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Annual data and sources

Tilray Brands, Inc. (TLRY) · Nasdaq · USD · Sector unavailable · CIK 0001731348

Annual coverage: 2016-12-31–2026-05-31 (13 periods). Financial snapshot built 2026-10-09.

TLRY 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 Tilray Brands, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-05-31
-1.09-1.09UnavailableUnavailableUnavailableBasic EPS (2026-07-28)
Diluted EPS (2026-07-28)
2025
2025-05-31
-24.56-24.56-1.43UnavailableUnavailableBasic EPS (2026-07-28)
Diluted EPS (2026-07-28)
Operating cash flow (2026-07-28) · Capex (2025-07-29)
2024
2024-05-31
-3.30-3.30-0.81UnavailableUnavailableBasic EPS (2026-07-28)
Diluted EPS (2026-07-28)
Operating cash flow (2026-07-28) · Capex (2025-07-29)
2023
2023-05-31
-2.35-2.35-0.02UnavailableUnavailableBasic EPS (2025-07-29)
Diluted EPS (2025-07-29)
Operating cash flow (2025-07-29) · Capex (2025-07-29)
2022
2022-05-31
-0.99-0.99-0.44UnavailableUnavailableBasic EPS (2024-07-30)
Diluted EPS (2024-07-30)
Operating cash flow (2024-07-30) · Capex (2024-07-30)
2021
2021-05-31
-1.36-1.36-0.31UnavailableUnavailableBasic EPS (2023-07-26)
Diluted EPS (2023-07-26)
Operating cash flow (2023-07-26) · Capex (2023-07-26)
2020
2020-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-02-19) · Capex (2021-02-19)
2020
2020-05-31
-0.47-0.47-0.92UnavailableUnavailableBasic EPS (2022-07-28)
Diluted EPS (2022-07-28)
Operating cash flow (2022-07-28) · Capex (2022-07-28)
2019
2019-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-02-19) · Capex (2021-02-19)
2019
2019-05-31
-0.18-0.18-0.97UnavailableUnavailableBasic EPS (2021-07-28)
Diluted EPS (2021-07-28)
Operating cash flow (2021-07-28) · Capex (2021-07-28)
2018
2018-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-02-19) · Capex (2021-02-19)
2017
2017-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-03-02) · Capex (2020-03-02)
2016
2016-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-03-25) · Capex (2019-03-25)

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
2026-05-318.19Unavailable
Inputs & filings

revenue: 915454000; averageDilutedShares: 111832375; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 131683075

revenue (2026-07-28)
averageDilutedShares (2026-07-28)
periodEndShares (2026-07-28)
2025-05-319.22Unavailable
Inputs & filings

revenue: 821309000; averageDilutedShares: 89032602; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1060678745

revenue (2026-07-28)
averageDilutedShares (2026-07-28)
periodEndShares (2025-07-29)
2024-05-3110.62Unavailable
Inputs & filings

revenue: 788942000; averageDilutedShares: 74264948; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 831925373

revenue (2026-07-28)
averageDilutedShares (2026-07-28)
periodEndShares (2025-07-29)
2023-05-311.01Unavailable
Inputs & filings

revenue: 627124000; averageDilutedShares: 617982589; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 656655455

revenue (2025-07-29)
averageDilutedShares (2025-07-29)
periodEndShares (2024-07-30)
2022-05-311.31Unavailable
Inputs & filings

revenue: 628372000; averageDilutedShares: 481219130; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 532674887

revenue (2022-07-28)
averageDilutedShares (2024-07-30)
periodEndShares (2023-07-26)
2021-05-311.900.48
Inputs & filings

revenue: 513085000; averageDilutedShares: 269549852; totalDebt: 212825000; periodEndShares: 446440641

revenue (2022-07-28)
averageDilutedShares (2023-07-26)
totalDebt component 1 (2022-07-28) · totalDebt component 2 (2022-07-28) · totalDebt component 3 (2022-07-28)
periodEndShares (2022-07-28)
2020-12-31UnavailableUnavailable
Inputs & filings

