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Annual data and sources

SMITH & WESSON BRANDS, INC. (SWBI) · Nasdaq · USD · Sector unavailable · CIK 0001092796

Annual coverage: 2010-04-30–2026-04-30 (17 periods). Financial snapshot built 2026-10-09.

SWBI 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 SMITH & WESSON BRANDS, INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-04-30
0.420.412,012.930.523.47%Basic EPS (2026-06-17)
Diluted EPS (2026-06-17)
Operating cash flow (2026-06-17) · Capex (2026-06-17)
Dividend (2026-06-17)
2025
2025-04-30
0.300.30-641.590.525.47%Basic EPS (2026-06-17)
Diluted EPS (2026-06-17)
Operating cash flow (2026-06-17) · Capex (2026-06-17)
Dividend (2026-06-17)
2024
2024-04-30
0.900.89345.530.482.80%Basic EPS (2026-06-17)
Diluted EPS (2026-06-17)
Operating cash flow (2026-06-17) · Capex (2026-06-17)
Dividend (2026-06-17)
2023
2023-04-30
0.800.80-1,577.500.403.33%Basic EPS (2025-06-20)
Diluted EPS (2025-06-20)
Operating cash flow (2025-06-20) · Capex (2025-06-20)
Dividend (2025-06-20)
2022
2022-04-30
4.124.082.390.322.40%Basic EPS (2024-06-20)
Diluted EPS (2024-06-20)
Operating cash flow (2024-06-20) · Capex (2024-06-20)
Dividend (2024-06-20)
2021
2021-04-30
4.624.555.30UnavailableUnavailableBasic EPS (2023-06-22)
Diluted EPS (2023-06-22)
Operating cash flow (2023-06-22) · Capex (2023-06-22)
2020
2020-04-30
-1.11-1.101.48UnavailableUnavailableBasic EPS (2022-06-23)
Diluted EPS (2022-06-23)
Operating cash flow (2022-06-23) · Capex (2022-06-23)
2019
2019-04-30
0.340.330.47UnavailableUnavailableBasic EPS (2021-06-17)
Diluted EPS (2021-06-17)
Operating cash flow (2021-06-17) · Capex (2021-06-17)
2018
2018-04-30
0.370.370.79UnavailableUnavailableBasic EPS (2020-06-19)
Diluted EPS (2020-06-19)
Operating cash flow (2020-06-19) · Capex (2020-06-19)
2017
2017-04-30
2.292.251.56UnavailableUnavailableBasic EPS (2019-06-19)
Diluted EPS (2019-06-19)
Operating cash flow (2019-06-19) · Capex (2019-06-19)
2016
2016-04-30
1.721.682.49UnavailableUnavailableBasic EPS (2018-06-20)
Diluted EPS (2018-06-20)
Operating cash flow (2018-06-20) · Capex (2018-06-20)
2015
2015-04-30
0.920.901.57UnavailableUnavailableBasic EPS (2017-06-29)
Diluted EPS (2017-06-29)
Operating cash flow (2015-06-22) · Capex (2017-06-29)
2014
2014-04-30
1.521.490.61UnavailableUnavailableBasic EPS (2016-06-16)
Diluted EPS (2016-06-16)
Operating cash flow (2015-06-22) · Capex (2016-06-16)
2013
2013-04-30
1.211.180.85UnavailableUnavailableBasic EPS (2015-06-22)
Diluted EPS (2015-06-22)
Operating cash flow (2015-06-22) · Capex (2015-06-22)
2012
2012-04-30
0.250.250.35UnavailableUnavailableBasic EPS (2014-06-19)
Diluted EPS (2014-06-19)
Operating cash flow (2014-06-19) · Capex (2014-06-19)
2011
2011-04-30
-1.37-1.300.29UnavailableUnavailableBasic EPS (2013-06-25)
Diluted EPS (2013-06-25)
Operating cash flow (2013-06-25) · Capex (2013-06-25)
2010
2010-04-30
UnavailableUnavailable0.10UnavailableUnavailableOperating cash flow (2012-06-28) · Capex (2012-06-28)

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
2026-04-3011,658.36Unavailable
Inputs & filings

revenue: 523845000; averageDilutedShares: 44933; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44605993

revenue (2026-06-17)
averageDilutedShares (2026-06-17)
periodEndShares (2026-06-17)
2025-04-3010,563.99Unavailable
Inputs & filings

revenue: 474661000; averageDilutedShares: 44932; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44111461

revenue (2026-06-17)
averageDilutedShares (2026-06-17)
periodEndShares (2026-06-17)
2024-04-3011,586.08Unavailable
Inputs & filings

revenue: 535833000; averageDilutedShares: 46248; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45561569

revenue (2026-06-17)
averageDilutedShares (2026-06-17)
periodEndShares (2025-06-20)
2023-04-3010,379.94Unavailable
Inputs & filings

revenue: 479242000; averageDilutedShares: 46170; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45988930

revenue (2025-06-20)
averageDilutedShares (2025-06-20)
periodEndShares (2024-06-20)
2022-04-3018.11Unavailable
Inputs & filings

revenue: 864126000; averageDilutedShares: 47728000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45601069

revenue (2024-06-20)
averageDilutedShares (2024-06-20)
periodEndShares (2023-06-22)
2021-04-3019.14Unavailable
Inputs & filings

revenue: 1059195000; averageDilutedShares: 55352000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49937329

revenue (2023-06-22)
averageDilutedShares (2023-06-22)
periodEndShares (2022-06-23)
2020-04-309.51Unavailable
Inputs & filings

revenue: 529618000; averageDilutedShares: 55665000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55359928

revenue (2022-06-23)
averageDilutedShares (2022-06-23)
periodEndShares (2021-06-17)
2019-04-308.72Unavailable
Inputs & filings

revenue: 481336000; averageDilutedShares: 55216000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54696762

revenue (2021-06-17)
averageDilutedShares (2021-06-17)
periodEndShares (2020-06-19)
2018-04-3011.07Unavailable
Inputs & filings

revenue: 606850000; averageDilutedShares: 54834000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54266843

revenue (2020-06-19)
averageDilutedShares (2020-06-19)
periodEndShares (2019-06-19)
2017-04-3015.88Unavailable
Inputs & filings

revenue: 903188000; averageDilutedShares: 56891000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53850426

revenue (2019-06-19)
averageDilutedShares (2019-06-19)
periodEndShares (2018-06-20)
2016-04-3012.92Unavailable
Inputs & filings

revenue: 722908000; averageDilutedShares: 55965000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55996011

revenue (2018-06-20)
averageDilutedShares (2018-06-20)
periodEndShares (2017-06-29)
2015-04-309.99Unavailable
Inputs & filings

revenue: 551862000; averageDilutedShares: 55228000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54062459

revenue (2017-06-29)
averageDilutedShares (2017-06-29)
periodEndShares (2016-06-16)
2014-04-3010.42Unavailable
Inputs & filings

revenue: 626620000; averageDilutedShares: 60114000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55352679

revenue (2016-06-16)
averageDilutedShares (2016-06-16)
periodEndShares (2015-06-22)
2013-04-308.82Unavailable
Inputs & filings

revenue: 587514000; averageDilutedShares: 66642000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 64297113

revenue (2015-06-22)
averageDilutedShares (2015-06-22)
periodEndShares (2014-06-19)
2012-04-306.12Unavailable
Inputs & filings

revenue: 411997000; averageDilutedShares: 67277000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 65312097

revenue (2014-06-19)
averageDilutedShares (2014-06-19)
periodEndShares (2013-06-25)
2011-04-305.38Unavailable
Inputs & filings

revenue: 342233000; averageDilutedShares: 63621000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 64510531

revenue (2013-06-25)
averageDilutedShares (2013-06-25)
periodEndShares (2012-06-28)
2010-04-305.47Unavailable
Inputs & filings

revenue: 357926000; averageDilutedShares: 65456000; 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 (2012-06-28)
averageDilutedShares (2012-06-28)

