Fossil Group, Inc. (FOSL)

revenue: 1004406000; averageDilutedShares: 54087000; totalDebt: 205085000; periodEndShares: 58354014

revenue: 1144990000; averageDilutedShares: 52958000; totalDebt: 168070000; periodEndShares: 53253974

revenue: 1412384000; averageDilutedShares: 52284000; totalDebt: 212580000; periodEndShares: 52487020

revenue: 1682439000; averageDilutedShares: 51841000; totalDebt: 223342000; periodEndShares: 51836456

revenue: 1870036000; averageDilutedShares: 52777000; totalDebt: 150554000; periodEndShares: 52145738

revenue: 1613343000; averageDilutedShares: 51116000; totalDebt: 251861000; periodEndShares: 51474034

revenue: 2217712000; averageDilutedShares: 50230000; totalDebt: 229228000; periodEndShares: 50516477

revenue: 2541488000; averageDilutedShares: 49196000; totalDebt: 393727000; periodEndShares: 49517817

revenue: 2788163000; averageDilutedShares: 48468000; totalDebt: 442444000; periodEndShares: 48643000

revenue: 3042371000; averageDilutedShares: 48323000; totalDebt: 632268000; periodEndShares: 48269000

revenue: 3228836000; averageDilutedShares: 48924000; totalDebt: 802859000; periodEndShares: 48125000

revenue: 3509691000; averageDilutedShares: 53080000; totalDebt: 620546000; periodEndShares: 50771000

revenue: 3259971000; averageDilutedShares: 57676000; totalDebt: 501543000; periodEndShares: 54708000

revenue: 2857508000; averageDilutedShares: 61400000; totalDebt: 71494000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 2567302000; averageDilutedShares: 63965000; 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: 2030690000; averageDilutedShares: 67687000; 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: 1548093000; averageDilutedShares: 67153000; 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: 1583242000; averageDilutedShares: 68323000; 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: 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Calculation inputs: 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Calculation inputs: 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Calculation inputs: 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Calculation inputs: 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Calculation inputs: 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Calculation inputs: 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Calculation inputs: 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Calculation inputs: 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fcfMargin: 9.707080216357753; cashConversion: 81.54867439079702; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-29; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-28

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fcfMargin: 8.009051110706213; cashConversion: 61.39869379742534; roce: 34.864640566705326

Calculation inputs: {"original":{"fcfTotal":{"value":228301000,"capex":{"accession":"0001193125-12-089155","end":"2010-01-02","filed":"2012-02-29","form":"10-K","start":"2009-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-089155","end":"2010-01-02","filed":"2012-02-29","form":"10-K","start":"2009-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1548093000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-02-29","accession":"0001193125-12-089155","form":"10-K"},"netIncome":{"value":144294000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-02-29","accession":"0001193125-12-089155","form":"10-K"},"operatingIncome":{"value":211627000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-02-29","accession":"0001193125-12-089155","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 2009-01-03"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":805363000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-02-29","accession":"0001193125-12-089155","form":"10-K"},"openingCash":{"value":172012000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-02-29","accession":"0001193125-12-089155","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 14.747240637351892; cashConversion: 158.21932997907052; 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 2009-01-03

Calculation inputs: {"original":{"fcfTotal":{"value":45020000,"capex":{"accession":"0001193125-11-053553","end":"2009-01-03","filed":"2011-03-02","form":"10-K","start":"2008-01-06","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-053553","end":"2009-01-03","filed":"2011-03-02","form":"10-K","start":"2008-01-06","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1583242000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-01-06","end":"2009-01-03","filed":"2011-03-02","accession":"0001193125-11-053553","form":"10-K"},"netIncome":{"value":141853000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-06","end":"2009-01-03","filed":"2011-03-02","accession":"0001193125-11-053553","form":"10-K"},"operatingIncome":{"value":205770000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-06","end":"2009-01-03","filed":"2011-03-02","accession":"0001193125-11-053553","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 2008-01-05"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":777789000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-01-05","filed":"2011-03-02","accession":"0001193125-11-053553","form":"10-K"},"openingCash":{"value":255244000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-01-05","filed":"2011-03-02","accession":"0001193125-11-053553","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 2.8435324479769992; cashConversion: 31.737079934862145; 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 2008-01-05; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-03

revenue: 1004406000; operatingIncome: -19079000; netIncome: -77837000

revenue: 1144990000; operatingIncome: -103947000; netIncome: -106276000

revenue: 1412384000; operatingIncome: -143024000; netIncome: -156659000

revenue: 1682439000; operatingIncome: -1473000; netIncome: -43526000

revenue: 1870036000; operatingIncome: 92637000; netIncome: 26624000

revenue: 1613343000; operatingIncome: -135319000; netIncome: -95940000

revenue: 2217712000; operatingIncome: -28383000; netIncome: -50012000

revenue: 2541488000; operatingIncome: 62711000; netIncome: -938000

revenue: 2788163000; operatingIncome: -424276000; netIncome: -473559000

revenue: 3042371000; operatingIncome: 127146000; netIncome: 85603000

revenue: 3228836000; operatingIncome: 291234000; netIncome: 229902000

revenue: 3509691000; operatingIncome: 566536000; netIncome: 386611000

revenue: 3259971000; operatingIncome: 561596000; netIncome: 388048000

revenue: 2857508000; operatingIncome: 488840000; netIncome: 354259000

revenue: 2567302000; operatingIncome: 471991000; netIncome: 307402000

revenue: 2030690000; operatingIncome: 376414000; netIncome: 264890000

revenue: 1548093000; operatingIncome: 211627000; netIncome: 144294000

revenue: 1583242000; operatingIncome: 205770000; netIncome: 141853000