KEWAUNEE SCIENTIFIC CORP /DE/ (KEQU)

revenue: 281999000; averageDilutedShares: 2983000; totalDebt: 20157000; periodEndShares: 2866000

revenue: 240472000; averageDilutedShares: 2979000; totalDebt: 38671000; periodEndShares: 2839000

revenue: 203755000; averageDilutedShares: 2938000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2839000

revenue: 219494000; averageDilutedShares: 2902000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2830000

revenue: 168872000; averageDilutedShares: 2786000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2790000

revenue: 147469000; averageDilutedShares: 2760000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2763000

revenue: 147540000; averageDilutedShares: 2750000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2751000

revenue: 146550000; averageDilutedShares: 2794000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2747000

revenue: 158050000; averageDilutedShares: 2777000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2733000

revenue: 138558000; averageDilutedShares: 2726000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2712000

revenue: 128626000; averageDilutedShares: 2687000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2685000

revenue: 118828000; averageDilutedShares: 2658000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2630000

revenue: 111166000; averageDilutedShares: 2634000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2619000

revenue: 117121000; averageDilutedShares: 2600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2592000

revenue: 102847000; averageDilutedShares: 2580000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2579000

revenue: 100003000; averageDilutedShares: 2585000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2578000

revenue: 99093000; averageDilutedShares: 2575000; 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: 5.211365997751765; cashConversion: 140.43000477783087; roce: 12.340255885892315

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fcfMargin: 5.246764696097674; cashConversion: 108.92687559354226; roce: 15.118674657767487

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fcfMargin: -0.134134767478646; cashConversion: -3.884206669109564; roce: 17.79895205282802

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; 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 2015-04-26; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-04-30

Calculation inputs: {"original":{"fcfTotal":{"value":-277000,"capex":{"accession":"0001193125-17-232965","end":"2015-04-30","filed":"2017-07-21","form":"10-K","start":"2014-05-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-17-232965","end":"2015-04-30","filed":"2017-07-21","form":"10-K","start":"2014-05-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":118828000,"tag":"Revenues","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2017-07-21","accession":"0001193125-17-232965","form":"10-K"},"netIncome":{"value":3640000,"tag":"ProfitLoss","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2017-07-21","accession":"0001193125-17-232965","form":"10-K"},"operatingIncome":{"value":5226000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2017-07-21","accession":"0001193125-17-232965","form":"10-K"},"openingAssets":{"value":62717000,"tag":"Assets","unit":"USD","start":null,"end":"2014-04-30","filed":"2016-07-21","accession":"0001193125-16-653120","form":"10-K"},"openingCurrentLiabilities":{"value":16163000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-04-30","filed":"2015-07-20","accession":"0001193125-15-256731","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-04-30"},"openingParentEquity":{"value":33959000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-04-30","filed":"2017-07-21","accession":"0001193125-17-232965","form":"10-K"},"openingTotalEquity":{"value":34224000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-04-30","filed":"2015-07-20","accession":"0001193125-15-256731","form":"10-K"},"openingCash":{"value":6248000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-04-30","filed":"2017-07-21","accession":"0001193125-17-232965","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -0.2331100414043828; cashConversion: -7.6098901098901095; roce: 11.003379338660265

Calculation inputs: {"original":{"fcfTotal":{"value":6048000,"capex":{"accession":"0001193125-16-653120","end":"2014-04-30","filed":"2016-07-21","form":"10-K","start":"2013-05-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-16-653120","end":"2014-04-30","filed":"2016-07-21","form":"10-K","start":"2013-05-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":111166000,"tag":"Revenues","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2016-07-21","accession":"0001193125-16-653120","form":"10-K"},"netIncome":{"value":4003000,"tag":"ProfitLoss","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2016-07-21","accession":"0001193125-16-653120","form":"10-K"},"operatingIncome":{"value":5964000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2016-07-21","accession":"0001193125-16-653120","form":"10-K"},"openingAssets":{"value":68742000,"tag":"Assets","unit":"USD","start":null,"end":"2013-04-30","filed":"2015-07-20","accession":"0001193125-15-256731","form":"10-K"},"openingCurrentLiabilities":{"value":22115000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-18","accession":"0001193125-14-272359","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-04-30"},"openingParentEquity":{"value":31676000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-04-30","filed":"2016-07-21","accession":"0001193125-16-653120","form":"10-K"},"openingTotalEquity":{"value":33693000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-18","accession":"0001193125-14-272359","form":"10-K"},"openingCash":{"value":5811000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-04-30","filed":"2016-07-21","accession":"0001193125-16-653120","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.440512386880881; cashConversion: 151.0866849862603; roce: 12.800892885888754

