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Annual data and sources

ADVANCED DRAINAGE SYSTEMS, INC. (WMS) · NYSE · USD · Sector unavailable · CIK 0001604028

Annual coverage: 2013-03-31–2026-03-31 (14 periods). Financial snapshot built 2026-10-09.

WMS 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 ADVANCED DRAINAGE SYSTEMS, INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-03-31
5.485.447.260.720.54%Basic EPS (2026-05-21)
Diluted EPS (2026-05-21)
Operating cash flow (2026-05-21) · Capex (2026-05-21)
Dividend (2026-05-21)
2025
2025-03-31
5.815.764.710.640.59%Basic EPS (2026-05-21)
Diluted EPS (2026-05-21)
Operating cash flow (2026-05-21) · Capex (2026-05-21)
Dividend (2026-05-21)
2024
2024-03-31
6.526.456.760.560.33%Basic EPS (2026-05-21)
Diluted EPS (2026-05-21)
Operating cash flow (2026-05-21) · Capex (2026-05-21)
Dividend (2026-05-21)
2023
2023-03-31
6.166.086.490.480.57%Basic EPS (2025-05-15)
Diluted EPS (2025-05-15)
Operating cash flow (2025-05-15) · Capex (2025-05-15)
Dividend (2025-05-15)
2022
2022-03-31
3.223.151.730.440.37%Basic EPS (2024-05-16)
Diluted EPS (2024-05-16)
Operating cash flow (2024-05-16) · Capex (2024-05-16)
Dividend (2024-05-16)
2021
2021-03-31
2.642.595.220.360.37%Basic EPS (2023-05-18)
Diluted EPS (2023-05-18)
Operating cash flow (2023-05-18) · Capex (2023-05-18)
Dividend (2023-05-18)
2020
2020-03-31
-3.21-3.213.741.364.98%Basic EPS (2022-05-19)
Diluted EPS (2022-05-19)
Operating cash flow (2022-05-19) · Capex (2022-05-19)
Dividend (2022-05-19)
2019
2019-03-31
1.231.221.880.321.32%Basic EPS (2021-05-27)
Diluted EPS (2021-05-27)
Operating cash flow (2021-05-27) · Capex (2021-05-27)
Dividend (2021-05-27)
2018
2018-03-31
1.000.991.690.281.16%Basic EPS (2020-06-01)
Diluted EPS (2020-06-01)
Operating cash flow (2020-06-01) · Capex (2020-06-01)
Dividend (2020-06-01)
2017
2017-03-31
1.000.991.020.241.19%Basic EPS (2020-06-01)
Diluted EPS (2020-06-01)
Operating cash flow (2019-05-30) · Capex (2019-05-30)
Dividend (2019-05-30)
2016
2016-03-31
0.400.391.640.201.05%Basic EPS (2018-05-30)
Diluted EPS (2018-05-30)
Operating cash flow (2018-05-30) · Capex (2018-05-30)
Dividend (2018-05-30)
2015
2015-03-31
-0.38-0.380.820.080.30%Basic EPS (2017-05-30)
Diluted EPS (2017-05-30)
Operating cash flow (2016-03-29) · Capex (2017-05-30)
Dividend (2017-05-30)
2014
2014-03-31
-0.21-0.210.671.68UnavailableBasic EPS (2017-01-10)
Diluted EPS (2017-01-10)
Operating cash flow (2016-03-29) · Capex (2017-01-10)
Dividend (2017-01-10)
2013
2013-03-31
0.280.270.770.10UnavailableBasic EPS (2016-03-29)
Diluted EPS (2016-03-29)
Operating cash flow (2016-03-29) · Capex (2016-03-29)
Dividend (2016-03-29)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-03-3138.92Unavailable
Inputs & filings

revenue: 3050376000; averageDilutedShares: 78383000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 72654000

revenue (2026-05-21)
averageDilutedShares (2026-05-21)
periodEndShares (2026-05-21)
2025-03-3137.14Unavailable
Inputs & filings

revenue: 2904245000; averageDilutedShares: 78188000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 71864000

revenue (2026-05-21)
averageDilutedShares (2026-05-21)
periodEndShares (2026-05-21)
2024-03-3136.38Unavailable
Inputs & filings

revenue: 2874473000; averageDilutedShares: 79017000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 70868000

revenue (2026-05-21)
averageDilutedShares (2026-05-21)
periodEndShares (2025-05-15)
2023-03-3136.85Unavailable
Inputs & filings

revenue: 3071121000; averageDilutedShares: 83336000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 69518000

revenue (2025-05-15)
averageDilutedShares (2025-05-15)
periodEndShares (2024-05-16)
2022-03-3137.98Unavailable
Inputs & filings

revenue: 2769315000; averageDilutedShares: 72911000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 72309000

revenue (2024-05-16)
averageDilutedShares (2024-05-16)
periodEndShares (2023-05-18)
2021-03-3127.71Unavailable
Inputs & filings

revenue: 1982780000; averageDilutedShares: 71566000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 71570000

revenue (2023-05-18)
averageDilutedShares (2023-05-18)
periodEndShares (2022-05-19)
2020-03-3126.23Unavailable
Inputs & filings

revenue: 1673805000; averageDilutedShares: 63820000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 69319000

revenue (2022-05-19)
averageDilutedShares (2022-05-19)
periodEndShares (2021-05-27)
2019-03-3124.04Unavailable
Inputs & filings

revenue: 1384733000; averageDilutedShares: 57611000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 57490000

