ANGIODYNAMICS INC (ANGO)

revenue: 320174000; averageDilutedShares: 41525697; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41700419

revenue: 292498000; averageDilutedShares: 40852564; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40994030

revenue: 303914000; averageDilutedShares: 40180925; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40431597

revenue: 338752000; averageDilutedShares: 39480367; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39611422

revenue: 316219000; averageDilutedShares: 39009419; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39171173

revenue: 291010000; averageDilutedShares: 38342476; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38550951

revenue: 264157000; averageDilutedShares: 37961224; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38078536

revenue: 270634000; averageDilutedShares: 37484573; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37614382

revenue: 261655000; averageDilutedShares: 37074797; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37224493

revenue: 269788000; averageDilutedShares: 36616859; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36840091

revenue: 353890000; averageDilutedShares: 36161383; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36278098

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 35683139; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35901420

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 35439850; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35442004

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 34817279; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35060351

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 25382293; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34826531

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 25132763; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24985657

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 24787000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

Calculation inputs: {"original":{"fcfTotal":{"value":508000,"capex":{"accession":"0001628280-26-048138","end":"2026-05-31","filed":"2026-07-14","form":"10-K","start":"2025-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-048138","end":"2026-05-31","filed":"2026-07-14","form":"10-K","start":"2025-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":320174000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-06-01","end":"2026-05-31","filed":"2026-07-14","accession":"0001628280-26-048138","form":"10-K"},"netIncome":{"value":-36742000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-06-01","end":"2026-05-31","filed":"2026-09-29","accession":"0001140361-26-037995","form":"10-K/A"},"operatingIncome":{"value":-39927000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-06-01","end":"2026-05-31","filed":"2026-07-14","accession":"0001628280-26-048138","form":"10-K"},"openingAssets":{"value":280144000,"tag":"Assets","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-14","accession":"0001628280-26-048138","form":"10-K"},"openingCurrentLiabilities":{"value":76197000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-14","accession":"0001628280-26-048138","form":"10-K"},"openingCapitalEmployed":{"value":203947000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":182970000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-14","accession":"0001628280-26-048138","form":"10-K"},"openingTotalEquity":{"value":182970000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":97174000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-14","accession":"0001628280-26-048138","form":"10-K"},"openingCash":{"value":55893000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-14","accession":"0001628280-26-048138","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 2025-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-05-31","filed":"2026-07-14","accession":"0001628280-26-048138","form":"10-K"},"openingCommonEquity":{"value":182970000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":267163000,"tag":"Assets","unit":"USD","start":null,"end":"2026-05-31","filed":"2026-07-14","accession":"0001628280-26-048138","form":"10-K"},"closingCurrentLiabilities":{"value":74717000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-05-31","filed":"2026-07-14","accession":"0001628280-26-048138","form":"10-K"},"closingCapitalEmployed":{"value":192446000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":170825000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-05-31","filed":"2026-07-14","accession":"0001628280-26-048138","form":"10-K"},"closingTotalEquity":{"value":170825000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":96338000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-05-31","filed":"2026-07-14","accession":"0001628280-26-048138","form":"10-K"},"closingCash":{"value":53864000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-05-31","filed":"2026-07-14","accession":"0001628280-26-048138","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 2026-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-05-31","filed":"2026-07-14","accession":"0001628280-26-048138","form":"10-K"},"closingCommonEquity":{"value":170825000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-36742000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-06-01","end":"2026-05-31","filed":"2026-09-29","accession":"0001140361-26-037995","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":442000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-06-01","end":"2026-05-31","filed":"2026-07-14","accession":"0001628280-26-048138","form":"10-K"},"pretaxIncome":{"value":-36300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-06-01","end":"2026-05-31","filed":"2026-07-14","accession":"0001628280-26-048138","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":198196500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":176897500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.15866372659866199; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -20.145158971021186

Calculation inputs: {"original":{"fcfTotal":{"value":-14592000,"capex":{"accession":"0001628280-26-048138","end":"2025-05-31","filed":"2026-07-14","form":"10-K","start":"2024-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-048138","end":"2025-05-31","filed":"2026-07-14","form":"10-K","start":"2024-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":292498000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-06-01","end":"2025-05-31","filed":"2026-07-14","accession":"0001628280-26-048138","form":"10-K"},"netIncome":{"value":-33993000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-06-01","end":"2025-05-31","filed":"2026-09-29","accession":"0001140361-26-037995","form":"10-K/A"},"operatingIncome":{"value":-39954000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-06-01","end":"2025-05-31","filed":"2026-07-14","accession":"0001628280-26-048138","form":"10-K"},"openingAssets":{"value":317671000,"tag":"Assets","unit":"USD","start":null,"end":"2024-05-31","filed":"2025-07-18","accession":"0001275187-25-000014","form":"10-K"},"openingCurrentLiabilities":{"value":91155000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-05-31","filed":"2025-07-18","accession":"0001275187-25-000014","form":"10-K"},"openingCapitalEmployed":{"value":226516000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":205586000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-05-31","filed":"2026-07-14","accession":"0001628280-26-048138","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":112085000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-05-31","filed":"2025-07-18","accession":"0001275187-25-000014","form":"10-K"},"openingCash":{"value":76056000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-05-31","filed":"2025-07-18","accession":"0001275187-25-000014","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 2024-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-05-31","filed":"2025-07-18","accession":"0001275187-25-000014","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":280144000,"tag":"Assets","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-14","accession":"0001628280-26-048138","form":"10-K"},"closingCurrentLiabilities":{"value":76197000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-14","accession":"0001628280-26-048138","form":"10-K"},"closingCapitalEmployed":{"value":203947000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":182970000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-14","accession":"0001628280-26-048138","form":"10-K"},"closingTotalEquity":{"value":182970000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":97174000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-14","accession":"0001628280-26-048138","form":"10-K"},"closingCash":{"value":55893000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-14","accession":"0001628280-26-048138","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 2025-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-05-31","filed":"2026-07-14","accession":"0001628280-26-048138","form":"10-K"},"closingCommonEquity":{"value":182970000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-33993000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-06-01","end":"2025-05-31","filed":"2026-09-29","accession":"0001140361-26-037995","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-39000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-06-01","end":"2025-05-31","filed":"2026-07-14","accession":"0001628280-26-048138","form":"10-K"},"pretaxIncome":{"value":-34032000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-06-01","end":"2025-05-31","filed":"2026-07-14","accession":"0001628280-26-048138","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":215231500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.9887520598431445; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -18.56326792314322