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fcfMargin: 5.33608175250615; cashConversion: 304.8888888888889; 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 2011-04-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-04-30

Calculation inputs: {"original":{"fcfTotal":{"value":-3976000,"capex":{"accession":"0001193125-13-297072","end":"2011-04-30","filed":"2013-07-22","form":"10-K","start":"2010-05-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-13-297072","end":"2011-04-30","filed":"2013-07-22","form":"10-K","start":"2010-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":100003000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2013-07-22","accession":"0001193125-13-297072","form":"10-K"},"netIncome":{"value":2098000,"tag":"ProfitLoss","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2013-07-22","accession":"0001193125-13-297072","form":"10-K"},"operatingIncome":{"value":3157000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2013-07-22","accession":"0001193125-13-297072","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":30433000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-04-30","filed":"2013-07-22","accession":"0001193125-13-297072","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":1722000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-04-30","filed":"2013-07-22","accession":"0001193125-13-297072","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -3.975880723578293; cashConversion: -189.51382268827456; 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 2010-04-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-04-30

Calculation inputs: {"original":{"fcfTotal":{"value":294000,"capex":{"accession":"0001193125-12-301987","end":"2010-04-30","filed":"2012-07-13","form":"10-K","start":"2009-05-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-12-301987","end":"2010-04-30","filed":"2012-07-13","form":"10-K","start":"2009-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":99093000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-05-01","end":"2010-04-30","filed":"2012-07-13","accession":"0001193125-12-301987","form":"10-K"},"netIncome":{"value":3750000,"tag":"ProfitLoss","unit":"USD","start":"2009-05-01","end":"2010-04-30","filed":"2012-07-13","accession":"0001193125-12-301987","form":"10-K"},"operatingIncome":{"value":5827000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-05-01","end":"2010-04-30","filed":"2012-07-13","accession":"0001193125-12-301987","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":26953000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-04-30","filed":"2012-07-13","accession":"0001193125-12-301987","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":3559000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-04-30","filed":"2012-07-13","accession":"0001193125-12-301987","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":30433000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-04-30","filed":"2013-07-22","accession":"0001193125-13-297072","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":1722000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-04-30","filed":"2013-07-22","accession":"0001193125-13-297072","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3572000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-05-01","end":"2010-04-30","filed":"2012-07-13","accession":"0001193125-12-301987","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1921000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-05-01","end":"2010-04-30","filed":"2012-07-13","accession":"0001193125-12-301987","form":"10-K"},"pretaxIncome":{"value":5671000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-05-01","end":"2010-04-30","filed":"2012-07-13","accession":"0001193125-12-301987","form":"10-K"},"effectiveTaxRate":{"value":0.3387409627931582,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":3853156.409804268,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.2966909872543974; cashConversion: 7.84; 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

revenue: 281999000; operatingIncome: 16715000; netIncome: 10465000

revenue: 240472000; operatingIncome: 17759000; netIncome: 11583000

revenue: 203755000; operatingIncome: 18281000; netIncome: 19057000

revenue: 219494000; operatingIncome: 5364000; netIncome: 1359000

revenue: 168872000; operatingIncome: -2608000; netIncome: -6003000

revenue: 147469000; operatingIncome: -1316000; netIncome: -3607000

revenue: 147540000; operatingIncome: -2345000; netIncome: -4624000

revenue: 146550000; operatingIncome: 2112000; netIncome: 1688000

revenue: 158050000; operatingIncome: 9919000; netIncome: 5458000

revenue: 138558000; operatingIncome: 6542000; netIncome: 4620000

revenue: 128626000; operatingIncome: 5698000; netIncome: 3877000

revenue: 118828000; operatingIncome: 5226000; netIncome: 3640000

revenue: 111166000; operatingIncome: 5964000; netIncome: 4003000

revenue: 117121000; operatingIncome: 5277000; netIncome: 3681000

revenue: 102847000; operatingIncome: 2713000; netIncome: 1800000

revenue: 100003000; operatingIncome: 3157000; netIncome: 2098000

revenue: 99093000; operatingIncome: 5827000; netIncome: 3750000