revenue (2021-05-27)
averageDilutedShares (2021-05-27)
periodEndShares (2020-06-01)
2018-03-3123.62Unavailable
Inputs & filings

revenue: 1330354000; averageDilutedShares: 56334000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 56476000

revenue (2020-06-01)
averageDilutedShares (2020-06-01)
periodEndShares (2019-05-30)
2017-03-3122.32Unavailable
Inputs & filings

revenue: 1257261000; averageDilutedShares: 56334000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55338000

revenue (2019-05-30)
averageDilutedShares (2020-06-01)
periodEndShares (2018-05-30)
2016-03-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 55176000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54437000

averageDilutedShares (2018-05-30)
periodEndShares (2017-05-30)
2015-03-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 51344000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53522000

averageDilutedShares (2017-05-30)
periodEndShares (2017-01-10)
2014-03-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 47277000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9141000

averageDilutedShares (2017-01-10)
periodEndShares (2016-03-29)
2013-03-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 47249000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2016-03-29)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-03-3118.66132.7716.99
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":569288000,"capex":{"accession":"0001604028-26-000019","end":"2026-03-31","filed":"2026-05-21","form":"10-K","start":"2025-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001604028-26-000019","end":"2026-03-31","filed":"2026-05-21","form":"10-K","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3050376000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-21","accession":"0001604028-26-000019","form":"10-K"},"netIncome":{"value":428773000,"tag":"ProfitLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-21","accession":"0001604028-26-000019","form":"10-K"},"operatingIncome":{"value":619202000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-21","accession":"0001604028-26-000019","form":"10-K"},"openingAssets":{"value":3690360000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-21","accession":"0001604028-26-000019","form":"10-K"},"openingCurrentLiabilities":{"value":398396000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-21","accession":"0001604028-26-000019","form":"10-K"},"openingCapitalEmployed":{"value":3291964000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1525436000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-21","accession":"0001604028-26-000019","form":"10-K"},"openingTotalEquity":{"value":1543136000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-21","accession":"0001604028-26-000019","form":"10-K"},"openingCash":{"value":463319000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-21","accession":"0001604028-26-000019","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":4505623000,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-21","accession":"0001604028-26-000019","form":"10-K"},"closingCurrentLiabilities":{"value":509469000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-21","accession":"0001604028-26-000019","form":"10-K"},"closingCapitalEmployed":{"value":3996154000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1858734000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-21","accession":"0001604028-26-000019","form":"10-K"},"closingTotalEquity":{"value":1882312000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-21","accession":"0001604028-26-000019","form":"10-K"},"closingCash":{"value":223012000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-21","accession":"0001604028-26-000019","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":426465000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-21","accession":"0001604028-26-000019","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":134988000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-21","accession":"0001604028-26-000019","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":3644059000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 18.662879592548588; cashConversion: 132.77141984220088; roce: 16.992095901850107

fcfMargin component 1 (2026-05-21) · fcfMargin component 2 (2026-05-21) · fcfMargin component 3 (2026-05-21)
cashConversion component 1 (2026-05-21) · cashConversion component 2 (2026-05-21) · cashConversion component 3 (2026-05-21)
roce component 1 (2026-05-21) · roce component 2 (2026-05-21) · roce component 3 (2026-05-21) · roce component 4 (2026-05-21) · roce component 5 (2026-05-21)
2025-03-3112.6981.4321.48
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":368547000,"capex":{"accession":"0001604028-26-000019","end":"2025-03-31","filed":"2026-05-21","form":"10-K","start":"2024-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001604028-26-000019","end":"2025-03-31","filed":"2026-05-21","form":"10-K","start":"2024-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2904245000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-21","accession":"0001604028-26-000019","form":"10-K"},"netIncome":{"value":452573000,"tag":"ProfitLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-21","accession":"0001604028-26-000019","form":"10-K"},"operatingIncome":{"value":657436000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-21","accession":"0001604028-26-000019","form":"10-K"},"openingAssets":{"value":3268913000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-15","accession":"0001604028-25-000012","form":"10-K"},"openingCurrentLiabilities":{"value":439622000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-15","accession":"0001604028-25-000012","form":"10-K"},"openingCapitalEmployed":{"value":2829291000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1153313000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-15","accession":"0001604028-25-000012","form":"10-K"},"openingTotalEquity":{"value":1172115000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-05-21","accession":"0001604028-26-000019","form":"10-K"},"openingCash":{"value":490163000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-05-21","accession":"0001604028-26-000019","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":3690360000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-21","accession":"0001604028-26-000019","form":"10-K"},"closingCurrentLiabilities":{"value":398396000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-21","accession":"0001604028-26-000019","form":"10-K"},"closingCapitalEmployed":{"value":3291964000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1525436000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-21","accession":"0001604028-26-000019","form":"10-K"},"closingTotalEquity":{"value":1543136000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-21","accession":"0001604028-26-000019","form":"10-K"},"closingCash":{"value":463319000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-21","accession":"0001604028-26-000019","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":450172000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2025-05-15","accession":"0001604028-25-000012","form":"10-K"},"incomeTaxExpense":{"value":141063000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-21","accession":"0001604028-26-000019","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":3060627500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.689941792100873; cashConversion: 81.4337134561717; roce: 21.48043170885709

