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Annual data and sources

AeroVironment Inc (AVAV) · Nasdaq · USD · Sector unavailable · CIK 0001368622

Annual coverage: 2010-04-30–2026-04-30 (17 periods). Financial snapshot built 2026-10-09.

AVAV annual financial history

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

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for AeroVironment Inc
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-04-30
-5.40-5.40-2.87UnavailableUnavailableBasic EPS (2026-06-29)
Diluted EPS (2026-06-29)
Operating cash flow (2026-06-29) · Capex (2026-06-29)
2025
2025-04-30
1.561.55-0.74UnavailableUnavailableBasic EPS (2026-06-29)
Diluted EPS (2026-06-29)
Operating cash flow (2026-06-29) · Capex (2026-06-29)
2024
2024-04-30
2.192.18-0.28UnavailableUnavailableBasic EPS (2026-06-29)
Diluted EPS (2026-06-29)
Operating cash flow (2026-06-29) · Capex (2026-06-29)
2023
2023-04-30
-7.04-7.04-0.14UnavailableUnavailableBasic EPS (2025-06-25)
Diluted EPS (2025-06-25)
Operating cash flow (2025-06-25) · Capex (2025-06-25)
2022
2022-04-30
-0.17-0.17-1.29UnavailableUnavailableBasic EPS (2024-06-27)
Diluted EPS (2024-06-27)
Operating cash flow (2024-06-27) · Capex (2024-06-27)
2021
2021-04-30
0.970.963.09UnavailableUnavailableBasic EPS (2023-06-28)
Diluted EPS (2023-06-28)
Operating cash flow (2023-06-28) · Capex (2023-06-28)
2020
2020-04-30
1.731.710.58UnavailableUnavailableBasic EPS (2022-06-29)
Diluted EPS (2022-06-29)
Operating cash flow (2022-06-29) · Capex (2022-06-29)
2019
2019-04-30
2.001.970.75UnavailableUnavailableBasic EPS (2021-06-29)
Diluted EPS (2021-06-29)
Operating cash flow (2021-06-29) · Capex (2021-06-29)
2018
2018-04-30
0.760.752.53UnavailableUnavailableBasic EPS (2020-06-24)
Diluted EPS (2020-06-24)
Operating cash flow (2020-06-24) · Capex (2020-06-24)
2017
2017-04-30
0.570.56-0.74UnavailableUnavailableBasic EPS (2019-06-26)
Diluted EPS (2019-06-26)
Operating cash flow (2019-06-26) · Capex (2019-06-26)
2016
2016-04-30
0.390.39-0.00UnavailableUnavailableBasic EPS (2018-06-27)
Diluted EPS (2018-06-27)
Operating cash flow (2018-06-27) · Capex (2018-06-27)
2015
2015-04-30
0.130.131.47UnavailableUnavailableBasic EPS (2017-06-28)
Diluted EPS (2017-06-28)
Operating cash flow (2017-06-28) · Capex (2017-06-28)
2014
2014-04-30
0.610.601.18UnavailableUnavailableBasic EPS (2016-06-29)
Diluted EPS (2016-06-29)
Operating cash flow (2016-06-29) · Capex (2016-06-29)
2013
2013-04-30
0.470.470.78UnavailableUnavailableBasic EPS (2015-07-01)
Diluted EPS (2015-07-01)
Operating cash flow (2015-07-01) · Capex (2015-07-01)
2012
2012-04-30
1.401.360.17UnavailableUnavailableBasic EPS (2014-07-09)
Diluted EPS (2014-07-09)
Operating cash flow (2014-07-09) · Capex (2014-07-09)
2011
2011-04-30
1.201.171.06UnavailableUnavailableBasic EPS (2013-06-26)
Diluted EPS (2013-06-26)
Operating cash flow (2013-06-26) · Capex (2013-06-26)
2010
2010-04-30
0.970.941.15UnavailableUnavailableBasic EPS (2012-06-27)
Diluted EPS (2012-06-27)
Operating cash flow (2012-06-27) · Capex (2012-06-27)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-04-3040.27Unavailable
Inputs & filings

revenue: 1976845000; averageDilutedShares: 49087346; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 50610514

revenue (2026-06-29)
averageDilutedShares (2026-06-29)
periodEndShares (2026-06-29)
2025-04-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 28173488; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28267517

averageDilutedShares (2026-06-29)
periodEndShares (2026-06-29)
2024-04-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 27327993; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28134438

averageDilutedShares (2026-06-29)
periodEndShares (2025-06-25)
2023-04-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 25044881; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26216897

averageDilutedShares (2025-06-25)
periodEndShares (2024-06-27)
2022-04-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 24685534; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24951287

averageDilutedShares (2024-06-27)
periodEndShares (2023-06-28)
2021-04-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 24362656; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24777295

averageDilutedShares (2023-06-28)
periodEndShares (2022-06-29)
2020-04-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 24088167; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24063639

averageDilutedShares (2022-06-29)
periodEndShares (2021-06-29)
2019-04-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 24071713; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23946293

averageDilutedShares (2021-06-29)
periodEndShares (2020-06-24)
2018-04-3011.38Unavailable
Inputs & filings

revenue: 271052000; averageDilutedShares: 23813772; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23908736

revenue (2018-06-27)
averageDilutedShares (2020-06-24)
periodEndShares (2019-06-26)
2017-04-309.82Unavailable
Inputs & filings

revenue: 228940000; averageDilutedShares: 23307738; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23630419

revenue (2018-06-27)
averageDilutedShares (2019-06-26)
periodEndShares (2018-06-27)
2016-04-3010.10Unavailable
Inputs & filings

revenue: 233738000; averageDilutedShares: 23153493; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23359925

revenue (2018-06-27)
averageDilutedShares (2018-06-27)
periodEndShares (2017-06-28)
2015-04-3011.21Unavailable
Inputs & filings

revenue: 259398000; averageDilutedShares: 23145997; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23314640

revenue (2017-06-28)
averageDilutedShares (2017-06-28)
periodEndShares (2016-06-29)
2014-04-3011.08Unavailable
Inputs & filings

revenue: 251703000; averageDilutedShares: 22719218; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23176576

revenue (2016-06-29)
averageDilutedShares (2016-06-29)
periodEndShares (2015-07-01)
2013-04-3010.73Unavailable
Inputs & filings

revenue: 240152000; averageDilutedShares: 22390420; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22614315

revenue (2015-07-01)
averageDilutedShares (2015-07-01)
periodEndShares (2014-07-09)
2012-04-3014.56Unavailable
Inputs & filings

revenue: 325008000; averageDilutedShares: 22315474; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22243903

revenue (2014-07-09)
averageDilutedShares (2014-07-09)
periodEndShares (2013-06-26)
2011-04-3013.25Unavailable
Inputs & filings

revenue: 292503000; averageDilutedShares: 22081266; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21949884

revenue (2013-06-26)
averageDilutedShares (2013-06-26)
periodEndShares (2012-06-27)
2010-04-3011.35Unavailable
Inputs & filings

