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Annual data and sources

Quanex Building Products CORP (NX) · NYSE · USD · Sector unavailable · CIK 0001423221

Annual coverage: 2009-10-31–2025-10-31 (17 periods). Financial snapshot built 2026-10-09.

NX annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Quanex Building Products CORP
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-10-31
-5.43-5.432.210.322.25%Basic EPS (2025-12-12)
Diluted EPS (2025-12-12)
Operating cash flow (2025-12-12) · Capex (2025-12-12)
Dividend (2025-12-12)
2024
2024-10-31
0.910.901.410.321.09%Basic EPS (2025-12-12)
Diluted EPS (2025-12-12)
Operating cash flow (2025-12-12) · Capex (2025-12-12)
Dividend (2025-12-12)
2023
2023-10-31
2.512.503.320.321.22%Basic EPS (2025-12-12)
Diluted EPS (2025-12-12)
Operating cash flow (2025-12-12) · Capex (2025-12-12)
Dividend (2025-12-12)
2022
2022-10-31
2.672.661.950.321.44%Basic EPS (2024-12-16)
Diluted EPS (2024-12-16)
Operating cash flow (2024-12-16) · Capex (2024-12-16)
Dividend (2024-12-16)
2021
2021-10-31
1.721.701.630.321.57%Basic EPS (2023-12-15)
Diluted EPS (2023-12-15)
Operating cash flow (2023-12-15) · Capex (2023-12-15)
Dividend (2023-12-15)
2020
2020-10-31
1.181.172.290.321.81%Basic EPS (2022-12-16)
Diluted EPS (2022-12-16)
Operating cash flow (2022-12-16) · Capex (2022-12-16)
Dividend (2022-12-16)
2019
2019-10-31
-1.42-1.422.170.321.79%Basic EPS (2021-12-17)
Diluted EPS (2021-12-17)
Operating cash flow (2021-12-17) · Capex (2021-12-17)
Dividend (2021-12-17)
2018
2018-10-31
0.770.762.230.201.42%Basic EPS (2020-12-11)
Diluted EPS (2020-12-11)
Operating cash flow (2020-12-11) · Capex (2020-12-11)
Dividend (2020-12-11)
2017
2017-10-31
0.550.541.300.160.78%Basic EPS (2019-12-12)
Diluted EPS (2019-12-12)
Operating cash flow (2019-12-12) · Capex (2019-12-12)
Dividend (2019-12-12)
2016
2016-10-31
-0.05-0.051.480.161.11%Basic EPS (2018-12-11)
Diluted EPS (2018-12-11)
Operating cash flow (2018-12-11) · Capex (2018-12-11)
Dividend (2018-12-11)
2015
2015-10-31
0.470.471.080.160.94%Basic EPS (2017-12-12)
Diluted EPS (2017-12-12)
Operating cash flow (2017-12-12) · Capex (2017-12-12)
Dividend (2017-12-12)
2014
2014-10-31
0.790.78-0.350.160.89%Basic EPS (2016-12-16)
Diluted EPS (2016-12-16)
Operating cash flow (2016-12-16) · Capex (2016-12-16)
Dividend (2016-12-16)
2013
2013-10-31
-0.32-0.320.150.160.99%Basic EPS (2015-12-15)
Diluted EPS (2015-12-15)
Operating cash flow (2013-12-18) · Capex (2015-12-15)
Dividend (2015-12-15)
2012
2012-10-31
-0.45-0.45-0.450.160.93%Basic EPS (2014-12-12)
Diluted EPS (2014-12-12)
Operating cash flow (2013-12-18) · Capex (2014-12-12)
Dividend (2014-12-12)
2011
2011-10-31
0.240.240.740.161.19%Basic EPS (2013-12-18)
Diluted EPS (2013-12-18)
Operating cash flow (2013-12-18) · Capex (2013-12-18)
Dividend (2013-12-18)
2010
2010-10-31
0.620.611.980.140.89%Basic EPS (2012-12-31)
Diluted EPS (2012-12-31)
Operating cash flow (2012-12-31) · Capex (2012-12-31)
Dividend (2012-12-31)
2009
2009-10-31
-3.67-3.671.200.120.93%Basic EPS (2011-12-20)
Diluted EPS (2011-12-20)
Operating cash flow (2011-12-20) · Capex (2011-12-20)
Dividend (2011-12-20)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-10-3139.8015.41
Inputs & filings

revenue: 1837641000; averageDilutedShares: 46170000; totalDebt: 703869000; periodEndShares: 45674726

revenue (2025-12-12)
averageDilutedShares (2025-12-12)
totalDebt component 1 (2025-12-12)
periodEndShares (2025-12-12)
2024-10-3134.8716.44
Inputs & filings

revenue: 1277862000; averageDilutedShares: 36648000; totalDebt: 776926000; periodEndShares: 47252070

revenue (2025-12-12)
averageDilutedShares (2025-12-12)
totalDebt component 1 (2024-12-16)
periodEndShares (2025-12-12)
2023-10-3134.232.12
Inputs & filings

revenue: 1130583000; averageDilutedShares: 33026000; totalDebt: 70000000; periodEndShares: 33011119

revenue (2025-12-12)
averageDilutedShares (2025-12-12)
totalDebt component 1 (2023-12-15)
periodEndShares (2024-12-16)
2022-10-3136.790.97
Inputs & filings

revenue: 1221502000; averageDilutedShares: 33205000; totalDebt: 32202000; periodEndShares: 33129250

revenue (2024-12-16)
averageDilutedShares (2024-12-16)
totalDebt component 1 (2022-12-16)
periodEndShares (2023-12-15)
2021-10-3132.011.61
Inputs & filings

revenue: 1072149000; averageDilutedShares: 33495000; totalDebt: 53537000; periodEndShares: 33274785

revenue (2023-12-15)
averageDilutedShares (2023-12-15)
totalDebt component 1 (2021-12-17)
periodEndShares (2022-12-16)
2020-10-3125.953.61
Inputs & filings

revenue: 851573000; averageDilutedShares: 32821000; totalDebt: 118321000; periodEndShares: 32804737

revenue (2022-12-16)
averageDilutedShares (2022-12-16)
totalDebt component 1 (2020-12-11)
periodEndShares (2021-12-17)
2019-10-3127.124.80
Inputs & filings

revenue: 893841000; averageDilutedShares: 32960000; totalDebt: 158365000; periodEndShares: 33021789

revenue (2021-12-17)
averageDilutedShares (2021-12-17)
totalDebt component 1 (2019-12-12)
periodEndShares (2020-12-11)
2018-10-3125.406.36
Inputs & filings

revenue: 889785000; averageDilutedShares: 35025000; totalDebt: 212043000; periodEndShares: 33339032

revenue (2020-12-11)
averageDilutedShares (2020-12-11)
totalDebt component 1 (2018-12-11)
periodEndShares (2019-12-12)
2017-10-3124.87Unavailable
Inputs & filings

revenue: 866555000; averageDilutedShares: 34837000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34838134

revenue (2019-12-12)
averageDilutedShares (2019-12-12)
periodEndShares (2018-12-11)
2016-10-3127.40Unavailable
Inputs & filings

revenue: 928184000; averageDilutedShares: 33876000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34220496

revenue (2018-12-11)
averageDilutedShares (2018-12-11)
periodEndShares (2017-12-12)
2015-10-3118.71Unavailable
Inputs & filings

revenue: 645528000; averageDilutedShares: 34502000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33962460

revenue (2017-12-12)
averageDilutedShares (2017-12-12)
periodEndShares (2016-12-16)
2014-10-3115.80Unavailable
Inputs & filings

revenue: 595384000; averageDilutedShares: 37679000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36214332

revenue (2016-12-16)
averageDilutedShares (2016-12-16)
periodEndShares (2015-12-15)
2013-10-3115.05Unavailable
Inputs & filings

revenue: 554867000; averageDilutedShares: 36864000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37165254