revenue: 210482000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-02-19)
2020-05-311.88Unavailable
Inputs & filings

revenue: 405326000; averageDilutedShares: 216158217; totalDebt: 100558000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-07-28)
averageDilutedShares (2022-07-28)
totalDebt component 1 (2021-07-28) · totalDebt component 2 (2021-07-28) · totalDebt component 3 (2021-07-28)
2019-12-31UnavailableUnavailable
Inputs & filings

revenue: 166979000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-02-19)
2019-05-310.88Unavailable
Inputs & filings

revenue: 179303000; averageDilutedShares: 203460138; 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 (2021-07-28)
averageDilutedShares (2021-07-28)
2018-12-31UnavailableUnavailable
Inputs & filings

revenue: 43130000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-02-19)
2017-12-31UnavailableUnavailable
Inputs & filings

revenue: 20538000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-03-02)
2016-12-31UnavailableUnavailable
Inputs & filings

revenue: 12644000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-03-25)

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
2026-05-31UnavailableUnavailable-3.35
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":915454000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-06-01","end":"2026-05-31","filed":"2026-07-28","accession":"0001437749-26-024698","form":"10-K"},"netIncome":{"value":-105158000,"tag":"ProfitLoss","unit":"USD","start":"2025-06-01","end":"2026-05-31","filed":"2026-07-28","accession":"0001437749-26-024698","form":"10-K"},"operatingIncome":{"value":-63027000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-06-01","end":"2026-05-31","filed":"2026-07-28","accession":"0001437749-26-024698","form":"10-K"},"openingAssets":{"value":2074327000,"tag":"Assets","unit":"USD","start":null,"end":"2025-05-31","filed":"2025-07-29","accession":"0001437749-25-023703","form":"10-K"},"openingCurrentLiabilities":{"value":280303000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-05-31","filed":"2025-07-29","accession":"0001437749-25-023703","form":"10-K"},"openingCapitalEmployed":{"value":1794024000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1511474000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-05-31","filed":"2025-07-29","accession":"0001437749-25-023703","form":"10-K"},"openingTotalEquity":{"value":1489575000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-28","accession":"0001437749-26-024698","form":"10-K"},"openingCash":{"value":221666000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-05-31","filed":"2025-07-29","accession":"0001437749-25-023703","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 2025-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-05-31","filed":"2025-07-29","accession":"0001437749-25-023703","form":"10-K"},"openingCommonEquity":{"value":1511474000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2328012000,"tag":"Assets","unit":"USD","start":null,"end":"2026-05-31","filed":"2026-07-28","accession":"0001437749-26-024698","form":"10-K"},"closingCurrentLiabilities":{"value":358380000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-05-31","filed":"2026-07-28","accession":"0001437749-26-024698","form":"10-K"},"closingCapitalEmployed":{"value":1969632000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1614332000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-05-31","filed":"2026-07-28","accession":"0001437749-26-024698","form":"10-K"},"closingTotalEquity":{"value":1594867000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-05-31","filed":"2026-07-28","accession":"0001437749-26-024698","form":"10-K"},"closingCash":{"value":225977000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-05-31","filed":"2026-07-28","accession":"0001437749-26-024698","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 2026-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-05-31","filed":"2026-07-28","accession":"0001437749-26-024698","form":"10-K"},"closingCommonEquity":{"value":1614332000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-121397000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-06-01","end":"2026-05-31","filed":"2026-07-28","accession":"0001437749-26-024698","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":17098000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-06-01","end":"2026-05-31","filed":"2026-07-28","accession":"0001437749-26-024698","form":"10-K"},"pretaxIncome":{"value":-88060000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-06-01","end":"2026-05-31","filed":"2026-07-28","accession":"0001437749-26-024698","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1881828000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1562903000,"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: -3.349243395251851