revenue: 249518000; averageDilutedShares: 21977364; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-06-27)
averageDilutedShares (2012-06-27)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-04-30-7.13Unavailable-9.99
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-140948000,"capex":{"accession":"0001104659-26-078906","end":"2026-04-30","filed":"2026-06-29","form":"10-K","start":"2025-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-078906","end":"2026-04-30","filed":"2026-06-29","form":"10-K","start":"2025-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1976845000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-06-29","accession":"0001104659-26-078906","form":"10-K"},"netIncome":{"value":-265122000,"tag":"ProfitLoss","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-06-29","accession":"0001104659-26-078906","form":"10-K"},"operatingIncome":{"value":-310995000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-06-29","accession":"0001104659-26-078906","form":"10-K"},"openingAssets":{"value":1120567000,"tag":"Assets","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-06-29","accession":"0001104659-26-078906","form":"10-K"},"openingCurrentLiabilities":{"value":172161000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-06-29","accession":"0001104659-26-078906","form":"10-K"},"openingCapitalEmployed":{"value":948406000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":886507000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-06-29","accession":"0001104659-26-078906","form":"10-K"},"openingCash":{"value":40862000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-06-29","accession":"0001104659-26-078906","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 2025-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-04-30","filed":"2026-06-29","accession":"0001104659-26-078906","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":5716742000,"tag":"Assets","unit":"USD","start":null,"end":"2026-04-30","filed":"2026-06-29","accession":"0001104659-26-078906","form":"10-K"},"closingCurrentLiabilities":{"value":439237000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-04-30","filed":"2026-06-29","accession":"0001104659-26-078906","form":"10-K"},"closingCapitalEmployed":{"value":5277505000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":4400400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-04-30","filed":"2026-06-29","accession":"0001104659-26-078906","form":"10-K"},"closingCash":{"value":377325000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-04-30","filed":"2026-06-29","accession":"0001104659-26-078906","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 2026-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-04-30","filed":"2026-06-29","accession":"0001104659-26-078906","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":-265122000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-06-29","accession":"0001104659-26-078906","form":"10-K"},"incomeTaxExpense":{"value":-23059000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-06-29","accession":"0001104659-26-078906","form":"10-K"},"pretaxIncome":{"value":-288181000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-06-29","accession":"0001104659-26-078906","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":3112955500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -7.129946960940287; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -9.99034518803754

fcfMargin component 1 (2026-06-29) · fcfMargin component 2 (2026-06-29) · fcfMargin component 3 (2026-06-29)
cashConversion component 1 (2026-06-29) · cashConversion component 2 (2026-06-29) · cashConversion component 3 (2026-06-29)
roce component 1 (2026-06-29) · roce component 2 (2026-06-29) · roce component 3 (2026-06-29) · roce component 4 (2026-06-29) · roce component 5 (2026-06-29)
2025-04-30Unavailable-47.834.48
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-20865000,"capex":{"accession":"0001104659-26-078906","end":"2025-04-30","filed":"2026-06-29","form":"10-K","start":"2024-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-078906","end":"2025-04-30","filed":"2026-06-29","form":"10-K","start":"2024-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":43619000,"tag":"ProfitLoss","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-06-29","accession":"0001104659-26-078906","form":"10-K"},"operatingIncome":{"value":40795000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-06-29","accession":"0001104659-26-078906","form":"10-K"},"openingAssets":{"value":1015860000,"tag":"Assets","unit":"USD","start":null,"end":"2024-04-30","filed":"2025-06-25","accession":"0001558370-25-008838","form":"10-K"},"openingCurrentLiabilities":{"value":144879000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-04-30","filed":"2025-06-25","accession":"0001558370-25-008838","form":"10-K"},"openingCapitalEmployed":{"value":870981000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":822745000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-04-30","filed":"2026-06-29","accession":"0001104659-26-078906","form":"10-K"},"openingCash":{"value":73301000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-04-30","filed":"2025-06-25","accession":"0001558370-25-008838","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 2024-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-04-30","filed":"2025-06-25","accession":"0001558370-25-008838","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":1120567000,"tag":"Assets","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-06-29","accession":"0001104659-26-078906","form":"10-K"},"closingCurrentLiabilities":{"value":172161000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-06-29","accession":"0001104659-26-078906","form":"10-K"},"closingCapitalEmployed":{"value":948406000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":886507000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-06-29","accession":"0001104659-26-078906","form":"10-K"},"closingCash":{"value":40862000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-06-29","accession":"0001104659-26-078906","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 2025-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-04-30","filed":"2026-06-29","accession":"0001104659-26-078906","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":43619000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-06-29","accession":"0001104659-26-078906","form":"10-K"},"incomeTaxExpense":{"value":882000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-06-29","accession":"0001104659-26-078906","form":"10-K"},"pretaxIncome":{"value":44501000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-06-29","accession":"0001104659-26-078906","form":"10-K"},"effectiveTaxRate":{"value":0.019819779330801555,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":39986452.10219995,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":909693500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: -47.834659208143236; roce: 4.484477464112913

fcfMargin component 1 (2026-06-29) · fcfMargin component 2 (2026-06-29)
cashConversion component 1 (2026-06-29) · cashConversion component 2 (2026-06-29) · cashConversion component 3 (2026-06-29)
roce component 1 (2026-06-29) · roce component 2 (2025-06-25) · roce component 3 (2025-06-25) · roce component 4 (2026-06-29) · roce component 5 (2026-06-29)
2024-04-30Unavailable-12.899.13
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7691000,"capex":{"accession":"0001104659-26-078906","end":"2024-04-30","filed":"2026-06-29","form":"10-K","start":"2023-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-078906","end":"2024-04-30","filed":"2026-06-29","form":"10-K","start":"2023-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":59666000,"tag":"ProfitLoss","unit":"USD","start":"2023-05-01","end":"2024-04-30","filed":"2026-06-29","accession":"0001104659-26-078906","form":"10-K"},"operatingIncome":{"value":71824000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-05-01","end":"2024-04-30","filed":"2026-06-29","accession":"0001104659-26-078906","form":"10-K"},"openingAssets":{"value":824577000,"tag":"Assets","unit":"USD","start":null,"end":"2023-04-30","filed":"2024-06-27","accession":"0001558370-24-009515","form":"10-K"},"openingCurrentLiabilities":{"value":121334000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-04-30","filed":"2024-06-27","accession":"0001558370-24-009515","form":"10-K"},"openingCapitalEmployed":{"value":703243000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":550970000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-04-30","filed":"2023-06-28","accession":"0001558370-23-011469","form":"10-K"},"openingTotalEquity":{"value":550970000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-04-30","filed":"2026-06-29","accession":"0001104659-26-078906","form":"10-K"},"openingCash":{"value":132859000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-04-30","filed":"2024-06-27","accession":"0001558370-24-009515","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-04-30","filed":"2025-06-25","accession":"0001558370-25-008838","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":59666000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-05-01","end":"2024-04-30","filed":"2026-06-29","accession":"0001104659-26-078906","form":"10-K"},"incomeTaxExpense":{"value":1891000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-05-01","end":"2024-04-30","filed":"2026-06-29","accession":"0001104659-26-078906","form":"10-K"},"pretaxIncome":{"value":61557000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-05-01","end":"2024-04-30","filed":"2026-06-29","accession":"0001104659-26-078906","form":"10-K"},"effectiveTaxRate":{"value":0.03071949575190474,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":69617602.93711519,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":787112000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: -12.89008815740958; roce: 9.125003811401681

