Energy Vault Holdings, Inc. (NRGV)

revenue: 203671000; averageDilutedShares: 160533000; totalDebt: 99583000; periodEndShares: 168969000

revenue: 46199000; averageDilutedShares: 149846000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 153206000

revenue: 341543000; averageDilutedShares: 142851000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 146577000

revenue: 145877000; averageDilutedShares: 123241000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 138530000

revenue: 0; averageDilutedShares: 12780000; 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: -17.593589119600757; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -30.821735423522195

Calculation inputs: {"original":{"fcfTotal":{"value":-22236000,"capex":{"accession":"0001828536-23-000040","end":"2021-12-31","filed":"2023-04-13","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001828536-23-000040","end":"2021-12-31","filed":"2023-04-13","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-04-13","accession":"0001828536-23-000040","form":"10-K"},"netIncome":{"value":-3338538,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-02-10","accession":"0001410578-22-000107","form":"10-K"},"operatingIncome":{"value":-29537000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-04-13","accession":"0001828536-23-000040","form":"10-K"},"openingAssets":{"value":209896,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-10","accession":"0001410578-22-000107","form":"10-K"},"openingCurrentLiabilities":{"value":186000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-10","accession":"0001410578-22-000107","form":"10-K"},"openingCapitalEmployed":{"value":23896,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-39627000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-04-13","accession":"0001828536-23-000040","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":186000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-10","accession":"0001410578-22-000107","form":"10-K"},"openingCash":{"value":172854,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-10","accession":"0001410578-22-000107","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 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-02-10","accession":"0001410578-22-000107","form":"10-K"},"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":125294000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-04-13","accession":"0001828536-23-000040","form":"10-K"},"closingCurrentLiabilities":{"value":7343000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-04-13","accession":"0001828536-23-000040","form":"10-K"},"closingCapitalEmployed":{"value":117951000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-68666000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-13","accession":"0001828536-24-000035","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":11251000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-04-13","accession":"0001828536-23-000040","form":"10-K"},"closingCash":{"value":105125000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-04-13","accession":"0001828536-23-000040","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 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2022-02-10","accession":"0001410578-22-000107","form":"10-K"},"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":-31338000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-04-13","accession":"0001828536-23-000040","form":"10-K"},"incomeTaxExpense":{"value":1000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-04-13","accession":"0001828536-23-000040","form":"10-K"},"pretaxIncome":{"value":-31337000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-04-13","accession":"0001828536-23-000040","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":58987448,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -50.07336476058432

revenue: 203671000; operatingIncome: -74367000; netIncome: -103658000

revenue: 46199000; operatingIncome: -129996000; netIncome: -135813000

revenue: 341543000; operatingIncome: -106736000; netIncome: -98443000

revenue: 145877000; operatingIncome: -63083000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 0; operatingIncome: -29537000; netIncome: -3338538