fcfMargin component 1 (2026-07-28)
cashConversion component 1 (2026-07-28)
roce component 1 (2026-07-28) · roce component 2 (2025-07-29) · roce component 3 (2025-07-29) · roce component 4 (2026-07-28) · roce component 5 (2026-07-28)
2025-05-31-15.53Unavailable-79.86
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-127516000,"capex":{"accession":"0001437749-25-023703","end":"2025-05-31","filed":"2025-07-29","form":"10-K","start":"2024-06-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001437749-26-024698","end":"2025-05-31","filed":"2026-07-28","form":"10-K","start":"2024-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":821309000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-06-01","end":"2025-05-31","filed":"2026-07-28","accession":"0001437749-26-024698","form":"10-K"},"netIncome":{"value":-2181356000,"tag":"ProfitLoss","unit":"USD","start":"2024-06-01","end":"2025-05-31","filed":"2026-07-28","accession":"0001437749-26-024698","form":"10-K"},"operatingIncome":{"value":-2282705000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-06-01","end":"2025-05-31","filed":"2026-07-28","accession":"0001437749-26-024698","form":"10-K"},"openingAssets":{"value":4221665000,"tag":"Assets","unit":"USD","start":null,"end":"2024-05-31","filed":"2025-07-29","accession":"0001437749-25-023703","form":"10-K"},"openingCurrentLiabilities":{"value":299170000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-05-31","filed":"2025-07-29","accession":"0001437749-25-023703","form":"10-K"},"openingCapitalEmployed":{"value":3922495000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3442906000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-05-31","filed":"2025-07-29","accession":"0001437749-25-023703","form":"10-K"},"openingTotalEquity":{"value":3443178000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-05-31","filed":"2026-07-28","accession":"0001437749-26-024698","form":"10-K"},"openingCash":{"value":228340000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-05-31","filed":"2025-07-29","accession":"0001437749-25-023703","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 2024-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-05-31","filed":"2025-07-29","accession":"0001437749-25-023703","form":"10-K"},"openingCommonEquity":{"value":3442906000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2074327000,"tag":"Assets","unit":"USD","start":null,"end":"2025-05-31","filed":"2025-07-29","accession":"0001437749-25-023703","form":"10-K"},"closingCurrentLiabilities":{"value":280303000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-05-31","filed":"2025-07-29","accession":"0001437749-25-023703","form":"10-K"},"closingCapitalEmployed":{"value":1794024000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1511474000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-05-31","filed":"2025-07-29","accession":"0001437749-25-023703","form":"10-K"},"closingTotalEquity":{"value":1489575000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-28","accession":"0001437749-26-024698","form":"10-K"},"closingCash":{"value":221666000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-05-31","filed":"2025-07-29","accession":"0001437749-25-023703","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 2025-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-05-31","filed":"2025-07-29","accession":"0001437749-25-023703","form":"10-K"},"closingCommonEquity":{"value":1511474000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-2186738000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-06-01","end":"2025-05-31","filed":"2026-07-28","accession":"0001437749-26-024698","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-121017000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-06-01","end":"2025-05-31","filed":"2026-07-28","accession":"0001437749-26-024698","form":"10-K"},"pretaxIncome":{"value":-2302373000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-06-01","end":"2025-05-31","filed":"2026-07-28","accession":"0001437749-26-024698","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2858259500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":2477190000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-127516000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2024-06-01","end":"2025-05-31","filed":"2025-07-29","accession":"0001437749-25-023703","form":"10-K"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2024-06-01","end":"2025-05-31","filed":"2025-07-29","accession":"0001437749-25-023703","form":"10-K"}},"revenue":{"value":821309000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-06-01","end":"2025-05-31","filed":"2025-07-29","accession":"0001437749-25-023703","form":"10-K"}}}}; fcfMargin: -15.525946994371182; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -79.86346236232225