Calculation inputs: {"original":{"fcfTotal":{"value":-30676000,"capex":{"accession":"0001628280-26-048138","end":"2024-05-31","filed":"2026-07-14","form":"10-K","start":"2023-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-048138","end":"2024-05-31","filed":"2026-07-14","form":"10-K","start":"2023-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":303914000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-06-01","end":"2024-05-31","filed":"2026-07-14","accession":"0001628280-26-048138","form":"10-K"},"netIncome":{"value":-184350000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-06-01","end":"2024-05-31","filed":"2026-09-29","accession":"0001140361-26-037995","form":"10-K/A"},"operatingIncome":{"value":-192435000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-06-01","end":"2024-05-31","filed":"2026-07-14","accession":"0001628280-26-048138","form":"10-K"},"openingAssets":{"value":532637000,"tag":"Assets","unit":"USD","start":null,"end":"2023-05-31","filed":"2024-07-25","accession":"0001628280-24-032989","form":"10-K"},"openingCurrentLiabilities":{"value":83825000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-05-31","filed":"2024-07-25","accession":"0001628280-24-032989","form":"10-K"},"openingCapitalEmployed":{"value":448812000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":378296000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-05-31","filed":"2026-07-14","accession":"0001628280-26-048138","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":154341000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-05-31","filed":"2024-07-25","accession":"0001628280-24-032989","form":"10-K"},"openingCash":{"value":44620000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-05-31","filed":"2024-07-25","accession":"0001628280-24-032989","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 2023-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-05-31","filed":"2024-07-25","accession":"0001628280-24-032989","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":317671000,"tag":"Assets","unit":"USD","start":null,"end":"2024-05-31","filed":"2025-07-18","accession":"0001275187-25-000014","form":"10-K"},"closingCurrentLiabilities":{"value":91155000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-05-31","filed":"2025-07-18","accession":"0001275187-25-000014","form":"10-K"},"closingCapitalEmployed":{"value":226516000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":205586000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-05-31","filed":"2026-07-14","accession":"0001628280-26-048138","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":112085000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-05-31","filed":"2025-07-18","accession":"0001275187-25-000014","form":"10-K"},"closingCash":{"value":76056000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-05-31","filed":"2025-07-18","accession":"0001275187-25-000014","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 2024-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-05-31","filed":"2025-07-18","accession":"0001275187-25-000014","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-184350000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-06-01","end":"2024-05-31","filed":"2026-09-29","accession":"0001140361-26-037995","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-7289000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-06-01","end":"2024-05-31","filed":"2026-07-14","accession":"0001628280-26-048138","form":"10-K"},"pretaxIncome":{"value":-191638000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-06-01","end":"2024-05-31","filed":"2026-07-14","accession":"0001628280-26-048138","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":337664000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -10.093644912705567; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -56.990084818043975

Calculation inputs: {"original":{"fcfTotal":{"value":-3734000,"capex":{"accession":"0001275187-25-000014","end":"2023-05-31","filed":"2025-07-18","form":"10-K","start":"2022-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001275187-25-000014","end":"2023-05-31","filed":"2025-07-18","form":"10-K","start":"2022-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":338752000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-06-01","end":"2023-05-31","filed":"2025-07-18","accession":"0001275187-25-000014","form":"10-K"},"netIncome":{"value":-52441000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-06-01","end":"2023-05-31","filed":"2026-09-29","accession":"0001140361-26-037995","form":"10-K/A"},"operatingIncome":{"value":-51181000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-06-01","end":"2023-05-31","filed":"2025-07-18","accession":"0001275187-25-000014","form":"10-K"},"openingAssets":{"value":552751000,"tag":"Assets","unit":"USD","start":null,"end":"2022-05-31","filed":"2023-08-03","accession":"0001628280-23-027335","form":"10-K"},"openingCurrentLiabilities":{"value":74324000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-05-31","filed":"2023-08-03","accession":"0001628280-23-027335","form":"10-K"},"openingCapitalEmployed":{"value":478427000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":424489000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-05-31","filed":"2025-07-18","accession":"0001275187-25-000014","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":128262000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-05-31","filed":"2023-08-03","accession":"0001628280-23-027335","form":"10-K"},"openingCash":{"value":28825000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-05-31","filed":"2023-08-03","accession":"0001628280-23-027335","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 2022-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-05-31","filed":"2023-08-03","accession":"0001628280-23-027335","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":532637000,"tag":"Assets","unit":"USD","start":null,"end":"2023-05-31","filed":"2024-07-25","accession":"0001628280-24-032989","form":"10-K"},"closingCurrentLiabilities":{"value":83825000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-05-31","filed":"2024-07-25","accession":"0001628280-24-032989","form":"10-K"},"closingCapitalEmployed":{"value":448812000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":378296000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-05-31","filed":"2026-07-14","accession":"0001628280-26-048138","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":154341000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-05-31","filed":"2024-07-25","accession":"0001628280-24-032989","form":"10-K"},"closingCash":{"value":44620000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-05-31","filed":"2024-07-25","accession":"0001628280-24-032989","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 2023-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-05-31","filed":"2024-07-25","accession":"0001628280-24-032989","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-52441000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-06-01","end":"2023-05-31","filed":"2026-09-29","accession":"0001140361-26-037995","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1995000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-06-01","end":"2023-05-31","filed":"2025-07-18","accession":"0001275187-25-000014","form":"10-K"},"pretaxIncome":{"value":-54437000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-06-01","end":"2023-05-31","filed":"2025-07-18","accession":"0001275187-25-000014","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":463619500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.102281314944266; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -11.03944074828604