revenue (2015-12-15)
averageDilutedShares (2015-12-15)
periodEndShares (2014-12-12)
2012-10-3113.07Unavailable
Inputs & filings

revenue: 478578000; averageDilutedShares: 36622000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38605106

revenue (2014-12-12)
averageDilutedShares (2014-12-12)
periodEndShares (2013-12-18)
2011-10-3122.60Unavailable
Inputs & filings

revenue: 848294000; averageDilutedShares: 37537000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36807846

revenue (2013-12-18)
averageDilutedShares (2013-12-18)
periodEndShares (2012-12-31)
2010-10-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 37671000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37510815

averageDilutedShares (2012-12-31)
periodEndShares (2012-12-31)
2009-10-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 37335000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37650312

averageDilutedShares (2011-12-20)
periodEndShares (2012-12-31)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-10-315.56Unavailable-10.39
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":102255000,"capex":{"accession":"0001423221-25-000100","end":"2025-10-31","filed":"2025-12-12","form":"10-K","start":"2024-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001423221-25-000100","end":"2025-10-31","filed":"2025-12-12","form":"10-K","start":"2024-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1837641000,"tag":"Revenues","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2025-12-12","accession":"0001423221-25-000100","form":"10-K"},"netIncome":{"value":-250806000,"tag":"ProfitLoss","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2025-12-12","accession":"0001423221-25-000100","form":"10-K"},"operatingIncome":{"value":-193952000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2025-12-12","accession":"0001423221-25-000100","form":"10-K"},"openingAssets":{"value":2319788000,"tag":"Assets","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-12","accession":"0001423221-25-000100","form":"10-K"},"openingCurrentLiabilities":{"value":272867000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-12","accession":"0001423221-25-000100","form":"10-K"},"openingCapitalEmployed":{"value":2046921000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1010746000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-12","accession":"0001423221-25-000100","form":"10-K"},"openingTotalEquity":{"value":1010746000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1309042000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-12","accession":"0001423221-25-000100","form":"10-K"},"openingCash":{"value":97744000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-12","accession":"0001423221-25-000100","form":"10-K"},"openingBorrowings":{"value":776926000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-10-31","filed":"2024-12-16","accession":"0001423221-24-000015","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-10-31","filed":"2025-12-12","accession":"0001423221-25-000100","form":"10-K"},"openingCommonEquity":{"value":1010746000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1968233000,"tag":"Assets","unit":"USD","start":null,"end":"2025-10-31","filed":"2025-12-12","accession":"0001423221-25-000100","form":"10-K"},"closingCurrentLiabilities":{"value":281545000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-10-31","filed":"2025-12-12","accession":"0001423221-25-000100","form":"10-K"},"closingCapitalEmployed":{"value":1686688000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":726179000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-10-31","filed":"2025-12-12","accession":"0001423221-25-000100","form":"10-K"},"closingTotalEquity":{"value":726179000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1242054000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-10-31","filed":"2025-12-12","accession":"0001423221-25-000100","form":"10-K"},"closingCash":{"value":76018000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-10-31","filed":"2025-12-12","accession":"0001423221-25-000100","form":"10-K"},"closingBorrowings":{"value":703869000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2025-10-31","filed":"2025-12-12","accession":"0001423221-25-000100","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":1354030000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-10-31","filed":"2025-12-12","accession":"0001423221-25-000100","form":"10-K"},"closingCommonEquity":{"value":726179000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-250806000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2025-12-12","accession":"0001423221-25-000100","form":"10-K"},"incomeTaxExpense":{"value":8213000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2025-12-12","accession":"0001423221-25-000100","form":"10-K"},"pretaxIncome":{"value":-242593000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2025-12-12","accession":"0001423221-25-000100","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":1866804500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":868462500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.564470971207108; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.389518559656354

fcfMargin component 1 (2025-12-12) · fcfMargin component 2 (2025-12-12) · fcfMargin component 3 (2025-12-12)
cashConversion component 1 (2025-12-12) · cashConversion component 2 (2025-12-12) · cashConversion component 3 (2025-12-12)
roce component 1 (2025-12-12) · roce component 2 (2025-12-12) · roce component 3 (2025-12-12) · roce component 4 (2025-12-12) · roce component 5 (2025-12-12)
2024-10-314.05156.474.00
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":51726000,"capex":{"accession":"0001423221-25-000100","end":"2024-10-31","filed":"2025-12-12","form":"10-K","start":"2023-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001423221-25-000100","end":"2024-10-31","filed":"2025-12-12","form":"10-K","start":"2023-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1277862000,"tag":"Revenues","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2025-12-12","accession":"0001423221-25-000100","form":"10-K"},"netIncome":{"value":33059000,"tag":"ProfitLoss","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2025-12-12","accession":"0001423221-25-000100","form":"10-K"},"operatingIncome":{"value":54826000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2025-12-12","accession":"0001423221-25-000100","form":"10-K"},"openingAssets":{"value":831143000,"tag":"Assets","unit":"USD","start":null,"end":"2023-10-31","filed":"2024-12-16","accession":"0001423221-24-000015","form":"10-K"},"openingCurrentLiabilities":{"value":134663000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-10-31","filed":"2024-12-16","accession":"0001423221-24-000015","form":"10-K"},"openingCapitalEmployed":{"value":696480000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":545554000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-10-31","filed":"2025-12-12","accession":"0001423221-25-000100","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":285589000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-10-31","filed":"2024-12-16","accession":"0001423221-24-000015","form":"10-K"},"openingCash":{"value":58474000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-10-31","filed":"2024-12-16","accession":"0001423221-24-000015","form":"10-K"},"openingBorrowings":{"value":70000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-10-31","filed":"2023-12-15","accession":"0001423221-23-000016","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-10-31","filed":"2024-12-16","accession":"0001423221-24-000015","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":2319788000,"tag":"Assets","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-12","accession":"0001423221-25-000100","form":"10-K"},"closingCurrentLiabilities":{"value":272867000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-12","accession":"0001423221-25-000100","form":"10-K"},"closingCapitalEmployed":{"value":2046921000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1010746000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-12","accession":"0001423221-25-000100","form":"10-K"},"closingTotalEquity":{"value":1010746000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1309042000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-12","accession":"0001423221-25-000100","form":"10-K"},"closingCash":{"value":97744000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-12","accession":"0001423221-25-000100","form":"10-K"},"closingBorrowings":{"value":776926000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-10-31","filed":"2024-12-16","accession":"0001423221-24-000015","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-10-31","filed":"2025-12-12","accession":"0001423221-25-000100","form":"10-K"},"closingCommonEquity":{"value":1010746000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":33059000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2025-12-12","accession":"0001423221-25-000100","form":"10-K"},"incomeTaxExpense":{"value":9023000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2025-12-12","accession":"0001423221-25-000100","form":"10-K"},"pretaxIncome":{"value":42082000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2025-12-12","accession":"0001423221-25-000100","form":"10-K"},"effectiveTaxRate":{"value":0.21441471412955657,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":43070498.88313293,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1371700500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.047854932692262; cashConversion: 156.46571281647962; roce: 3.996936649071718