fcfMargin component 1 (2026-05-21) · fcfMargin component 2 (2026-05-21) · fcfMargin component 3 (2026-05-21)
cashConversion component 1 (2026-05-21) · cashConversion component 2 (2026-05-21) · cashConversion component 3 (2026-05-21)
roce component 1 (2026-05-21) · roce component 2 (2025-05-15) · roce component 3 (2025-05-15) · roce component 4 (2026-05-21) · roce component 5 (2026-05-21)
2024-03-3118.58104.0627.36
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":534116000,"capex":{"accession":"0001604028-26-000019","end":"2024-03-31","filed":"2026-05-21","form":"10-K","start":"2023-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001604028-26-000019","end":"2024-03-31","filed":"2026-05-21","form":"10-K","start":"2023-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2874473000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-21","accession":"0001604028-26-000019","form":"10-K"},"netIncome":{"value":513291000,"tag":"ProfitLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-21","accession":"0001604028-26-000019","form":"10-K"},"operatingIncome":{"value":732131000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-21","accession":"0001604028-26-000019","form":"10-K"},"openingAssets":{"value":2901125000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-16","accession":"0001604028-24-000011","form":"10-K"},"openingCurrentLiabilities":{"value":378802000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-16","accession":"0001604028-24-000011","form":"10-K"},"openingCapitalEmployed":{"value":2522323000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":824147000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-16","accession":"0001604028-24-000011","form":"10-K"},"openingTotalEquity":{"value":841640000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-03-31","filed":"2026-05-21","accession":"0001604028-26-000019","form":"10-K"},"openingCash":{"value":217128000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-16","accession":"0001604028-24-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":3268913000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-15","accession":"0001604028-25-000012","form":"10-K"},"closingCurrentLiabilities":{"value":439622000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-15","accession":"0001604028-25-000012","form":"10-K"},"closingCapitalEmployed":{"value":2829291000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1153313000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-15","accession":"0001604028-25-000012","form":"10-K"},"closingTotalEquity":{"value":1172115000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-05-21","accession":"0001604028-26-000019","form":"10-K"},"closingCash":{"value":490163000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-05-21","accession":"0001604028-26-000019","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":509915000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-05-15","accession":"0001604028-25-000012","form":"10-K"},"incomeTaxExpense":{"value":158998000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-21","accession":"0001604028-26-000019","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":2675807000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 18.581353869039646; cashConversion: 104.05715276519558; roce: 27.361128810859675

fcfMargin component 1 (2026-05-21) · fcfMargin component 2 (2026-05-21) · fcfMargin component 3 (2026-05-21)
cashConversion component 1 (2026-05-21) · cashConversion component 2 (2026-05-21) · cashConversion component 3 (2026-05-21)
roce component 1 (2026-05-21) · roce component 2 (2024-05-16) · roce component 3 (2024-05-16) · roce component 4 (2025-05-15) · roce component 5 (2025-05-15)
2023-03-3117.61105.7830.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":540897000,"capex":{"accession":"0001604028-25-000012","end":"2023-03-31","filed":"2025-05-15","form":"10-K","start":"2022-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001604028-25-000012","end":"2023-03-31","filed":"2025-05-15","form":"10-K","start":"2022-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3071121000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-15","accession":"0001604028-25-000012","form":"10-K"},"netIncome":{"value":511353000,"tag":"ProfitLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-15","accession":"0001604028-25-000012","form":"10-K"},"operatingIncome":{"value":719310000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-15","accession":"0001604028-25-000012","form":"10-K"},"openingAssets":{"value":2649758000,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-18","accession":"0001604028-23-000015","form":"10-K"},"openingCurrentLiabilities":{"value":391241000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-18","accession":"0001604028-23-000015","form":"10-K"},"openingCapitalEmployed":{"value":2258517000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":893039000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-18","accession":"0001604028-23-000015","form":"10-K"},"openingTotalEquity":{"value":909661000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-03-31","filed":"2025-05-15","accession":"0001604028-25-000012","form":"10-K"},"openingCash":{"value":20125000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-18","accession":"0001604028-23-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":2901125000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-16","accession":"0001604028-24-000011","form":"10-K"},"closingCurrentLiabilities":{"value":378802000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-16","accession":"0001604028-24-000011","form":"10-K"},"closingCapitalEmployed":{"value":2522323000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":824147000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-16","accession":"0001604028-24-000011","form":"10-K"},"closingTotalEquity":{"value":841640000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-03-31","filed":"2026-05-21","accession":"0001604028-26-000019","form":"10-K"},"closingCash":{"value":217128000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-16","accession":"0001604028-24-000011","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":507086000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-15","accession":"0001604028-25-000012","form":"10-K"},"incomeTaxExpense":{"value":150589000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-15","accession":"0001604028-25-000012","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":2390420000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 17.612363693908513; cashConversion: 105.7776135076943; roce: 30.091364697417188