Calculation inputs: {"original":{"fcfTotal":{"value":-11491000,"capex":{"accession":"0001628280-24-032989","end":"2022-05-31","filed":"2024-07-25","form":"10-K","start":"2021-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-24-032989","end":"2022-05-31","filed":"2024-07-25","form":"10-K","start":"2021-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":316219000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-06-01","end":"2022-05-31","filed":"2024-07-25","accession":"0001628280-24-032989","form":"10-K"},"netIncome":{"value":-26547000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-06-01","end":"2022-05-31","filed":"2026-09-29","accession":"0001140361-26-037995","form":"10-K/A"},"operatingIncome":{"value":-28471000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-06-01","end":"2022-05-31","filed":"2024-07-25","accession":"0001628280-24-032989","form":"10-K"},"openingAssets":{"value":561438000,"tag":"Assets","unit":"USD","start":null,"end":"2021-05-31","filed":"2022-07-22","accession":"0001275187-22-000017","form":"10-K"},"openingCurrentLiabilities":{"value":57584000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-05-31","filed":"2022-07-22","accession":"0001275187-22-000017","form":"10-K"},"openingCapitalEmployed":{"value":503854000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":439457000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-05-31","filed":"2024-07-25","accession":"0001628280-24-032989","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":121981000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-05-31","filed":"2022-07-22","accession":"0001275187-22-000017","form":"10-K"},"openingCash":{"value":48161000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-05-31","filed":"2022-07-22","accession":"0001275187-22-000017","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 2021-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-05-31","filed":"2022-07-22","accession":"0001275187-22-000017","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":552751000,"tag":"Assets","unit":"USD","start":null,"end":"2022-05-31","filed":"2023-08-03","accession":"0001628280-23-027335","form":"10-K"},"closingCurrentLiabilities":{"value":74324000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-05-31","filed":"2023-08-03","accession":"0001628280-23-027335","form":"10-K"},"closingCapitalEmployed":{"value":478427000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":424489000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-05-31","filed":"2025-07-18","accession":"0001275187-25-000014","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":128262000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-05-31","filed":"2023-08-03","accession":"0001628280-23-027335","form":"10-K"},"closingCash":{"value":28825000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-05-31","filed":"2023-08-03","accession":"0001628280-23-027335","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 2022-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-05-31","filed":"2023-08-03","accession":"0001628280-23-027335","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-26547000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-06-01","end":"2022-05-31","filed":"2026-09-29","accession":"0001140361-26-037995","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-3402000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-06-01","end":"2022-05-31","filed":"2024-07-25","accession":"0001628280-24-032989","form":"10-K"},"pretaxIncome":{"value":-29949000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-06-01","end":"2022-05-31","filed":"2024-07-25","accession":"0001628280-24-032989","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":491140500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.633873992391349; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.796915546569668

Calculation inputs: {"original":{"fcfTotal":{"value":18906000,"capex":{"accession":"0001628280-23-027335","end":"2021-05-31","filed":"2023-08-03","form":"10-K","start":"2020-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-23-027335","end":"2021-05-31","filed":"2023-08-03","form":"10-K","start":"2020-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":291010000,"tag":"Revenues","unit":"USD","start":"2020-06-01","end":"2021-05-31","filed":"2021-07-27","accession":"0001275187-21-000013","form":"10-K"},"netIncome":{"value":-31547000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-06-01","end":"2021-05-31","filed":"2026-09-29","accession":"0001140361-26-037995","form":"10-K/A"},"operatingIncome":{"value":-35283000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-06-01","end":"2021-05-31","filed":"2023-08-03","accession":"0001628280-23-027335","form":"10-K"},"openingAssets":{"value":594214000,"tag":"Assets","unit":"USD","start":null,"end":"2020-05-31","filed":"2021-07-27","accession":"0001275187-21-000013","form":"10-K"},"openingCurrentLiabilities":{"value":51445000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-05-31","filed":"2021-07-27","accession":"0001275187-21-000013","form":"10-K"},"openingCapitalEmployed":{"value":542769000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":454872000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-05-31","filed":"2023-08-03","accession":"0001628280-23-027335","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":139342000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-05-31","filed":"2021-07-27","accession":"0001275187-21-000013","form":"10-K"},"openingCash":{"value":54435000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-05-31","filed":"2021-07-27","accession":"0001275187-21-000013","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 2020-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-05-31","filed":"2021-07-27","accession":"0001275187-21-000013","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":561438000,"tag":"Assets","unit":"USD","start":null,"end":"2021-05-31","filed":"2022-07-22","accession":"0001275187-22-000017","form":"10-K"},"closingCurrentLiabilities":{"value":57584000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-05-31","filed":"2022-07-22","accession":"0001275187-22-000017","form":"10-K"},"closingCapitalEmployed":{"value":503854000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":439457000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-05-31","filed":"2024-07-25","accession":"0001628280-24-032989","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":121981000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-05-31","filed":"2022-07-22","accession":"0001275187-22-000017","form":"10-K"},"closingCash":{"value":48161000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-05-31","filed":"2022-07-22","accession":"0001275187-22-000017","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 2021-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-05-31","filed":"2022-07-22","accession":"0001275187-22-000017","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-31547000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-06-01","end":"2021-05-31","filed":"2026-09-29","accession":"0001140361-26-037995","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-4504000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-06-01","end":"2021-05-31","filed":"2023-08-03","accession":"0001628280-23-027335","form":"10-K"},"pretaxIncome":{"value":-36052000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-06-01","end":"2021-05-31","filed":"2023-08-03","accession":"0001628280-23-027335","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":523311500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":18906000,"capex":{"accession":"0001628280-23-027335","end":"2021-05-31","filed":"2023-08-03","form":"10-K","start":"2020-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-23-027335","end":"2021-05-31","filed":"2023-08-03","form":"10-K","start":"2020-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":291010000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-06-01","end":"2021-05-31","filed":"2023-08-03","accession":"0001628280-23-027335","form":"10-K"}}}}; fcfMargin: 6.496683962750422; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.74225580748751