fcfMargin component 1 (2025-12-12) · fcfMargin component 2 (2025-12-12) · fcfMargin component 3 (2025-12-12)
cashConversion component 1 (2025-12-12) · cashConversion component 2 (2025-12-12) · cashConversion component 3 (2025-12-12)
roce component 1 (2025-12-12) · roce component 2 (2024-12-16) · roce component 3 (2024-12-16) · roce component 4 (2025-12-12) · roce component 5 (2025-12-12)
2023-10-319.70132.9217.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":109662000,"capex":{"accession":"0001423221-25-000100","end":"2023-10-31","filed":"2025-12-12","form":"10-K","start":"2022-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001423221-25-000100","end":"2023-10-31","filed":"2025-12-12","form":"10-K","start":"2022-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1130583000,"tag":"Revenues","unit":"USD","start":"2022-11-01","end":"2023-10-31","filed":"2025-12-12","accession":"0001423221-25-000100","form":"10-K"},"netIncome":{"value":82501000,"tag":"ProfitLoss","unit":"USD","start":"2022-11-01","end":"2023-10-31","filed":"2025-12-12","accession":"0001423221-25-000100","form":"10-K"},"operatingIncome":{"value":110701000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-11-01","end":"2023-10-31","filed":"2025-12-12","accession":"0001423221-25-000100","form":"10-K"},"openingAssets":{"value":724617000,"tag":"Assets","unit":"USD","start":null,"end":"2022-10-31","filed":"2023-12-15","accession":"0001423221-23-000016","form":"10-K"},"openingCurrentLiabilities":{"value":139843000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-10-31","filed":"2023-12-15","accession":"0001423221-23-000016","form":"10-K"},"openingCapitalEmployed":{"value":584774000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":464835000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-10-31","filed":"2025-12-12","accession":"0001423221-25-000100","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":259782000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-10-31","filed":"2023-12-15","accession":"0001423221-23-000016","form":"10-K"},"openingCash":{"value":55093000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-10-31","filed":"2023-12-15","accession":"0001423221-23-000016","form":"10-K"},"openingBorrowings":{"value":32202000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-10-31","filed":"2022-12-16","accession":"0001423221-22-000014","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-10-31","filed":"2023-12-15","accession":"0001423221-23-000016","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":831143000,"tag":"Assets","unit":"USD","start":null,"end":"2023-10-31","filed":"2024-12-16","accession":"0001423221-24-000015","form":"10-K"},"closingCurrentLiabilities":{"value":134663000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-10-31","filed":"2024-12-16","accession":"0001423221-24-000015","form":"10-K"},"closingCapitalEmployed":{"value":696480000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":545554000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-10-31","filed":"2025-12-12","accession":"0001423221-25-000100","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":285589000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-10-31","filed":"2024-12-16","accession":"0001423221-24-000015","form":"10-K"},"closingCash":{"value":58474000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-10-31","filed":"2024-12-16","accession":"0001423221-24-000015","form":"10-K"},"closingBorrowings":{"value":70000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-10-31","filed":"2023-12-15","accession":"0001423221-23-000016","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-10-31","filed":"2024-12-16","accession":"0001423221-24-000015","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":82501000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-11-01","end":"2023-10-31","filed":"2025-12-12","accession":"0001423221-25-000100","form":"10-K"},"incomeTaxExpense":{"value":14545000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-11-01","end":"2023-10-31","filed":"2025-12-12","accession":"0001423221-25-000100","form":"10-K"},"pretaxIncome":{"value":97046000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-11-01","end":"2023-10-31","filed":"2025-12-12","accession":"0001423221-25-000100","form":"10-K"},"effectiveTaxRate":{"value":0.1498773777383921,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":94109424.40698224,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":640627000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.699597464317081; cashConversion: 132.92202518757347; roce: 17.280102149924996

fcfMargin component 1 (2025-12-12) · fcfMargin component 2 (2025-12-12) · fcfMargin component 3 (2025-12-12)
cashConversion component 1 (2025-12-12) · cashConversion component 2 (2025-12-12) · cashConversion component 3 (2025-12-12)
roce component 1 (2025-12-12) · roce component 2 (2023-12-15) · roce component 3 (2023-12-15) · roce component 4 (2024-12-16) · roce component 5 (2024-12-16)
2022-10-315.3173.4119.45
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":64844000,"capex":{"accession":"0001423221-24-000015","end":"2022-10-31","filed":"2024-12-16","form":"10-K","start":"2021-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001423221-24-000015","end":"2022-10-31","filed":"2024-12-16","form":"10-K","start":"2021-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1221502000,"tag":"Revenues","unit":"USD","start":"2021-11-01","end":"2022-10-31","filed":"2024-12-16","accession":"0001423221-24-000015","form":"10-K"},"netIncome":{"value":88336000,"tag":"ProfitLoss","unit":"USD","start":"2021-11-01","end":"2022-10-31","filed":"2024-12-16","accession":"0001423221-24-000015","form":"10-K"},"operatingIncome":{"value":111281000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-11-01","end":"2022-10-31","filed":"2024-12-16","accession":"0001423221-24-000015","form":"10-K"},"openingAssets":{"value":717323000,"tag":"Assets","unit":"USD","start":null,"end":"2021-10-31","filed":"2022-12-16","accession":"0001423221-22-000014","form":"10-K"},"openingCurrentLiabilities":{"value":158001000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-10-31","filed":"2022-12-16","accession":"0001423221-22-000014","form":"10-K"},"openingCapitalEmployed":{"value":559322000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":419782000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-10-31","filed":"2024-12-16","accession":"0001423221-24-000015","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":297541000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-10-31","filed":"2022-12-16","accession":"0001423221-22-000014","form":"10-K"},"openingCash":{"value":40061000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-10-31","filed":"2022-12-16","accession":"0001423221-22-000014","form":"10-K"},"openingBorrowings":{"value":53537000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2021-10-31","filed":"2021-12-17","accession":"0001423221-21-000018","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-10-31","filed":"2022-12-16","accession":"0001423221-22-000014","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":88336000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-11-01","end":"2022-10-31","filed":"2024-12-16","accession":"0001423221-24-000015","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":21427000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-11-01","end":"2022-10-31","filed":"2024-12-16","accession":"0001423221-24-000015","form":"10-K"},"pretaxIncome":{"value":109763000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-11-01","end":"2022-10-31","filed":"2024-12-16","accession":"0001423221-24-000015","form":"10-K"},"effectiveTaxRate":{"value":0.19521150114337255,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":89557668.94126435,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":572048000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.308546363411603; cashConversion: 73.40608585401196; roce: 19.4530878527676

fcfMargin component 1 (2024-12-16) · fcfMargin component 2 (2024-12-16) · fcfMargin component 3 (2024-12-16)
cashConversion component 1 (2024-12-16) · cashConversion component 2 (2024-12-16) · cashConversion component 3 (2024-12-16)
roce component 1 (2024-12-16) · roce component 2 (2022-12-16) · roce component 3 (2022-12-16) · roce component 4 (2023-12-15) · roce component 5 (2023-12-15)
2021-10-315.0995.7914.61
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":54580000,"capex":{"accession":"0001423221-23-000016","end":"2021-10-31","filed":"2023-12-15","form":"10-K","start":"2020-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001423221-23-000016","end":"2021-10-31","filed":"2023-12-15","form":"10-K","start":"2020-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1072149000,"tag":"Revenues","unit":"USD","start":"2020-11-01","end":"2021-10-31","filed":"2023-12-15","accession":"0001423221-23-000016","form":"10-K"},"netIncome":{"value":56980000,"tag":"ProfitLoss","unit":"USD","start":"2020-11-01","end":"2021-10-31","filed":"2023-12-15","accession":"0001423221-23-000016","form":"10-K"},"operatingIncome":{"value":81870000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-11-01","end":"2021-10-31","filed":"2023-12-15","accession":"0001423221-23-000016","form":"10-K"},"openingAssets":{"value":691585000,"tag":"Assets","unit":"USD","start":null,"end":"2020-10-31","filed":"2021-12-17","accession":"0001423221-21-000018","form":"10-K"},"openingCurrentLiabilities":{"value":130240000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-10-31","filed":"2021-12-17","accession":"0001423221-21-000018","form":"10-K"},"openingCapitalEmployed":{"value":561345000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":355759000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-10-31","filed":"2023-12-15","accession":"0001423221-23-000016","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":335826000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-10-31","filed":"2021-12-17","accession":"0001423221-21-000018","form":"10-K"},"openingCash":{"value":51621000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-10-31","filed":"2021-12-17","accession":"0001423221-21-000018","form":"10-K"},"openingBorrowings":{"value":118321000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2020-10-31","filed":"2020-12-11","accession":"0001423221-20-000021","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-10-31","filed":"2021-12-17","accession":"0001423221-21-000018","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":56980000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-11-01","end":"2021-10-31","filed":"2023-12-15","accession":"0001423221-23-000016","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":23114000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-11-01","end":"2021-10-31","filed":"2023-12-15","accession":"0001423221-23-000016","form":"10-K"},"pretaxIncome":{"value":80094000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-11-01","end":"2021-10-31","filed":"2023-12-15","accession":"0001423221-23-000016","form":"10-K"},"effectiveTaxRate":{"value":0.28858591155392416,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":58243471.421080224,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":560333500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.090710339700919; cashConversion: 95.78799578799578; roce: 14.610941519648565

fcfMargin component 1 (2023-12-15) · fcfMargin component 2 (2023-12-15) · fcfMargin component 3 (2023-12-15)
cashConversion component 1 (2023-12-15) · cashConversion component 2 (2023-12-15) · cashConversion component 3 (2023-12-15)
roce component 1 (2023-12-15) · roce component 2 (2021-12-17) · roce component 3 (2021-12-17) · roce component 4 (2022-12-16) · roce component 5 (2022-12-16)
2020-10-318.82195.0110.08
Inputs & filings

