Credo Technology Group Holding Ltd (CRDO)

revenue: 1335116000; averageDilutedShares: 188232000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 185419000

revenue: 436775000; averageDilutedShares: 181158000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 171169000

revenue: 192970000; averageDilutedShares: 155091000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 164305000

revenue: 184194000; averageDilutedShares: 146556000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 148651000

revenue: 106477000; averageDilutedShares: 88398000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 144755000

revenue: 58697000; averageDilutedShares: 69099000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 68282000

revenue: 53835000; averageDilutedShares: 71728000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

Calculation inputs: {"original":{"fcfTotal":{"value":406996000,"capex":{"accession":"0001628280-26-043303","end":"2026-05-02","filed":"2026-06-15","form":"10-K","start":"2025-05-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-043303","end":"2026-05-02","filed":"2026-06-15","form":"10-K","start":"2025-05-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1335116000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-05-04","end":"2026-05-02","filed":"2026-06-15","accession":"0001628280-26-043303","form":"10-K"},"netIncome":{"value":472279000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-05-04","end":"2026-05-02","filed":"2026-06-15","accession":"0001628280-26-043303","form":"10-K"},"operatingIncome":{"value":445005000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-05-04","end":"2026-05-02","filed":"2026-06-15","accession":"0001628280-26-043303","form":"10-K"},"openingAssets":{"value":809257000,"tag":"Assets","unit":"USD","start":null,"end":"2025-05-03","filed":"2026-06-15","accession":"0001628280-26-043303","form":"10-K"},"openingCurrentLiabilities":{"value":107711000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-05-03","filed":"2026-06-15","accession":"0001628280-26-043303","form":"10-K"},"openingCapitalEmployed":{"value":701546000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":681582000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-05-03","filed":"2026-06-15","accession":"0001628280-26-043303","form":"10-K"},"openingTotalEquity":{"value":681582000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":127675000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-05-03","filed":"2026-06-15","accession":"0001628280-26-043303","form":"10-K"},"openingCash":{"value":236328000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-05-03","filed":"2026-06-15","accession":"0001628280-26-043303","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-05-03"},"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":2295619000,"tag":"Assets","unit":"USD","start":null,"end":"2026-05-02","filed":"2026-06-15","accession":"0001628280-26-043303","form":"10-K"},"closingCurrentLiabilities":{"value":197091000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-05-02","filed":"2026-06-15","accession":"0001628280-26-043303","form":"10-K"},"closingCapitalEmployed":{"value":2098528000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2063612000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-05-02","filed":"2026-06-15","accession":"0001628280-26-043303","form":"10-K"},"closingTotalEquity":{"value":2063612000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":232007000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-05-02","filed":"2026-06-15","accession":"0001628280-26-043303","form":"10-K"},"closingCash":{"value":1164952000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-05-02","filed":"2026-06-15","accession":"0001628280-26-043303","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-05-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":472279000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-05-04","end":"2026-05-02","filed":"2026-06-15","accession":"0001628280-26-043303","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3156000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-05-04","end":"2026-05-02","filed":"2026-06-15","accession":"0001628280-26-043303","form":"10-K"},"pretaxIncome":{"value":475435000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-05-04","end":"2026-05-02","filed":"2026-06-15","accession":"0001628280-26-043303","form":"10-K"},"effectiveTaxRate":{"value":0.006638131395458896,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":442050998.3383638,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1400037000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 30.483942968251448; cashConversion: 86.17702671514084; roce: 31.785231390313257