Calculation inputs: {"original":{"fcfTotal":{"value":-21789000,"capex":{"accession":"0001275187-22-000017","end":"2020-05-31","filed":"2022-07-22","form":"10-K","start":"2019-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001275187-22-000017","end":"2020-05-31","filed":"2022-07-22","form":"10-K","start":"2019-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":264157000,"tag":"Revenues","unit":"USD","start":"2019-06-01","end":"2020-05-31","filed":"2021-07-27","accession":"0001275187-21-000013","form":"10-K"},"netIncome":{"value":-166787000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-06-01","end":"2020-05-31","filed":"2022-07-22","accession":"0001275187-22-000017","form":"10-K"},"operatingIncome":{"value":-167098000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-06-01","end":"2020-05-31","filed":"2022-07-22","accession":"0001275187-22-000017","form":"10-K"},"openingAssets":{"value":836438000,"tag":"Assets","unit":"USD","start":null,"end":"2019-05-31","filed":"2020-08-10","accession":"0001275187-20-000024","form":"10-K"},"openingCurrentLiabilities":{"value":73302000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-05-31","filed":"2020-08-10","accession":"0001275187-20-000024","form":"10-K"},"openingCapitalEmployed":{"value":763136000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":614815000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-05-31","filed":"2022-07-22","accession":"0001275187-22-000017","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":221623000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-05-31","filed":"2020-08-10","accession":"0001275187-20-000024","form":"10-K"},"openingCash":{"value":227641000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-05-31","filed":"2020-08-10","accession":"0001275187-20-000024","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 2019-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-05-31","filed":"2020-08-10","accession":"0001275187-20-000024","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":594214000,"tag":"Assets","unit":"USD","start":null,"end":"2020-05-31","filed":"2021-07-27","accession":"0001275187-21-000013","form":"10-K"},"closingCurrentLiabilities":{"value":51445000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-05-31","filed":"2021-07-27","accession":"0001275187-21-000013","form":"10-K"},"closingCapitalEmployed":{"value":542769000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":454872000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-05-31","filed":"2023-08-03","accession":"0001628280-23-027335","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":139342000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-05-31","filed":"2021-07-27","accession":"0001275187-21-000013","form":"10-K"},"closingCash":{"value":54435000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-05-31","filed":"2021-07-27","accession":"0001275187-21-000013","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 2020-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-05-31","filed":"2021-07-27","accession":"0001275187-21-000013","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-166787000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-06-01","end":"2020-05-31","filed":"2022-07-22","accession":"0001275187-22-000017","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1348000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-06-01","end":"2020-05-31","filed":"2022-07-22","accession":"0001275187-22-000017","form":"10-K"},"pretaxIncome":{"value":-168135000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-06-01","end":"2020-05-31","filed":"2022-07-22","accession":"0001275187-22-000017","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":652952500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-21789000,"capex":{"accession":"0001275187-22-000017","end":"2020-05-31","filed":"2022-07-22","form":"10-K","start":"2019-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001275187-22-000017","end":"2020-05-31","filed":"2022-07-22","form":"10-K","start":"2019-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":264157000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-06-01","end":"2020-05-31","filed":"2022-07-22","accession":"0001275187-22-000017","form":"10-K"}}}}; fcfMargin: -8.248503730735889; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -25.591141775243987

Calculation inputs: {"original":{"fcfTotal":{"value":34322000,"capex":{"accession":"0001275187-21-000013","end":"2019-05-31","filed":"2021-07-27","form":"10-K","start":"2018-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001275187-21-000013","end":"2019-05-31","filed":"2021-07-27","form":"10-K","start":"2018-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":270634000,"tag":"Revenues","unit":"USD","start":"2018-06-01","end":"2019-05-31","filed":"2021-07-27","accession":"0001275187-21-000013","form":"10-K"},"netIncome":{"value":61340000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-06-01","end":"2019-05-31","filed":"2021-07-27","accession":"0001275187-21-000013","form":"10-K"},"operatingIncome":{"value":-9396000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-06-01","end":"2019-05-31","filed":"2021-07-27","accession":"0001275187-21-000013","form":"10-K"},"openingAssets":{"value":705472000,"tag":"Assets","unit":"USD","start":null,"end":"2018-05-31","filed":"2019-07-25","accession":"0001275187-19-000017","form":"10-K"},"openingCurrentLiabilities":{"value":57301000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-05-31","filed":"2019-07-25","accession":"0001275187-19-000017","form":"10-K"},"openingCapitalEmployed":{"value":648171000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":542595000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-05-31","filed":"2021-07-27","accession":"0001275187-21-000013","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":162877000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-05-31","filed":"2019-07-25","accession":"0001275187-19-000017","form":"10-K"},"openingCash":{"value":74096000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-05-31","filed":"2019-07-25","accession":"0001275187-19-000017","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 2018-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-05-31","filed":"2019-07-25","accession":"0001275187-19-000017","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":836438000,"tag":"Assets","unit":"USD","start":null,"end":"2019-05-31","filed":"2020-08-10","accession":"0001275187-20-000024","form":"10-K"},"closingCurrentLiabilities":{"value":73302000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-05-31","filed":"2020-08-10","accession":"0001275187-20-000024","form":"10-K"},"closingCapitalEmployed":{"value":763136000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":614815000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-05-31","filed":"2022-07-22","accession":"0001275187-22-000017","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":221623000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-05-31","filed":"2020-08-10","accession":"0001275187-20-000024","form":"10-K"},"closingCash":{"value":227641000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-05-31","filed":"2020-08-10","accession":"0001275187-20-000024","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 2019-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-05-31","filed":"2020-08-10","accession":"0001275187-20-000024","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":61340000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-06-01","end":"2019-05-31","filed":"2021-07-27","accession":"0001275187-21-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-3556000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-06-01","end":"2019-05-31","filed":"2021-07-27","accession":"0001275187-21-000013","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":705653500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.68207246687408; cashConversion: 55.95370068470819; roce: -1.3315316936711856