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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":38496000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-11-01","end":"2020-10-31","filed":"2022-12-16","accession":"0001423221-22-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11804000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-11-01","end":"2020-10-31","filed":"2022-12-16","accession":"0001423221-22-000014","form":"10-K"},"pretaxIncome":{"value":50300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-11-01","end":"2020-10-31","filed":"2022-12-16","accession":"0001423221-22-000014","form":"10-K"},"effectiveTaxRate":{"value":0.23467196819085487,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":42295853.677932404,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":548350500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.81545093609121; cashConversion: 195.00727348295928; roce: 10.078407879631731

fcfMargin component 1 (2022-12-16) · fcfMargin component 2 (2022-12-16) · fcfMargin component 3 (2022-12-16)
cashConversion component 1 (2022-12-16) · cashConversion component 2 (2022-12-16) · cashConversion component 3 (2022-12-16)
roce component 1 (2022-12-16) · roce component 2 (2020-12-11) · roce component 3 (2020-12-11) · roce component 4 (2021-12-17) · roce component 5 (2021-12-17)
2019-10-318.00Unavailable-4.49
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":71489000,"capex":{"accession":"0001423221-21-000018","end":"2019-10-31","filed":"2021-12-17","form":"10-K","start":"2018-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001423221-21-000018","end":"2019-10-31","filed":"2021-12-17","form":"10-K","start":"2018-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":893841000,"tag":"Revenues","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2021-12-17","accession":"0001423221-21-000018","form":"10-K"},"netIncome":{"value":-46730000,"tag":"ProfitLoss","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2021-12-17","accession":"0001423221-21-000018","form":"10-K"},"operatingIncome":{"value":-26427000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2021-12-17","accession":"0001423221-21-000018","form":"10-K"},"openingAssets":{"value":743214000,"tag":"Assets","unit":"USD","start":null,"end":"2018-10-31","filed":"2019-12-12","accession":"0001423221-19-000018","form":"10-K"},"openingCurrentLiabilities":{"value":102361000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-10-31","filed":"2019-12-12","accession":"0001423221-19-000018","form":"10-K"},"openingCapitalEmployed":{"value":640853000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":395222000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-10-31","filed":"2021-12-17","accession":"0001423221-21-000018","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":347992000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-10-31","filed":"2019-12-12","accession":"0001423221-19-000018","form":"10-K"},"openingCash":{"value":29003000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-10-31","filed":"2019-12-12","accession":"0001423221-19-000018","form":"10-K"},"openingBorrowings":{"value":212043000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2018-10-31","filed":"2018-12-11","accession":"0001423221-18-000016","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-10-31","filed":"2019-12-12","accession":"0001423221-19-000018","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-46730000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2021-12-17","accession":"0001423221-21-000018","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10776000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2021-12-17","accession":"0001423221-21-000018","form":"10-K"},"pretaxIncome":{"value":-35954000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2021-12-17","accession":"0001423221-21-000018","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":588104500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.997954893543706; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.493589149547402

fcfMargin component 1 (2021-12-17) · fcfMargin component 2 (2021-12-17) · fcfMargin component 3 (2021-12-17)
cashConversion component 1 (2021-12-17) · cashConversion component 2 (2021-12-17) · cashConversion component 3 (2021-12-17)
roce component 1 (2021-12-17) · roce component 2 (2019-12-12) · roce component 3 (2019-12-12) · roce component 4 (2020-12-11) · roce component 5 (2020-12-11)
2018-10-318.78294.235.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":78127000,"capex":{"accession":"0001423221-20-000021","end":"2018-10-31","filed":"2020-12-11","form":"10-K","start":"2017-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001423221-20-000021","end":"2018-10-31","filed":"2020-12-11","form":"10-K","start":"2017-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":889785000,"tag":"Revenues","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2020-12-11","accession":"0001423221-20-000021","form":"10-K"},"netIncome":{"value":26553000,"tag":"ProfitLoss","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2020-12-11","accession":"0001423221-20-000021","form":"10-K"},"operatingIncome":{"value":35697000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2020-12-11","accession":"0001423221-20-000021","form":"10-K"},"openingAssets":{"value":773879000,"tag":"Assets","unit":"USD","start":null,"end":"2017-10-31","filed":"2018-12-11","accession":"0001423221-18-000016","form":"10-K"},"openingCurrentLiabilities":{"value":106455000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-10-31","filed":"2018-12-11","accession":"0001423221-18-000016","form":"10-K"},"openingCapitalEmployed":{"value":667424000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":407692000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-10-31","filed":"2020-12-11","accession":"0001423221-20-000021","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":367032000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-10-31","filed":"2018-12-11","accession":"0001423221-18-000016","form":"10-K"},"openingCash":{"value":17455000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-10-31","filed":"2019-12-12","accession":"0001423221-19-000018","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":26553000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2020-12-11","accession":"0001423221-20-000021","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2020-12-11","accession":"0001423221-20-000021","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":654138500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.780435723236513; cashConversion: 294.2304071103077; roce: 5.457101210217714

fcfMargin component 1 (2020-12-11) · fcfMargin component 2 (2020-12-11) · fcfMargin component 3 (2020-12-11)
cashConversion component 1 (2020-12-11) · cashConversion component 2 (2020-12-11) · cashConversion component 3 (2020-12-11)
roce component 1 (2020-12-11) · roce component 2 (2018-12-11) · roce component 3 (2018-12-11) · roce component 4 (2019-12-12) · roce component 5 (2019-12-12)
2017-10-315.22242.015.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":45214000,"capex":{"accession":"0001423221-19-000018","end":"2017-10-31","filed":"2019-12-12","form":"10-K","start":"2016-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001423221-19-000018","end":"2017-10-31","filed":"2019-12-12","form":"10-K","start":"2016-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":866555000,"tag":"Revenues","unit":"USD","start":"2016-11-01","end":"2017-10-31","filed":"2019-12-12","accession":"0001423221-19-000018","form":"10-K"},"netIncome":{"value":18683000,"tag":"ProfitLoss","unit":"USD","start":"2016-11-01","end":"2017-10-31","filed":"2019-12-12","accession":"0001423221-19-000018","form":"10-K"},"operatingIncome":{"value":33937000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-11-01","end":"2017-10-31","filed":"2019-12-12","accession":"0001423221-19-000018","form":"10-K"},"openingAssets":{"value":780353000,"tag":"Assets","unit":"USD","start":null,"end":"2016-10-31","filed":"2017-12-12","accession":"0001423221-17-000018","form":"10-K"},"openingCurrentLiabilities":{"value":114134000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-10-31","filed":"2017-12-12","accession":"0001423221-17-000018","form":"10-K"},"openingCapitalEmployed":{"value":666219000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":368676000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-10-31","filed":"2019-12-12","accession":"0001423221-19-000018","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":412522000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-10-31","filed":"2017-12-12","accession":"0001423221-17-000018","form":"10-K"},"openingCash":{"value":25526000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-10-31","filed":"2019-12-12","accession":"0001423221-19-000018","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 2016-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-10-31","filed":"2017-12-12","accession":"0001423221-17-000018","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":773879000,"tag":"Assets","unit":"USD","start":null,"end":"2017-10-31","filed":"2018-12-11","accession":"0001423221-18-000016","form":"10-K"},"closingCurrentLiabilities":{"value":106455000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-10-31","filed":"2018-12-11","accession":"0001423221-18-000016","form":"10-K"},"closingCapitalEmployed":{"value":667424000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":407692000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-10-31","filed":"2020-12-11","accession":"0001423221-20-000021","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":367032000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-10-31","filed":"2018-12-11","accession":"0001423221-18-000016","form":"10-K"},"closingCash":{"value":17455000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-10-31","filed":"2019-12-12","accession":"0001423221-19-000018","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 2017-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-10-31","filed":"2018-12-11","accession":"0001423221-18-000016","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":18683000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-11-01","end":"2017-10-31","filed":"2019-12-12","accession":"0001423221-19-000018","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6819000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-11-01","end":"2017-10-31","filed":"2019-12-12","accession":"0001423221-19-000018","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":666821500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.217672277004922; cashConversion: 242.00610180377882; roce: 5.089367994283327