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
2026-04-3017.27489.416.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":90447000,"capex":{"accession":"0001193125-26-274254","end":"2026-04-30","filed":"2026-06-17","form":"10-K","start":"2025-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-274254","end":"2026-04-30","filed":"2026-06-17","form":"10-K","start":"2025-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":523845000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-06-17","accession":"0001193125-26-274254","form":"10-K"},"netIncome":{"value":18481000,"tag":"ProfitLoss","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-06-17","accession":"0001193125-26-274254","form":"10-K"},"operatingIncome":{"value":29211000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-06-17","accession":"0001193125-26-274254","form":"10-K"},"openingAssets":{"value":559612000,"tag":"Assets","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-06-17","accession":"0001193125-26-274254","form":"10-K"},"openingCurrentLiabilities":{"value":66640000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-06-17","accession":"0001193125-26-274254","form":"10-K"},"openingCapitalEmployed":{"value":492972000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":372454000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-06-17","accession":"0001193125-26-274254","form":"10-K"},"openingTotalEquity":{"value":372454000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":187158000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-06-17","accession":"0001193125-26-274254","form":"10-K"},"openingCash":{"value":25231000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-06-17","accession":"0001193125-26-274254","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 2025-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-04-30","filed":"2026-06-17","accession":"0001193125-26-274254","form":"10-K"},"openingCommonEquity":{"value":372454000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":512766000,"tag":"Assets","unit":"USD","start":null,"end":"2026-04-30","filed":"2026-06-17","accession":"0001193125-26-274254","form":"10-K"},"closingCurrentLiabilities":{"value":75367000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-04-30","filed":"2026-06-17","accession":"0001193125-26-274254","form":"10-K"},"closingCapitalEmployed":{"value":437399000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":376559000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-04-30","filed":"2026-06-17","accession":"0001193125-26-274254","form":"10-K"},"closingTotalEquity":{"value":376559000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":136207000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-04-30","filed":"2026-06-17","accession":"0001193125-26-274254","form":"10-K"},"closingCash":{"value":28190000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-04-30","filed":"2026-06-17","accession":"0001193125-26-274254","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 2026-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-04-30","filed":"2026-06-17","accession":"0001193125-26-274254","form":"10-K"},"closingCommonEquity":{"value":376559000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":18481000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-06-17","accession":"0001193125-26-274254","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6589000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-06-17","accession":"0001193125-26-274254","form":"10-K"},"pretaxIncome":{"value":25070000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-06-17","accession":"0001193125-26-274254","form":"10-K"},"effectiveTaxRate":{"value":0.2628240925408855,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":21533645.432788193,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":465185500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":374506500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 17.26598516736821; cashConversion: 489.4053352091337; roce: 6.279430463761231

fcfMargin component 1 (2026-06-17) · fcfMargin component 2 (2026-06-17) · fcfMargin component 3 (2026-06-17)
cashConversion component 1 (2026-06-17) · cashConversion component 2 (2026-06-17) · cashConversion component 3 (2026-06-17)
roce component 1 (2026-06-17) · roce component 2 (2026-06-17) · roce component 3 (2026-06-17) · roce component 4 (2026-06-17) · roce component 5 (2026-06-17)
2025-04-30-6.07-214.734.89
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-28828000,"capex":{"accession":"0001193125-26-274254","end":"2025-04-30","filed":"2026-06-17","form":"10-K","start":"2024-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-274254","end":"2025-04-30","filed":"2026-06-17","form":"10-K","start":"2024-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":474661000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-06-17","accession":"0001193125-26-274254","form":"10-K"},"netIncome":{"value":13425000,"tag":"ProfitLoss","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-06-17","accession":"0001193125-26-274254","form":"10-K"},"operatingIncome":{"value":23884000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-06-17","accession":"0001193125-26-274254","form":"10-K"},"openingAssets":{"value":577428000,"tag":"Assets","unit":"USD","start":null,"end":"2024-04-30","filed":"2025-06-20","accession":"0000950170-25-088157","form":"10-K"},"openingCurrentLiabilities":{"value":94378000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-04-30","filed":"2025-06-20","accession":"0000950170-25-088157","form":"10-K"},"openingCapitalEmployed":{"value":483050000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":399914000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-04-30","filed":"2026-06-17","accession":"0001193125-26-274254","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":177514000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-04-30","filed":"2025-06-20","accession":"0000950170-25-088157","form":"10-K"},"openingCash":{"value":60839000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-04-30","filed":"2025-06-20","accession":"0000950170-25-088157","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 2024-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-04-30","filed":"2025-06-20","accession":"0000950170-25-088157","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":559612000,"tag":"Assets","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-06-17","accession":"0001193125-26-274254","form":"10-K"},"closingCurrentLiabilities":{"value":66640000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-06-17","accession":"0001193125-26-274254","form":"10-K"},"closingCapitalEmployed":{"value":492972000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":372454000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-06-17","accession":"0001193125-26-274254","form":"10-K"},"closingTotalEquity":{"value":372454000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":187158000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-06-17","accession":"0001193125-26-274254","form":"10-K"},"closingCash":{"value":25231000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-06-17","accession":"0001193125-26-274254","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 2025-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-04-30","filed":"2026-06-17","accession":"0001193125-26-274254","form":"10-K"},"closingCommonEquity":{"value":372454000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":13425000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-06-17","accession":"0001193125-26-274254","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5820000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-06-17","accession":"0001193125-26-274254","form":"10-K"},"pretaxIncome":{"value":19245000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-06-17","accession":"0001193125-26-274254","form":"10-K"},"effectiveTaxRate":{"value":0.3024162120031177,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":16661091.192517536,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":488011000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -6.073387112065242; cashConversion: -214.7337057728119; roce: 4.894151976082506

fcfMargin component 1 (2026-06-17) · fcfMargin component 2 (2026-06-17) · fcfMargin component 3 (2026-06-17)
cashConversion component 1 (2026-06-17) · cashConversion component 2 (2026-06-17) · cashConversion component 3 (2026-06-17)
roce component 1 (2026-06-17) · roce component 2 (2025-06-20) · roce component 3 (2025-06-20) · roce component 4 (2026-06-17) · roce component 5 (2026-06-17)
2024-04-302.9838.6310.05
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":15980000,"capex":{"accession":"0001193125-26-274254","end":"2024-04-30","filed":"2026-06-17","form":"10-K","start":"2023-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-274254","end":"2024-04-30","filed":"2026-06-17","form":"10-K","start":"2023-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":535833000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-05-01","end":"2024-04-30","filed":"2026-06-17","accession":"0001193125-26-274254","form":"10-K"},"netIncome":{"value":41363000,"tag":"ProfitLoss","unit":"USD","start":"2023-05-01","end":"2024-04-30","filed":"2026-06-17","accession":"0001193125-26-274254","form":"10-K"},"operatingIncome":{"value":47102000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-05-01","end":"2024-04-30","filed":"2026-06-17","accession":"0001193125-26-274254","form":"10-K"},"openingAssets":{"value":541294000,"tag":"Assets","unit":"USD","start":null,"end":"2023-04-30","filed":"2024-06-20","accession":"0000950170-24-075584","form":"10-K"},"openingCurrentLiabilities":{"value":87213000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-04-30","filed":"2024-06-20","accession":"0000950170-24-075584","form":"10-K"},"openingCapitalEmployed":{"value":454081000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":384623000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-04-30","filed":"2026-06-17","accession":"0001193125-26-274254","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":156671000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-04-30","filed":"2024-06-20","accession":"0000950170-24-075584","form":"10-K"},"openingCash":{"value":53556000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-04-30","filed":"2024-06-20","accession":"0000950170-24-075584","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 2024-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-04-30","filed":"2025-06-20","accession":"0000950170-25-088157","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":41363000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-05-01","end":"2024-04-30","filed":"2026-06-17","accession":"0001193125-26-274254","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10356000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-05-01","end":"2024-04-30","filed":"2026-06-17","accession":"0001193125-26-274254","form":"10-K"},"pretaxIncome":{"value":51719000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-05-01","end":"2024-04-30","filed":"2026-06-17","accession":"0001193125-26-274254","form":"10-K"},"effectiveTaxRate":{"value":0.20023589009841644,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":37670489.10458439,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":468565500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.9822724617558083; cashConversion: 38.63356139545004; roce: 10.052383284727535