Calculation inputs: {"original":{"fcfTotal":{"value":38896000,"capex":{"accession":"0001275187-20-000024","end":"2018-05-31","filed":"2020-08-10","form":"10-K","start":"2017-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001275187-20-000024","end":"2018-05-31","filed":"2020-08-10","form":"10-K","start":"2017-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":261655000,"tag":"Revenues","unit":"USD","start":"2017-06-01","end":"2018-05-31","filed":"2020-08-10","accession":"0001275187-20-000024","form":"10-K"},"netIncome":{"value":16335000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-06-01","end":"2018-05-31","filed":"2020-08-10","accession":"0001275187-20-000024","form":"10-K"},"operatingIncome":{"value":-14170000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-06-01","end":"2018-05-31","filed":"2020-08-10","accession":"0001275187-20-000024","form":"10-K"},"openingAssets":{"value":707961000,"tag":"Assets","unit":"USD","start":null,"end":"2017-05-31","filed":"2018-07-23","accession":"0001275187-18-000011","form":"10-K"},"openingCurrentLiabilities":{"value":71516000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-05-31","filed":"2018-07-23","accession":"0001275187-18-000011","form":"10-K"},"openingCapitalEmployed":{"value":636445000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":515027000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-05-31","filed":"2020-08-10","accession":"0001275187-20-000024","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":192934000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-05-31","filed":"2018-07-23","accession":"0001275187-18-000011","form":"10-K"},"openingCash":{"value":47544000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-05-31","filed":"2019-07-25","accession":"0001275187-19-000017","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 2017-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-05-31","filed":"2018-07-23","accession":"0001275187-18-000011","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":705472000,"tag":"Assets","unit":"USD","start":null,"end":"2018-05-31","filed":"2019-07-25","accession":"0001275187-19-000017","form":"10-K"},"closingCurrentLiabilities":{"value":57301000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-05-31","filed":"2019-07-25","accession":"0001275187-19-000017","form":"10-K"},"closingCapitalEmployed":{"value":648171000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":542595000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-05-31","filed":"2021-07-27","accession":"0001275187-21-000013","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":162877000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-05-31","filed":"2019-07-25","accession":"0001275187-19-000017","form":"10-K"},"closingCash":{"value":74096000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-05-31","filed":"2019-07-25","accession":"0001275187-19-000017","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 2018-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-05-31","filed":"2019-07-25","accession":"0001275187-19-000017","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":16335000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-06-01","end":"2018-05-31","filed":"2020-08-10","accession":"0001275187-20-000024","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-11036000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-06-01","end":"2018-05-31","filed":"2020-08-10","accession":"0001275187-20-000024","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":642308000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.865376163268426; cashConversion: 238.11447811447812; roce: -2.2061067276135438

Calculation inputs: {"original":{"fcfTotal":{"value":52744000,"capex":{"accession":"0001275187-19-000017","end":"2017-05-31","filed":"2019-07-25","form":"10-K","start":"2016-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001275187-19-000017","end":"2017-05-31","filed":"2019-07-25","form":"10-K","start":"2016-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":269788000,"tag":"Revenues","unit":"USD","start":"2016-06-01","end":"2017-05-31","filed":"2019-07-25","accession":"0001275187-19-000017","form":"10-K"},"netIncome":{"value":5008000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-06-01","end":"2017-05-31","filed":"2019-07-25","accession":"0001275187-19-000017","form":"10-K"},"operatingIncome":{"value":-11175000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-06-01","end":"2017-05-31","filed":"2019-07-25","accession":"0001275187-19-000017","form":"10-K"},"openingAssets":{"value":726194000,"tag":"Assets","unit":"USD","start":null,"end":"2016-05-31","filed":"2017-08-04","accession":"0001275187-17-000026","form":"10-K"},"openingCurrentLiabilities":{"value":66727000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-05-31","filed":"2017-08-04","accession":"0001275187-17-000026","form":"10-K"},"openingCapitalEmployed":{"value":659467000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":507228000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-05-31","filed":"2019-07-25","accession":"0001275187-19-000017","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":218966000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-05-31","filed":"2017-08-04","accession":"0001275187-17-000026","form":"10-K"},"openingCash":{"value":32333000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-05-31","filed":"2019-07-25","accession":"0001275187-19-000017","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 2016-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-05-31","filed":"2017-08-04","accession":"0001275187-17-000026","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":707961000,"tag":"Assets","unit":"USD","start":null,"end":"2017-05-31","filed":"2018-07-23","accession":"0001275187-18-000011","form":"10-K"},"closingCurrentLiabilities":{"value":71516000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-05-31","filed":"2018-07-23","accession":"0001275187-18-000011","form":"10-K"},"closingCapitalEmployed":{"value":636445000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":515027000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-05-31","filed":"2020-08-10","accession":"0001275187-20-000024","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":192934000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-05-31","filed":"2018-07-23","accession":"0001275187-18-000011","form":"10-K"},"closingCash":{"value":47544000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-05-31","filed":"2019-07-25","accession":"0001275187-19-000017","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 2017-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-05-31","filed":"2018-07-23","accession":"0001275187-18-000011","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":5008000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-06-01","end":"2017-05-31","filed":"2019-07-25","accession":"0001275187-19-000017","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-7243000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-06-01","end":"2017-05-31","filed":"2019-07-25","accession":"0001275187-19-000017","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":647956000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 19.550165314988067; cashConversion: 1053.1948881789137; roce: -1.7246541431825617