fcfMargin component 1 (2026-06-29) · fcfMargin component 2 (2026-06-29)
cashConversion component 1 (2026-06-29) · cashConversion component 2 (2026-06-29) · cashConversion component 3 (2026-06-29)
roce component 1 (2026-06-29) · roce component 2 (2024-06-27) · roce component 3 (2024-06-27) · roce component 4 (2025-06-25) · roce component 5 (2025-06-25)
2023-04-30UnavailableUnavailable-23.57
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3468000,"capex":{"accession":"0001558370-25-008838","end":"2023-04-30","filed":"2025-06-25","form":"10-K","start":"2022-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-25-008838","end":"2023-04-30","filed":"2025-06-25","form":"10-K","start":"2022-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-176167000,"tag":"ProfitLoss","unit":"USD","start":"2022-05-01","end":"2023-04-30","filed":"2025-06-25","accession":"0001558370-25-008838","form":"10-K"},"operatingIncome":{"value":-178663000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-05-01","end":"2023-04-30","filed":"2025-06-25","accession":"0001558370-25-008838","form":"10-K"},"openingAssets":{"value":914200000,"tag":"Assets","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-06-28","accession":"0001558370-23-011469","form":"10-K"},"openingCurrentLiabilities":{"value":101391000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-06-28","accession":"0001558370-23-011469","form":"10-K"},"openingCapitalEmployed":{"value":812809000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":607969000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-06-28","accession":"0001558370-23-011469","form":"10-K"},"openingTotalEquity":{"value":608210000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-04-30","filed":"2025-06-25","accession":"0001558370-25-008838","form":"10-K"},"openingCash":{"value":77231000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-06-28","accession":"0001558370-23-011469","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-04-30","filed":"2024-06-27","accession":"0001558370-24-009515","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":-176212000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-05-01","end":"2023-04-30","filed":"2025-06-25","accession":"0001558370-25-008838","form":"10-K"},"incomeTaxExpense":{"value":-14663000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-05-01","end":"2023-04-30","filed":"2025-06-25","accession":"0001558370-25-008838","form":"10-K"},"pretaxIncome":{"value":-190830000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-05-01","end":"2023-04-30","filed":"2025-06-25","accession":"0001558370-25-008838","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":758026000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-176212000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-05-01","end":"2023-04-30","filed":"2023-06-28","accession":"0001558370-23-011469","form":"10-K"},"averageCommonEquity":{"value":579469500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":607969000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":607969000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-06-28","accession":"0001558370-23-011469","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-04-30","filed":"2023-06-28","accession":"0001558370-23-011469","form":"10-K"},"closingCommonEquity":{"value":550970000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":550970000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-04-30","filed":"2023-06-28","accession":"0001558370-23-011469","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-04-30","filed":"2023-06-28","accession":"0001558370-23-011469","form":"10-K"}}}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -23.569508169904463

fcfMargin component 1 (2025-06-25) · fcfMargin component 2 (2025-06-25)
cashConversion component 1 (2025-06-25) · cashConversion component 2 (2025-06-25) · cashConversion component 3 (2025-06-25)
roce component 1 (2025-06-25) · roce component 2 (2023-06-28) · roce component 3 (2023-06-28) · roce component 4 (2024-06-27) · roce component 5 (2024-06-27)
2022-04-30UnavailableUnavailable-1.20
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-31907000,"capex":{"accession":"0001558370-24-009515","end":"2022-04-30","filed":"2024-06-27","form":"10-K","start":"2021-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-24-009515","end":"2022-04-30","filed":"2024-06-27","form":"10-K","start":"2021-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-4185000,"tag":"ProfitLoss","unit":"USD","start":"2021-05-01","end":"2022-04-30","filed":"2024-06-27","accession":"0001558370-24-009515","form":"10-K"},"operatingIncome":{"value":-9887000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-05-01","end":"2022-04-30","filed":"2024-06-27","accession":"0001558370-24-009515","form":"10-K"},"openingAssets":{"value":928566000,"tag":"Assets","unit":"USD","start":null,"end":"2021-04-30","filed":"2022-06-29","accession":"0001558370-22-010392","form":"10-K"},"openingCurrentLiabilities":{"value":96185000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-04-30","filed":"2022-06-29","accession":"0001558370-22-010392","form":"10-K"},"openingCapitalEmployed":{"value":832381000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":612093000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-04-30","filed":"2022-06-29","accession":"0001558370-22-010392","form":"10-K"},"openingTotalEquity":{"value":612107000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-04-30","filed":"2024-06-27","accession":"0001558370-24-009515","form":"10-K"},"openingCash":{"value":148741000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-04-30","filed":"2022-06-29","accession":"0001558370-22-010392","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.2019280447851008

fcfMargin component 1 (2024-06-27) · fcfMargin component 2 (2024-06-27)
cashConversion component 1 (2024-06-27) · cashConversion component 2 (2024-06-27) · cashConversion component 3 (2024-06-27)
roce component 1 (2024-06-27) · roce component 2 (2022-06-29) · roce component 3 (2022-06-29) · roce component 4 (2023-06-28) · roce component 5 (2023-06-28)
2021-04-30Unavailable322.426.41
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":75269000,"capex":{"accession":"0001558370-23-011469","end":"2021-04-30","filed":"2023-06-28","form":"10-K","start":"2020-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-23-011469","end":"2021-04-30","filed":"2023-06-28","form":"10-K","start":"2020-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":23345000,"tag":"ProfitLoss","unit":"USD","start":"2020-05-01","end":"2021-04-30","filed":"2023-06-28","accession":"0001558370-23-011469","form":"10-K"},"operatingIncome":{"value":43313000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-05-01","end":"2021-04-30","filed":"2023-06-28","accession":"0001558370-23-011469","form":"10-K"},"openingAssets":{"value":584954000,"tag":"Assets","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-06-29","accession":"0001558370-21-008684","form":"10-K"},"openingCurrentLiabilities":{"value":66953000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-06-29","accession":"0001558370-21-008684","form":"10-K"},"openingCapitalEmployed":{"value":518001000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":509901000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-06-29","accession":"0001558370-21-008684","form":"10-K"},"openingTotalEquity":{"value":509901000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-04-30","filed":"2023-06-28","accession":"0001558370-23-011469","form":"10-K"},"openingCash":{"value":255142000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-06-29","accession":"0001558370-21-008684","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-04-30","filed":"2022-06-29","accession":"0001558370-22-010392","form":"10-K"},"closingCommonEquity":{"value":612093000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":23331000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-05-01","end":"2021-04-30","filed":"2023-06-28","accession":"0001558370-23-011469","form":"10-K"},"incomeTaxExpense":{"value":539000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-05-01","end":"2021-04-30","filed":"2023-06-28","accession":"0001558370-23-011469","form":"10-K"},"pretaxIncome":{"value":23884000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-05-01","end":"2021-04-30","filed":"2023-06-28","accession":"0001558370-23-011469","form":"10-K"},"effectiveTaxRate":{"value":0.022567409144196953,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":42335537.807737395,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":675191000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":560997000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 322.42021846219745; roce: 6.414925554398682