fcfMargin component 1 (2026-06-17) · fcfMargin component 2 (2026-06-17) · fcfMargin component 3 (2026-06-17)
cashConversion component 1 (2026-06-17) · cashConversion component 2 (2026-06-17) · cashConversion component 3 (2026-06-17)
roce component 1 (2026-06-17) · roce component 2 (2024-06-20) · roce component 3 (2024-06-20) · roce component 4 (2025-06-20) · roce component 5 (2025-06-20)
2023-04-30-15.20-197.5111.22
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-72833000,"capex":{"accession":"0000950170-25-088157","end":"2023-04-30","filed":"2025-06-20","form":"10-K","start":"2022-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-25-088157","end":"2023-04-30","filed":"2025-06-20","form":"10-K","start":"2022-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":479242000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-05-01","end":"2023-04-30","filed":"2025-06-20","accession":"0000950170-25-088157","form":"10-K"},"netIncome":{"value":36876000,"tag":"ProfitLoss","unit":"USD","start":"2022-05-01","end":"2023-04-30","filed":"2025-06-20","accession":"0000950170-25-088157","form":"10-K"},"operatingIncome":{"value":48407000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-05-01","end":"2023-04-30","filed":"2025-06-20","accession":"0000950170-25-088157","form":"10-K"},"openingAssets":{"value":497476000,"tag":"Assets","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-06-22","accession":"0000950170-23-029412","form":"10-K"},"openingCurrentLiabilities":{"value":88949000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-06-22","accession":"0000950170-23-029412","form":"10-K"},"openingCapitalEmployed":{"value":408527000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":360514000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-04-30","filed":"2025-06-20","accession":"0000950170-25-088157","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":136962000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-06-22","accession":"0000950170-23-029412","form":"10-K"},"openingCash":{"value":120728000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-06-22","accession":"0000950170-23-029412","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 2023-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-04-30","filed":"2024-06-20","accession":"0000950170-24-075584","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":36876000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-05-01","end":"2023-04-30","filed":"2025-06-20","accession":"0000950170-25-088157","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11350000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-05-01","end":"2023-04-30","filed":"2025-06-20","accession":"0000950170-25-088157","form":"10-K"},"pretaxIncome":{"value":48226000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-05-01","end":"2023-04-30","filed":"2025-06-20","accession":"0000950170-25-088157","form":"10-K"},"effectiveTaxRate":{"value":0.23535022601915978,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":37014401.60909053,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":431304000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -15.197541117013952; cashConversion: -197.5078641935134; roce: 11.22340622855341

fcfMargin component 1 (2025-06-20) · fcfMargin component 2 (2025-06-20) · fcfMargin component 3 (2025-06-20)
cashConversion component 1 (2025-06-20) · cashConversion component 2 (2025-06-20) · cashConversion component 3 (2025-06-20)
roce component 1 (2025-06-20) · roce component 2 (2023-06-22) · roce component 3 (2023-06-22) · roce component 4 (2024-06-20) · roce component 5 (2024-06-20)
2022-04-3013.1758.5369.02
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":113842000,"capex":{"accession":"0000950170-24-075584","end":"2022-04-30","filed":"2024-06-20","form":"10-K","start":"2021-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-075584","end":"2022-04-30","filed":"2024-06-20","form":"10-K","start":"2021-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":864126000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-05-01","end":"2022-04-30","filed":"2024-06-20","accession":"0000950170-24-075584","form":"10-K"},"netIncome":{"value":194494000,"tag":"ProfitLoss","unit":"USD","start":"2021-05-01","end":"2022-04-30","filed":"2024-06-20","accession":"0000950170-24-075584","form":"10-K"},"operatingIncome":{"value":251653000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-05-01","end":"2022-04-30","filed":"2024-06-20","accession":"0000950170-24-075584","form":"10-K"},"openingAssets":{"value":446388000,"tag":"Assets","unit":"USD","start":null,"end":"2021-04-30","filed":"2022-06-23","accession":"0000950170-22-012043","form":"10-K"},"openingCurrentLiabilities":{"value":125655000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-04-30","filed":"2022-06-23","accession":"0000950170-22-012043","form":"10-K"},"openingCapitalEmployed":{"value":320733000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":266384000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-04-30","filed":"2024-06-20","accession":"0000950170-24-075584","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":180004000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-04-30","filed":"2022-06-23","accession":"0000950170-22-012043","form":"10-K"},"openingCash":{"value":113017000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-04-30","filed":"2022-06-23","accession":"0000950170-22-012043","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 2022-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-04-30","filed":"2023-06-22","accession":"0000950170-23-029412","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":194494000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-05-01","end":"2022-04-30","filed":"2024-06-20","accession":"0000950170-24-075584","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":57892000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-05-01","end":"2022-04-30","filed":"2024-06-20","accession":"0000950170-24-075584","form":"10-K"},"pretaxIncome":{"value":252386000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-05-01","end":"2022-04-30","filed":"2024-06-20","accession":"0000950170-24-075584","form":"10-K"},"effectiveTaxRate":{"value":0.2293788086502421,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":193929134.66674063,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":364630000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.174236164633399; cashConversion: 58.53239688627927; roce: 69.0159888105751

fcfMargin component 1 (2024-06-20) · fcfMargin component 2 (2024-06-20) · fcfMargin component 3 (2024-06-20)
cashConversion component 1 (2024-06-20) · cashConversion component 2 (2024-06-20) · cashConversion component 3 (2024-06-20)
roce component 1 (2024-06-20) · roce component 2 (2022-06-23) · roce component 3 (2022-06-23) · roce component 4 (2023-06-22) · roce component 5 (2023-06-22)
2021-04-3027.69116.3669.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":293282000,"capex":{"accession":"0000950170-23-029412","end":"2021-04-30","filed":"2023-06-22","form":"10-K","start":"2020-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-029412","end":"2021-04-30","filed":"2023-06-22","form":"10-K","start":"2020-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1059195000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-05-01","end":"2021-04-30","filed":"2023-06-22","accession":"0000950170-23-029412","form":"10-K"},"netIncome":{"value":252049000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-05-01","end":"2021-04-30","filed":"2023-06-22","accession":"0000950170-23-029412","form":"10-K"},"operatingIncome":{"value":319632000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-05-01","end":"2021-04-30","filed":"2023-06-22","accession":"0000950170-23-029412","form":"10-K"},"openingAssets":{"value":729515000,"tag":"Assets","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-06-17","accession":"0001564590-21-033352","form":"10-K"},"openingCurrentLiabilities":{"value":129971000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-06-17","accession":"0001564590-21-033352","form":"10-K"},"openingCapitalEmployed":{"value":599544000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":387118000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-04-30","filed":"2023-06-22","accession":"0000950170-23-029412","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":342397000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-06-17","accession":"0001564590-21-033352","form":"10-K"},"openingCash":{"value":125011000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-06-17","accession":"0001564590-21-033352","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-04-30","filed":"2021-06-17","accession":"0001564590-21-033352","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":446388000,"tag":"Assets","unit":"USD","start":null,"end":"2021-04-30","filed":"2022-06-23","accession":"0000950170-22-012043","form":"10-K"},"closingCurrentLiabilities":{"value":125655000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-04-30","filed":"2022-06-23","accession":"0000950170-22-012043","form":"10-K"},"closingCapitalEmployed":{"value":320733000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":266384000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-04-30","filed":"2024-06-20","accession":"0000950170-24-075584","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":180004000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-04-30","filed":"2022-06-23","accession":"0000950170-22-012043","form":"10-K"},"closingCash":{"value":113017000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-04-30","filed":"2022-06-23","accession":"0000950170-22-012043","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-04-30","filed":"2022-06-23","accession":"0000950170-22-012043","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":252049000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-05-01","end":"2021-04-30","filed":"2023-06-22","accession":"0000950170-23-029412","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":74394000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-05-01","end":"2021-04-30","filed":"2023-06-22","accession":"0000950170-23-029412","form":"10-K"},"pretaxIncome":{"value":317965000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-05-01","end":"2021-04-30","filed":"2023-06-22","accession":"0000950170-23-029412","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":460138500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 27.689141281822515; cashConversion: 116.35912064717576; roce: 69.46430259584886