Calculation inputs: {"original":{"fcfTotal":{"value":42890000,"capex":{"accession":"0001275187-18-000011","end":"2016-05-31","filed":"2018-07-23","form":"10-K","start":"2015-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001275187-18-000011","end":"2016-05-31","filed":"2018-07-23","form":"10-K","start":"2015-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":353890000,"tag":"Revenues","unit":"USD","start":"2015-06-01","end":"2016-05-31","filed":"2018-07-23","accession":"0001275187-18-000011","form":"10-K"},"netIncome":{"value":-43590000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-06-01","end":"2016-05-31","filed":"2018-07-23","accession":"0001275187-18-000011","form":"10-K"},"operatingIncome":{"value":1018000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-06-01","end":"2016-05-31","filed":"2018-07-23","accession":"0001275187-18-000011","form":"10-K"},"openingAssets":{"value":773058000,"tag":"Assets","unit":"USD","start":null,"end":"2015-05-31","filed":"2016-08-01","accession":"0001275187-16-000034","form":"10-K"},"openingCurrentLiabilities":{"value":60515000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-05-31","filed":"2016-08-01","accession":"0001275187-16-000034","form":"10-K"},"openingCapitalEmployed":{"value":712543000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":545099000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-05-31","filed":"2018-07-23","accession":"0001275187-18-000011","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":227959000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-05-31","filed":"2016-08-01","accession":"0001275187-16-000034","form":"10-K"},"openingCash":{"value":18391000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-05-31","filed":"2018-07-23","accession":"0001275187-18-000011","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 2015-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-05-31","filed":"2016-08-01","accession":"0001275187-16-000034","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":726194000,"tag":"Assets","unit":"USD","start":null,"end":"2016-05-31","filed":"2017-08-04","accession":"0001275187-17-000026","form":"10-K"},"closingCurrentLiabilities":{"value":66727000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-05-31","filed":"2017-08-04","accession":"0001275187-17-000026","form":"10-K"},"closingCapitalEmployed":{"value":659467000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":507228000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-05-31","filed":"2019-07-25","accession":"0001275187-19-000017","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":218966000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-05-31","filed":"2017-08-04","accession":"0001275187-17-000026","form":"10-K"},"closingCash":{"value":32333000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-05-31","filed":"2019-07-25","accession":"0001275187-19-000017","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 2016-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-05-31","filed":"2017-08-04","accession":"0001275187-17-000026","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-43590000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-06-01","end":"2016-05-31","filed":"2018-07-23","accession":"0001275187-18-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":40337000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-06-01","end":"2016-05-31","filed":"2018-07-23","accession":"0001275187-18-000011","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":686005000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.119585181836163; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.14839541985845586

Calculation inputs: {"original":{"fcfTotal":{"value":14302000,"capex":{"accession":"0001275187-17-000026","end":"2015-05-31","filed":"2017-08-04","form":"10-K","start":"2014-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001275187-17-000026","end":"2015-05-31","filed":"2017-08-04","form":"10-K","start":"2014-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-3388000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-06-01","end":"2015-05-31","filed":"2017-08-04","accession":"0001275187-17-000026","form":"10-K"},"operatingIncome":{"value":-3449000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-06-01","end":"2015-05-31","filed":"2017-08-04","accession":"0001275187-17-000026","form":"10-K"},"openingAssets":{"value":798576000,"tag":"Assets","unit":"USD","start":null,"end":"2014-05-31","filed":"2016-08-01","accession":"0001275187-16-000034","form":"10-K"},"openingCurrentLiabilities":{"value":65941000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-05-31","filed":"2016-08-01","accession":"0001275187-16-000034","form":"10-K"},"openingCapitalEmployed":{"value":732635000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":536885000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-05-31","filed":"2017-08-04","accession":"0001275187-17-000026","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":261691000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-05-31","filed":"2016-08-01","accession":"0001275187-16-000034","form":"10-K"},"openingCash":{"value":18391000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-05-31","filed":"2017-08-04","accession":"0001275187-17-000026","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 2014-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-05-31","filed":"2015-08-10","accession":"0001275187-15-000018","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":773058000,"tag":"Assets","unit":"USD","start":null,"end":"2015-05-31","filed":"2016-08-01","accession":"0001275187-16-000034","form":"10-K"},"closingCurrentLiabilities":{"value":60515000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-05-31","filed":"2016-08-01","accession":"0001275187-16-000034","form":"10-K"},"closingCapitalEmployed":{"value":712543000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":545099000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-05-31","filed":"2018-07-23","accession":"0001275187-18-000011","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":227959000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-05-31","filed":"2016-08-01","accession":"0001275187-16-000034","form":"10-K"},"closingCash":{"value":18391000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-05-31","filed":"2018-07-23","accession":"0001275187-18-000011","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 2015-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-05-31","filed":"2016-08-01","accession":"0001275187-16-000034","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-3388000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-06-01","end":"2015-05-31","filed":"2017-08-04","accession":"0001275187-17-000026","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-4743000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-06-01","end":"2015-05-31","filed":"2017-08-04","accession":"0001275187-17-000026","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":722589000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.47731144537212716