fcfMargin component 1 (2019-12-12) · fcfMargin component 2 (2019-12-12) · fcfMargin component 3 (2019-12-12)
cashConversion component 1 (2019-12-12) · cashConversion component 2 (2019-12-12) · cashConversion component 3 (2019-12-12)
roce component 1 (2019-12-12) · roce component 2 (2017-12-12) · roce component 3 (2017-12-12) · roce component 4 (2018-12-11) · roce component 5 (2018-12-11)
2016-10-315.40Unavailable6.36
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":50098000,"capex":{"accession":"0001423221-18-000016","end":"2016-10-31","filed":"2018-12-11","form":"10-K","start":"2015-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001423221-18-000016","end":"2016-10-31","filed":"2018-12-11","form":"10-K","start":"2015-11-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":928184000,"tag":"Revenues","unit":"USD","start":"2015-11-01","end":"2016-10-31","filed":"2018-12-11","accession":"0001423221-18-000016","form":"10-K"},"netIncome":{"value":-1859000,"tag":"ProfitLoss","unit":"USD","start":"2015-11-01","end":"2016-10-31","filed":"2018-12-11","accession":"0001423221-18-000016","form":"10-K"},"operatingIncome":{"value":36353000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-11-01","end":"2016-10-31","filed":"2018-12-11","accession":"0001423221-18-000016","form":"10-K"},"openingAssets":{"value":565516000,"tag":"Assets","unit":"USD","start":null,"end":"2015-10-31","filed":"2016-12-16","accession":"0001423221-16-000026","form":"10-K"},"openingCurrentLiabilities":{"value":88248000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-10-31","filed":"2016-12-16","accession":"0001423221-16-000026","form":"10-K"},"openingCapitalEmployed":{"value":477268000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":395295000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-10-31","filed":"2018-12-11","accession":"0001423221-18-000016","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":170221000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-10-31","filed":"2016-12-16","accession":"0001423221-16-000026","form":"10-K"},"openingCash":{"value":23125000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-10-31","filed":"2018-12-11","accession":"0001423221-18-000016","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 2015-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-10-31","filed":"2016-12-16","accession":"0001423221-16-000026","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":780353000,"tag":"Assets","unit":"USD","start":null,"end":"2016-10-31","filed":"2017-12-12","accession":"0001423221-17-000018","form":"10-K"},"closingCurrentLiabilities":{"value":114134000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-10-31","filed":"2017-12-12","accession":"0001423221-17-000018","form":"10-K"},"closingCapitalEmployed":{"value":666219000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":368676000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-10-31","filed":"2019-12-12","accession":"0001423221-19-000018","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":412522000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-10-31","filed":"2017-12-12","accession":"0001423221-17-000018","form":"10-K"},"closingCash":{"value":25526000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-10-31","filed":"2019-12-12","accession":"0001423221-19-000018","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 2016-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-10-31","filed":"2017-12-12","accession":"0001423221-17-000018","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1859000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-11-01","end":"2016-10-31","filed":"2018-12-11","accession":"0001423221-18-000016","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-3765000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-11-01","end":"2016-10-31","filed":"2018-12-11","accession":"0001423221-18-000016","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":571743500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.397421200968774; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 6.3582707980064495

fcfMargin component 1 (2018-12-11) · fcfMargin component 2 (2018-12-11) · fcfMargin component 3 (2018-12-11)
cashConversion component 1 (2018-12-11) · cashConversion component 2 (2018-12-11) · cashConversion component 3 (2018-12-11)
roce component 1 (2018-12-11) · roce component 2 (2016-12-16) · roce component 3 (2016-12-16) · roce component 4 (2017-12-12) · roce component 5 (2017-12-12)
2015-10-315.75230.575.36
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":37105000,"capex":{"accession":"0001423221-17-000018","end":"2015-10-31","filed":"2017-12-12","form":"10-K","start":"2014-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001423221-17-000018","end":"2015-10-31","filed":"2017-12-12","form":"10-K","start":"2014-11-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":645528000,"tag":"Revenues","unit":"USD","start":"2014-11-01","end":"2015-10-31","filed":"2017-12-12","accession":"0001423221-17-000018","form":"10-K"},"netIncome":{"value":16093000,"tag":"ProfitLoss","unit":"USD","start":"2014-11-01","end":"2015-10-31","filed":"2017-12-12","accession":"0001423221-17-000018","form":"10-K"},"operatingIncome":{"value":24675000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-11-01","end":"2015-10-31","filed":"2017-12-12","accession":"0001423221-17-000018","form":"10-K"},"openingAssets":{"value":517113000,"tag":"Assets","unit":"USD","start":null,"end":"2014-10-31","filed":"2015-12-15","accession":"0001423221-15-000013","form":"10-K"},"openingCurrentLiabilities":{"value":74276000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-10-31","filed":"2015-12-15","accession":"0001423221-15-000013","form":"10-K"},"openingCapitalEmployed":{"value":442837000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":420920000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-10-31","filed":"2017-12-12","accession":"0001423221-17-000018","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":96193000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-10-31","filed":"2015-12-15","accession":"0001423221-15-000013","form":"10-K"},"openingCash":{"value":120384000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-10-31","filed":"2017-12-12","accession":"0001423221-17-000018","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 2014-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-10-31","filed":"2015-12-15","accession":"0001423221-15-000013","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":565516000,"tag":"Assets","unit":"USD","start":null,"end":"2015-10-31","filed":"2016-12-16","accession":"0001423221-16-000026","form":"10-K"},"closingCurrentLiabilities":{"value":88248000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-10-31","filed":"2016-12-16","accession":"0001423221-16-000026","form":"10-K"},"closingCapitalEmployed":{"value":477268000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":395295000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-10-31","filed":"2018-12-11","accession":"0001423221-18-000016","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":170221000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-10-31","filed":"2016-12-16","accession":"0001423221-16-000026","form":"10-K"},"closingCash":{"value":23125000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-10-31","filed":"2018-12-11","accession":"0001423221-18-000016","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 2015-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-10-31","filed":"2016-12-16","accession":"0001423221-16-000026","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":16093000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-11-01","end":"2015-10-31","filed":"2017-12-12","accession":"0001423221-17-000018","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7539000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-11-01","end":"2015-10-31","filed":"2017-12-12","accession":"0001423221-17-000018","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":460052500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.748007832348093; cashConversion: 230.5660846330703; roce: 5.363518294107738