fcfMargin component 1 (2025-07-29) · fcfMargin component 2 (2025-07-29) · fcfMargin component 3 (2025-07-29)
cashConversion component 1 (2026-07-28) · cashConversion component 2 (2025-07-29) · cashConversion component 3 (2026-07-28)
roce component 1 (2026-07-28) · roce component 2 (2025-07-29) · roce component 3 (2025-07-29) · roce component 4 (2025-07-29) · roce component 5 (2025-07-29)
2024-05-31-7.62Unavailable-4.48
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-60154000,"capex":{"accession":"0001437749-25-023703","end":"2024-05-31","filed":"2025-07-29","form":"10-K","start":"2023-06-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001437749-26-024698","end":"2024-05-31","filed":"2026-07-28","form":"10-K","start":"2023-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":788942000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-06-01","end":"2024-05-31","filed":"2026-07-28","accession":"0001437749-26-024698","form":"10-K"},"netIncome":{"value":-222404000,"tag":"ProfitLoss","unit":"USD","start":"2023-06-01","end":"2024-05-31","filed":"2026-07-28","accession":"0001437749-26-024698","form":"10-K"},"operatingIncome":{"value":-174745000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-06-01","end":"2024-05-31","filed":"2026-07-28","accession":"0001437749-26-024698","form":"10-K"},"openingAssets":{"value":4307259000,"tag":"Assets","unit":"USD","start":null,"end":"2023-05-31","filed":"2024-07-30","accession":"0001437749-24-023774","form":"10-K"},"openingCurrentLiabilities":{"value":432979000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-05-31","filed":"2024-07-30","accession":"0001437749-24-023774","form":"10-K"},"openingCapitalEmployed":{"value":3874280000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3315692000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-05-31","filed":"2024-07-30","accession":"0001437749-24-023774","form":"10-K"},"openingTotalEquity":{"value":3329943000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-05-31","filed":"2026-07-28","accession":"0001437749-26-024698","form":"10-K"},"openingCash":{"value":206632000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-05-31","filed":"2024-07-30","accession":"0001437749-24-023774","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -7.624641608635361; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.482494364657183

fcfMargin component 1 (2025-07-29) · fcfMargin component 2 (2025-07-29) · fcfMargin component 3 (2025-07-29)
cashConversion component 1 (2026-07-28) · cashConversion component 2 (2025-07-29) · cashConversion component 3 (2026-07-28)
roce component 1 (2026-07-28) · roce component 2 (2024-07-30) · roce component 3 (2024-07-30) · roce component 4 (2025-07-29) · roce component 5 (2025-07-29)
2023-05-31-2.06Unavailable-30.29
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-12894000,"capex":{"accession":"0001437749-25-023703","end":"2023-05-31","filed":"2025-07-29","form":"10-K","start":"2022-06-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001437749-25-023703","end":"2023-05-31","filed":"2025-07-29","form":"10-K","start":"2022-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":627124000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-06-01","end":"2023-05-31","filed":"2025-07-29","accession":"0001437749-25-023703","form":"10-K"},"netIncome":{"value":-1443000000,"tag":"ProfitLoss","unit":"USD","start":"2022-06-01","end":"2023-05-31","filed":"2025-07-29","accession":"0001437749-25-023703","form":"10-K"},"operatingIncome":{"value":-1369685000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-06-01","end":"2023-05-31","filed":"2025-07-29","accession":"0001437749-25-023703","form":"10-K"},"openingAssets":{"value":5449694000,"tag":"Assets","unit":"USD","start":null,"end":"2022-05-31","filed":"2023-07-26","accession":"0001437749-23-020727","form":"10-K"},"openingCurrentLiabilities":{"value":280342000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-05-31","filed":"2023-07-26","accession":"0001437749-23-020727","form":"10-K"},"openingCapitalEmployed":{"value":5169352000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4398805000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-05-31","filed":"2023-07-26","accession":"0001437749-23-020727","form":"10-K"},"openingTotalEquity":{"value":4441366000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-05-31","filed":"2025-07-29","accession":"0001437749-25-023703","form":"10-K"},"openingCash":{"value":415909000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-05-31","filed":"2023-07-26","accession":"0001437749-23-020727","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-05-31"},"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; 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fcfMargin: -2.056052710468743; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -30.290595636797253