fcfMargin component 1 (2025-05-15) · fcfMargin component 2 (2025-05-15) · fcfMargin component 3 (2025-05-15)
cashConversion component 1 (2025-05-15) · cashConversion component 2 (2025-05-15) · cashConversion component 3 (2025-05-15)
roce component 1 (2025-05-15) · roce component 2 (2023-05-18) · roce component 3 (2023-05-18) · roce component 4 (2024-05-16) · roce component 5 (2024-05-16)
2022-03-314.5445.7418.92
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":125805000,"capex":{"accession":"0001604028-24-000011","end":"2022-03-31","filed":"2024-05-16","form":"10-K","start":"2021-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001604028-24-000011","end":"2022-03-31","filed":"2024-05-16","form":"10-K","start":"2021-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2769315000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-16","accession":"0001604028-24-000011","form":"10-K"},"netIncome":{"value":275026000,"tag":"ProfitLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-16","accession":"0001604028-24-000011","form":"10-K"},"operatingIncome":{"value":411918000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-16","accession":"0001604028-24-000011","form":"10-K"},"openingAssets":{"value":2413832000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-19","accession":"0001604028-22-000025","form":"10-K"},"openingCurrentLiabilities":{"value":318270000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-19","accession":"0001604028-22-000025","form":"10-K"},"openingCapitalEmployed":{"value":2095562000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":819784000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-19","accession":"0001604028-22-000025","form":"10-K"},"openingTotalEquity":{"value":833515000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-03-31","filed":"2024-05-16","accession":"0001604028-24-000011","form":"10-K"},"openingCash":{"value":195009000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-19","accession":"0001604028-22-000025","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":2649758000,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-18","accession":"0001604028-23-000015","form":"10-K"},"closingCurrentLiabilities":{"value":391241000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-18","accession":"0001604028-23-000015","form":"10-K"},"closingCapitalEmployed":{"value":2258517000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":893039000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-18","accession":"0001604028-23-000015","form":"10-K"},"closingTotalEquity":{"value":909661000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-03-31","filed":"2025-05-15","accession":"0001604028-25-000012","form":"10-K"},"closingCash":{"value":20125000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-18","accession":"0001604028-23-000015","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":229532000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-16","accession":"0001604028-24-000011","form":"10-K"},"incomeTaxExpense":{"value":110071000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-16","accession":"0001604028-24-000011","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":2177039500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.5428201558869254; cashConversion: 45.74294793946754; roce: 18.921016361898808

fcfMargin component 1 (2024-05-16) · fcfMargin component 2 (2024-05-16) · fcfMargin component 3 (2024-05-16)
cashConversion component 1 (2024-05-16) · cashConversion component 2 (2024-05-16) · cashConversion component 3 (2024-05-16)
roce component 1 (2024-05-16) · roce component 2 (2022-05-19) · roce component 3 (2022-05-19) · roce component 4 (2023-05-18) · roce component 5 (2023-05-18)
2021-03-3118.84165.1816.30
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":373459000,"capex":{"accession":"0001604028-23-000015","end":"2021-03-31","filed":"2023-05-18","form":"10-K","start":"2020-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001604028-23-000015","end":"2021-03-31","filed":"2023-05-18","form":"10-K","start":"2020-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1982780000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-18","accession":"0001604028-23-000015","form":"10-K"},"netIncome":{"value":226090000,"tag":"ProfitLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-18","accession":"0001604028-23-000015","form":"10-K"},"operatingIncome":{"value":344525000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-18","accession":"0001604028-23-000015","form":"10-K"},"openingAssets":{"value":2369888000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-27","accession":"0001564590-21-030419","form":"10-K"},"openingCurrentLiabilities":{"value":238213000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-27","accession":"0001564590-21-030419","form":"10-K"},"openingCapitalEmployed":{"value":2131675000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":525723000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-27","accession":"0001564590-21-030419","form":"10-K"},"openingTotalEquity":{"value":537485000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-03-31","filed":"2023-05-18","accession":"0001604028-23-000015","form":"10-K"},"openingCash":{"value":174233000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-27","accession":"0001564590-21-030419","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":2413832000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-19","accession":"0001604028-22-000025","form":"10-K"},"closingCurrentLiabilities":{"value":318270000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-19","accession":"0001604028-22-000025","form":"10-K"},"closingCapitalEmployed":{"value":2095562000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":819784000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-19","accession":"0001604028-22-000025","form":"10-K"},"closingTotalEquity":{"value":833515000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-03-31","filed":"2024-05-16","accession":"0001604028-24-000011","form":"10-K"},"closingCash":{"value":195009000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-19","accession":"0001604028-22-000025","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":185388000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-18","accession":"0001604028-23-000015","form":"10-K"},"incomeTaxExpense":{"value":86382000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-18","accession":"0001604028-23-000015","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":2113618500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 18.835120386528008; cashConversion: 165.1815648635499; roce: 16.30024529024514

fcfMargin component 1 (2023-05-18) · fcfMargin component 2 (2023-05-18) · fcfMargin component 3 (2023-05-18)
cashConversion component 1 (2023-05-18) · cashConversion component 2 (2023-05-18) · cashConversion component 3 (2023-05-18)
roce component 1 (2023-05-18) · roce component 2 (2021-05-27) · roce component 3 (2021-05-27) · roce component 4 (2022-05-19) · roce component 5 (2022-05-19)
2020-03-3114.25Unavailable-6.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":238512000,"capex":{"accession":"0001604028-22-000025","end":"2020-03-31","filed":"2022-05-19","form":"10-K","start":"2019-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001604028-22-000025","end":"2020-03-31","filed":"2022-05-19","form":"10-K","start":"2019-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1673805000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-19","accession":"0001604028-22-000025","form":"10-K"},"netIncome":{"value":-191797000,"tag":"ProfitLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-19","accession":"0001604028-22-000025","form":"10-K"},"operatingIncome":{"value":-95349000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-19","accession":"0001604028-22-000025","form":"10-K"},"openingAssets":{"value":1042159000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-01","accession":"0001564590-20-027846","form":"10-K"},"openingCurrentLiabilities":{"value":206285000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-01","accession":"0001564590-20-027846","form":"10-K"},"openingCapitalEmployed":{"value":835874000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":384327000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-01","accession":"0001564590-20-027846","form":"10-K"},"openingTotalEquity":{"value":398313000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-03-31","filed":"2022-05-19","accession":"0001604028-22-000025","form":"10-K"},"openingCash":{"value":8891000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-01","accession":"0001564590-20-027846","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":2369888000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-27","accession":"0001564590-21-030419","form":"10-K"},"closingCurrentLiabilities":{"value":238213000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-27","accession":"0001564590-21-030419","form":"10-K"},"closingCapitalEmployed":{"value":2131675000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":525723000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-27","accession":"0001564590-21-030419","form":"10-K"},"closingTotalEquity":{"value":537485000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-03-31","filed":"2023-05-18","accession":"0001604028-23-000015","form":"10-K"},"closingCash":{"value":174233000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-27","accession":"0001564590-21-030419","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-204718000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-19","accession":"0001604028-22-000025","form":"10-K"},"incomeTaxExpense":{"value":14092000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-19","accession":"0001604028-22-000025","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":1483774500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.249688583795603; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.426111245340851

