LivaNova PLC (LIVN)

revenue: 1388053000; averageDilutedShares: 54548000; totalDebt: 376657000; periodEndShares: 54649085

revenue: 1253437000; averageDilutedShares: 54574000; totalDebt: 627628000; periodEndShares: 54348542

revenue: 1153545000; averageDilutedShares: 54212000; totalDebt: 586654000; periodEndShares: 53918222

revenue: 1021805000; averageDilutedShares: 53472000; totalDebt: 541501000; periodEndShares: 53564664

revenue: 1035365000; averageDilutedShares: 50633000; totalDebt: 239522000; periodEndShares: 53263297

revenue: 934241000; averageDilutedShares: 48592000; totalDebt: 655641000; periodEndShares: 48655863

revenue: 1084170000; averageDilutedShares: 48349000; totalDebt: 337726000; periodEndShares: 48443830

revenue: 1106961000; averageDilutedShares: 48497000; totalDebt: 168332000; periodEndShares: 48205783

revenue: 1012277000; averageDilutedShares: 48501000; totalDebt: 145992000; periodEndShares: 48287346

revenue: 964858000; averageDilutedShares: 49014000; totalDebt: 122865000; periodEndShares: 48028413000

revenue: 291558000; averageDilutedShares: 26626000; totalDebt: 0; periodEndShares: 25996102

revenue: 282014000; averageDilutedShares: 27466474; 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: 7.443365383222342; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.043617468128371105

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fcfMargin: -12.250158149770776; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -13.728746742292838

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fcfMargin: -10.684025567945985; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.681445443410112

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fcfMargin: 7.525197364676804; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -11.95288653112751

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fcfMargin: 5.76976460000573; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 4.717480203470577

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accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2096179500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.367525584075585; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.5956648750739142

Calculation inputs: {"original":{"fcfTotal":{"value":72989000,"capex":{"accession":"0001639691-18-000016","end":"2015-04-24","filed":"2018-02-28","form":"10-K","start":"2014-04-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001639691-18-000016","end":"2015-04-24","filed":"2018-02-28","form":"10-K","start":"2014-04-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":291558000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-04-26","end":"2015-04-24","filed":"2018-02-28","accession":"0001639691-18-000016","form":"10-K"},"netIncome":{"value":57848000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-26","end":"2015-04-24","filed":"2018-02-28","accession":"0001639691-18-000016","form":"10-K"},"operatingIncome":{"value":88652000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-04-26","end":"2015-04-24","filed":"2018-02-28","accession":"0001639691-18-000016","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 2014-04-25"},"openingParentEquity":{"value":259100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-04-25","filed":"2017-03-01","accession":"0001639691-17-000011","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":124187000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-04-25","filed":"2018-02-28","accession":"0001639691-18-000016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 25.0341270004596; cashConversion: 126.17376573088093; 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 2014-04-25

Calculation inputs: {"original":{"fcfTotal":{"value":38974000,"capex":{"accession":"0001639691-17-000011","end":"2014-04-25","filed":"2017-03-01","form":"10-K","start":"2013-04-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001639691-17-000011","end":"2014-04-25","filed":"2017-03-01","form":"10-K","start":"2013-04-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":282014000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-04-27","end":"2014-04-25","filed":"2017-03-01","accession":"0001639691-17-000011","form":"10-K"},"netIncome":{"value":54890000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-27","end":"2014-04-25","filed":"2017-03-01","accession":"0001639691-17-000011","form":"10-K"},"operatingIncome":{"value":80012000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-04-27","end":"2014-04-25","filed":"2017-03-01","accession":"0001639691-17-000011","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 2013-04-26"},"openingParentEquity":{"value":229568000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-04-26","filed":"2017-03-01","accession":"0001639691-17-000011","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":103299000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-04-26","filed":"2018-02-28","accession":"0001639691-18-000016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 13.819881282489522; cashConversion: 71.00382583348515; 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 2013-04-26; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-04-25

revenue: 1388053000; operatingIncome: 199390000; netIncome: -242471000

revenue: 1253437000; operatingIncome: 129051000; netIncome: 63234000

revenue: 1153545000; operatingIncome: -68498000; netIncome: 17546000

revenue: 1021805000; operatingIncome: -76752000; netIncome: -86246000

revenue: 1035365000; operatingIncome: -784000; netIncome: -135818000

revenue: 934241000; operatingIncome: -273899000; netIncome: -348819000

revenue: 1084170000; operatingIncome: -171554000; netIncome: -157639000

revenue: 1106961000; operatingIncome: -248072000; netIncome: -189399000

revenue: 1012277000; operatingIncome: 96487000; netIncome: -25089000

revenue: 964858000; operatingIncome: 33448000; netIncome: -62789000

revenue: 291558000; operatingIncome: 88652000; netIncome: 57848000

revenue: 282014000; operatingIncome: 80012000; netIncome: 54890000