Titan Machinery Inc. (TITN)

revenue: 2427107000; averageDilutedShares: 22748000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23363865

revenue: 2702122000; averageDilutedShares: 22606000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23124768

revenue: 2758445000; averageDilutedShares: 22499000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22848138

revenue: 2209306000; averageDilutedShares: 22380000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22697761

revenue: 1711906000; averageDilutedShares: 22248000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22587859

revenue: 1411222000; averageDilutedShares: 22104000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22552967

revenue: 1305171000; averageDilutedShares: 21953000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22335377

revenue: 1261505000; averageDilutedShares: 21816000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22218000

revenue: 1192606000; averageDilutedShares: 21543000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22102000

revenue: 1201697000; averageDilutedShares: 21294000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21836000

revenue: 1367835000; averageDilutedShares: 21111000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21604000

revenue: 1900246000; averageDilutedShares: 20989000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21406000

revenue: 2226446000; averageDilutedShares: 21040000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21261000

revenue: 2198420000; averageDilutedShares: 20987000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21092000

revenue: 1658992000; averageDilutedShares: 20110000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20911000

revenue: 1094489000; averageDilutedShares: 17961000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17917000

revenue: 838781000; averageDilutedShares: 17828000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":2427107000,"tag":"Revenues","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-31","accession":"0001628280-26-022376","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-6713000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-31","accession":"0001628280-26-022376","form":"10-K"},"openingAssets":{"value":1813938000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-31","accession":"0001628280-26-022376","form":"10-K"},"openingCurrentLiabilities":{"value":960956000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-31","accession":"0001628280-26-022376","form":"10-K"},"openingCapitalEmployed":{"value":852982000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":614077000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-31","accession":"0001628280-26-022376","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -0.7907196161010914

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":2702122000,"tag":"Revenues","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-31","accession":"0001628280-26-022376","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":4008000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-31","accession":"0001628280-26-022376","form":"10-K"},"openingAssets":{"value":1992261000,"tag":"Assets","unit":"USD","start":null,"end":"2024-01-31","filed":"2026-03-31","accession":"0001628280-26-022376","form":"10-K"},"openingCurrentLiabilities":{"value":1152401000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-07","accession":"0001409171-25-000027","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-01-31"},"openingParentEquity":{"value":657642000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-31","filed":"2026-03-31","accession":"0001628280-26-022376","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 0.4735232230769322

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":2758445000,"tag":"Revenues","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-31","accession":"0001628280-26-022376","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":168845000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-31","accession":"0001628280-26-022376","form":"10-K"},"openingAssets":{"value":1188695000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-31","filed":"2025-04-07","accession":"0001409171-25-000027","form":"10-K"},"openingCurrentLiabilities":{"value":498151000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-04-03","accession":"0001409171-24-000028","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-01-31"},"openingParentEquity":{"value":536306000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-31","filed":"2026-03-31","accession":"0001628280-26-022376","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 22.065415406650793

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":2209306000,"tag":"Revenues","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-04-07","accession":"0001409171-25-000027","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":138323000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-04-07","accession":"0001409171-25-000027","form":"10-K"},"openingAssets":{"value":946667000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-30","accession":"0001409171-23-000011","form":"10-K"},"openingCurrentLiabilities":{"value":374721000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-30","accession":"0001409171-23-000011","form":"10-K"},"openingCapitalEmployed":{"value":571946000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":435199000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-31","filed":"2025-04-07","accession":"0001409171-25-000027","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":146149000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-31","filed":"2022-04-01","accession":"0001409171-22-000020","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 21.912728021608093

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1711906000,"tag":"Revenues","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-04-03","accession":"0001409171-24-000028","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":90182000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-04-03","accession":"0001409171-24-000028","form":"10-K"},"openingAssets":{"value":815789000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-01","accession":"0001409171-22-000020","form":"10-K"},"openingCurrentLiabilities":{"value":317500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-01","accession":"0001409171-22-000020","form":"10-K"},"openingCapitalEmployed":{"value":498289000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":345104000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-31","filed":"2024-04-03","accession":"0001409171-24-000028","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":78990000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-01","accession":"0001409171-22-000020","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 16.85274729381865