fcfMargin component 1 (2017-12-12) · fcfMargin component 2 (2017-12-12) · fcfMargin component 3 (2017-12-12)
cashConversion component 1 (2017-12-12) · cashConversion component 2 (2017-12-12) · cashConversion component 3 (2017-12-12)
roce component 1 (2017-12-12) · roce component 2 (2015-12-15) · roce component 3 (2015-12-15) · roce component 4 (2016-12-16) · roce component 5 (2016-12-16)
2014-10-31-2.18-44.473.20
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-13001000,"capex":{"accession":"0001423221-16-000026","end":"2014-10-31","filed":"2016-12-16","form":"10-K","start":"2013-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001423221-16-000026","end":"2014-10-31","filed":"2016-12-16","form":"10-K","start":"2013-11-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":595384000,"tag":"Revenues","unit":"USD","start":"2013-11-01","end":"2014-10-31","filed":"2016-12-16","accession":"0001423221-16-000026","form":"10-K"},"netIncome":{"value":29234000,"tag":"ProfitLoss","unit":"USD","start":"2013-11-01","end":"2014-10-31","filed":"2016-12-16","accession":"0001423221-16-000026","form":"10-K"},"operatingIncome":{"value":14276000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-11-01","end":"2014-10-31","filed":"2016-12-16","accession":"0001423221-16-000026","form":"10-K"},"openingAssets":{"value":571815000,"tag":"Assets","unit":"USD","start":null,"end":"2013-10-31","filed":"2014-12-12","accession":"0001423221-14-000013","form":"10-K"},"openingCurrentLiabilities":{"value":121868000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-10-31","filed":"2014-12-12","accession":"0001423221-14-000013","form":"10-K"},"openingCapitalEmployed":{"value":449947000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":416194000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-10-31","filed":"2016-12-16","accession":"0001423221-16-000026","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":155621000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-10-31","filed":"2014-12-12","accession":"0001423221-14-000013","form":"10-K"},"openingCash":{"value":49734000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-10-31","filed":"2016-12-16","accession":"0001423221-16-000026","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 2013-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-10-31","filed":"2014-12-12","accession":"0001423221-14-000013","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":517113000,"tag":"Assets","unit":"USD","start":null,"end":"2014-10-31","filed":"2015-12-15","accession":"0001423221-15-000013","form":"10-K"},"closingCurrentLiabilities":{"value":74276000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-10-31","filed":"2015-12-15","accession":"0001423221-15-000013","form":"10-K"},"closingCapitalEmployed":{"value":442837000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":420920000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-10-31","filed":"2017-12-12","accession":"0001423221-17-000018","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":96193000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-10-31","filed":"2015-12-15","accession":"0001423221-15-000013","form":"10-K"},"closingCash":{"value":120384000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-10-31","filed":"2017-12-12","accession":"0001423221-17-000018","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 2014-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-10-31","filed":"2015-12-15","accession":"0001423221-15-000013","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":29234000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-11-01","end":"2014-10-31","filed":"2016-12-16","accession":"0001423221-16-000026","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5468000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-11-01","end":"2014-10-31","filed":"2016-12-16","accession":"0001423221-16-000026","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":446392000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.1836327479408246; cashConversion: -44.47218991585141; roce: 3.1980859872040717

fcfMargin component 1 (2016-12-16) · fcfMargin component 2 (2016-12-16) · fcfMargin component 3 (2016-12-16)
cashConversion component 1 (2016-12-16) · cashConversion component 2 (2016-12-16) · cashConversion component 3 (2016-12-16)
roce component 1 (2016-12-16) · roce component 2 (2014-12-12) · roce component 3 (2014-12-12) · roce component 4 (2015-12-15) · roce component 5 (2015-12-15)
2013-10-31UnavailableUnavailable-4.13
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5590000,"capex":{"accession":"0001423221-15-000013","end":"2013-10-31","filed":"2015-12-15","form":"10-K","start":"2012-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001423221-13-000010","end":"2013-10-31","filed":"2013-12-18","form":"10-K","start":"2012-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":554867000,"tag":"Revenues","unit":"USD","start":"2012-11-01","end":"2013-10-31","filed":"2015-12-15","accession":"0001423221-15-000013","form":"10-K"},"netIncome":{"value":-11703000,"tag":"ProfitLoss","unit":"USD","start":"2012-11-01","end":"2013-10-31","filed":"2015-12-15","accession":"0001423221-15-000013","form":"10-K"},"operatingIncome":{"value":-18821000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-11-01","end":"2013-10-31","filed":"2015-12-15","accession":"0001423221-15-000013","form":"10-K"},"openingAssets":{"value":589538000,"tag":"Assets","unit":"USD","start":null,"end":"2012-10-31","filed":"2013-12-18","accession":"0001423221-13-000010","form":"10-K"},"openingCurrentLiabilities":{"value":127812000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-10-31","filed":"2013-12-18","accession":"0001423221-13-000010","form":"10-K"},"openingCapitalEmployed":{"value":461726000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":421827000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-10-31","filed":"2015-12-15","accession":"0001423221-15-000013","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":167711000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-10-31","filed":"2013-12-18","accession":"0001423221-13-000010","form":"10-K"},"openingCash":{"value":71255000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-10-31","filed":"2015-12-15","accession":"0001423221-15-000013","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 2012-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-10-31","filed":"2013-12-18","accession":"0001423221-13-000010","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":571815000,"tag":"Assets","unit":"USD","start":null,"end":"2013-10-31","filed":"2014-12-12","accession":"0001423221-14-000013","form":"10-K"},"closingCurrentLiabilities":{"value":121868000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-10-31","filed":"2014-12-12","accession":"0001423221-14-000013","form":"10-K"},"closingCapitalEmployed":{"value":449947000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":416194000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-10-31","filed":"2016-12-16","accession":"0001423221-16-000026","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":155621000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-10-31","filed":"2014-12-12","accession":"0001423221-14-000013","form":"10-K"},"closingCash":{"value":49734000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-10-31","filed":"2016-12-16","accession":"0001423221-16-000026","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 2013-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-10-31","filed":"2014-12-12","accession":"0001423221-14-000013","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-11703000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-11-01","end":"2013-10-31","filed":"2015-12-15","accession":"0001423221-15-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-6888000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-11-01","end":"2013-10-31","filed":"2015-12-15","accession":"0001423221-15-000013","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":455836500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.128892706047014

fcfMargin component 1 (2013-12-18) · fcfMargin component 2 (2015-12-15) · fcfMargin component 3 (2015-12-15)
cashConversion component 1 (2013-12-18) · cashConversion component 2 (2015-12-15) · cashConversion component 3 (2015-12-15)
roce component 1 (2015-12-15) · roce component 2 (2013-12-18) · roce component 3 (2013-12-18) · roce component 4 (2014-12-12) · roce component 5 (2014-12-12)
2012-10-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-16393000,"capex":{"accession":"0001423221-14-000013","end":"2012-10-31","filed":"2014-12-12","form":"10-K","start":"2011-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001423221-13-000010","end":"2012-10-31","filed":"2013-12-18","form":"10-K","start":"2011-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":478578000,"tag":"Revenues","unit":"USD","start":"2011-11-01","end":"2012-10-31","filed":"2014-12-12","accession":"0001423221-14-000013","form":"10-K"},"netIncome":{"value":-16534000,"tag":"ProfitLoss","unit":"USD","start":"2011-11-01","end":"2012-10-31","filed":"2014-12-12","accession":"0001423221-14-000013","form":"10-K"},"operatingIncome":{"value":-8862000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-11-01","end":"2012-10-31","filed":"2014-12-12","accession":"0001423221-14-000013","form":"10-K"},"openingAssets":{"value":584929000,"tag":"Assets","unit":"USD","start":null,"end":"2011-10-31","filed":"2013-12-18","accession":"0001423221-13-000010","form":"10-K"},"openingCurrentLiabilities":{"value":104749000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-10-31","filed":"2012-12-31","accession":"0001445305-12-003890","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-10-31"},"openingParentEquity":{"value":437226000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-10-31","filed":"2014-12-12","accession":"0001423221-14-000013","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":147703000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-10-31","filed":"2012-12-31","accession":"0001445305-12-003890","form":"10-K"},"openingCash":{"value":89619000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-10-31","filed":"2014-12-12","accession":"0001423221-14-000013","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 2011-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-10-31","filed":"2012-12-31","accession":"0001445305-12-003890","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":589538000,"tag":"Assets","unit":"USD","start":null,"end":"2012-10-31","filed":"2013-12-18","accession":"0001423221-13-000010","form":"10-K"},"closingCurrentLiabilities":{"value":127812000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-10-31","filed":"2013-12-18","accession":"0001423221-13-000010","form":"10-K"},"closingCapitalEmployed":{"value":461726000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":421827000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-10-31","filed":"2015-12-15","accession":"0001423221-15-000013","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":167711000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-10-31","filed":"2013-12-18","accession":"0001423221-13-000010","form":"10-K"},"closingCash":{"value":71255000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-10-31","filed":"2015-12-15","accession":"0001423221-15-000013","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 2012-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-10-31","filed":"2013-12-18","accession":"0001423221-13-000010","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-16534000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-11-01","end":"2012-10-31","filed":"2014-12-12","accession":"0001423221-14-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2507000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-11-01","end":"2012-10-31","filed":"2014-12-12","accession":"0001423221-14-000013","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; 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 2011-10-31