fcfMargin component 1 (2023-06-28) · fcfMargin component 2 (2023-06-28)
cashConversion component 1 (2023-06-28) · cashConversion component 2 (2023-06-28) · cashConversion component 3 (2023-06-28)
roce component 1 (2023-06-28) · roce component 2 (2021-06-29) · roce component 3 (2021-06-29) · roce component 4 (2022-06-29) · roce component 5 (2022-06-29)
2020-04-30Unavailable33.799.60
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":13877000,"capex":{"accession":"0001558370-22-010392","end":"2020-04-30","filed":"2022-06-29","form":"10-K","start":"2019-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-22-010392","end":"2020-04-30","filed":"2022-06-29","form":"10-K","start":"2019-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":41070000,"tag":"ProfitLoss","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2022-06-29","accession":"0001558370-22-010392","form":"10-K"},"operatingIncome":{"value":47135000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2022-06-29","accession":"0001558370-22-010392","form":"10-K"},"openingAssets":{"value":508844000,"tag":"Assets","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-06-24","accession":"0001558370-20-007720","form":"10-K"},"openingCurrentLiabilities":{"value":44866000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-06-24","accession":"0001558370-20-007720","form":"10-K"},"openingCapitalEmployed":{"value":463978000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":462571000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-06-24","accession":"0001558370-20-007720","form":"10-K"},"openingTotalEquity":{"value":462575000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-04-30","filed":"2022-06-29","accession":"0001558370-22-010392","form":"10-K"},"openingCash":{"value":172708000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-06-24","accession":"0001558370-20-007720","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-04-30","filed":"2021-06-29","accession":"0001558370-21-008684","form":"10-K"},"closingCommonEquity":{"value":509901000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":41074000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2022-06-29","accession":"0001558370-22-010392","form":"10-K"},"incomeTaxExpense":{"value":5848000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2022-06-29","accession":"0001558370-22-010392","form":"10-K"},"pretaxIncome":{"value":47183000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2022-06-29","accession":"0001558370-22-010392","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":490989500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":486236000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 33.78865351838325; roce: 9.600001629362746

fcfMargin component 1 (2022-06-29) · fcfMargin component 2 (2022-06-29)
cashConversion component 1 (2022-06-29) · cashConversion component 2 (2022-06-29) · cashConversion component 3 (2022-06-29)
roce component 1 (2022-06-29) · roce component 2 (2020-06-24) · roce component 3 (2020-06-24) · roce component 4 (2021-06-29) · roce component 5 (2021-06-29)
2019-04-30Unavailable38.067.73
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":18050000,"capex":{"accession":"0001558370-21-008684","end":"2019-04-30","filed":"2021-06-29","form":"10-K","start":"2018-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-21-008684","end":"2019-04-30","filed":"2021-06-29","form":"10-K","start":"2018-05-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":47419000,"tag":"ProfitLoss","unit":"USD","start":"2018-05-01","end":"2019-04-30","filed":"2021-06-29","accession":"0001558370-21-008684","form":"10-K"},"operatingIncome":{"value":33826000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-05-01","end":"2019-04-30","filed":"2021-06-29","accession":"0001558370-21-008684","form":"10-K"},"openingAssets":{"value":473418000,"tag":"Assets","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-06-26","accession":"0001558370-19-005898","form":"10-K"},"openingCurrentLiabilities":{"value":62088000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-06-26","accession":"0001558370-19-005898","form":"10-K"},"openingCapitalEmployed":{"value":411330000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":409033000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-06-26","accession":"0001558370-19-005898","form":"10-K"},"openingTotalEquity":{"value":409056000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-04-30","filed":"2021-06-29","accession":"0001558370-21-008684","form":"10-K"},"openingCash":{"value":143517000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-06-26","accession":"0001558370-19-005898","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-04-30","filed":"2020-06-24","accession":"0001558370-20-007720","form":"10-K"},"closingCommonEquity":{"value":462571000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":47438000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-05-01","end":"2019-04-30","filed":"2021-06-29","accession":"0001558370-21-008684","form":"10-K"},"incomeTaxExpense":{"value":4641000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-05-01","end":"2019-04-30","filed":"2021-06-29","accession":"0001558370-21-008684","form":"10-K"},"pretaxIncome":{"value":46534000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-05-01","end":"2019-04-30","filed":"2021-06-29","accession":"0001558370-21-008684","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":437654000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":435802000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 38.06491068980789; roce: 7.728936557189011

fcfMargin component 1 (2021-06-29) · fcfMargin component 2 (2021-06-29)
cashConversion component 1 (2021-06-29) · cashConversion component 2 (2021-06-29) · cashConversion component 3 (2021-06-29)
roce component 1 (2021-06-29) · roce component 2 (2019-06-26) · roce component 3 (2019-06-26) · roce component 4 (2020-06-24) · roce component 5 (2020-06-24)
2018-04-30Unavailable341.537.65
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":60269000,"capex":{"accession":"0001558370-20-007720","end":"2018-04-30","filed":"2020-06-24","form":"10-K","start":"2017-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-20-007720","end":"2018-04-30","filed":"2020-06-24","form":"10-K","start":"2017-05-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":271052000,"tag":"Revenues","unit":"USD","start":"2017-05-01","end":"2018-04-30","filed":"2018-06-27","accession":"0001558370-18-005457","form":"10-K"},"netIncome":{"value":17647000,"tag":"ProfitLoss","unit":"USD","start":"2017-05-01","end":"2018-04-30","filed":"2020-06-24","accession":"0001558370-20-007720","form":"10-K"},"operatingIncome":{"value":30426000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-05-01","end":"2018-04-30","filed":"2020-06-24","accession":"0001558370-20-007720","form":"10-K"},"openingAssets":{"value":432500000,"tag":"Assets","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-06-27","accession":"0001558370-18-005457","form":"10-K"},"openingCurrentLiabilities":{"value":48063000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-06-27","accession":"0001558370-18-005457","form":"10-K"},"openingCapitalEmployed":{"value":384437000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":381954000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-06-27","accession":"0001558370-18-005457","form":"10-K"},"openingTotalEquity":{"value":383314000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-04-30","filed":"2020-06-24","accession":"0001558370-20-007720","form":"10-K"},"openingCash":{"value":79904000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-06-27","accession":"0001558370-18-005457","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 2017-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-04-30","filed":"2018-06-27","accession":"0001558370-18-005457","form":"10-K"},"openingCommonEquity":{"value":381954000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":473418000,"tag":"Assets","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-06-26","accession":"0001558370-19-005898","form":"10-K"},"closingCurrentLiabilities":{"value":62088000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-06-26","accession":"0001558370-19-005898","form":"10-K"},"closingCapitalEmployed":{"value":411330000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":409033000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-06-26","accession":"0001558370-19-005898","form":"10-K"},"closingTotalEquity":{"value":409056000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-04-30","filed":"2021-06-29","accession":"0001558370-21-008684","form":"10-K"},"closingCash":{"value":143517000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-06-26","accession":"0001558370-19-005898","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 2018-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-04-30","filed":"2019-06-26","accession":"0001558370-19-005898","form":"10-K"},"closingCommonEquity":{"value":409033000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":17863000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-05-01","end":"2018-04-30","filed":"2020-06-24","accession":"0001558370-20-007720","form":"10-K"},"incomeTaxExpense":{"value":9800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-05-01","end":"2018-04-30","filed":"2020-06-24","accession":"0001558370-20-007720","form":"10-K"},"pretaxIncome":{"value":31334000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-05-01","end":"2018-04-30","filed":"2020-06-24","accession":"0001558370-20-007720","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":397883500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":395493500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: 341.5254717515725; roce: 7.646961987616978