fcfMargin component 1 (2023-06-22) · fcfMargin component 2 (2023-06-22) · fcfMargin component 3 (2023-06-22)
cashConversion component 1 (2023-06-22) · cashConversion component 2 (2023-06-22) · cashConversion component 3 (2023-06-22)
roce component 1 (2023-06-22) · roce component 2 (2021-06-17) · roce component 3 (2021-06-17) · roce component 4 (2022-06-23) · roce component 5 (2022-06-23)
2020-04-3015.54Unavailable8.02
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":82295000,"capex":{"accession":"0000950170-22-012043","end":"2020-04-30","filed":"2022-06-23","form":"10-K","start":"2019-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-22-012043","end":"2020-04-30","filed":"2022-06-23","form":"10-K","start":"2019-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":529618000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2022-06-23","accession":"0000950170-22-012043","form":"10-K"},"netIncome":{"value":-61230000,"tag":"ProfitLoss","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2020-06-19","accession":"0001564590-20-029954","form":"10-K"},"operatingIncome":{"value":50305000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2022-06-23","accession":"0000950170-22-012043","form":"10-K"},"openingAssets":{"value":766789000,"tag":"Assets","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-06-19","accession":"0001564590-20-029954","form":"10-K"},"openingCurrentLiabilities":{"value":111283000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-06-19","accession":"0001564590-20-029954","form":"10-K"},"openingCapitalEmployed":{"value":655506000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":444444000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-04-30","filed":"2022-06-23","accession":"0000950170-22-012043","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":322345000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-06-19","accession":"0001564590-20-029954","form":"10-K"},"openingCash":{"value":41015000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-06-19","accession":"0001564590-20-029954","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 2019-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-04-30","filed":"2020-06-19","accession":"0001564590-20-029954","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":729515000,"tag":"Assets","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-06-17","accession":"0001564590-21-033352","form":"10-K"},"closingCurrentLiabilities":{"value":129971000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-06-17","accession":"0001564590-21-033352","form":"10-K"},"closingCapitalEmployed":{"value":599544000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":387118000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-04-30","filed":"2023-06-22","accession":"0000950170-23-029412","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":342397000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-06-17","accession":"0001564590-21-033352","form":"10-K"},"closingCash":{"value":125011000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-06-17","accession":"0001564590-21-033352","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 2020-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-04-30","filed":"2021-06-17","accession":"0001564590-21-033352","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":-61230000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2022-06-23","accession":"0000950170-22-012043","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11522000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2022-06-23","accession":"0000950170-22-012043","form":"10-K"},"pretaxIncome":{"value":39175000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2022-06-23","accession":"0000950170-22-012043","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":627525000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.538557979524864; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 8.01641368869766

fcfMargin component 1 (2022-06-23) · fcfMargin component 2 (2022-06-23) · fcfMargin component 3 (2022-06-23)
cashConversion component 1 (2022-06-23) · cashConversion component 2 (2022-06-23) · cashConversion component 3 (2020-06-19)
roce component 1 (2022-06-23) · roce component 2 (2020-06-19) · roce component 3 (2020-06-19) · roce component 4 (2021-06-17) · roce component 5 (2021-06-17)
2019-04-305.44142.346.70
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":26204000,"capex":{"accession":"0001564590-21-033352","end":"2019-04-30","filed":"2021-06-17","form":"10-K","start":"2018-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-033352","end":"2019-04-30","filed":"2021-06-17","form":"10-K","start":"2018-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":481336000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-05-01","end":"2019-04-30","filed":"2021-06-17","accession":"0001564590-21-033352","form":"10-K"},"netIncome":{"value":18410000,"tag":"ProfitLoss","unit":"USD","start":"2018-05-01","end":"2019-04-30","filed":"2020-06-19","accession":"0001564590-20-029954","form":"10-K"},"operatingIncome":{"value":43517000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-05-01","end":"2019-04-30","filed":"2021-06-17","accession":"0001564590-21-033352","form":"10-K"},"openingAssets":{"value":745060000,"tag":"Assets","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-06-19","accession":"0001564590-19-022862","form":"10-K"},"openingCurrentLiabilities":{"value":100682000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-06-19","accession":"0001564590-19-022862","form":"10-K"},"openingCapitalEmployed":{"value":644378000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":422148000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-04-30","filed":"2021-06-17","accession":"0001564590-21-033352","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":322912000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-06-19","accession":"0001564590-19-022862","form":"10-K"},"openingCash":{"value":48860000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-06-19","accession":"0001564590-19-022862","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 2018-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-04-30","filed":"2019-06-19","accession":"0001564590-19-022862","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":766789000,"tag":"Assets","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-06-19","accession":"0001564590-20-029954","form":"10-K"},"closingCurrentLiabilities":{"value":111283000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-06-19","accession":"0001564590-20-029954","form":"10-K"},"closingCapitalEmployed":{"value":655506000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":444444000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-04-30","filed":"2022-06-23","accession":"0000950170-22-012043","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":322345000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-06-19","accession":"0001564590-20-029954","form":"10-K"},"closingCash":{"value":41015000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-06-19","accession":"0001564590-20-029954","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 2019-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-04-30","filed":"2020-06-19","accession":"0001564590-20-029954","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":18410000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-05-01","end":"2019-04-30","filed":"2021-06-17","accession":"0001564590-21-033352","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9284000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-05-01","end":"2019-04-30","filed":"2021-06-17","accession":"0001564590-21-033352","form":"10-K"},"pretaxIncome":{"value":34204000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-05-01","end":"2019-04-30","filed":"2021-06-17","accession":"0001564590-21-033352","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":649942000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":26204000,"capex":{"accession":"0001564590-21-033352","end":"2019-04-30","filed":"2021-06-17","form":"10-K","start":"2018-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-033352","end":"2019-04-30","filed":"2021-06-17","form":"10-K","start":"2018-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":18410000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-05-01","end":"2019-04-30","filed":"2021-06-17","accession":"0001564590-21-033352","form":"10-K"}}}}; fcfMargin: 5.4440141605863674; cashConversion: 142.33568712656165; roce: 6.695520523369777