fcfMargin component 1 (2022-05-19) · fcfMargin component 2 (2022-05-19) · fcfMargin component 3 (2022-05-19)
cashConversion component 1 (2022-05-19) · cashConversion component 2 (2022-05-19) · cashConversion component 3 (2022-05-19)
roce component 1 (2022-05-19) · roce component 2 (2020-06-01) · roce component 3 (2020-06-01) · roce component 4 (2021-05-27) · roce component 5 (2021-05-27)
2019-03-317.82132.9015.61
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":108266000,"capex":{"accession":"0001564590-21-030419","end":"2019-03-31","filed":"2021-05-27","form":"10-K","start":"2018-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-030419","end":"2019-03-31","filed":"2021-05-27","form":"10-K","start":"2018-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1384733000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-27","accession":"0001564590-21-030419","form":"10-K"},"netIncome":{"value":81466000,"tag":"ProfitLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-27","accession":"0001564590-21-030419","form":"10-K"},"operatingIncome":{"value":129413000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-27","accession":"0001564590-21-030419","form":"10-K"},"openingAssets":{"value":1043242000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-30","accession":"0001564590-19-020937","form":"10-K"},"openingCurrentLiabilities":{"value":221243000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-30","accession":"0001564590-19-020937","form":"10-K"},"openingCapitalEmployed":{"value":821999000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":307596000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-30","accession":"0001564590-19-020937","form":"10-K"},"openingTotalEquity":{"value":324259000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-05-27","accession":"0001564590-21-030419","form":"10-K"},"openingCash":{"value":17587000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-30","accession":"0001564590-19-020937","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":1042159000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-01","accession":"0001564590-20-027846","form":"10-K"},"closingCurrentLiabilities":{"value":206285000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-01","accession":"0001564590-20-027846","form":"10-K"},"closingCapitalEmployed":{"value":835874000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":384327000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-01","accession":"0001564590-20-027846","form":"10-K"},"closingTotalEquity":{"value":398313000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-03-31","filed":"2022-05-19","accession":"0001604028-22-000025","form":"10-K"},"closingCash":{"value":8891000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-01","accession":"0001564590-20-027846","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":70182000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-27","accession":"0001564590-21-030419","form":"10-K"},"incomeTaxExpense":{"value":30049000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-27","accession":"0001564590-21-030419","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":828936500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.818546968982468; cashConversion: 132.89715955122384; roce: 15.61193167389782

fcfMargin component 1 (2021-05-27) · fcfMargin component 2 (2021-05-27) · fcfMargin component 3 (2021-05-27)
cashConversion component 1 (2021-05-27) · cashConversion component 2 (2021-05-27) · cashConversion component 3 (2021-05-27)
roce component 1 (2021-05-27) · roce component 2 (2019-05-30) · roce component 3 (2019-05-30) · roce component 4 (2020-06-01) · roce component 5 (2020-06-01)
2018-03-317.17147.2610.95
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":95411000,"capex":{"accession":"0001564590-20-027846","end":"2018-03-31","filed":"2020-06-01","form":"10-K","start":"2017-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-027846","end":"2018-03-31","filed":"2020-06-01","form":"10-K","start":"2017-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1330354000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-06-01","accession":"0001564590-20-027846","form":"10-K"},"netIncome":{"value":64792000,"tag":"ProfitLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-06-01","accession":"0001564590-20-027846","form":"10-K"},"operatingIncome":{"value":88254000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-06-01","accession":"0001564590-20-027846","form":"10-K"},"openingAssets":{"value":1046285000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-30","accession":"0001564590-18-014670","form":"10-K"},"openingCurrentLiabilities":{"value":255754000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-30","accession":"0001564590-18-014670","form":"10-K"},"openingCapitalEmployed":{"value":790531000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":222703000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-30","accession":"0001564590-18-014670","form":"10-K"},"openingTotalEquity":{"value":237610000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-30","accession":"0001564590-18-014670","form":"10-K"},"openingCash":{"value":6450000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-05-30","accession":"0001564590-19-020937","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":1043242000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-30","accession":"0001564590-19-020937","form":"10-K"},"closingCurrentLiabilities":{"value":221243000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-30","accession":"0001564590-19-020937","form":"10-K"},"closingCapitalEmployed":{"value":821999000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":307596000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-30","accession":"0001564590-19-020937","form":"10-K"},"closingTotalEquity":{"value":324259000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-05-27","accession":"0001564590-21-030419","form":"10-K"},"closingCash":{"value":17587000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-30","accession":"0001564590-19-020937","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":55586000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-05-30","accession":"0001564590-19-020937","form":"10-K"},"incomeTaxExpense":{"value":11411000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-06-01","accession":"0001564590-20-027846","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":806265000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.17185049994212; cashConversion: 147.25737745400667; roce: 10.946028911090027