fcfMargin component 1 (2020-06-24) · fcfMargin component 2 (2020-06-24) · fcfMargin component 3 (2018-06-27)
cashConversion component 1 (2020-06-24) · cashConversion component 2 (2020-06-24) · cashConversion component 3 (2020-06-24)
roce component 1 (2020-06-24) · roce component 2 (2018-06-27) · roce component 3 (2018-06-27) · roce component 4 (2019-06-26) · roce component 5 (2019-06-26)
2017-04-30Unavailable-132.055.55
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-17270000,"capex":{"accession":"0001558370-19-005898","end":"2017-04-30","filed":"2019-06-26","form":"10-K","start":"2016-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-19-005898","end":"2017-04-30","filed":"2019-06-26","form":"10-K","start":"2016-05-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":228940000,"tag":"Revenues","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2018-06-27","accession":"0001558370-18-005457","form":"10-K"},"netIncome":{"value":13078000,"tag":"ProfitLoss","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2019-06-26","accession":"0001558370-19-005898","form":"10-K"},"operatingIncome":{"value":20766000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2019-06-26","accession":"0001558370-19-005898","form":"10-K"},"openingAssets":{"value":410658000,"tag":"Assets","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-06-28","accession":"0001558370-17-004963","form":"10-K"},"openingCurrentLiabilities":{"value":46345000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-06-28","accession":"0001558370-17-004963","form":"10-K"},"openingCapitalEmployed":{"value":364313000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":361525000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-06-28","accession":"0001558370-17-004963","form":"10-K"},"openingTotalEquity":{"value":361260000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-04-30","filed":"2019-06-26","accession":"0001558370-19-005898","form":"10-K"},"openingCash":{"value":124287000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-04-30","filed":"2018-06-27","accession":"0001558370-18-005457","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 2016-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-04-30","filed":"2017-06-28","accession":"0001558370-17-004963","form":"10-K"},"openingCommonEquity":{"value":361525000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":432500000,"tag":"Assets","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-06-27","accession":"0001558370-18-005457","form":"10-K"},"closingCurrentLiabilities":{"value":48063000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-06-27","accession":"0001558370-18-005457","form":"10-K"},"closingCapitalEmployed":{"value":384437000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":381954000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-06-27","accession":"0001558370-18-005457","form":"10-K"},"closingTotalEquity":{"value":383314000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-04-30","filed":"2020-06-24","accession":"0001558370-20-007720","form":"10-K"},"closingCash":{"value":79904000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-06-27","accession":"0001558370-18-005457","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 2017-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-04-30","filed":"2018-06-27","accession":"0001558370-18-005457","form":"10-K"},"closingCommonEquity":{"value":381954000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":13100000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2019-06-26","accession":"0001558370-19-005898","form":"10-K"},"incomeTaxExpense":{"value":4758000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2019-06-26","accession":"0001558370-19-005898","form":"10-K"},"pretaxIncome":{"value":22437000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2019-06-26","accession":"0001558370-19-005898","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":374375000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":371739500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: -132.05383086098792; roce: 5.546844741235392

fcfMargin component 1 (2019-06-26) · fcfMargin component 2 (2019-06-26) · fcfMargin component 3 (2018-06-27)
cashConversion component 1 (2019-06-26) · cashConversion component 2 (2019-06-26) · cashConversion component 3 (2019-06-26)
roce component 1 (2019-06-26) · roce component 2 (2017-06-28) · roce component 3 (2017-06-28) · roce component 4 (2018-06-27) · roce component 5 (2018-06-27)
2016-04-30-0.03-0.835.61
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-74000,"capex":{"accession":"0001558370-18-005457","end":"2016-04-30","filed":"2018-06-27","form":"10-K","start":"2015-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-18-005457","end":"2016-04-30","filed":"2018-06-27","form":"10-K","start":"2015-05-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":233738000,"tag":"Revenues","unit":"USD","start":"2015-05-01","end":"2016-04-30","filed":"2018-06-27","accession":"0001558370-18-005457","form":"10-K"},"netIncome":{"value":8966000,"tag":"ProfitLoss","unit":"USD","start":"2015-05-01","end":"2016-04-30","filed":"2018-06-27","accession":"0001558370-18-005457","form":"10-K"},"operatingIncome":{"value":20071000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-05-01","end":"2016-04-30","filed":"2018-06-27","accession":"0001558370-18-005457","form":"10-K"},"openingAssets":{"value":397467000,"tag":"Assets","unit":"USD","start":null,"end":"2015-04-30","filed":"2016-06-29","accession":"0001558370-16-006514","form":"10-K"},"openingCurrentLiabilities":{"value":46735000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-04-30","filed":"2016-06-29","accession":"0001558370-16-006514","form":"10-K"},"openingCapitalEmployed":{"value":350732000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":348912000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-04-30","filed":"2017-06-28","accession":"0001558370-17-004963","form":"10-K"},"openingTotalEquity":{"value":348912000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-04-30","filed":"2018-06-27","accession":"0001558370-18-005457","form":"10-K"},"openingCash":{"value":143410000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-04-30","filed":"2018-06-27","accession":"0001558370-18-005457","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 2015-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-04-30","filed":"2016-06-29","accession":"0001558370-16-006514","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":410658000,"tag":"Assets","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-06-28","accession":"0001558370-17-004963","form":"10-K"},"closingCurrentLiabilities":{"value":46345000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-06-28","accession":"0001558370-17-004963","form":"10-K"},"closingCapitalEmployed":{"value":364313000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":361525000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-06-28","accession":"0001558370-17-004963","form":"10-K"},"closingTotalEquity":{"value":361260000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-04-30","filed":"2019-06-26","accession":"0001558370-19-005898","form":"10-K"},"closingCash":{"value":124287000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-04-30","filed":"2018-06-27","accession":"0001558370-18-005457","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 2016-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-04-30","filed":"2017-06-28","accession":"0001558370-17-004963","form":"10-K"},"closingCommonEquity":{"value":361525000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":8966000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-05-01","end":"2016-04-30","filed":"2018-06-27","accession":"0001558370-18-005457","form":"10-K"},"incomeTaxExpense":{"value":2983000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-05-01","end":"2016-04-30","filed":"2018-06-27","accession":"0001558370-18-005457","form":"10-K"},"pretaxIncome":{"value":18376000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-05-01","end":"2016-04-30","filed":"2018-06-27","accession":"0001558370-18-005457","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":357522500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.03165937930503384; cashConversion: -0.8253401739906312; roce: 5.613912411106993