fcfMargin component 1 (2021-06-17) · fcfMargin component 2 (2021-06-17) · fcfMargin component 3 (2021-06-17)
cashConversion component 1 (2021-06-17) · cashConversion component 2 (2021-06-17) · cashConversion component 3 (2021-06-17)
roce component 1 (2021-06-17) · roce component 2 (2019-06-19) · roce component 3 (2019-06-19) · roce component 4 (2020-06-19) · roce component 5 (2020-06-19)
2018-04-307.11214.394.22
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":43153000,"capex":{"accession":"0001564590-20-029954","end":"2018-04-30","filed":"2020-06-19","form":"10-K","start":"2017-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-029954","end":"2018-04-30","filed":"2020-06-19","form":"10-K","start":"2017-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":606850000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-05-01","end":"2018-04-30","filed":"2020-06-19","accession":"0001564590-20-029954","form":"10-K"},"netIncome":{"value":20128000,"tag":"ProfitLoss","unit":"USD","start":"2017-05-01","end":"2018-04-30","filed":"2020-06-19","accession":"0001564590-20-029954","form":"10-K"},"operatingIncome":{"value":27048000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-05-01","end":"2018-04-30","filed":"2020-06-19","accession":"0001564590-20-029954","form":"10-K"},"openingAssets":{"value":788036000,"tag":"Assets","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-06-20","accession":"0001564590-18-015882","form":"10-K"},"openingCurrentLiabilities":{"value":151245000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-06-20","accession":"0001564590-18-015882","form":"10-K"},"openingCapitalEmployed":{"value":636791000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":393162000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-04-30","filed":"2020-06-19","accession":"0001564590-20-029954","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":394874000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-06-20","accession":"0001564590-18-015882","form":"10-K"},"openingCash":{"value":61549000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-06-20","accession":"0001564590-18-015882","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 2017-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-04-30","filed":"2018-06-20","accession":"0001564590-18-015882","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":745060000,"tag":"Assets","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-06-19","accession":"0001564590-19-022862","form":"10-K"},"closingCurrentLiabilities":{"value":100682000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-06-19","accession":"0001564590-19-022862","form":"10-K"},"closingCapitalEmployed":{"value":644378000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":422148000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-04-30","filed":"2021-06-17","accession":"0001564590-21-033352","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":322912000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-06-19","accession":"0001564590-19-022862","form":"10-K"},"closingCash":{"value":48860000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-06-19","accession":"0001564590-19-022862","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 2018-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-04-30","filed":"2019-06-19","accession":"0001564590-19-022862","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":20128000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-05-01","end":"2018-04-30","filed":"2020-06-19","accession":"0001564590-20-029954","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2511000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-05-01","end":"2018-04-30","filed":"2020-06-19","accession":"0001564590-20-029954","form":"10-K"},"pretaxIncome":{"value":17617000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-05-01","end":"2018-04-30","filed":"2020-06-19","accession":"0001564590-20-029954","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":640584500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.11098294471451; cashConversion: 214.39288553259138; roce: 4.222393766942535

fcfMargin component 1 (2020-06-19) · fcfMargin component 2 (2020-06-19) · fcfMargin component 3 (2020-06-19)
cashConversion component 1 (2020-06-19) · cashConversion component 2 (2020-06-19) · cashConversion component 3 (2020-06-19)
roce component 1 (2020-06-19) · roce component 2 (2018-06-20) · roce component 3 (2018-06-20) · roce component 4 (2019-06-19) · roce component 5 (2019-06-19)
2017-04-309.8269.3835.27
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":88700000,"capex":{"accession":"0001564590-19-022862","end":"2017-04-30","filed":"2019-06-19","form":"10-K","start":"2016-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-022862","end":"2017-04-30","filed":"2019-06-19","form":"10-K","start":"2016-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":903188000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2019-06-19","accession":"0001564590-19-022862","form":"10-K"},"netIncome":{"value":127854000,"tag":"ProfitLoss","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2019-06-19","accession":"0001564590-19-022862","form":"10-K"},"operatingIncome":{"value":199939000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2019-06-19","accession":"0001564590-19-022862","form":"10-K"},"openingAssets":{"value":619503000,"tag":"Assets","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-06-29","accession":"0001564590-17-013115","form":"10-K"},"openingCurrentLiabilities":{"value":122592000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-06-29","accession":"0001564590-17-013115","form":"10-K"},"openingCapitalEmployed":{"value":496911000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":307816000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-04-30","filed":"2019-06-19","accession":"0001564590-19-022862","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":311687000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-06-29","accession":"0001564590-17-013115","form":"10-K"},"openingCash":{"value":191279000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-06-29","accession":"0001564590-17-013115","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 2016-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-04-30","filed":"2017-06-29","accession":"0001564590-17-013115","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":788036000,"tag":"Assets","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-06-20","accession":"0001564590-18-015882","form":"10-K"},"closingCurrentLiabilities":{"value":151245000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-06-20","accession":"0001564590-18-015882","form":"10-K"},"closingCapitalEmployed":{"value":636791000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":393162000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-04-30","filed":"2020-06-19","accession":"0001564590-20-029954","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":394874000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-06-20","accession":"0001564590-18-015882","form":"10-K"},"closingCash":{"value":61549000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-06-20","accession":"0001564590-18-015882","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 2017-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-04-30","filed":"2018-06-20","accession":"0001564590-18-015882","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":127854000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2019-06-19","accession":"0001564590-19-022862","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":63452000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2019-06-19","accession":"0001564590-19-022862","form":"10-K"},"pretaxIncome":{"value":191306000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2019-06-19","accession":"0001564590-19-022862","form":"10-K"},"effectiveTaxRate":{"value":0.33167804459870576,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":133623623.44097938,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":566851000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.820768212155166; cashConversion: 69.3760070079935; roce: 35.27187920635229

fcfMargin component 1 (2019-06-19) · fcfMargin component 2 (2019-06-19) · fcfMargin component 3 (2019-06-19)
cashConversion component 1 (2019-06-19) · cashConversion component 2 (2019-06-19) · cashConversion component 3 (2019-06-19)
roce component 1 (2019-06-19) · roce component 2 (2017-06-29) · roce component 3 (2017-06-29) · roce component 4 (2018-06-20) · roce component 5 (2018-06-20)
2016-04-3019.24148.0334.99
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":139083000,"capex":{"accession":"0001564590-18-015882","end":"2016-04-30","filed":"2018-06-20","form":"10-K","start":"2015-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-015882","end":"2016-04-30","filed":"2018-06-20","form":"10-K","start":"2015-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":722908000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-05-01","end":"2016-04-30","filed":"2018-06-20","accession":"0001564590-18-015882","form":"10-K"},"netIncome":{"value":93958000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-05-01","end":"2016-04-30","filed":"2018-06-20","accession":"0001564590-18-015882","form":"10-K"},"operatingIncome":{"value":158643000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-05-01","end":"2016-04-30","filed":"2018-06-20","accession":"0001564590-18-015882","form":"10-K"},"openingAssets":{"value":490925000,"tag":"Assets","unit":"USD","start":null,"end":"2015-04-30","filed":"2016-06-16","accession":"0001564590-16-020629","form":"10-K"},"openingCurrentLiabilities":{"value":81011000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-04-30","filed":"2016-06-16","accession":"0001564590-16-020629","form":"10-K"},"openingCapitalEmployed":{"value":409914000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":194370000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-04-30","filed":"2018-06-20","accession":"0001564590-18-015882","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":296555000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-04-30","filed":"2016-06-16","accession":"0001564590-16-020629","form":"10-K"},"openingCash":{"value":42222000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-04-30","filed":"2017-06-29","accession":"0001564590-17-013115","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 2015-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-04-30","filed":"2016-06-16","accession":"0001564590-16-020629","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":619503000,"tag":"Assets","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-06-29","accession":"0001564590-17-013115","form":"10-K"},"closingCurrentLiabilities":{"value":122592000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-06-29","accession":"0001564590-17-013115","form":"10-K"},"closingCapitalEmployed":{"value":496911000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":307816000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-04-30","filed":"2019-06-19","accession":"0001564590-19-022862","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":311687000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-06-29","accession":"0001564590-17-013115","form":"10-K"},"closingCash":{"value":191279000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-06-29","accession":"0001564590-17-013115","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 2016-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-04-30","filed":"2017-06-29","accession":"0001564590-17-013115","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":93958000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-05-01","end":"2016-04-30","filed":"2018-06-20","accession":"0001564590-18-015882","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":51135000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-05-01","end":"2016-04-30","filed":"2018-06-20","accession":"0001564590-18-015882","form":"10-K"},"pretaxIncome":{"value":145093000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-05-01","end":"2016-04-30","filed":"2018-06-20","accession":"0001564590-18-015882","form":"10-K"},"effectiveTaxRate":{"value":0.35242913166038337,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":102732585.2660018,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":453412500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 19.23937762481533; cashConversion: 148.0267779220503; roce: 34.988669258125874

