Energy Recovery, Inc. (ERII)

revenue: 134987000; averageDilutedShares: 54158000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 52806822

revenue: 144948000; averageDilutedShares: 57822000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54785861

revenue: 128349000; averageDilutedShares: 57740000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 56880947

revenue: 125591000; averageDilutedShares: 57641000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 56076879

revenue: 103904000; averageDilutedShares: 58723000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 56823266

revenue: 118986000; averageDilutedShares: 56637000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 56342069

revenue: 86942000; averageDilutedShares: 56067000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55261767

revenue: 61025000; averageDilutedShares: 55338000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53940085

revenue: 58023000; averageDilutedShares: 55612000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53905600

revenue: 49715000; averageDilutedShares: 55451000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53162551

revenue: 43671000; averageDilutedShares: 52151000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 52468779

revenue: 30426000; averageDilutedShares: 51675000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51918965

revenue: 43045000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51354101

revenue: 42632000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 50902526

revenue: 28047000; averageDilutedShares: 52612000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 52645129

revenue: 45853000; averageDilutedShares: 52072000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 52596170

revenue: 47014000; averageDilutedShares: 52644000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: 12.919762643810145; cashConversion: 75.9515721627036; roce: 11.020843136712154

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fcfMargin: 13.262687308552032; cashConversion: 83.40130151843817; roce: 8.749365112106231

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fcfMargin: 18.29932449804829; cashConversion: 109.22154017857142; roce: 8.855522499070286

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fcfMargin: 6.687581116481277; cashConversion: 34.9245290864485; roce: 12.647144217888052

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fcfMargin: 8.47578706738608; cashConversion: 38.21957782241255; roce: 17.906382589141387

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fcfMargin: -2.4315060615122728; cashConversion: -19.371391917896087; roce: 6.6085769943217505

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fcfMargin: 156.81573584300793; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -11.219159443181061

Calculation inputs: {"original":{"fcfTotal":{"value":-6277000,"capex":{"accession":"0001437749-17-004189","end":"2014-12-31","filed":"2017-03-10","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-17-004189","end":"2014-12-31","filed":"2017-03-10","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":30426000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001437749-17-004189","form":"10-K"},"netIncome":{"value":-18705000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001437749-17-004189","form":"10-K"},"operatingIncome":{"value":-18483000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001437749-17-004189","form":"10-K"},"openingAssets":{"value":101935000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-06","accession":"0001437749-15-004231","form":"10-K"},"openingCurrentLiabilities":{"value":10682000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-06","accession":"0001437749-15-004231","form":"10-K"},"openingCapitalEmployed":{"value":91253000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":86915000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-10","accession":"0001437749-17-004189","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":15020000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-06","accession":"0001437749-15-004231","form":"10-K"},"openingCash":{"value":14371000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-10","accession":"0001437749-17-004189","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -20.630381910208374; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -22.312762566999854

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fcfMargin: 2.2209315832268555; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.157129504621456

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fcfMargin: -16.987239632201163; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.988635655371574

Calculation inputs: {"original":{"fcfTotal":{"value":-10222000,"capex":{"accession":"0001437749-14-003865","end":"2011-12-31","filed":"2014-03-11","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-14-003865","end":"2011-12-31","filed":"2014-03-11","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":28047000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-11","accession":"0001437749-14-003865","form":"10-K"},"netIncome":{"value":-26443000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-03-14","accession":"0001437749-12-002253","form":"10-K"},"operatingIncome":{"value":-25294000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-11","accession":"0001437749-14-003865","form":"10-K"},"openingAssets":{"value":133917000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-14","accession":"0001437749-12-002253","form":"10-K"},"openingCurrentLiabilities":{"value":10347000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-14","accession":"0001437749-12-002253","form":"10-K"},"openingCapitalEmployed":{"value":123570000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":120800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-11","accession":"0001437749-14-003865","form":"10-K"},"openingTotalEquity":{"value":120800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-14","accession":"0001437749-12-002253","form":"10-K"},"openingCash":{"value":55338000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-11","accession":"0001437749-14-003865","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -36.44596570043142; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -22.543270173437193

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fcfMargin: -17.074128192266592; 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 2009-12-31

Calculation inputs: {"original":{"fcfTotal":{"value":5130000,"capex":{"accession":"0001437749-12-002253","end":"2009-12-31","filed":"2012-03-14","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-12-002253","end":"2009-12-31","filed":"2012-03-14","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":47014000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-14","accession":"0001437749-12-002253","form":"10-K"},"netIncome":{"value":3686000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-14","accession":"0001437749-12-002253","form":"10-K"},"operatingIncome":{"value":6150000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-14","accession":"0001437749-12-002253","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 2008-12-31"},"openingParentEquity":{"value":106999000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-14","accession":"0001437749-12-002253","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":79287000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-14","accession":"0001437749-12-002253","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 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":120969000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-12","accession":"0001437749-13-002691","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":59115000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-12","accession":"0001437749-13-002691","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 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3686000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-14","accession":"0001437749-12-002253","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2472000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-14","accession":"0001437749-12-002253","form":"10-K"},"pretaxIncome":{"value":6158000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-14","accession":"0001437749-12-002253","form":"10-K"},"effectiveTaxRate":{"value":0.40142903540110425,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":3681211.4322832087,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.911643340281618; cashConversion: 139.17525773195877; 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 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

revenue: 134987000; operatingIncome: 23889000; netIncome: 22962000

revenue: 144948000; operatingIncome: 19724000; netIncome: 23050000

revenue: 128349000; operatingIncome: 19050000; netIncome: 21504000

revenue: 125591000; operatingIncome: 24829000; netIncome: 24049000

revenue: 103904000; operatingIncome: 13831000; netIncome: 14269000

revenue: 118986000; operatingIncome: 31294000; netIncome: 26387000

revenue: 86942000; operatingIncome: 10364000; netIncome: 10913000

revenue: 61025000; operatingIncome: 9978000; netIncome: 22093000

revenue: 58023000; operatingIncome: 9249000; netIncome: 18354000

revenue: 49715000; operatingIncome: 3426000; netIncome: 3719000

revenue: 43671000; operatingIncome: -11791000; netIncome: -11638000

revenue: 30426000; operatingIncome: -18483000; netIncome: -18705000

revenue: 43045000; operatingIncome: -2888000; netIncome: -3106000

revenue: 42632000; operatingIncome: -8653000; netIncome: -8254000

revenue: 28047000; operatingIncome: -25294000; netIncome: -26443000

revenue: 45853000; operatingIncome: -5024000; netIncome: -3608000

revenue: 47014000; operatingIncome: 6150000; netIncome: 3686000