fcfMargin component 1 (2013-12-18) · fcfMargin component 2 (2014-12-12) · fcfMargin component 3 (2014-12-12)
cashConversion component 1 (2013-12-18) · cashConversion component 2 (2014-12-12) · cashConversion component 3 (2014-12-12)
roce component 1 (2014-12-12) · roce component 2 (2013-12-18) · roce component 3 (2012-12-31) · roce component 4 (2013-12-18) · roce component 5 (2013-12-18)
2011-10-313.26304.793.44
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":27632000,"capex":{"accession":"0001423221-13-000010","end":"2011-10-31","filed":"2013-12-18","form":"10-K","start":"2010-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001423221-13-000010","end":"2011-10-31","filed":"2013-12-18","form":"10-K","start":"2010-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":848294000,"tag":"Revenues","unit":"USD","start":"2010-11-01","end":"2011-10-31","filed":"2013-12-18","accession":"0001423221-13-000010","form":"10-K"},"netIncome":{"value":9066000,"tag":"ProfitLoss","unit":"USD","start":"2010-11-01","end":"2011-10-31","filed":"2013-12-18","accession":"0001423221-13-000010","form":"10-K"},"operatingIncome":{"value":16478000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-11-01","end":"2011-10-31","filed":"2013-12-18","accession":"0001423221-13-000010","form":"10-K"},"openingAssets":{"value":591250000,"tag":"Assets","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-12-31","accession":"0001445305-12-003890","form":"10-K"},"openingCurrentLiabilities":{"value":114790000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-10-31","filed":"2011-12-20","accession":"0001193125-11-346617","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-10-31"},"openingParentEquity":{"value":441432000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-10-31","filed":"2013-12-18","accession":"0001423221-13-000010","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":149818000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-10-31","filed":"2011-12-20","accession":"0001193125-11-346617","form":"10-K"},"openingCash":{"value":187178000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-10-31","filed":"2013-12-18","accession":"0001423221-13-000010","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 2010-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-10-31","filed":"2011-12-20","accession":"0001193125-11-346617","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":584929000,"tag":"Assets","unit":"USD","start":null,"end":"2011-10-31","filed":"2013-12-18","accession":"0001423221-13-000010","form":"10-K"},"closingCurrentLiabilities":{"value":104749000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-10-31","filed":"2012-12-31","accession":"0001445305-12-003890","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-10-31"},"closingParentEquity":{"value":437226000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-10-31","filed":"2014-12-12","accession":"0001423221-14-000013","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":147703000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-10-31","filed":"2012-12-31","accession":"0001445305-12-003890","form":"10-K"},"closingCash":{"value":89619000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-10-31","filed":"2014-12-12","accession":"0001423221-14-000013","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 2011-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-10-31","filed":"2012-12-31","accession":"0001445305-12-003890","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":9078000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-11-01","end":"2011-10-31","filed":"2012-12-31","accession":"0001445305-12-003890","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":16478000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-11-01","end":"2011-10-31","filed":"2011-12-20","accession":"0001193125-11-346617","form":"10-K"},"averageCapitalEmployed":{"value":478320000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":476460000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":591250000,"tag":"Assets","unit":"USD","start":null,"end":"2010-10-31","filed":"2011-12-20","accession":"0001193125-11-346617","form":"10-K"},"openingCurrentLiabilities":{"value":114790000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-10-31","filed":"2011-12-20","accession":"0001193125-11-346617","form":"10-K"},"closingCapitalEmployed":{"value":480180000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":584929000,"tag":"Assets","unit":"USD","start":null,"end":"2011-10-31","filed":"2011-12-20","accession":"0001193125-11-346617","form":"10-K"},"closingCurrentLiabilities":{"value":104749000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-10-31","filed":"2011-12-20","accession":"0001193125-11-346617","form":"10-K"}}}}; fcfMargin: 3.2573612450400447; cashConversion: 304.78711669975735; roce: 3.4449740759324303

fcfMargin component 1 (2013-12-18) · fcfMargin component 2 (2013-12-18) · fcfMargin component 3 (2013-12-18)
cashConversion component 1 (2013-12-18) · cashConversion component 2 (2013-12-18) · cashConversion component 3 (2013-12-18)
roce component 1 (2011-12-20) · roce component 2 (2011-12-20) · roce component 3 (2011-12-20) · roce component 4 (2011-12-20) · roce component 5 (2011-12-20)
2010-10-31Unavailable322.16Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":74412000,"capex":{"accession":"0001445305-12-003890","end":"2010-10-31","filed":"2012-12-31","form":"10-K","start":"2009-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001445305-12-003890","end":"2010-10-31","filed":"2012-12-31","form":"10-K","start":"2009-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":23098000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2012-12-31","accession":"0001445305-12-003890","form":"10-K"},"operatingIncome":{"value":37297000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2012-12-31","accession":"0001445305-12-003890","form":"10-K"},"openingAssets":{"value":543600000,"tag":"Assets","unit":"USD","start":null,"end":"2009-10-31","filed":"2011-12-20","accession":"0001193125-11-346617","form":"10-K"},"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 2009-10-31"},"openingParentEquity":{"value":422526000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-10-31","filed":"2012-12-31","accession":"0001445305-12-003890","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":123499000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-10-31","filed":"2012-12-31","accession":"0001445305-12-003890","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 2009-10-31"},"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":591250000,"tag":"Assets","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-12-31","accession":"0001445305-12-003890","form":"10-K"},"closingCurrentLiabilities":{"value":114790000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-10-31","filed":"2011-12-20","accession":"0001193125-11-346617","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-10-31"},"closingParentEquity":{"value":441432000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-10-31","filed":"2013-12-18","accession":"0001423221-13-000010","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":149818000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-10-31","filed":"2011-12-20","accession":"0001193125-11-346617","form":"10-K"},"closingCash":{"value":187178000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-10-31","filed":"2013-12-18","accession":"0001423221-13-000010","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 2010-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-10-31","filed":"2011-12-20","accession":"0001193125-11-346617","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":24201000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2012-12-31","accession":"0001445305-12-003890","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 322.1577625768465; 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 2009-10-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-10-31