fcfMargin component 1 (2018-06-20) · fcfMargin component 2 (2018-06-20) · fcfMargin component 3 (2018-06-20)
cashConversion component 1 (2018-06-20) · cashConversion component 2 (2018-06-20) · cashConversion component 3 (2018-06-20)
roce component 1 (2018-06-20) · roce component 2 (2016-06-16) · roce component 3 (2016-06-16) · roce component 4 (2017-06-29) · roce component 5 (2017-06-29)
2015-04-3015.69174.5725.65
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":86608000,"capex":{"accession":"0001564590-17-013115","end":"2015-04-30","filed":"2017-06-29","form":"10-K","start":"2014-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-15-005183","end":"2015-04-30","filed":"2015-06-22","form":"10-K","start":"2014-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":551862000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2017-06-29","accession":"0001564590-17-013115","form":"10-K"},"netIncome":{"value":49613000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2017-06-29","accession":"0001564590-17-013115","form":"10-K"},"operatingIncome":{"value":89628000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2017-06-29","accession":"0001564590-17-013115","form":"10-K"},"openingAssets":{"value":381503000,"tag":"Assets","unit":"USD","start":null,"end":"2014-04-30","filed":"2015-06-22","accession":"0001564590-15-005183","form":"10-K"},"openingCurrentLiabilities":{"value":92543000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-04-30","filed":"2015-06-22","accession":"0001564590-15-005183","form":"10-K"},"openingCapitalEmployed":{"value":288960000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":166823000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-04-30","filed":"2017-06-29","accession":"0001564590-17-013115","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":214680000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-04-30","filed":"2015-06-22","accession":"0001564590-15-005183","form":"10-K"},"openingCash":{"value":68860000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-04-30","filed":"2017-06-29","accession":"0001564590-17-013115","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 2014-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-04-30","filed":"2015-06-22","accession":"0001564590-15-005183","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":490925000,"tag":"Assets","unit":"USD","start":null,"end":"2015-04-30","filed":"2016-06-16","accession":"0001564590-16-020629","form":"10-K"},"closingCurrentLiabilities":{"value":81011000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-04-30","filed":"2016-06-16","accession":"0001564590-16-020629","form":"10-K"},"closingCapitalEmployed":{"value":409914000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":194370000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-04-30","filed":"2018-06-20","accession":"0001564590-18-015882","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":296555000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-04-30","filed":"2016-06-16","accession":"0001564590-16-020629","form":"10-K"},"closingCash":{"value":42222000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-04-30","filed":"2017-06-29","accession":"0001564590-17-013115","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 2015-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-04-30","filed":"2016-06-16","accession":"0001564590-16-020629","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":49613000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2017-06-29","accession":"0001564590-17-013115","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":28905000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2017-06-29","accession":"0001564590-17-013115","form":"10-K"},"pretaxIncome":{"value":78732000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2017-06-29","accession":"0001564590-17-013115","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":349437000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":86608000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2015-06-22","accession":"0001564590-15-005183","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2015-06-22","accession":"0001564590-15-005183","form":"10-K"}},"revenue":{"value":551862000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2015-06-22","accession":"0001564590-15-005183","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":86608000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2015-06-22","accession":"0001564590-15-005183","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2015-06-22","accession":"0001564590-15-005183","form":"10-K"}},"netIncome":{"value":49613000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2015-06-22","accession":"0001564590-15-005183","form":"10-K"}}}}; fcfMargin: 15.69377851709304; cashConversion: 174.5671497389797; roce: 25.649258664651995

fcfMargin component 1 (2015-06-22) · fcfMargin component 2 (2015-06-22) · fcfMargin component 3 (2015-06-22)
cashConversion component 1 (2015-06-22) · cashConversion component 2 (2015-06-22) · cashConversion component 3 (2015-06-22)
roce component 1 (2017-06-29) · roce component 2 (2015-06-22) · roce component 3 (2015-06-22) · roce component 4 (2016-06-16) · roce component 5 (2016-06-16)
2014-04-305.8941.3556.62
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":36924000,"capex":{"accession":"0001564590-16-020629","end":"2014-04-30","filed":"2016-06-16","form":"10-K","start":"2013-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-15-005183","end":"2014-04-30","filed":"2015-06-22","form":"10-K","start":"2013-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":626620000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2016-06-16","accession":"0001564590-16-020629","form":"10-K"},"netIncome":{"value":89305000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2016-06-16","accession":"0001564590-16-020629","form":"10-K"},"operatingIncome":{"value":150988000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2016-06-16","accession":"0001564590-16-020629","form":"10-K"},"openingAssets":{"value":326989000,"tag":"Assets","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-06-19","accession":"0001193125-14-242483","form":"10-K"},"openingCurrentLiabilities":{"value":82593000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-06-19","accession":"0001193125-14-242483","form":"10-K"},"openingCapitalEmployed":{"value":244396000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":181299000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-04-30","filed":"2016-06-16","accession":"0001564590-16-020629","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":145690000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-06-19","accession":"0001193125-14-242483","form":"10-K"},"openingCash":{"value":100487000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-04-30","filed":"2016-06-16","accession":"0001564590-16-020629","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 2013-04-30"},"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":381503000,"tag":"Assets","unit":"USD","start":null,"end":"2014-04-30","filed":"2015-06-22","accession":"0001564590-15-005183","form":"10-K"},"closingCurrentLiabilities":{"value":92543000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-04-30","filed":"2015-06-22","accession":"0001564590-15-005183","form":"10-K"},"closingCapitalEmployed":{"value":288960000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":166823000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-04-30","filed":"2017-06-29","accession":"0001564590-17-013115","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":214680000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-04-30","filed":"2015-06-22","accession":"0001564590-15-005183","form":"10-K"},"closingCash":{"value":68860000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-04-30","filed":"2017-06-29","accession":"0001564590-17-013115","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 2014-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-04-30","filed":"2015-06-22","accession":"0001564590-15-005183","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":89305000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2016-06-16","accession":"0001564590-16-020629","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":48095000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2016-06-16","accession":"0001564590-16-020629","form":"10-K"},"pretaxIncome":{"value":136722000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2016-06-16","accession":"0001564590-16-020629","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":266678000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":36924000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2015-06-22","accession":"0001564590-15-005183","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2015-06-22","accession":"0001564590-15-005183","form":"10-K"}},"revenue":{"value":626620000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2015-06-22","accession":"0001564590-15-005183","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":36924000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2015-06-22","accession":"0001564590-15-005183","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2015-06-22","accession":"0001564590-15-005183","form":"10-K"}},"netIncome":{"value":89305000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2015-06-22","accession":"0001564590-15-005183","form":"10-K"}}}}; fcfMargin: 5.892566467715681; cashConversion: 41.34594927495661; roce: 56.61809373101643