fcfMargin component 1 (2018-06-27) · fcfMargin component 2 (2018-06-27) · fcfMargin component 3 (2018-06-27)
cashConversion component 1 (2018-06-27) · cashConversion component 2 (2018-06-27) · cashConversion component 3 (2018-06-27)
roce component 1 (2018-06-27) · roce component 2 (2016-06-29) · roce component 3 (2016-06-29) · roce component 4 (2017-06-28) · roce component 5 (2017-06-28)
2015-04-3013.16Unavailable0.58
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":34134000,"capex":{"accession":"0001558370-17-004963","end":"2015-04-30","filed":"2017-06-28","form":"10-K","start":"2014-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-17-004963","end":"2015-04-30","filed":"2017-06-28","form":"10-K","start":"2014-05-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":259398000,"tag":"Revenues","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2017-06-28","accession":"0001558370-17-004963","form":"10-K"},"netIncome":{"value":13078000,"tag":"ProfitLoss","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2019-06-26","accession":"0001558370-19-005898","form":"10-K"},"operatingIncome":{"value":2014000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2017-06-28","accession":"0001558370-17-004963","form":"10-K"},"openingAssets":{"value":384954000,"tag":"Assets","unit":"USD","start":null,"end":"2014-04-30","filed":"2015-07-01","accession":"0001047469-15-005880","form":"10-K"},"openingCurrentLiabilities":{"value":37735000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-04-30","filed":"2015-07-01","accession":"0001047469-15-005880","form":"10-K"},"openingCapitalEmployed":{"value":347219000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":342467000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-04-30","filed":"2017-06-28","accession":"0001558370-17-004963","form":"10-K"},"openingTotalEquity":{"value":342467000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-04-30","filed":"2017-06-28","accession":"0001558370-17-004963","form":"10-K"},"openingCash":{"value":126969000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-04-30","filed":"2017-06-28","accession":"0001558370-17-004963","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 2014-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-04-30","filed":"2015-07-01","accession":"0001047469-15-005880","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":397467000,"tag":"Assets","unit":"USD","start":null,"end":"2015-04-30","filed":"2016-06-29","accession":"0001558370-16-006514","form":"10-K"},"closingCurrentLiabilities":{"value":46735000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-04-30","filed":"2016-06-29","accession":"0001558370-16-006514","form":"10-K"},"closingCapitalEmployed":{"value":350732000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":348912000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-04-30","filed":"2017-06-28","accession":"0001558370-17-004963","form":"10-K"},"closingTotalEquity":{"value":348912000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-04-30","filed":"2018-06-27","accession":"0001558370-18-005457","form":"10-K"},"closingCash":{"value":143410000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-04-30","filed":"2018-06-27","accession":"0001558370-18-005457","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 2015-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-04-30","filed":"2016-06-29","accession":"0001558370-16-006514","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":2895000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2017-06-28","accession":"0001558370-17-004963","form":"10-K"},"incomeTaxExpense":{"value":-1002000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2017-06-28","accession":"0001558370-17-004963","form":"10-K"},"pretaxIncome":{"value":1893000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2017-06-28","accession":"0001558370-17-004963","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":348975500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":2895000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2015-07-01","accession":"0001047469-15-005880","form":"10-K"},"averageCommonEquity":{"value":345689500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":342467000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":342467000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-04-30","filed":"2015-07-01","accession":"0001047469-15-005880","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-04-30","filed":"2015-07-01","accession":"0001047469-15-005880","form":"10-K"},"closingCommonEquity":{"value":348912000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":348912000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-04-30","filed":"2015-07-01","accession":"0001047469-15-005880","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-04-30","filed":"2015-07-01","accession":"0001047469-15-005880","form":"10-K"}}}}; fcfMargin: 13.158929521430387; cashConversion: FCF and net income sources do not share a filing; roce: 0.5771178779026035

fcfMargin component 1 (2017-06-28) · fcfMargin component 2 (2017-06-28) · fcfMargin component 3 (2017-06-28)
cashConversion component 1 (2017-06-28) · cashConversion component 2 (2017-06-28) · cashConversion component 3 (2019-06-26)
roce component 1 (2017-06-28) · roce component 2 (2015-07-01) · roce component 3 (2015-07-01) · roce component 4 (2016-06-29) · roce component 5 (2016-06-29)
2014-04-3010.67Unavailable3.73
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":26862000,"capex":{"accession":"0001558370-16-006514","end":"2014-04-30","filed":"2016-06-29","form":"10-K","start":"2013-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-16-006514","end":"2014-04-30","filed":"2016-06-29","form":"10-K","start":"2013-05-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":251703000,"tag":"Revenues","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2016-06-29","accession":"0001558370-16-006514","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":12419000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2016-06-29","accession":"0001558370-16-006514","form":"10-K"},"openingAssets":{"value":361604000,"tag":"Assets","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-09","accession":"0001047469-14-006076","form":"10-K"},"openingCurrentLiabilities":{"value":42187000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-09","accession":"0001047469-14-006076","form":"10-K"},"openingCapitalEmployed":{"value":319417000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":315186000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-04-30","filed":"2016-06-29","accession":"0001558370-16-006514","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":75332000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-04-30","filed":"2016-06-29","accession":"0001558370-16-006514","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 2013-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-04-30","filed":"2014-07-09","accession":"0001047469-14-006076","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":384954000,"tag":"Assets","unit":"USD","start":null,"end":"2014-04-30","filed":"2015-07-01","accession":"0001047469-15-005880","form":"10-K"},"closingCurrentLiabilities":{"value":37735000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-04-30","filed":"2015-07-01","accession":"0001047469-15-005880","form":"10-K"},"closingCapitalEmployed":{"value":347219000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":342467000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-04-30","filed":"2017-06-28","accession":"0001558370-17-004963","form":"10-K"},"closingTotalEquity":{"value":342467000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-04-30","filed":"2017-06-28","accession":"0001558370-17-004963","form":"10-K"},"closingCash":{"value":126969000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-04-30","filed":"2017-06-28","accession":"0001558370-17-004963","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 2014-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-04-30","filed":"2015-07-01","accession":"0001047469-15-005880","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":13718000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2016-06-29","accession":"0001558370-16-006514","form":"10-K"},"incomeTaxExpense":{"value":1178000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2016-06-29","accession":"0001558370-16-006514","form":"10-K"},"pretaxIncome":{"value":14896000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2016-06-29","accession":"0001558370-16-006514","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":333318000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":13718000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2014-07-09","accession":"0001047469-14-006076","form":"10-K"},"averageCommonEquity":{"value":328826500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":315186000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":315186000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-09","accession":"0001047469-14-006076","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-04-30","filed":"2014-07-09","accession":"0001047469-14-006076","form":"10-K"},"closingCommonEquity":{"value":342467000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":342467000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-04-30","filed":"2014-07-09","accession":"0001047469-14-006076","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-04-30","filed":"2014-07-09","accession":"0001047469-14-006076","form":"10-K"}}}}; fcfMargin: 10.67210164360377; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 3.7258713900839435