Calculation inputs: {"original":{"fcfTotal":{"value":13509000,"capex":{"accession":"0001275187-16-000034","end":"2014-05-31","filed":"2016-08-01","form":"10-K","start":"2013-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001275187-16-000034","end":"2014-05-31","filed":"2016-08-01","form":"10-K","start":"2013-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":2347000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-06-01","end":"2014-05-31","filed":"2016-08-01","accession":"0001275187-16-000034","form":"10-K"},"operatingIncome":{"value":10487000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-06-01","end":"2014-05-31","filed":"2016-08-01","accession":"0001275187-16-000034","form":"10-K"},"openingAssets":{"value":790561000,"tag":"Assets","unit":"USD","start":null,"end":"2013-05-31","filed":"2016-08-01","accession":"0001275187-16-000034","form":"10-K"},"openingCurrentLiabilities":{"value":62920000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-05-31","filed":"2016-08-01","accession":"0001275187-16-000034","form":"10-K"},"openingCapitalEmployed":{"value":727641000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":526324000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-05-31","filed":"2016-08-01","accession":"0001275187-16-000034","form":"10-K"},"openingTotalEquity":{"value":526324000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":264237000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-05-31","filed":"2016-08-01","accession":"0001275187-16-000034","form":"10-K"},"openingCash":{"value":16105000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-05-31","filed":"2017-08-04","accession":"0001275187-17-000026","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 2013-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-05-31","filed":"2015-01-12","accession":"0001275187-15-000011","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":798576000,"tag":"Assets","unit":"USD","start":null,"end":"2014-05-31","filed":"2016-08-01","accession":"0001275187-16-000034","form":"10-K"},"closingCurrentLiabilities":{"value":65941000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-05-31","filed":"2016-08-01","accession":"0001275187-16-000034","form":"10-K"},"closingCapitalEmployed":{"value":732635000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":536885000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-05-31","filed":"2017-08-04","accession":"0001275187-17-000026","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":261691000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-05-31","filed":"2016-08-01","accession":"0001275187-16-000034","form":"10-K"},"closingCash":{"value":18391000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-05-31","filed":"2017-08-04","accession":"0001275187-17-000026","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 2014-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-05-31","filed":"2015-08-10","accession":"0001275187-15-000018","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":2347000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-06-01","end":"2014-05-31","filed":"2016-08-01","accession":"0001275187-16-000034","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-9200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-06-01","end":"2014-05-31","filed":"2017-08-04","accession":"0001275187-17-000026","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":730138000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 575.5858542820622; roce: 1.4363038220172077

Calculation inputs: {"original":{"fcfTotal":{"value":14532000,"capex":{"accession":"0001275187-15-000018","end":"2013-05-31","filed":"2015-08-10","form":"10-K","start":"2012-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001275187-15-000018","end":"2013-05-31","filed":"2015-08-10","form":"10-K","start":"2012-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-1051000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-06-01","end":"2013-05-31","filed":"2016-08-01","accession":"0001275187-16-000034","form":"10-K"},"operatingIncome":{"value":5242000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-06-01","end":"2013-05-31","filed":"2016-08-01","accession":"0001275187-16-000034","form":"10-K"},"openingAssets":{"value":719903000,"tag":"Assets","unit":"USD","start":null,"end":"2012-05-31","filed":"2016-08-01","accession":"0001275187-16-000034","form":"10-K"},"openingCurrentLiabilities":{"value":53770000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-05-31","filed":"2015-01-12","accession":"0001275187-15-000011","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-05-31"},"openingParentEquity":{"value":523306000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-05-31","filed":"2016-08-01","accession":"0001275187-16-000034","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":196597000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-05-31","filed":"2015-01-12","accession":"0001275187-15-000011","form":"10-K"},"openingCash":{"value":23739000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-05-31","filed":"2015-08-10","accession":"0001275187-15-000018","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 2012-05-31"},"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":790561000,"tag":"Assets","unit":"USD","start":null,"end":"2013-05-31","filed":"2016-08-01","accession":"0001275187-16-000034","form":"10-K"},"closingCurrentLiabilities":{"value":62920000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-05-31","filed":"2016-08-01","accession":"0001275187-16-000034","form":"10-K"},"closingCapitalEmployed":{"value":727641000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":526324000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-05-31","filed":"2016-08-01","accession":"0001275187-16-000034","form":"10-K"},"closingTotalEquity":{"value":526324000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":264237000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-05-31","filed":"2016-08-01","accession":"0001275187-16-000034","form":"10-K"},"closingCash":{"value":16105000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-05-31","filed":"2017-08-04","accession":"0001275187-17-000026","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 2013-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-05-31","filed":"2015-01-12","accession":"0001275187-15-000011","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1051000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-06-01","end":"2013-05-31","filed":"2016-08-01","accession":"0001275187-16-000034","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-286000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-06-01","end":"2013-05-31","filed":"2016-08-01","accession":"0001275187-16-000034","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: Revenue mapping differs from reported total revenue in overlapping annual periods; 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 2012-05-31