fcfMargin component 1 (2012-12-31) · fcfMargin component 2 (2012-12-31)
cashConversion component 1 (2012-12-31) · cashConversion component 2 (2012-12-31) · cashConversion component 3 (2012-12-31)
roce component 1 (2012-12-31) · roce component 2 (2011-12-20) · roce component 3 (2012-12-31) · roce component 4 (2011-12-20)
2009-10-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":44795000,"capex":{"accession":"0001193125-11-346617","end":"2009-10-31","filed":"2011-12-20","form":"10-K","start":"2008-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-346617","end":"2009-10-31","filed":"2011-12-20","form":"10-K","start":"2008-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-137091000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-11-01","end":"2009-10-31","filed":"2011-12-20","accession":"0001193125-11-346617","form":"10-K"},"operatingIncome":{"value":-179098000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-11-01","end":"2009-10-31","filed":"2011-12-20","accession":"0001193125-11-346617","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 2008-10-31"},"openingParentEquity":{"value":547828000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-10-31","filed":"2011-12-20","accession":"0001193125-11-346617","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":66871000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-10-31","filed":"2011-12-20","accession":"0001193125-11-346617","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 2008-10-31"},"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":543600000,"tag":"Assets","unit":"USD","start":null,"end":"2009-10-31","filed":"2011-12-20","accession":"0001193125-11-346617","form":"10-K"},"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 2009-10-31"},"closingParentEquity":{"value":422526000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-10-31","filed":"2012-12-31","accession":"0001445305-12-003890","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":123499000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-10-31","filed":"2012-12-31","accession":"0001445305-12-003890","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 2009-10-31"},"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":-137091000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-11-01","end":"2009-10-31","filed":"2011-12-20","accession":"0001193125-11-346617","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; 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, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-10-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-10-31

fcfMargin component 1 (2011-12-20) · fcfMargin component 2 (2011-12-20)
cashConversion component 1 (2011-12-20) · cashConversion component 2 (2011-12-20) · cashConversion component 3 (2011-12-20)
roce component 1 (2011-12-20) · roce component 2 (2011-12-20)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-10-311,837,641,000.00-10.55-13.65
Inputs & filings

revenue: 1837641000; operatingIncome: -193952000; netIncome: -250806000

revenue (2025-12-12)
operatingIncome (2025-12-12)
netIncome (2025-12-12)
2024-10-311,277,862,000.004.292.59
Inputs & filings

revenue: 1277862000; operatingIncome: 54826000; netIncome: 33059000

revenue (2025-12-12)
operatingIncome (2025-12-12)
netIncome (2025-12-12)
2023-10-311,130,583,000.009.797.30
Inputs & filings

revenue: 1130583000; operatingIncome: 110701000; netIncome: 82501000

revenue (2025-12-12)
operatingIncome (2025-12-12)
netIncome (2025-12-12)
2022-10-311,221,502,000.009.117.23
Inputs & filings

revenue: 1221502000; operatingIncome: 111281000; netIncome: 88336000

revenue (2024-12-16)
operatingIncome (2024-12-16)
netIncome (2024-12-16)
2021-10-311,072,149,000.007.645.31
Inputs & filings

revenue: 1072149000; operatingIncome: 81870000; netIncome: 56980000

revenue (2023-12-15)
operatingIncome (2023-12-15)
netIncome (2023-12-15)
2020-10-31851,573,000.006.494.52
Inputs & filings

revenue: 851573000; operatingIncome: 55265000; netIncome: 38496000

revenue (2022-12-16)
operatingIncome (2022-12-16)
netIncome (2022-12-16)
2019-10-31893,841,000.00-2.96-5.23
Inputs & filings

revenue: 893841000; operatingIncome: -26427000; netIncome: -46730000

revenue (2021-12-17)
operatingIncome (2021-12-17)
netIncome (2021-12-17)
2018-10-31889,785,000.004.012.98
Inputs & filings

revenue: 889785000; operatingIncome: 35697000; netIncome: 26553000

revenue (2020-12-11)
operatingIncome (2020-12-11)
netIncome (2020-12-11)
2017-10-31866,555,000.003.922.16
Inputs & filings

revenue: 866555000; operatingIncome: 33937000; netIncome: 18683000

revenue (2019-12-12)
operatingIncome (2019-12-12)
netIncome (2019-12-12)
2016-10-31928,184,000.003.92-0.20
Inputs & filings

revenue: 928184000; operatingIncome: 36353000; netIncome: -1859000

revenue (2018-12-11)
operatingIncome (2018-12-11)
netIncome (2018-12-11)
2015-10-31645,528,000.003.822.49
Inputs & filings

revenue: 645528000; operatingIncome: 24675000; netIncome: 16093000

revenue (2017-12-12)
operatingIncome (2017-12-12)
netIncome (2017-12-12)
2014-10-31595,384,000.002.404.91
Inputs & filings

revenue: 595384000; operatingIncome: 14276000; netIncome: 29234000

revenue (2016-12-16)
operatingIncome (2016-12-16)
netIncome (2016-12-16)
2013-10-31554,867,000.00-3.39-2.11
Inputs & filings

revenue: 554867000; operatingIncome: -18821000; netIncome: -11703000

revenue (2015-12-15)
operatingIncome (2015-12-15)
netIncome (2015-12-15)
2012-10-31478,578,000.00-1.85-3.45
Inputs & filings

revenue: 478578000; operatingIncome: -8862000; netIncome: -16534000

revenue (2014-12-12)
operatingIncome (2014-12-12)
netIncome (2014-12-12)
2011-10-31848,294,000.001.941.07
Inputs & filings

revenue: 848294000; operatingIncome: 16478000; netIncome: 9066000

revenue (2013-12-18)
operatingIncome (2013-12-18)
netIncome (2013-12-18)
2010-10-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 37297000; netIncome: 23098000

operatingIncome (2012-12-31)
netIncome (2012-12-31)
2009-10-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -179098000; netIncome: -137091000

operatingIncome (2011-12-20)
netIncome (2011-12-20)

Quanex Building Products CORP (NX) P/E ratio history

The interactive P/E chart contains all 965 stored weekly price points (2008-04-18–2026-10-08); 573 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

11 eligible fiscal-year-end observations span 2010-10-31–2024-10-31. Latest eligible diluted P/E: 32.60×; basic P/E: 32.24×, for fiscal end 2024-10-31, using the close on 2024-10-25.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-10-312025-10-3114.21Adjusted closeUnavailableUnavailableBasic EPS (2025-12-12) Diluted EPS (2025-12-12)
2024-10-312024-10-2529.34Adjusted close32.2432.60Basic EPS (2025-12-12) Diluted EPS (2025-12-12)
2023-10-312023-10-2726.32Adjusted close10.4910.53Basic EPS (2025-12-12) Diluted EPS (2025-12-12)
2022-10-312022-10-2822.19Adjusted close8.318.34Basic EPS (2024-12-16) Diluted EPS (2024-12-16)
2021-10-312021-10-2920.35Adjusted close11.8311.97Basic EPS (2023-12-15) Diluted EPS (2023-12-15)
2020-10-312020-10-3017.64Adjusted close14.9515.08Basic EPS (2022-12-16) Diluted EPS (2022-12-16)
2019-10-312019-10-2517.86Adjusted closeUnavailableUnavailableBasic EPS (2021-12-17) Diluted EPS (2021-12-17)
2018-10-312018-10-2614.13Adjusted close18.3518.59Basic EPS (2020-12-11) Diluted EPS (2020-12-11)
2017-10-312017-10-2720.49Adjusted close37.2537.94Basic EPS (2019-12-12) Diluted EPS (2019-12-12)
2016-10-312016-10-2814.48Adjusted closeUnavailableUnavailableBasic EPS (2018-12-11) Diluted EPS (2018-12-11)
2015-10-312015-10-3017.09Adjusted close36.3636.36Basic EPS (2017-12-12) Diluted EPS (2017-12-12)
2014-10-312014-10-3117.98Adjusted close22.7623.05Basic EPS (2016-12-16) Diluted EPS (2016-12-16)
2013-10-312013-10-2516.21Adjusted closeUnavailableUnavailableBasic EPS (2015-12-15) Diluted EPS (2015-12-15)
2012-10-312012-10-2617.15Adjusted closeUnavailableUnavailableBasic EPS (2014-12-12) Diluted EPS (2014-12-12)
2011-10-312011-10-2813.50Adjusted close56.2456.24Basic EPS (2013-12-18) Diluted EPS (2013-12-18)
2010-10-312010-10-2915.65Adjusted close25.2425.66Basic EPS (2012-12-31) Diluted EPS (2012-12-31)
2009-10-312009-10-3012.91Adjusted closeUnavailableUnavailableBasic EPS (2011-12-20) Diluted EPS (2011-12-20)

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