fcfMargin component 1 (2016-06-29) · fcfMargin component 2 (2016-06-29) · fcfMargin component 3 (2016-06-29)
cashConversion component 1 (2016-06-29) · cashConversion component 2 (2016-06-29)
roce component 1 (2016-06-29) · roce component 2 (2014-07-09) · roce component 3 (2014-07-09) · roce component 4 (2015-07-01) · roce component 5 (2015-07-01)
2013-04-307.25Unavailable1.22
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":17410000,"capex":{"accession":"0001047469-15-005880","end":"2013-04-30","filed":"2015-07-01","form":"10-K","start":"2012-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-15-005880","end":"2013-04-30","filed":"2015-07-01","form":"10-K","start":"2012-05-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":240152000,"tag":"Revenues","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2015-07-01","accession":"0001047469-15-005880","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":3802000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2015-07-01","accession":"0001047469-15-005880","form":"10-K"},"openingAssets":{"value":369151000,"tag":"Assets","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-06-26","accession":"0001047469-13-007199","form":"10-K"},"openingCurrentLiabilities":{"value":63099000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-06-26","accession":"0001047469-13-007199","form":"10-K"},"openingCapitalEmployed":{"value":306052000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":299198000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-04-30","filed":"2015-07-01","accession":"0001047469-15-005880","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":64220000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-04-30","filed":"2015-07-01","accession":"0001047469-15-005880","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 2012-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-04-30","filed":"2013-06-26","accession":"0001047469-13-007199","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":361604000,"tag":"Assets","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-09","accession":"0001047469-14-006076","form":"10-K"},"closingCurrentLiabilities":{"value":42187000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-09","accession":"0001047469-14-006076","form":"10-K"},"closingCapitalEmployed":{"value":319417000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":315186000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-04-30","filed":"2016-06-29","accession":"0001558370-16-006514","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":75332000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-04-30","filed":"2016-06-29","accession":"0001558370-16-006514","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 2013-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-04-30","filed":"2014-07-09","accession":"0001047469-14-006076","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":10426000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2015-07-01","accession":"0001047469-15-005880","form":"10-K"},"incomeTaxExpense":{"value":347000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2015-07-01","accession":"0001047469-15-005880","form":"10-K"},"pretaxIncome":{"value":10773000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2015-07-01","accession":"0001047469-15-005880","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":312734500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":10426000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2013-06-26","accession":"0001047469-13-007199","form":"10-K"},"averageCommonEquity":{"value":307192000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":299198000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":299198000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-06-26","accession":"0001047469-13-007199","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-04-30","filed":"2013-06-26","accession":"0001047469-13-007199","form":"10-K"},"closingCommonEquity":{"value":315186000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":315186000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-04-30","filed":"2013-06-26","accession":"0001047469-13-007199","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-04-30","filed":"2013-06-26","accession":"0001047469-13-007199","form":"10-K"}}}}; fcfMargin: 7.249575268996303; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 1.2157277179204724

fcfMargin component 1 (2015-07-01) · fcfMargin component 2 (2015-07-01) · fcfMargin component 3 (2015-07-01)
cashConversion component 1 (2015-07-01) · cashConversion component 2 (2015-07-01)
roce component 1 (2015-07-01) · roce component 2 (2013-06-26) · roce component 3 (2013-06-26) · roce component 4 (2014-07-09) · roce component 5 (2014-07-09)
2012-04-301.16Unavailable14.96
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3762000,"capex":{"accession":"0001047469-14-006076","end":"2012-04-30","filed":"2014-07-09","form":"10-K","start":"2011-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-14-006076","end":"2012-04-30","filed":"2014-07-09","form":"10-K","start":"2011-05-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":325008000,"tag":"Revenues","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2014-07-09","accession":"0001047469-14-006076","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":43076000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2014-07-09","accession":"0001047469-14-006076","form":"10-K"},"openingAssets":{"value":331747000,"tag":"Assets","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-06-27","accession":"0001047469-12-006915","form":"10-K"},"openingCurrentLiabilities":{"value":62104000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-06-27","accession":"0001047469-12-006915","form":"10-K"},"openingCapitalEmployed":{"value":269643000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":263468000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-04-30","filed":"2014-07-09","accession":"0001047469-14-006076","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":62041000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-04-30","filed":"2014-07-09","accession":"0001047469-14-006076","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 2011-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-04-30","filed":"2012-06-27","accession":"0001047469-12-006915","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":369151000,"tag":"Assets","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-06-26","accession":"0001047469-13-007199","form":"10-K"},"closingCurrentLiabilities":{"value":63099000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-06-26","accession":"0001047469-13-007199","form":"10-K"},"closingCapitalEmployed":{"value":306052000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":299198000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-04-30","filed":"2015-07-01","accession":"0001047469-15-005880","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":64220000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-04-30","filed":"2015-07-01","accession":"0001047469-15-005880","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 2012-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-04-30","filed":"2013-06-26","accession":"0001047469-13-007199","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":30451000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2014-07-09","accession":"0001047469-14-006076","form":"10-K"},"incomeTaxExpense":{"value":13087000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2014-07-09","accession":"0001047469-14-006076","form":"10-K"},"pretaxIncome":{"value":43538000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2014-07-09","accession":"0001047469-14-006076","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":287847500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":30451000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2012-06-27","accession":"0001047469-12-006915","form":"10-K"},"averageCommonEquity":{"value":281333000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":263468000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":263468000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-06-27","accession":"0001047469-12-006915","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-04-30","filed":"2012-06-27","accession":"0001047469-12-006915","form":"10-K"},"closingCommonEquity":{"value":299198000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":299198000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-04-30","filed":"2012-06-27","accession":"0001047469-12-006915","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-04-30","filed":"2012-06-27","accession":"0001047469-12-006915","form":"10-K"}}}}; fcfMargin: 1.157509968985379; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 14.964868550187166

fcfMargin component 1 (2014-07-09) · fcfMargin component 2 (2014-07-09) · fcfMargin component 3 (2014-07-09)
cashConversion component 1 (2014-07-09) · cashConversion component 2 (2014-07-09)
roce component 1 (2014-07-09) · roce component 2 (2012-06-27) · roce component 3 (2012-06-27) · roce component 4 (2013-06-26) · roce component 5 (2013-06-26)
2011-04-307.97UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":23313000,"capex":{"accession":"0001047469-13-007199","end":"2011-04-30","filed":"2013-06-26","form":"10-K","start":"2010-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-13-007199","end":"2011-04-30","filed":"2013-06-26","form":"10-K","start":"2010-05-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":292503000,"tag":"Revenues","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2013-06-26","accession":"0001047469-13-007199","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":33951000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2013-06-26","accession":"0001047469-13-007199","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 2010-04-30"},"openingParentEquity":{"value":233420000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-04-30","filed":"2013-06-26","accession":"0001047469-13-007199","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":28665000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-04-30","filed":"2013-06-26","accession":"0001047469-13-007199","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 2010-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":331747000,"tag":"Assets","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-06-27","accession":"0001047469-12-006915","form":"10-K"},"closingCurrentLiabilities":{"value":62104000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-06-27","accession":"0001047469-12-006915","form":"10-K"},"closingCapitalEmployed":{"value":269643000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":263468000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-04-30","filed":"2014-07-09","accession":"0001047469-14-006076","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":62041000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-04-30","filed":"2014-07-09","accession":"0001047469-14-006076","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 2011-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-04-30","filed":"2012-06-27","accession":"0001047469-12-006915","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":25909000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2013-06-26","accession":"0001047469-13-007199","form":"10-K"},"incomeTaxExpense":{"value":8319000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2013-06-26","accession":"0001047469-13-007199","form":"10-K"},"pretaxIncome":{"value":34228000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2013-06-26","accession":"0001047469-13-007199","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.970174664875232; cashConversion: Consolidated income including noncontrolling interests is not confirmed; 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 2010-04-30