Calculation inputs: {"original":{"fcfTotal":{"value":9110000,"capex":{"accession":"0001275187-15-000011","end":"2012-05-31","filed":"2015-01-12","form":"10-K","start":"2011-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001275187-15-000011","end":"2012-05-31","filed":"2015-01-12","form":"10-K","start":"2011-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-5331000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-06-01","end":"2012-05-31","filed":"2016-08-01","accession":"0001275187-16-000034","form":"10-K"},"operatingIncome":{"value":-5244000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-06-01","end":"2012-05-31","filed":"2016-08-01","accession":"0001275187-16-000034","form":"10-K"},"openingAssets":{"value":437313000,"tag":"Assets","unit":"USD","start":null,"end":"2011-05-31","filed":"2015-01-12","accession":"0001275187-15-000011","form":"10-K"},"openingCurrentLiabilities":{"value":25400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-05-31","filed":"2015-01-12","accession":"0001275187-15-000011","form":"10-K"},"openingCapitalEmployed":{"value":411913000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":405637000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-05-31","filed":"2015-01-12","accession":"0001275187-15-000011","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":31675000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-05-31","filed":"2015-01-12","accession":"0001275187-15-000011","form":"10-K"},"openingCash":{"value":45984000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-05-31","filed":"2015-01-12","accession":"0001275187-15-000011","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 2011-05-31"},"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":719903000,"tag":"Assets","unit":"USD","start":null,"end":"2012-05-31","filed":"2016-08-01","accession":"0001275187-16-000034","form":"10-K"},"closingCurrentLiabilities":{"value":53770000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-05-31","filed":"2015-01-12","accession":"0001275187-15-000011","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-05-31"},"closingParentEquity":{"value":523306000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-05-31","filed":"2016-08-01","accession":"0001275187-16-000034","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":196597000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-05-31","filed":"2015-01-12","accession":"0001275187-15-000011","form":"10-K"},"closingCash":{"value":23739000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-05-31","filed":"2015-08-10","accession":"0001275187-15-000018","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-05-31"},"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":-5331000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-06-01","end":"2012-05-31","filed":"2016-08-01","accession":"0001275187-16-000034","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-322000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-06-01","end":"2012-05-31","filed":"2016-08-01","accession":"0001275187-16-000034","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: Revenue mapping differs from reported total revenue in overlapping annual periods; 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: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-05-31

Calculation inputs: {"original":{"fcfTotal":{"value":30913000,"capex":{"accession":"0001193125-13-334608","end":"2011-05-31","filed":"2013-08-14","form":"10-K","start":"2010-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-334608","end":"2011-05-31","filed":"2013-08-14","form":"10-K","start":"2010-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":8077000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-06-01","end":"2011-05-31","filed":"2015-01-12","accession":"0001275187-15-000011","form":"10-K"},"operatingIncome":{"value":11901000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-06-01","end":"2011-05-31","filed":"2015-01-12","accession":"0001275187-15-000011","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-05-31"},"openingParentEquity":{"value":391349000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-05-31","filed":"2013-08-14","accession":"0001193125-13-334608","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":58763000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-05-31","filed":"2013-08-14","accession":"0001193125-13-334608","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-05-31"},"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":437313000,"tag":"Assets","unit":"USD","start":null,"end":"2011-05-31","filed":"2015-01-12","accession":"0001275187-15-000011","form":"10-K"},"closingCurrentLiabilities":{"value":25400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-05-31","filed":"2015-01-12","accession":"0001275187-15-000011","form":"10-K"},"closingCapitalEmployed":{"value":411913000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":405637000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-05-31","filed":"2015-01-12","accession":"0001275187-15-000011","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":31675000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-05-31","filed":"2015-01-12","accession":"0001275187-15-000011","form":"10-K"},"closingCash":{"value":45984000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-05-31","filed":"2015-01-12","accession":"0001275187-15-000011","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 2011-05-31"},"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":8077000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-06-01","end":"2011-05-31","filed":"2015-01-12","accession":"0001275187-15-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2559000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-06-01","end":"2011-05-31","filed":"2015-01-12","accession":"0001275187-15-000011","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; 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; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-05-31

Calculation inputs: {"original":{"fcfTotal":{"value":34917000,"capex":{"accession":"0001193125-12-355457","end":"2010-05-31","filed":"2012-08-14","form":"10-K","start":"2009-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-355457","end":"2010-05-31","filed":"2012-08-14","form":"10-K","start":"2009-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":12312000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-06-01","end":"2010-05-31","filed":"2012-08-14","accession":"0001193125-12-355457","form":"10-K"},"operatingIncome":{"value":20871000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-06-01","end":"2010-05-31","filed":"2012-08-14","accession":"0001193125-12-355457","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-05-31"},"openingParentEquity":{"value":372194000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-05-31","filed":"2012-08-14","accession":"0001193125-12-355457","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":27909000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-05-31","filed":"2012-08-14","accession":"0001193125-12-355457","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-05-31"},"closingParentEquity":{"value":391349000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-05-31","filed":"2013-08-14","accession":"0001193125-13-334608","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":58763000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-05-31","filed":"2013-08-14","accession":"0001193125-13-334608","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-05-31"},"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":12312000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-06-01","end":"2010-05-31","filed":"2012-08-14","accession":"0001193125-12-355457","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7307000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-06-01","end":"2010-05-31","filed":"2012-08-14","accession":"0001193125-12-355457","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: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 283.60136452241716; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-05-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-05-31

revenue: 320174000; operatingIncome: -39927000; netIncome: -36742000

revenue: 292498000; operatingIncome: -39954000; netIncome: -33993000

revenue: 303914000; operatingIncome: -192435000; netIncome: -184350000

revenue: 338752000; operatingIncome: -51181000; netIncome: -52441000

revenue: 316219000; operatingIncome: -28471000; netIncome: -26547000

revenue: 291010000; operatingIncome: -35283000; netIncome: -31547000

revenue: 264157000; operatingIncome: -167098000; netIncome: -166787000

revenue: 270634000; operatingIncome: -9396000; netIncome: 61340000

revenue: 261655000; operatingIncome: -14170000; netIncome: 16335000

revenue: 269788000; operatingIncome: -11175000; netIncome: 5008000

revenue: 353890000; operatingIncome: 1018000; netIncome: -43590000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -3449000; netIncome: -3388000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 10487000; netIncome: 2347000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 5242000; netIncome: -1051000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -5244000; netIncome: -5331000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 11901000; netIncome: 8077000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 20871000; netIncome: 12312000