (2021-09-02)
operatingIncome (2021-09-02)
netIncome (2021-09-02)
2019-06-30302,663,000.006.113.57
Inputs & filings

revenue: 302663000; operatingIncome: 18498000; netIncome: 10796000

revenue (2020-08-26)
operatingIncome (2020-08-26)
netIncome (2020-08-26)
2018-06-30240,733,000.006.714.01
Inputs & filings

revenue: 240733000; operatingIncome: 16148000; netIncome: 9647000

revenue (2019-08-29)
operatingIncome (2019-08-29)
netIncome (2019-08-29)
2017-06-30168,182,000.00-5.34-3.64
Inputs & filings

revenue: 168182000; operatingIncome: -8978000; netIncome: -6115000

revenue (2018-08-27)
operatingIncome (2018-08-27)
netIncome (2018-08-27)
2016-06-30166,282,000.00-14.79-7.83
Inputs & filings

revenue: 166282000; operatingIncome: -24596000; netIncome: -13013000

revenue (2018-08-27)
operatingIncome (2018-08-27)
netIncome (2018-08-27)
2015-06-30265,790,000.005.834.28
Inputs & filings

revenue: 265790000; operatingIncome: 15486000; netIncome: 11385000

revenue (2017-08-31)
operatingIncome (2017-08-31)
netIncome (2017-08-31)
2014-06-30263,909,000.003.371.47
Inputs & filings

revenue: 263909000; operatingIncome: 8887000; netIncome: 3870000

revenue (2016-09-13)
operatingIncome (2016-09-13)
netIncome (2016-09-13)
2013-06-30285,282,000.003.511.49
Inputs & filings

revenue: 285282000; operatingIncome: 10013000; netIncome: 4251000

revenue (2015-09-14)
operatingIncome (2015-09-14)
netIncome (2015-09-14)
2012-06-30355,870,000.0012.617.57
Inputs & filings

revenue: 355870000; operatingIncome: 44871000; netIncome: 26941000

revenue (2014-09-15)
operatingIncome (2014-09-15)
netIncome (2014-09-15)
2011-06-30310,393,000.0011.185.84
Inputs & filings

revenue: 310393000; operatingIncome: 34716000; netIncome: 18132000

revenue (2013-09-13)
operatingIncome (2013-09-13)
netIncome (2013-09-13)
2010-06-30227,534,000.001.360.32
Inputs & filings

revenue: 227534000; operatingIncome: 3085000; netIncome: 730000

revenue (2012-10-09)
operatingIncome (2012-10-09)
netIncome (2012-10-09)

TWIN DISC INC (TWIN) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 589 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

12 eligible fiscal-year-end observations span 2010-06-30–2026-06-30. Latest eligible diluted P/E: 13.01×; basic P/E: 12.60×, for fiscal end 2026-06-30, using the close on 2026-06-26.

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

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

Complete annual P/E history (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-06-302026-06-2624.19Adjusted close12.6013.01Basic EPS (2026-09-04) Diluted EPS (2026-09-04)
2025-06-302025-06-279.24Adjusted closeUnavailableUnavailableBasic EPS (2026-09-04) Diluted EPS (2026-09-04)
2024-06-302024-06-2811.78Adjusted close14.7214.91Basic EPS (2025-09-05) Diluted EPS (2025-09-05)
2023-06-302023-06-3011.26Adjusted close14.6215.01Basic EPS (2024-09-06) Diluted EPS (2024-09-06)
2022-06-302022-06-248.86Adjusted close11.3611.36Basic EPS (2023-09-08) Diluted EPS (2023-09-08)
2021-06-302021-06-2514.64Adjusted closeUnavailableUnavailableBasic EPS (2022-09-08) Diluted EPS (2022-09-08)
2020-06-302020-06-265.33Adjusted closeUnavailableUnavailableBasic EPS (2021-09-02) Diluted EPS (2021-09-02)
2019-06-302019-06-2815.10Adjusted close17.9818.19Basic EPS (2020-08-26) Diluted EPS (2020-08-26)
2018-06-302018-06-2924.82Adjusted close30.2730.27Basic EPS (2019-08-29) Diluted EPS (2019-08-29)
2017-06-302017-06-3016.14Adjusted closeUnavailableUnavailableBasic EPS (2018-08-27) Diluted EPS (2018-08-27)
2016-06-302016-06-249.86Adjusted closeUnavailableUnavailableBasic EPS (2018-08-27) Diluted EPS (2018-08-27)
2015-06-302015-06-2618.18Adjusted close18.3618.36Basic EPS (2017-08-31) Diluted EPS (2017-08-31)
2014-06-302014-06-2731.97Adjusted close99.9099.90Basic EPS (2016-09-13) Diluted EPS (2016-09-13)
2013-06-302013-06-2822.75Adjusted close66.9066.90Basic EPS (2015-09-14) Diluted EPS (2015-09-14)
2012-06-302012-06-2917.37Adjusted close7.427.52Basic EPS (2014-09-15) Diluted EPS (2014-09-15)
2011-06-302011-06-2434.08Adjusted close21.4321.71Basic EPS (2013-09-13) Diluted EPS (2013-09-13)
2010-06-302010-06-2511.94Adjusted close238.86238.86Basic EPS (2012-10-09) Diluted EPS (2012-10-09)

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