fcfMargin component 1 (2015-06-22) · fcfMargin component 2 (2015-06-22) · fcfMargin component 3 (2015-06-22)
cashConversion component 1 (2015-06-22) · cashConversion component 2 (2015-06-22) · cashConversion component 3 (2015-06-22)
roce component 1 (2016-06-16) · roce component 2 (2014-06-19) · roce component 3 (2014-06-19) · roce component 4 (2015-06-22) · roce component 5 (2015-06-22)
2013-04-309.6572.0062.85
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":56677000,"capex":{"accession":"0001564590-15-005183","end":"2013-04-30","filed":"2015-06-22","form":"10-K","start":"2012-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-15-005183","end":"2013-04-30","filed":"2015-06-22","form":"10-K","start":"2012-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":587514000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2015-06-22","accession":"0001564590-15-005183","form":"10-K"},"netIncome":{"value":78713000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2015-06-22","accession":"0001564590-15-005183","form":"10-K"},"operatingIncome":{"value":132834000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2015-06-22","accession":"0001564590-15-005183","form":"10-K"},"openingAssets":{"value":261674000,"tag":"Assets","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-06-25","accession":"0001193125-13-270582","form":"10-K"},"openingCurrentLiabilities":{"value":83345000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-06-25","accession":"0001193125-13-270582","form":"10-K"},"openingCapitalEmployed":{"value":178329000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":112844000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-04-30","filed":"2015-06-22","accession":"0001564590-15-005183","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":148830000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-06-25","accession":"0001193125-13-270582","form":"10-K"},"openingCash":{"value":56717000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-04-30","filed":"2015-06-22","accession":"0001564590-15-005183","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 2012-04-30"},"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":326989000,"tag":"Assets","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-06-19","accession":"0001193125-14-242483","form":"10-K"},"closingCurrentLiabilities":{"value":82593000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-06-19","accession":"0001193125-14-242483","form":"10-K"},"closingCapitalEmployed":{"value":244396000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":181299000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-04-30","filed":"2016-06-16","accession":"0001564590-16-020629","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":145690000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-06-19","accession":"0001193125-14-242483","form":"10-K"},"closingCash":{"value":100487000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-04-30","filed":"2016-06-16","accession":"0001564590-16-020629","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 2013-04-30"},"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":78713000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2015-06-22","accession":"0001564590-15-005183","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":46500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2015-06-22","accession":"0001564590-15-005183","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":211362500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.646919052141737; cashConversion: 72.00462439495382; roce: 62.84653143296469

fcfMargin component 1 (2015-06-22) · fcfMargin component 2 (2015-06-22) · fcfMargin component 3 (2015-06-22)
cashConversion component 1 (2015-06-22) · cashConversion component 2 (2015-06-22) · cashConversion component 3 (2015-06-22)
roce component 1 (2015-06-22) · roce component 2 (2013-06-25) · roce component 3 (2013-06-25) · roce component 4 (2014-06-19) · roce component 5 (2014-06-19)
2012-04-305.73146.5526.61
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":23602000,"capex":{"accession":"0001193125-14-242483","end":"2012-04-30","filed":"2014-06-19","form":"10-K","start":"2011-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-242483","end":"2012-04-30","filed":"2014-06-19","form":"10-K","start":"2011-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":411997000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2014-06-19","accession":"0001193125-14-242483","form":"10-K"},"netIncome":{"value":16105000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2014-06-19","accession":"0001193125-14-242483","form":"10-K"},"operatingIncome":{"value":44916000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2014-06-19","accession":"0001193125-14-242483","form":"10-K"},"openingAssets":{"value":281497000,"tag":"Assets","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-06-28","accession":"0001193125-12-287910","form":"10-K"},"openingCurrentLiabilities":{"value":122294000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-06-28","accession":"0001193125-12-287910","form":"10-K"},"openingCapitalEmployed":{"value":159203000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":92732000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-04-30","filed":"2014-06-19","accession":"0001193125-14-242483","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":188765000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-06-28","accession":"0001193125-12-287910","form":"10-K"},"openingCash":{"value":58292000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-04-30","filed":"2014-06-19","accession":"0001193125-14-242483","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 2011-04-30"},"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":261674000,"tag":"Assets","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-06-25","accession":"0001193125-13-270582","form":"10-K"},"closingCurrentLiabilities":{"value":83345000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-06-25","accession":"0001193125-13-270582","form":"10-K"},"closingCapitalEmployed":{"value":178329000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":112844000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-04-30","filed":"2015-06-22","accession":"0001564590-15-005183","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":148830000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-06-25","accession":"0001193125-13-270582","form":"10-K"},"closingCash":{"value":56717000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-04-30","filed":"2015-06-22","accession":"0001564590-15-005183","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 2012-04-30"},"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":16105000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2014-06-19","accession":"0001193125-14-242483","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":12582000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2014-06-19","accession":"0001193125-14-242483","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":168766000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.7286824904064835; cashConversion: 146.55076063334369; roce: 26.61436545275707

fcfMargin component 1 (2014-06-19) · fcfMargin component 2 (2014-06-19) · fcfMargin component 3 (2014-06-19)
cashConversion component 1 (2014-06-19) · cashConversion component 2 (2014-06-19) · cashConversion component 3 (2014-06-19)
roce component 1 (2014-06-19) · roce component 2 (2012-06-28) · roce component 3 (2012-06-28) · roce component 4 (2013-06-25) · roce component 5 (2013-06-25)
2011-04-305.41UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":18522000,"capex":{"accession":"0001193125-13-270582","end":"2011-04-30","filed":"2013-06-25","form":"10-K","start":"2010-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-270582","end":"2011-04-30","filed":"2013-06-25","form":"10-K","start":"2010-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":342233000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2013-06-25","accession":"0001193125-13-270582","form":"10-K"},"netIncome":{"value":-82769000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2013-06-25","accession":"0001193125-13-270582","form":"10-K"},"operatingIncome":{"value":17791000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2013-06-25","accession":"0001193125-13-270582","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 2010-04-30"},"openingParentEquity":{"value":158226000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-04-30","filed":"2013-06-25","accession":"0001193125-13-270582","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":39855000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-04-30","filed":"2013-06-25","accession":"0001193125-13-270582","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 2010-04-30"},"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":281497000,"tag":"Assets","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-06-28","accession":"0001193125-12-287910","form":"10-K"},"closingCurrentLiabilities":{"value":122294000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-06-28","accession":"0001193125-12-287910","form":"10-K"},"closingCapitalEmployed":{"value":159203000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":92732000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-04-30","filed":"2014-06-19","accession":"0001193125-14-242483","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":188765000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-06-28","accession":"0001193125-12-287910","form":"10-K"},"closingCash":{"value":58292000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-04-30","filed":"2014-06-19","accession":"0001193125-14-242483","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 2011-04-30"},"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":-82769000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2013-06-25","accession":"0001193125-13-270582","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5454000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2013-06-25","accession":"0001193125-13-270582","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: 5.412102281194391; 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 2010-04-30

fcfMargin component 1 (2013-06-25) · fcfMargin component 2 (2013-06-25) · fcfMargin component 3 (2013-06-25)
cashConversion component 1 (2013-06-25) · cashConversion component 2 (2013-06-25) · cashConversion component 3 (2013-06-25)
roce component 1 (2013-06-25) · roce component 2 (2012-06-28) · roce component 3 (2012-06-28)
2010-04-301.7519.26Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":6261000,"capex":{"accession":"0001193125-12-287910","end":"2010-04-30","filed":"2012-06-28","form":"10-K","start":"2009-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-287910","end":"2010-04-30","filed":"2012-06-28","form":"10-K","start":"2009-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":357926000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-05-01","end":"2010-04-30","filed":"2012-06-28","accession":"0001193125-12-287910","form":"10-K"},"netIncome":{"value":32510000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-05-01","end":"2010-04-30","filed":"2012-06-28","accession":"0001193125-12-287910","form":"10-K"},"operatingIncome":{"value":40072000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-05-01","end":"2010-04-30","filed":"2012-06-28","accession":"0001193125-12-287910","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 2009-04-30"},"openingParentEquity":{"value":48275000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-04-30","filed":"2012-06-28","accession":"0001193125-12-287910","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":39822000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-04-30","filed":"2012-06-28","accession":"0001193125-12-287910","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 2009-04-30"},"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 2010-04-30"},"closingParentEquity":{"value":158226000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-04-30","filed":"2013-06-25","accession":"0001193125-13-270582","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":39855000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-04-30","filed":"2013-06-25","accession":"0001193125-13-270582","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 2010-04-30"},"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":32510000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-05-01","end":"2010-04-30","filed":"2012-06-28","accession":"0001193125-12-287910","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":14088000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-05-01","end":"2010-04-30","filed":"2012-06-28","accession":"0001193125-12-287910","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: 1.7492442571928275; cashConversion: 19.25868963395878; 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 2009-04-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-04-30

fcfMargin component 1 (2012-06-28) · fcfMargin component 2 (2012-06-28) · fcfMargin component 3 (2012-06-28)
cashConversion component 1 (2012-06-28) · cashConversion component 2 (2012-06-28) · cashConversion component 3 (2012-06-28)
roce component 1 (2012-06-28)

