Skillsoft Corp. (SKIL)

revenue: 512674000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 578173000; periodEndShares: 8796145

revenue: 530994000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 580671000; periodEndShares: 8316856

revenue: 553237000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 628871000; periodEndShares: 8080659

revenue: 555124000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 627914000; periodEndShares: 8182794

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 17250000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 514021000; averageDilutedShares: 100100; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: No unambiguous matching annual USD fact; 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: 4.541677557278114; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -13.567716920417979

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fcfMargin: 5.341303291562617; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.76015182199607

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -0.13005278381773694

Calculation inputs: {"original":{"fcfTotal":{"value":-47766000,"capex":{"accession":"0001558370-22-005527","end":"2020-01-31","filed":"2022-04-18","form":"10-K","start":"2019-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-22-005527","end":"2020-01-31","filed":"2022-04-18","form":"10-K","start":"2019-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":514021000,"tag":"Revenues","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-04-18","accession":"0001558370-22-005527","form":"10-K"},"netIncome":{"value":-849205000,"tag":"ProfitLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-04-18","accession":"0001558370-22-005527","form":"10-K"},"operatingIncome":{"value":-403216000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-04-18","accession":"0001558370-22-005527","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 2019-01-31"},"openingParentEquity":{"value":-1917325000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-01-31","filed":"2022-04-18","accession":"0001558370-22-005527","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -9.292616449522491; 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 2019-01-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-01-31

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31

revenue: 512674000; operatingIncome: -89493000; netIncome: -139824000

revenue: 530994000; operatingIncome: -69621000; netIncome: -121908000

revenue: 553237000; operatingIncome: -308614000; netIncome: -349285000

revenue: 555124000; operatingIncome: -804119000; netIncome: -724964000

revenue: No unambiguous matching annual USD fact; operatingIncome: -906903; netIncome: -72459185

revenue: 514021000; operatingIncome: -403216000; netIncome: -849205000

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -14682592