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1411222000,"tag":"Revenues","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-30","accession":"0001409171-23-000011","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":37408000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-30","accession":"0001409171-23-000011","form":"10-K"},"openingAssets":{"value":975343000,"tag":"Assets","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-03-31","accession":"0001409171-21-000022","form":"10-K"},"openingCurrentLiabilities":{"value":494163000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-03-31","accession":"0001409171-21-000022","form":"10-K"},"openingCapitalEmployed":{"value":481180000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":345104000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-01-31","filed":"2023-03-30","accession":"0001409171-23-000011","form":"10-K"},"openingTotalEquity":{"value":345104000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-01-31","filed":"2020-04-07","accession":"0001409171-20-000015","form":"10-K"},"openingCash":{"value":43721000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-01-31","filed":"2022-04-01","accession":"0001409171-22-000020","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 2021-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":19031000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-30","accession":"0001409171-23-000011","form":"10-K"},"incomeTaxExpense":{"value":11397000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-30","accession":"0001409171-23-000011","form":"10-K"},"pretaxIncome":{"value":30753000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-30","accession":"0001409171-23-000011","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":489734500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 7.638424493271353

Calculation inputs: {"original":{"fcfTotal":{"value":-9759000,"capex":{"accession":"0001409171-20-000015","end":"2020-01-31","filed":"2020-04-07","form":"10-K","start":"2019-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001409171-22-000020","end":"2020-01-31","filed":"2022-04-01","form":"10-K","start":"2019-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1305171000,"tag":"Revenues","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-04-01","accession":"0001409171-22-000020","form":"10-K"},"netIncome":{"value":13953000,"tag":"ProfitLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2020-04-07","accession":"0001409171-20-000015","form":"10-K"},"operatingIncome":{"value":21332000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-04-01","accession":"0001409171-22-000020","form":"10-K"},"openingAssets":{"value":792438000,"tag":"Assets","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-07","accession":"0001409171-20-000015","form":"10-K"},"openingCurrentLiabilities":{"value":420452000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-07","accession":"0001409171-20-000015","form":"10-K"},"openingCapitalEmployed":{"value":371986000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":335311000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-01-31","filed":"2022-04-01","accession":"0001409171-22-000020","form":"10-K"},"openingTotalEquity":{"value":335311000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-07","accession":"0001409171-20-000015","form":"10-K"},"openingCash":{"value":56745000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-01-31","filed":"2022-04-01","accession":"0001409171-22-000020","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: FCF and net income sources do not share a filing; roce: 5.000668099760188

Calculation inputs: {"original":{"fcfTotal":{"value":40319000,"capex":{"accession":"0001409171-20-000015","end":"2019-01-31","filed":"2020-04-07","form":"10-K","start":"2018-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001409171-21-000022","end":"2019-01-31","filed":"2021-03-31","form":"10-K","start":"2018-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1261505000,"tag":"Revenues","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-31","accession":"0001409171-21-000022","form":"10-K"},"netIncome":{"value":12182000,"tag":"ProfitLoss","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2020-04-07","accession":"0001409171-20-000015","form":"10-K"},"operatingIncome":{"value":27481000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-31","accession":"0001409171-21-000022","form":"10-K"},"openingAssets":{"value":760308000,"tag":"Assets","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-04-05","accession":"0001409171-19-000016","form":"10-K"},"openingCurrentLiabilities":{"value":328289000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-04-05","accession":"0001409171-19-000016","form":"10-K"},"openingCapitalEmployed":{"value":432019000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":321855000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-01-31","filed":"2021-03-31","accession":"0001409171-21-000022","form":"10-K"},"openingTotalEquity":{"value":321855000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-01-31","filed":"2020-04-07","accession":"0001409171-20-000015","form":"10-K"},"openingCash":{"value":53396000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-01-31","filed":"2021-03-31","accession":"0001409171-21-000022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: FCF and net income sources do not share a filing; roce: 6.836027139134707

Calculation inputs: {"original":{"fcfTotal":{"value":82275000,"capex":{"accession":"0001409171-20-000015","end":"2018-01-31","filed":"2020-04-07","form":"10-K","start":"2017-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001409171-20-000015","end":"2018-01-31","filed":"2020-04-07","form":"10-K","start":"2017-02-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1192606000,"tag":"Revenues","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-04-07","accession":"0001409171-20-000015","form":"10-K"},"netIncome":{"value":-7049000,"tag":"ProfitLoss","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-04-07","accession":"0001409171-20-000015","form":"10-K"},"operatingIncome":{"value":925000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-04-07","accession":"0001409171-20-000015","form":"10-K"},"openingAssets":{"value":771422000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-04-06","accession":"0001409171-18-000024","form":"10-K"},"openingCurrentLiabilities":{"value":308826000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-04-06","accession":"0001409171-18-000024","form":"10-K"},"openingCapitalEmployed":{"value":462596000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":321179000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-31","filed":"2017-04-07","accession":"0001409171-17-000023","form":"10-K"},"openingTotalEquity":{"value":321179000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-01-31","filed":"2020-04-07","accession":"0001409171-20-000015","form":"10-K"},"openingCash":{"value":53151000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-31","filed":"2020-04-07","accession":"0001409171-20-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.898757846262722; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.20679286620501558