Calculation inputs: {"original":{"fcfTotal":{"value":29022000,"capex":{"accession":"0001628280-26-043303","end":"2025-05-03","filed":"2026-06-15","form":"10-K","start":"2024-04-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-043303","end":"2025-05-03","filed":"2026-06-15","form":"10-K","start":"2024-04-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":436775000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-04-28","end":"2025-05-03","filed":"2026-06-15","accession":"0001628280-26-043303","form":"10-K"},"netIncome":{"value":52183000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-28","end":"2025-05-03","filed":"2026-06-15","accession":"0001628280-26-043303","form":"10-K"},"operatingIncome":{"value":37124000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-04-28","end":"2025-05-03","filed":"2026-06-15","accession":"0001628280-26-043303","form":"10-K"},"openingAssets":{"value":601932000,"tag":"Assets","unit":"USD","start":null,"end":"2024-04-27","filed":"2025-07-02","accession":"0001628280-25-033813","form":"10-K"},"openingCurrentLiabilities":{"value":44620000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-04-27","filed":"2025-07-02","accession":"0001628280-25-033813","form":"10-K"},"openingCapitalEmployed":{"value":557312000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":540198000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-04-27","filed":"2026-06-15","accession":"0001628280-26-043303","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":61734000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-04-27","filed":"2025-07-02","accession":"0001628280-25-033813","form":"10-K"},"openingCash":{"value":66942000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-04-27","filed":"2025-07-02","accession":"0001628280-25-033813","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 2024-04-27"},"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":809257000,"tag":"Assets","unit":"USD","start":null,"end":"2025-05-03","filed":"2026-06-15","accession":"0001628280-26-043303","form":"10-K"},"closingCurrentLiabilities":{"value":107711000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-05-03","filed":"2026-06-15","accession":"0001628280-26-043303","form":"10-K"},"closingCapitalEmployed":{"value":701546000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":681582000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-05-03","filed":"2026-06-15","accession":"0001628280-26-043303","form":"10-K"},"closingTotalEquity":{"value":681582000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":127675000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-05-03","filed":"2026-06-15","accession":"0001628280-26-043303","form":"10-K"},"closingCash":{"value":236328000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-05-03","filed":"2026-06-15","accession":"0001628280-26-043303","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-05-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":52183000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-28","end":"2025-05-03","filed":"2026-06-15","accession":"0001628280-26-043303","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2687000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-04-28","end":"2025-05-03","filed":"2026-06-15","accession":"0001628280-26-043303","form":"10-K"},"pretaxIncome":{"value":54870000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-04-28","end":"2025-05-03","filed":"2026-06-15","accession":"0001628280-26-043303","form":"10-K"},"effectiveTaxRate":{"value":0.04897029342081283,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":35306026.827045746,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":629429000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.644611069772766; cashConversion: 55.615813579134965; roce: 5.898044100287722

Calculation inputs: {"original":{"fcfTotal":{"value":17085000,"capex":{"accession":"0001628280-26-043303","end":"2024-04-27","filed":"2026-06-15","form":"10-K","start":"2023-04-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-043303","end":"2024-04-27","filed":"2026-06-15","form":"10-K","start":"2023-04-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":192970000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-04-30","end":"2024-04-27","filed":"2026-06-15","accession":"0001628280-26-043303","form":"10-K"},"netIncome":{"value":-28369000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-04-30","end":"2024-04-27","filed":"2026-06-15","accession":"0001628280-26-043303","form":"10-K"},"operatingIncome":{"value":-37058000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-04-30","end":"2024-04-27","filed":"2026-06-15","accession":"0001628280-26-043303","form":"10-K"},"openingAssets":{"value":397289000,"tag":"Assets","unit":"USD","start":null,"end":"2023-04-29","filed":"2024-06-24","accession":"0001628280-24-029629","form":"10-K"},"openingCurrentLiabilities":{"value":31032000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-04-29","filed":"2024-06-24","accession":"0001628280-24-029629","form":"10-K"},"openingCapitalEmployed":{"value":366257000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":347635000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-04-29","filed":"2026-06-15","accession":"0001628280-26-043303","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":49654000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-04-29","filed":"2024-06-24","accession":"0001628280-24-029629","form":"10-K"},"openingCash":{"value":108583000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-04-29","filed":"2024-06-24","accession":"0001628280-24-029629","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-04-29"},"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":601932000,"tag":"Assets","unit":"USD","start":null,"end":"2024-04-27","filed":"2025-07-02","accession":"0001628280-25-033813","form":"10-K"},"closingCurrentLiabilities":{"value":44620000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-04-27","filed":"2025-07-02","accession":"0001628280-25-033813","form":"10-K"},"closingCapitalEmployed":{"value":557312000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":540198000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-04-27","filed":"2026-06-15","accession":"0001628280-26-043303","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":61734000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-04-27","filed":"2025-07-02","accession":"0001628280-25-033813","form":"10-K"},"closingCash":{"value":66942000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-04-27","filed":"2025-07-02","accession":"0001628280-25-033813","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-04-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-28369000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-04-30","end":"2024-04-27","filed":"2026-06-15","accession":"0001628280-26-043303","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5624000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-04-30","end":"2024-04-27","filed":"2026-06-15","accession":"0001628280-26-043303","form":"10-K"},"pretaxIncome":{"value":-22745000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-04-30","end":"2024-04-27","filed":"2026-06-15","accession":"0001628280-26-043303","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":461784500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.853707830232677; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.024955363378371