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
2026-04-30523,845,000.005.583.53
Inputs & filings

revenue: 523845000; operatingIncome: 29211000; netIncome: 18481000

revenue (2026-06-17)
operatingIncome (2026-06-17)
netIncome (2026-06-17)
2025-04-30474,661,000.005.032.83
Inputs & filings

revenue: 474661000; operatingIncome: 23884000; netIncome: 13425000

revenue (2026-06-17)
operatingIncome (2026-06-17)
netIncome (2026-06-17)
2024-04-30535,833,000.008.797.72
Inputs & filings

revenue: 535833000; operatingIncome: 47102000; netIncome: 41363000

revenue (2026-06-17)
operatingIncome (2026-06-17)
netIncome (2026-06-17)
2023-04-30479,242,000.0010.107.69
Inputs & filings

revenue: 479242000; operatingIncome: 48407000; netIncome: 36876000

revenue (2025-06-20)
operatingIncome (2025-06-20)
netIncome (2025-06-20)
2022-04-30864,126,000.0029.1222.51
Inputs & filings

revenue: 864126000; operatingIncome: 251653000; netIncome: 194494000

revenue (2024-06-20)
operatingIncome (2024-06-20)
netIncome (2024-06-20)
2021-04-301,059,195,000.0030.1823.80
Inputs & filings

revenue: 1059195000; operatingIncome: 319632000; netIncome: 252049000

revenue (2023-06-22)
operatingIncome (2023-06-22)
netIncome (2023-06-22)
2020-04-30529,618,000.009.50-11.56
Inputs & filings

revenue: 529618000; operatingIncome: 50305000; netIncome: -61230000

revenue (2022-06-23)
operatingIncome (2022-06-23)
netIncome (2020-06-19)
2019-04-30481,336,000.009.043.82
Inputs & filings

revenue: 481336000; operatingIncome: 43517000; netIncome: 18410000

revenue (2021-06-17)
operatingIncome (2021-06-17)
netIncome (2020-06-19)
2018-04-30606,850,000.004.463.32
Inputs & filings

revenue: 606850000; operatingIncome: 27048000; netIncome: 20128000

revenue (2020-06-19)
operatingIncome (2020-06-19)
netIncome (2020-06-19)
2017-04-30903,188,000.0022.1414.16
Inputs & filings

revenue: 903188000; operatingIncome: 199939000; netIncome: 127854000

revenue (2019-06-19)
operatingIncome (2019-06-19)
netIncome (2019-06-19)
2016-04-30722,908,000.0021.9513.00
Inputs & filings

revenue: 722908000; operatingIncome: 158643000; netIncome: 93958000

revenue (2018-06-20)
operatingIncome (2018-06-20)
netIncome (2018-06-20)
2015-04-30551,862,000.0016.248.99
Inputs & filings

revenue: 551862000; operatingIncome: 89628000; netIncome: 49613000

revenue (2017-06-29)
operatingIncome (2017-06-29)
netIncome (2017-06-29)
2014-04-30626,620,000.0024.1014.25
Inputs & filings

revenue: 626620000; operatingIncome: 150988000; netIncome: 89305000

revenue (2016-06-16)
operatingIncome (2016-06-16)
netIncome (2016-06-16)
2013-04-30587,514,000.0022.6113.40
Inputs & filings

revenue: 587514000; operatingIncome: 132834000; netIncome: 78713000

revenue (2015-06-22)
operatingIncome (2015-06-22)
netIncome (2015-06-22)
2012-04-30411,997,000.0010.903.91
Inputs & filings

revenue: 411997000; operatingIncome: 44916000; netIncome: 16105000

revenue (2014-06-19)
operatingIncome (2014-06-19)
netIncome (2014-06-19)
2011-04-30342,233,000.005.20-24.18
Inputs & filings

revenue: 342233000; operatingIncome: 17791000; netIncome: -82769000

revenue (2013-06-25)
operatingIncome (2013-06-25)
netIncome (2013-06-25)
2010-04-30357,926,000.0011.209.08
Inputs & filings

revenue: 357926000; operatingIncome: 40072000; netIncome: 32510000

revenue (2012-06-28)
operatingIncome (2012-06-28)
netIncome (2012-06-28)

SMITH & WESSON BRANDS, INC. (SWBI) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 702 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

14 eligible fiscal-year-end observations span 2012-04-30–2026-04-30. Latest eligible diluted P/E: 36.59×; basic P/E: 35.71×, for fiscal end 2026-04-30, using the close on 2026-04-24.

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
2026-04-302026-04-2415.00Adjusted close35.7136.59Basic EPS (2026-06-17) Diluted EPS (2026-06-17)
2025-04-302025-04-259.50Adjusted close31.6731.67Basic EPS (2026-06-17) Diluted EPS (2026-06-17)
2024-04-302024-04-2617.17Adjusted close19.0819.29Basic EPS (2026-06-17) Diluted EPS (2026-06-17)
2023-04-302023-04-2812.02Adjusted close15.0215.02Basic EPS (2025-06-20) Diluted EPS (2025-06-20)
2022-04-302022-04-2913.35Adjusted close3.243.27Basic EPS (2024-06-20) Diluted EPS (2024-06-20)
2021-04-302021-04-3016.65Adjusted close3.603.66Basic EPS (2023-06-22) Diluted EPS (2023-06-22)
2020-04-302020-04-249.14Adjusted closeUnavailableUnavailableBasic EPS (2022-06-23) Diluted EPS (2022-06-23)
2019-04-302019-04-269.46Adjusted close27.8128.66Basic EPS (2021-06-17) Diluted EPS (2021-06-17)
2018-04-302018-04-2710.57Adjusted close28.5628.56Basic EPS (2020-06-19) Diluted EPS (2020-06-19)
2017-04-302017-04-2821.01Adjusted close9.189.34Basic EPS (2019-06-19) Diluted EPS (2019-06-19)
2016-04-302016-04-2920.71Adjusted close12.0412.33Basic EPS (2018-06-20) Diluted EPS (2018-06-20)
2015-04-302015-04-2414.24Adjusted close15.4815.82Basic EPS (2017-06-29) Diluted EPS (2017-06-29)
2014-04-302014-04-2513.31Adjusted close8.768.93Basic EPS (2016-06-16) Diluted EPS (2016-06-16)
2013-04-302013-04-268.26Adjusted close6.837.00Basic EPS (2015-06-22) Diluted EPS (2015-06-22)
2012-04-302012-04-277.85Adjusted close31.4231.42Basic EPS (2014-06-19) Diluted EPS (2014-06-19)
2011-04-302011-04-293.41Adjusted closeUnavailableUnavailableBasic EPS (2013-06-25) Diluted EPS (2013-06-25)
2010-04-302010-04-304.24Adjusted closeUnavailableUnavailable Source unavailable

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