Calculation inputs: {"original":{"fcfTotal":{"value":131709000,"capex":{"accession":"0001409171-19-000016","end":"2017-01-31","filed":"2019-04-05","form":"10-K","start":"2016-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001409171-19-000016","end":"2017-01-31","filed":"2019-04-05","form":"10-K","start":"2016-02-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1201697000,"tag":"Revenues","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-04-05","accession":"0001409171-19-000016","form":"10-K"},"netIncome":{"value":-14535000,"tag":"ProfitLoss","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-04-05","accession":"0001409171-19-000016","form":"10-K"},"operatingIncome":{"value":-2372000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-04-05","accession":"0001409171-19-000016","form":"10-K"},"openingAssets":{"value":1047875000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-04-07","accession":"0001409171-17-000023","form":"10-K"},"openingCurrentLiabilities":{"value":523425000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-04-07","accession":"0001409171-17-000023","form":"10-K"},"openingCapitalEmployed":{"value":524450000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":337556000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-04-07","accession":"0001409171-17-000023","form":"10-K"},"openingTotalEquity":{"value":338349000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-01-31","filed":"2019-04-05","accession":"0001409171-19-000016","form":"10-K"},"openingCash":{"value":89465000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-31","filed":"2019-04-05","accession":"0001409171-19-000016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 10.960250379255337; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.4806260295872736

Calculation inputs: {"original":{"fcfTotal":{"value":223814000,"capex":{"accession":"0001409171-18-000024","end":"2016-01-31","filed":"2018-04-06","form":"10-K","start":"2015-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001409171-18-000024","end":"2016-01-31","filed":"2018-04-06","form":"10-K","start":"2015-02-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1367835000,"tag":"Revenues","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-04-06","accession":"0001409171-18-000024","form":"10-K"},"netIncome":{"value":-38229000,"tag":"ProfitLoss","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-04-06","accession":"0001409171-18-000024","form":"10-K"},"operatingIncome":{"value":-23110000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-04-06","accession":"0001409171-18-000024","form":"10-K"},"openingAssets":{"value":1325614000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-04-13","accession":"0001409171-16-000104","form":"10-K"},"openingCurrentLiabilities":{"value":727520000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-04-13","accession":"0001409171-16-000104","form":"10-K"},"openingCapitalEmployed":{"value":598094000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":376499000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-04-13","accession":"0001409171-16-000104","form":"10-K"},"openingTotalEquity":{"value":378359000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-06","accession":"0001409171-18-000024","form":"10-K"},"openingCash":{"value":127528000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-06","accession":"0001409171-18-000024","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 16.36264607938823; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.11743325874086

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fcfMargin: 1.3078306703447868; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.1122927999813622

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fcfMargin: -4.512572952589014; cashConversion: -1239.7581441263574; roce: 7.055503292568203

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fcfMargin: -6.450041393364325; cashConversion: -333.1821706337085; roce: 17.23486359612852

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fcfMargin: -12.11368107863088; cashConversion: -455.2384188469816; roce: 23.756372073795237

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fcfMargin: -4.4140233478819795; cashConversion: -216.23399874675496; 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 2010-01-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-01-31

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fcfMargin: -7.159794988203119; cashConversion: -381.6165724089725; 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 2009-01-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-31

revenue: 2427107000; operatingIncome: -6713000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 2702122000; operatingIncome: 4008000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 2758445000; operatingIncome: 168845000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 2209306000; operatingIncome: 138323000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 1711906000; operatingIncome: 90182000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 1411222000; operatingIncome: 37408000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 1305171000; operatingIncome: 21332000; netIncome: 13953000

revenue: 1261505000; operatingIncome: 27481000; netIncome: 12182000

revenue: 1192606000; operatingIncome: 925000; netIncome: -7049000

revenue: 1201697000; operatingIncome: -2372000; netIncome: -14535000

revenue: 1367835000; operatingIncome: -23110000; netIncome: -38229000

revenue: 1900246000; operatingIncome: 723000; netIncome: -33417000

revenue: 2226446000; operatingIncome: 46875000; netIncome: 8104000

revenue: 2198420000; operatingIncome: 91804000; netIncome: 42559000

revenue: 1658992000; operatingIncome: 81601000; netIncome: 44145000

revenue: 1094489000; operatingIncome: 44027000; netIncome: 22342000

revenue: 838781000; operatingIncome: 32097000; netIncome: 15737000