fcfMargin component 1 (2020-06-01) · fcfMargin component 2 (2020-06-01) · fcfMargin component 3 (2020-06-01)
cashConversion component 1 (2020-06-01) · cashConversion component 2 (2020-06-01) · cashConversion component 3 (2020-06-01)
roce component 1 (2020-06-01) · roce component 2 (2018-05-30) · roce component 3 (2018-05-30) · roce component 4 (2019-05-30) · roce component 5 (2019-05-30)
2017-03-314.58160.319.69
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":57563000,"capex":{"accession":"0001564590-19-020937","end":"2017-03-31","filed":"2019-05-30","form":"10-K","start":"2016-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-020937","end":"2017-03-31","filed":"2019-05-30","form":"10-K","start":"2016-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1257261000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-30","accession":"0001564590-19-020937","form":"10-K"},"netIncome":{"value":35908000,"tag":"ProfitLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-30","accession":"0001564590-19-020937","form":"10-K"},"operatingIncome":{"value":76328000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-30","accession":"0001564590-19-020937","form":"10-K"},"openingAssets":{"value":1037316000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-30","accession":"0001564590-17-011836","form":"10-K"},"openingCurrentLiabilities":{"value":252184000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-30","accession":"0001564590-17-011836","form":"10-K"},"openingCapitalEmployed":{"value":785132000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":187456000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-30","accession":"0001564590-17-011836","form":"10-K"},"openingTotalEquity":{"value":202489000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-30","accession":"0001564590-17-011836","form":"10-K"},"openingCash":{"value":6555000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-05-30","accession":"0001564590-19-020937","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":1046285000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-30","accession":"0001564590-18-014670","form":"10-K"},"closingCurrentLiabilities":{"value":255754000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-30","accession":"0001564590-18-014670","form":"10-K"},"closingCapitalEmployed":{"value":790531000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":222703000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-30","accession":"0001564590-18-014670","form":"10-K"},"closingTotalEquity":{"value":237610000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-30","accession":"0001564590-18-014670","form":"10-K"},"closingCash":{"value":6450000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-05-30","accession":"0001564590-19-020937","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":55586000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2020-06-01","accession":"0001564590-20-027846","form":"10-K"},"incomeTaxExpense":{"value":24615000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-30","accession":"0001564590-19-020937","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":787831500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.578444730250919; cashConversion: 160.3068953993539; roce: 9.688366103665567

fcfMargin component 1 (2019-05-30) · fcfMargin component 2 (2019-05-30) · fcfMargin component 3 (2019-05-30)
cashConversion component 1 (2019-05-30) · cashConversion component 2 (2019-05-30) · cashConversion component 3 (2019-05-30)
roce component 1 (2019-05-30) · roce component 2 (2017-05-30) · roce component 3 (2017-05-30) · roce component 4 (2018-05-30) · roce component 5 (2018-05-30)
2016-03-31Unavailable295.7411.73
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":90400000,"capex":{"accession":"0001564590-18-014670","end":"2016-03-31","filed":"2018-05-30","form":"10-K","start":"2015-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-014670","end":"2016-03-31","filed":"2018-05-30","form":"10-K","start":"2015-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":30567000,"tag":"ProfitLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-30","accession":"0001564590-18-014670","form":"10-K"},"operatingIncome":{"value":94334000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-30","accession":"0001564590-18-014670","form":"10-K"},"openingAssets":{"value":1038124000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-01-10","accession":"0001193125-17-006833","form":"10-K/A"},"openingCurrentLiabilities":{"value":215463000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-01-10","accession":"0001193125-17-006833","form":"10-K/A"},"openingCapitalEmployed":{"value":822661000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":160712000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-01-10","accession":"0001193125-17-006833","form":"10-K/A"},"openingTotalEquity":{"value":177125000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-01-10","accession":"0001193125-17-006833","form":"10-K/A"},"openingCash":{"value":3623000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-30","accession":"0001564590-18-014670","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":1037316000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-30","accession":"0001564590-17-011836","form":"10-K"},"closingCurrentLiabilities":{"value":252184000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-30","accession":"0001564590-17-011836","form":"10-K"},"closingCapitalEmployed":{"value":785132000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":187456000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-30","accession":"0001564590-17-011836","form":"10-K"},"closingTotalEquity":{"value":202489000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-30","accession":"0001564590-17-011836","form":"10-K"},"closingCash":{"value":6555000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-05-30","accession":"0001564590-19-020937","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":21401000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-30","accession":"0001564590-18-014670","form":"10-K"},"incomeTaxExpense":{"value":23498000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-30","accession":"0001564590-18-014670","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":803896500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 295.7437759675467; roce: 11.73459518731578

