Penguin Solutions, Inc. (PENG)

revenue: 1368794000; averageDilutedShares: 54368000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 52738000

revenue: 1170796000; averageDilutedShares: 52428000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53277000

revenue: 1441250000; averageDilutedShares: 51322000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51901000

revenue: 1395876000; averageDilutedShares: 54443000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48604000

revenue: 1055529000; averageDilutedShares: 48558000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48736000

revenue: 1122377000; averageDilutedShares: 47988000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24419000

revenue: 1211999000; averageDilutedShares: 23468000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23617000

revenue: 1288821000; averageDilutedShares: 23119000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22480000

revenue: 761291000; averageDilutedShares: 15785000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21666000

revenue: 534423000; averageDilutedShares: 13841000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13869000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: 11.239613234004318; cashConversion: 265.3783215148446; roce: 21.128918637498902

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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-08-31"},"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":119463000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-08-26","end":"2018-08-31","filed":"2020-10-22","accession":"0001564590-20-047291","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18315000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-08-26","end":"2018-08-31","filed":"2020-10-22","accession":"0001564590-20-047291","form":"10-K"},"pretaxIncome":{"value":137778000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-08-26","end":"2018-08-31","filed":"2020-10-22","accession":"0001564590-20-047291","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":308565500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":42169000,"capex":{"accession":"0001564590-20-047291","end":"2018-08-31","filed":"2020-10-22","form":"10-K","start":"2017-08-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-047291","end":"2018-08-31","filed":"2020-10-22","form":"10-K","start":"2017-08-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":119463000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-08-26","end":"2018-08-31","filed":"2020-10-22","accession":"0001564590-20-047291","form":"10-K"}}}}; fcfMargin: 3.2719050977598902; cashConversion: 35.29879544294049; roce: 55.1652728513071

Calculation inputs: {"original":{"fcfTotal":{"value":-19611000,"capex":{"accession":"0001564590-19-041109","end":"2017-08-25","filed":"2019-11-06","form":"10-K","start":"2016-08-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-041109","end":"2017-08-25","filed":"2019-11-06","form":"10-K","start":"2016-08-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":761291000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-08-27","end":"2017-08-25","filed":"2019-11-06","accession":"0001564590-19-041109","form":"10-K"},"netIncome":{"value":-7795000,"tag":"ProfitLoss","unit":"USD","start":"2016-08-27","end":"2017-08-25","filed":"2018-10-30","accession":"0001564590-18-025456","form":"10-K"},"operatingIncome":{"value":53874000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-08-27","end":"2017-08-25","filed":"2019-11-06","accession":"0001564590-19-041109","form":"10-K"},"openingAssets":{"value":458655000,"tag":"Assets","unit":"USD","start":null,"end":"2016-08-26","filed":"2017-10-13","accession":"0001564590-17-019480","form":"10-K"},"openingCurrentLiabilities":{"value":229163000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-08-26","filed":"2017-10-13","accession":"0001564590-17-019480","form":"10-K"},"openingCapitalEmployed":{"value":229492000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1237000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-08-26","filed":"2019-11-06","accession":"0001564590-19-041109","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":459892000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-08-26","filed":"2017-10-13","accession":"0001564590-17-019480","form":"10-K"},"openingCash":{"value":58634000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-08-26","filed":"2017-10-13","accession":"0001564590-17-019480","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -2.5760188942204754; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 22.942386393155694

Calculation inputs: {"original":{"fcfTotal":{"value":1206000,"capex":{"accession":"0001564590-18-025456","end":"2016-08-26","filed":"2018-10-30","form":"10-K","start":"2015-08-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-025456","end":"2016-08-26","filed":"2018-10-30","form":"10-K","start":"2015-08-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":534423000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2015-08-29","end":"2016-08-26","filed":"2018-10-30","accession":"0001564590-18-025456","form":"10-K"},"netIncome":{"value":-19960000,"tag":"ProfitLoss","unit":"USD","start":"2015-08-29","end":"2016-08-26","filed":"2018-10-30","accession":"0001564590-18-025456","form":"10-K"},"operatingIncome":{"value":6185000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-08-29","end":"2016-08-26","filed":"2018-10-30","accession":"0001564590-18-025456","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 2015-08-28"},"openingParentEquity":{"value":8639000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-08-28","filed":"2018-10-30","accession":"0001564590-18-025456","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":68094000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-08-28","filed":"2017-10-13","accession":"0001564590-17-019480","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 0.2256639403618482; 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 2015-08-28

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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Consolidated income including noncontrolling interests is not confirmed; 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 2014-08-29; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-08-28

revenue: 1368794000; operatingIncome: 58135000; netIncome: 28835000

revenue: 1170796000; operatingIncome: 18295000; netIncome: -49933000

revenue: 1441250000; operatingIncome: 8745000; netIncome: -185694000

revenue: 1395876000; operatingIncome: 67176000; netIncome: 68592000

revenue: 1055529000; operatingIncome: -15706000; netIncome: 22506000

revenue: 1122377000; operatingIncome: 41330000; netIncome: -1143000

revenue: 1211999000; operatingIncome: 89081000; netIncome: 51332000

revenue: 1288821000; operatingIncome: 170221000; netIncome: 119463000

revenue: 761291000; operatingIncome: 53874000; netIncome: -7795000

revenue: 534423000; operatingIncome: 6185000; netIncome: -19960000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -6710000; netIncome: Consolidated income including noncontrolling interests is not confirmed