fcfMargin component 1 (2013-06-26) · fcfMargin component 2 (2013-06-26) · fcfMargin component 3 (2013-06-26)
cashConversion component 1 (2013-06-26) · cashConversion component 2 (2013-06-26)
roce component 1 (2013-06-26) · roce component 2 (2012-06-27) · roce component 3 (2012-06-27)
2010-04-3010.10UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":25192000,"capex":{"accession":"0001047469-12-006915","end":"2010-04-30","filed":"2012-06-27","form":"10-K","start":"2009-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-12-006915","end":"2010-04-30","filed":"2012-06-27","form":"10-K","start":"2009-05-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":249518000,"tag":"Revenues","unit":"USD","start":"2009-05-01","end":"2010-04-30","filed":"2012-06-27","accession":"0001047469-12-006915","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":29887000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-05-01","end":"2010-04-30","filed":"2012-06-27","accession":"0001047469-12-006915","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 2009-04-30"},"openingParentEquity":{"value":207427000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-04-30","filed":"2012-06-27","accession":"0001047469-12-006915","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":116501000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-04-30","filed":"2012-06-27","accession":"0001047469-12-006915","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 2009-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-04-30"},"closingParentEquity":{"value":233420000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-04-30","filed":"2013-06-26","accession":"0001047469-13-007199","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":28665000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-04-30","filed":"2013-06-26","accession":"0001047469-13-007199","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 2010-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":20716000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-05-01","end":"2010-04-30","filed":"2012-06-27","accession":"0001047469-12-006915","form":"10-K"},"incomeTaxExpense":{"value":9366000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-05-01","end":"2010-04-30","filed":"2012-06-27","accession":"0001047469-12-006915","form":"10-K"},"pretaxIncome":{"value":30082000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-05-01","end":"2010-04-30","filed":"2012-06-27","accession":"0001047469-12-006915","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.096265600076947; cashConversion: Consolidated income including noncontrolling interests is not confirmed; 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 2009-04-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-04-30

fcfMargin component 1 (2012-06-27) · fcfMargin component 2 (2012-06-27) · fcfMargin component 3 (2012-06-27)
cashConversion component 1 (2012-06-27) · cashConversion component 2 (2012-06-27)
roce component 1 (2012-06-27)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-04-301,976,845,000.00-15.73-13.41
Inputs & filings

revenue: 1976845000; operatingIncome: -310995000; netIncome: -265122000

revenue (2026-06-29)
operatingIncome (2026-06-29)
netIncome (2026-06-29)
2025-04-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 40795000; netIncome: 43619000

operatingIncome (2026-06-29)
netIncome (2026-06-29)
2024-04-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 71824000; netIncome: 59666000

operatingIncome (2026-06-29)
netIncome (2026-06-29)
2023-04-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -178663000; netIncome: -176167000

operatingIncome (2025-06-25)
netIncome (2025-06-25)
2022-04-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -9887000; netIncome: -4185000

operatingIncome (2024-06-27)
netIncome (2024-06-27)
2021-04-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 43313000; netIncome: 23345000

operatingIncome (2023-06-28)
netIncome (2023-06-28)
2020-04-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 47135000; netIncome: 41070000

operatingIncome (2022-06-29)
netIncome (2022-06-29)
2019-04-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 33826000; netIncome: 47419000

operatingIncome (2021-06-29)
netIncome (2021-06-29)
2018-04-30271,052,000.0011.236.51
Inputs & filings

revenue: 271052000; operatingIncome: 30426000; netIncome: 17647000

revenue (2018-06-27)
operatingIncome (2020-06-24)
netIncome (2020-06-24)
2017-04-30228,940,000.009.075.71
Inputs & filings

revenue: 228940000; operatingIncome: 20766000; netIncome: 13078000

revenue (2018-06-27)
operatingIncome (2019-06-26)
netIncome (2019-06-26)
2016-04-30233,738,000.008.593.84
Inputs & filings

revenue: 233738000; operatingIncome: 20071000; netIncome: 8966000

revenue (2018-06-27)
operatingIncome (2018-06-27)
netIncome (2018-06-27)
2015-04-30259,398,000.000.785.04
Inputs & filings

revenue: 259398000; operatingIncome: 2014000; netIncome: 13078000

revenue (2017-06-28)
operatingIncome (2017-06-28)
netIncome (2019-06-26)
2014-04-30251,703,000.004.93Unavailable
Inputs & filings

revenue: 251703000; operatingIncome: 12419000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2016-06-29)
operatingIncome (2016-06-29)
2013-04-30240,152,000.001.58Unavailable
Inputs & filings

revenue: 240152000; operatingIncome: 3802000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2015-07-01)
operatingIncome (2015-07-01)
2012-04-30325,008,000.0013.25Unavailable
Inputs & filings

revenue: 325008000; operatingIncome: 43076000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2014-07-09)
operatingIncome (2014-07-09)
2011-04-30292,503,000.0011.61Unavailable
Inputs & filings

revenue: 292503000; operatingIncome: 33951000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2013-06-26)
operatingIncome (2013-06-26)
2010-04-30249,518,000.0011.98Unavailable
Inputs & filings

revenue: 249518000; operatingIncome: 29887000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2012-06-27)
operatingIncome (2012-06-27)

AeroVironment Inc (AVAV) P/E ratio history

The interactive P/E chart contains all 1029 stored weekly price points (2007-01-26–2026-10-08); 731 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

14 eligible fiscal-year-end observations span 2010-04-30–2025-04-30. Latest eligible diluted P/E: 96.51×; basic P/E: 95.89×, for fiscal end 2025-04-30, using the close on 2025-04-25.

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

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

Complete annual P/E history (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-04-302026-04-24196.28Adjusted closeUnavailableUnavailableBasic EPS (2026-06-29) Diluted EPS (2026-06-29)
2025-04-302025-04-25149.59Adjusted close95.8996.51Basic EPS (2026-06-29) Diluted EPS (2026-06-29)
2024-04-302024-04-26158.09Adjusted close72.1972.52Basic EPS (2026-06-29) Diluted EPS (2026-06-29)
2023-04-302023-04-28100.69Adjusted closeUnavailableUnavailableBasic EPS (2025-06-25) Diluted EPS (2025-06-25)
2022-04-302022-04-2980.32Adjusted closeUnavailableUnavailableBasic EPS (2024-06-27) Diluted EPS (2024-06-27)
2021-04-302021-04-30110.37Adjusted close113.78114.97Basic EPS (2023-06-28) Diluted EPS (2023-06-28)
2020-04-302020-04-2455.67Adjusted close32.1832.56Basic EPS (2022-06-29) Diluted EPS (2022-06-29)
2019-04-302019-04-2669.53Adjusted close34.7735.29Basic EPS (2021-06-29) Diluted EPS (2021-06-29)
2018-04-302018-04-2754.58Adjusted close71.8272.77Basic EPS (2020-06-24) Diluted EPS (2020-06-24)
2017-04-302017-04-2828.57Adjusted close50.1251.02Basic EPS (2019-06-26) Diluted EPS (2019-06-26)
2016-04-302016-04-2928.88Adjusted close74.0574.05Basic EPS (2018-06-27) Diluted EPS (2018-06-27)
2015-04-302015-04-2426.26Adjusted close202.00202.00Basic EPS (2017-06-28) Diluted EPS (2017-06-28)
2014-04-302014-04-2533.79Adjusted close55.3956.32Basic EPS (2016-06-29) Diluted EPS (2016-06-29)
2013-04-302013-04-2618.97Adjusted close40.3640.36Basic EPS (2015-07-01) Diluted EPS (2015-07-01)
2012-04-302012-04-2724.40Adjusted close17.4317.94Basic EPS (2014-07-09) Diluted EPS (2014-07-09)
2011-04-302011-04-2928.65Adjusted close23.8824.49Basic EPS (2013-06-26) Diluted EPS (2013-06-26)
2010-04-302010-04-3026.18Adjusted close26.9927.85Basic EPS (2012-06-27) Diluted EPS (2012-06-27)

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