Sonos Inc (SONO)

revenue: 1443276000; averageDilutedShares: 120753102; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 120093113

revenue: 1518056000; averageDilutedShares: 123218532; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 121763776

revenue: 1655255000; averageDilutedShares: 127702885; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 125113916

revenue: 1752336000; averageDilutedShares: 137762078; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 126668723

revenue: 1716744000; averageDilutedShares: 140309152; totalDebt: 0; periodEndShares: 126985273

revenue: 1326328000; averageDilutedShares: 109807154; totalDebt: 24918000; periodEndShares: 112344095

revenue: 1260823000; averageDilutedShares: 103783006; totalDebt: 33173000; periodEndShares: 108602642

revenue: 1137008000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 39764000; periodEndShares: 100061210

revenue: 992526000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 39600000; periodEndShares: 58592874

revenue: 901284000; 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

revenue: 843524000; 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: 9.722406523876446; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.963474552109716

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fcfMargin: -0.4553178165852835; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.793586167836801

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Calculation inputs: {"original":{"fcfTotal":{"value":-9226000,"capex":{"accession":"0001314727-18-000015","end":"2016-10-01","filed":"2018-11-28","form":"10-K","start":"2015-10-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001314727-18-000015","end":"2016-10-01","filed":"2018-11-28","form":"10-K","start":"2015-10-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":901284000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2015-10-04","end":"2016-10-01","filed":"2018-11-28","accession":"0001314727-18-000015","form":"10-K"},"netIncome":{"value":-38214000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-04","end":"2016-10-01","filed":"2018-11-28","accession":"0001314727-18-000015","form":"10-K"},"operatingIncome":{"value":-30873000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-04","end":"2016-10-01","filed":"2018-11-28","accession":"0001314727-18-000015","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 2015-10-03"},"openingParentEquity":{"value":-19859000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-10-03","filed":"2018-11-28","accession":"0001314727-18-000015","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":76352000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-10-03","filed":"2018-11-28","accession":"0001314727-18-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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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 2016-10-01"},"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":-38214000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-04","end":"2016-10-01","filed":"2018-11-28","accession":"0001314727-18-000015","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2644000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-10-04","end":"2016-10-01","filed":"2018-11-28","accession":"0001314727-18-000015","form":"10-K"},"pretaxIncome":{"value":-35570000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-10-04","end":"2016-10-01","filed":"2018-11-28","accession":"0001314727-18-000015","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.0236507027751518; 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 2015-10-03; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-10-01

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":843524000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2014-09-29","end":"2015-10-03","filed":"2018-11-28","accession":"0001314727-18-000015","form":"10-K"},"netIncome":{"value":-68777000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-09-29","end":"2015-10-03","filed":"2018-11-28","accession":"0001314727-18-000015","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-28"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-09-28"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2015-10-03"},"closingParentEquity":{"value":-19859000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-10-03","filed":"2018-11-28","accession":"0001314727-18-000015","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":76352000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-10-03","filed":"2018-11-28","accession":"0001314727-18-000015","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 2015-10-03"},"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":-68777000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-09-29","end":"2015-10-03","filed":"2018-11-28","accession":"0001314727-18-000015","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3242000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-09-29","end":"2015-10-03","filed":"2018-11-28","accession":"0001314727-18-000015","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: 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, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-10-03

revenue: 1443276000; operatingIncome: -50468000; netIncome: -61144000

revenue: 1518056000; operatingIncome: -48046000; netIncome: -38146000

revenue: 1655255000; operatingIncome: -20547000; netIncome: -10274000

revenue: 1752336000; operatingIncome: 89532000; netIncome: 67383000

revenue: 1716744000; operatingIncome: 154964000; netIncome: 158595000

revenue: 1326328000; operatingIncome: -27233000; netIncome: -20115000

revenue: 1260823000; operatingIncome: 5699000; netIncome: -4766000

revenue: 1137008000; operatingIncome: -8875000; netIncome: -15604000

revenue: 992526000; operatingIncome: -15609000; netIncome: -14217000

revenue: 901284000; operatingIncome: -30873000; netIncome: -38214000

revenue: 843524000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -68777000