Calculation inputs: {"original":{"fcfTotal":{"value":-46328000,"capex":{"accession":"0001628280-25-033813","end":"2023-04-29","filed":"2025-07-02","form":"10-K","start":"2022-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-25-033813","end":"2023-04-29","filed":"2025-07-02","form":"10-K","start":"2022-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":184194000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-05-01","end":"2023-04-29","filed":"2025-07-02","accession":"0001628280-25-033813","form":"10-K"},"netIncome":{"value":-16547000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-05-01","end":"2023-04-29","filed":"2025-07-02","accession":"0001628280-25-033813","form":"10-K"},"operatingIncome":{"value":-21235000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-05-01","end":"2023-04-29","filed":"2025-07-02","accession":"0001628280-25-033813","form":"10-K"},"openingAssets":{"value":375689000,"tag":"Assets","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-06-23","accession":"0001628280-23-023187","form":"10-K"},"openingCurrentLiabilities":{"value":26497000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-06-23","accession":"0001628280-23-023187","form":"10-K"},"openingCapitalEmployed":{"value":349192000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":334163000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-04-30","filed":"2025-07-02","accession":"0001628280-25-033813","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":41526000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-06-23","accession":"0001628280-23-023187","form":"10-K"},"openingCash":{"value":259322000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-06-23","accession":"0001628280-23-023187","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-04-30"},"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":397289000,"tag":"Assets","unit":"USD","start":null,"end":"2023-04-29","filed":"2024-06-24","accession":"0001628280-24-029629","form":"10-K"},"closingCurrentLiabilities":{"value":31032000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-04-29","filed":"2024-06-24","accession":"0001628280-24-029629","form":"10-K"},"closingCapitalEmployed":{"value":366257000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":347635000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-04-29","filed":"2026-06-15","accession":"0001628280-26-043303","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":49654000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-04-29","filed":"2024-06-24","accession":"0001628280-24-029629","form":"10-K"},"closingCash":{"value":108583000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-04-29","filed":"2024-06-24","accession":"0001628280-24-029629","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-04-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-16547000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-05-01","end":"2023-04-29","filed":"2025-07-02","accession":"0001628280-25-033813","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1367000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-05-01","end":"2023-04-29","filed":"2025-07-02","accession":"0001628280-25-033813","form":"10-K"},"pretaxIncome":{"value":-17914000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-05-01","end":"2023-04-29","filed":"2025-07-02","accession":"0001628280-25-033813","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":357724500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -25.1517421848703; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.9361324147493395

Calculation inputs: {"original":{"fcfTotal":{"value":-48412000,"capex":{"accession":"0001628280-24-029629","end":"2022-04-30","filed":"2024-06-24","form":"10-K","start":"2021-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-24-029629","end":"2022-04-30","filed":"2024-06-24","form":"10-K","start":"2021-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":106477000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-05-01","end":"2022-04-30","filed":"2024-06-24","accession":"0001628280-24-029629","form":"10-K"},"netIncome":{"value":-22176000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-05-01","end":"2022-04-30","filed":"2024-06-24","accession":"0001628280-24-029629","form":"10-K"},"operatingIncome":{"value":-21968000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-05-01","end":"2022-04-30","filed":"2024-06-24","accession":"0001628280-24-029629","form":"10-K"},"openingAssets":{"value":155490000,"tag":"Assets","unit":"USD","start":null,"end":"2021-04-30","filed":"2022-06-08","accession":"0001628280-22-016593","form":"10-K"},"openingCurrentLiabilities":{"value":12532000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-04-30","filed":"2022-06-08","accession":"0001628280-22-016593","form":"10-K"},"openingCapitalEmployed":{"value":142958000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-55431000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-04-30","filed":"2024-06-24","accession":"0001628280-24-029629","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":12956000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-04-30","filed":"2022-06-08","accession":"0001628280-22-016593","form":"10-K"},"openingCash":{"value":103757000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-04-30","filed":"2022-06-08","accession":"0001628280-22-016593","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-04-30"},"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":375689000,"tag":"Assets","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-06-23","accession":"0001628280-23-023187","form":"10-K"},"closingCurrentLiabilities":{"value":26497000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-06-23","accession":"0001628280-23-023187","form":"10-K"},"closingCapitalEmployed":{"value":349192000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":334163000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-04-30","filed":"2025-07-02","accession":"0001628280-25-033813","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":41526000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-06-23","accession":"0001628280-23-023187","form":"10-K"},"closingCash":{"value":259322000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-06-23","accession":"0001628280-23-023187","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-04-30"},"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":-22176000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-05-01","end":"2022-04-30","filed":"2022-06-08","accession":"0001628280-22-016593","form":"10-K"},"incomeTaxExpense":{"value":-37000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-05-01","end":"2022-04-30","filed":"2024-06-24","accession":"0001628280-24-029629","form":"10-K"},"pretaxIncome":{"value":-22213000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-05-01","end":"2022-04-30","filed":"2024-06-24","accession":"0001628280-24-029629","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":246075000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -45.467096180395764; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.927359544854212