fcfMargin component 1 (2018-05-30) · fcfMargin component 2 (2018-05-30)
cashConversion component 1 (2018-05-30) · cashConversion component 2 (2018-05-30) · cashConversion component 3 (2018-05-30)
roce component 1 (2018-05-30) · roce component 2 (2017-01-10) · roce component 3 (2017-01-10) · roce component 4 (2017-05-30) · roce component 5 (2017-05-30)
2015-03-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":42299000,"capex":{"accession":"0001564590-17-011836","end":"2015-03-31","filed":"2017-05-30","form":"10-K","start":"2014-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-16-521419","end":"2015-03-31","filed":"2016-03-29","form":"10-K","start":"2014-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-3696000,"tag":"ProfitLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-30","accession":"0001564590-17-011836","form":"10-K"},"operatingIncome":{"value":38661000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-30","accession":"0001564590-17-011836","form":"10-K"},"openingAssets":{"value":983133000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-01-10","accession":"0001193125-17-006833","form":"10-K/A"},"openingCurrentLiabilities":{"value":185554000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-03-29","accession":"0001193125-16-521419","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-03-31"},"openingParentEquity":{"value":-433286000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-03-29","accession":"0001193125-16-521419","form":"10-K"},"openingTotalEquity":{"value":-414702000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-03-29","accession":"0001193125-16-521419","form":"10-K"},"openingCash":{"value":3931000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-30","accession":"0001564590-17-011836","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1038124000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-01-10","accession":"0001193125-17-006833","form":"10-K/A"},"closingCurrentLiabilities":{"value":215463000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-01-10","accession":"0001193125-17-006833","form":"10-K/A"},"closingCapitalEmployed":{"value":822661000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":160712000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-01-10","accession":"0001193125-17-006833","form":"10-K/A"},"closingTotalEquity":{"value":177125000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-01-10","accession":"0001193125-17-006833","form":"10-K/A"},"closingCash":{"value":3623000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-30","accession":"0001564590-18-014670","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-19553000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-30","accession":"0001564590-17-011836","form":"10-K"},"incomeTaxExpense":{"value":6284000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-30","accession":"0001564590-17-011836","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: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; 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 2014-03-31

fcfMargin component 1 (2016-03-29) · fcfMargin component 2 (2017-05-30)
cashConversion component 1 (2016-03-29) · cashConversion component 2 (2017-05-30) · cashConversion component 3 (2017-05-30)
roce component 1 (2017-05-30) · roce component 2 (2017-01-10) · roce component 3 (2016-03-29) · roce component 4 (2017-01-10) · roce component 5 (2017-01-10)
2014-03-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":31477000,"capex":{"accession":"0001193125-17-006833","end":"2014-03-31","filed":"2017-01-10","form":"10-K/A","start":"2013-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-16-521419","end":"2014-03-31","filed":"2016-03-29","form":"10-K","start":"2013-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":7974000,"tag":"ProfitLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2017-01-10","accession":"0001193125-17-006833","form":"10-K/A"},"operatingIncome":{"value":48327000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2017-01-10","accession":"0001193125-17-006833","form":"10-K/A"},"openingAssets":{"value":950765000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-03-29","accession":"0001193125-16-521419","form":"10-K"},"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 2013-03-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1361000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2017-01-10","accession":"0001193125-17-006833","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":983133000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-01-10","accession":"0001193125-17-006833","form":"10-K/A"},"closingCurrentLiabilities":{"value":185554000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-03-29","accession":"0001193125-16-521419","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-03-31"},"closingParentEquity":{"value":-433286000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-03-29","accession":"0001193125-16-521419","form":"10-K"},"closingTotalEquity":{"value":-414702000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-03-29","accession":"0001193125-16-521419","form":"10-K"},"closingCash":{"value":3931000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-30","accession":"0001564590-17-011836","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-9762000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2017-01-10","accession":"0001193125-17-006833","form":"10-K/A"},"incomeTaxExpense":{"value":19637000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2017-01-10","accession":"0001193125-17-006833","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: No unambiguous matching annual USD fact; cashConversion: FCF and net income sources do not share a filing; 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 2013-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-03-31

fcfMargin component 1 (2016-03-29) · fcfMargin component 2 (2017-01-10)
cashConversion component 1 (2016-03-29) · cashConversion component 2 (2017-01-10) · cashConversion component 3 (2017-01-10)
roce component 1 (2017-01-10) · roce component 2 (2016-03-29) · roce component 3 (2017-01-10) · roce component 4 (2016-03-29)
2013-03-31Unavailable157.88Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":36597000,"capex":{"accession":"0001193125-16-521419","end":"2013-03-31","filed":"2016-03-29","form":"10-K","start":"2012-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-16-521419","end":"2013-03-31","filed":"2016-03-29","form":"10-K","start":"2012-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":23180000,"tag":"ProfitLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2016-03-29","accession":"0001193125-16-521419","form":"10-K"},"operatingIncome":{"value":57478000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2016-03-29","accession":"0001193125-16-521419","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 2012-03-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-275685000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-03-31","filed":"2016-03-29","accession":"0001193125-16-521419","form":"10-K"},"openingCash":{"value":2082000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2016-03-29","accession":"0001193125-16-521419","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":950765000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-03-29","accession":"0001193125-16-521419","form":"10-K"},"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 2013-03-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":1361000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2017-01-10","accession":"0001193125-17-006833","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":12877000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2016-03-29","accession":"0001193125-16-521419","form":"10-K"},"incomeTaxExpense":{"value":15935000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2016-03-29","accession":"0001193125-16-521419","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: No unambiguous matching annual USD fact; cashConversion: 157.88179465056083; 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 2012-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-03-31