Calculation inputs: {"original":{"fcfTotal":{"value":-48417000,"capex":{"accession":"0001628280-23-023187","end":"2021-04-30","filed":"2023-06-23","form":"10-K","start":"2020-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-23-023187","end":"2021-04-30","filed":"2023-06-23","form":"10-K","start":"2020-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":58697000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-05-01","end":"2021-04-30","filed":"2023-06-23","accession":"0001628280-23-023187","form":"10-K"},"netIncome":{"value":-27511000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-05-01","end":"2021-04-30","filed":"2023-06-23","accession":"0001628280-23-023187","form":"10-K"},"operatingIncome":{"value":-25234000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-05-01","end":"2021-04-30","filed":"2023-06-23","accession":"0001628280-23-023187","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 2020-04-30"},"openingParentEquity":{"value":-9408000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-04-30","filed":"2023-06-23","accession":"0001628280-23-023187","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-04-30"},"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":155490000,"tag":"Assets","unit":"USD","start":null,"end":"2021-04-30","filed":"2022-06-08","accession":"0001628280-22-016593","form":"10-K"},"closingCurrentLiabilities":{"value":12532000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-04-30","filed":"2022-06-08","accession":"0001628280-22-016593","form":"10-K"},"closingCapitalEmployed":{"value":142958000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-55431000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-04-30","filed":"2024-06-24","accession":"0001628280-24-029629","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":12956000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-04-30","filed":"2022-06-08","accession":"0001628280-22-016593","form":"10-K"},"closingCash":{"value":103757000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-04-30","filed":"2022-06-08","accession":"0001628280-22-016593","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-04-30"},"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":-27511000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-05-01","end":"2021-04-30","filed":"2022-06-08","accession":"0001628280-22-016593","form":"10-K"},"incomeTaxExpense":{"value":2215000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-05-01","end":"2021-04-30","filed":"2023-06-23","accession":"0001628280-23-023187","form":"10-K"},"pretaxIncome":{"value":-25296000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-05-01","end":"2021-04-30","filed":"2023-06-23","accession":"0001628280-23-023187","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -82.4863280917253; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-04-30

Calculation inputs: {"original":{"fcfTotal":{"value":-19085000,"capex":{"accession":"0001628280-22-016593","end":"2020-04-30","filed":"2022-06-08","form":"10-K","start":"2019-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-22-016593","end":"2020-04-30","filed":"2022-06-08","form":"10-K","start":"2019-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":53835000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2022-06-08","accession":"0001628280-22-016593","form":"10-K"},"netIncome":{"value":1329000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2022-06-08","accession":"0001628280-22-016593","form":"10-K"},"operatingIncome":{"value":2071000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2022-06-08","accession":"0001628280-22-016593","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 2019-04-30"},"openingParentEquity":{"value":-12817000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-04-30","filed":"2022-06-08","accession":"0001628280-22-016593","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-04-30"},"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 2020-04-30"},"closingParentEquity":{"value":-9408000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-04-30","filed":"2023-06-23","accession":"0001628280-23-023187","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-04-30"},"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":0,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2022-06-08","accession":"0001628280-22-016593","form":"10-K"},"incomeTaxExpense":{"value":766000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2022-06-08","accession":"0001628280-22-016593","form":"10-K"},"pretaxIncome":{"value":2095000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2022-06-08","accession":"0001628280-22-016593","form":"10-K"},"effectiveTaxRate":{"value":0.36563245823389023,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1313775.1789976133,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -35.45091483235813; cashConversion: -1436.0421369450714; 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 2019-04-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-04-30

revenue: 1335116000; operatingIncome: 445005000; netIncome: 472279000

revenue: 436775000; operatingIncome: 37124000; netIncome: 52183000

revenue: 192970000; operatingIncome: -37058000; netIncome: -28369000

revenue: 184194000; operatingIncome: -21235000; netIncome: -16547000

revenue: 106477000; operatingIncome: -21968000; netIncome: -22176000

revenue: 58697000; operatingIncome: -25234000; netIncome: -27511000

revenue: 53835000; operatingIncome: 2071000; netIncome: 1329000