fcfMargin component 1 (2016-03-29) · fcfMargin component 2 (2016-03-29)
cashConversion component 1 (2016-03-29) · cashConversion component 2 (2016-03-29) · cashConversion component 3 (2016-03-29)
roce component 1 (2016-03-29) · roce component 2 (2016-03-29)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-03-313,050,376,000.0020.3014.06
Inputs & filings

revenue: 3050376000; operatingIncome: 619202000; netIncome: 428773000

revenue (2026-05-21)
operatingIncome (2026-05-21)
netIncome (2026-05-21)
2025-03-312,904,245,000.0022.6415.58
Inputs & filings

revenue: 2904245000; operatingIncome: 657436000; netIncome: 452573000

revenue (2026-05-21)
operatingIncome (2026-05-21)
netIncome (2026-05-21)
2024-03-312,874,473,000.0025.4717.86
Inputs & filings

revenue: 2874473000; operatingIncome: 732131000; netIncome: 513291000

revenue (2026-05-21)
operatingIncome (2026-05-21)
netIncome (2026-05-21)
2023-03-313,071,121,000.0023.4216.65
Inputs & filings

revenue: 3071121000; operatingIncome: 719310000; netIncome: 511353000

revenue (2025-05-15)
operatingIncome (2025-05-15)
netIncome (2025-05-15)
2022-03-312,769,315,000.0014.879.93
Inputs & filings

revenue: 2769315000; operatingIncome: 411918000; netIncome: 275026000

revenue (2024-05-16)
operatingIncome (2024-05-16)
netIncome (2024-05-16)
2021-03-311,982,780,000.0017.3811.40
Inputs & filings

revenue: 1982780000; operatingIncome: 344525000; netIncome: 226090000

revenue (2023-05-18)
operatingIncome (2023-05-18)
netIncome (2023-05-18)
2020-03-311,673,805,000.00-5.70-11.46
Inputs & filings

revenue: 1673805000; operatingIncome: -95349000; netIncome: -191797000

revenue (2022-05-19)
operatingIncome (2022-05-19)
netIncome (2022-05-19)
2019-03-311,384,733,000.009.355.88
Inputs & filings

revenue: 1384733000; operatingIncome: 129413000; netIncome: 81466000

revenue (2021-05-27)
operatingIncome (2021-05-27)
netIncome (2021-05-27)
2018-03-311,330,354,000.006.634.87
Inputs & filings

revenue: 1330354000; operatingIncome: 88254000; netIncome: 64792000

revenue (2020-06-01)
operatingIncome (2020-06-01)
netIncome (2020-06-01)
2017-03-311,257,261,000.006.072.86
Inputs & filings

revenue: 1257261000; operatingIncome: 76328000; netIncome: 35908000

revenue (2019-05-30)
operatingIncome (2019-05-30)
netIncome (2019-05-30)
2016-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 94334000; netIncome: 30567000

operatingIncome (2018-05-30)
netIncome (2018-05-30)
2015-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 38661000; netIncome: -3696000

operatingIncome (2017-05-30)
netIncome (2017-05-30)
2014-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 48327000; netIncome: 7974000

operatingIncome (2017-01-10)
netIncome (2017-01-10)
2013-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 57478000; netIncome: 23180000

operatingIncome (2016-03-29)
netIncome (2016-03-29)

ADVANCED DRAINAGE SYSTEMS, INC. (WMS) P/E ratio history

The interactive P/E chart contains all 638 stored weekly price points (2014-07-25–2026-10-08); 498 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

10 eligible fiscal-year-end observations span 2016-03-31–2026-03-31. Latest eligible diluted P/E: 24.39×; basic P/E: 24.22×, for fiscal end 2026-03-31, using the close on 2026-03-27.

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

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

Complete annual P/E history (14 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-03-312026-03-27132.70Adjusted close24.2224.39Basic EPS (2026-05-21) Diluted EPS (2026-05-21)
2025-03-312025-03-28108.21Adjusted close18.6218.79Basic EPS (2026-05-21) Diluted EPS (2026-05-21)
2024-03-312024-03-28172.24Adjusted close26.4226.70Basic EPS (2026-05-21) Diluted EPS (2026-05-21)
2023-03-312023-03-3184.21Adjusted close13.6713.85Basic EPS (2025-05-15) Diluted EPS (2025-05-15)
2022-03-312022-03-25120.21Adjusted close37.3338.16Basic EPS (2024-05-16) Diluted EPS (2024-05-16)
2021-03-312021-03-2697.87Adjusted close37.0737.79Basic EPS (2023-05-18) Diluted EPS (2023-05-18)
2020-03-312020-03-2727.29Adjusted closeUnavailableUnavailableBasic EPS (2022-05-19) Diluted EPS (2022-05-19)
2019-03-312019-03-2924.32Adjusted close19.7719.94Basic EPS (2021-05-27) Diluted EPS (2021-05-27)
2018-03-312018-03-2924.17Adjusted close24.1724.41Basic EPS (2020-06-01) Diluted EPS (2020-06-01)
2017-03-312017-03-3120.18Adjusted close20.1820.38Basic EPS (2020-06-01) Diluted EPS (2020-06-01)
2016-03-312016-03-2419.08Adjusted close47.7048.93Basic EPS (2018-05-30) Diluted EPS (2018-05-30)
2015-03-312015-03-2726.32Adjusted closeUnavailableUnavailableBasic EPS (2017-05-30) Diluted EPS (2017-05-30)
2014-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2017-01-10) Diluted EPS (2017-01-10)
2013-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2016-03-29) Diluted EPS (2016-03-29)

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