fcfMargin component 1 (2025-07-29) · fcfMargin component 2 (2025-07-29) · fcfMargin component 3 (2025-07-29)
cashConversion component 1 (2025-07-29) · cashConversion component 2 (2025-07-29) · cashConversion component 3 (2025-07-29)
roce component 1 (2025-07-29) · roce component 2 (2023-07-26) · roce component 3 (2023-07-26) · roce component 4 (2024-07-30) · roce component 5 (2024-07-30)
2022-05-31-33.63Unavailable-11.31
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-211326000,"capex":{"accession":"0001437749-24-023774","end":"2022-05-31","filed":"2024-07-30","form":"10-K","start":"2021-06-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001437749-24-023774","end":"2022-05-31","filed":"2024-07-30","form":"10-K","start":"2021-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":628372000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2021-06-01","end":"2022-05-31","filed":"2022-07-28","accession":"0001564590-22-026894","form":"10-K"},"netIncome":{"value":-434132000,"tag":"ProfitLoss","unit":"USD","start":"2021-06-01","end":"2022-05-31","filed":"2024-07-30","accession":"0001437749-24-023774","form":"10-K"},"operatingIncome":{"value":-610401000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-06-01","end":"2022-05-31","filed":"2024-07-30","accession":"0001437749-24-023774","form":"10-K"},"openingAssets":{"value":6025362000,"tag":"Assets","unit":"USD","start":null,"end":"2021-05-31","filed":"2022-07-28","accession":"0001564590-22-026894","form":"10-K"},"openingCurrentLiabilities":{"value":401241000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-05-31","filed":"2022-07-28","accession":"0001564590-22-026894","form":"10-K"},"openingCapitalEmployed":{"value":5624121000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4459070000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-05-31","filed":"2022-07-28","accession":"0001564590-22-026894","form":"10-K"},"openingTotalEquity":{"value":4465313000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-05-31","filed":"2024-07-30","accession":"0001437749-24-023774","form":"10-K"},"openingCash":{"value":488466000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-05-31","filed":"2022-07-28","accession":"0001564590-22-026894","form":"10-K"},"openingBorrowings":{"value":212825000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2021-05-31","filed":"2022-07-28","accession":"0001564590-22-026894","form":"10-K","reportedValue":36622000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2021-05-31","filed":"2022-07-28","accession":"0001564590-22-026894","form":"10-K","reportedValue":167486000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2021-05-31","filed":"2022-07-28","accession":"0001564590-22-026894","form":"10-K","reportedValue":8717000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-05-31"},"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; 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fcfMargin: -33.630715563392386; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -11.310557778761295

fcfMargin component 1 (2024-07-30) · fcfMargin component 2 (2024-07-30) · fcfMargin component 3 (2024-07-30)
cashConversion component 1 (2024-07-30) · cashConversion component 2 (2024-07-30) · cashConversion component 3 (2024-07-30)
roce component 1 (2024-07-30) · roce component 2 (2022-07-28) · roce component 3 (2022-07-28) · roce component 4 (2023-07-26) · roce component 5 (2023-07-26)
2021-05-31-16.29Unavailable-3.65
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-83591000,"capex":{"accession":"0001437749-23-020727","end":"2021-05-31","filed":"2023-07-26","form":"10-K","start":"2020-06-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001437749-23-020727","end":"2021-05-31","filed":"2023-07-26","form":"10-K","start":"2020-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":513085000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-06-01","end":"2021-05-31","filed":"2022-07-28","accession":"0001564590-22-026894","form":"10-K"},"netIncome":{"value":-336014000,"tag":"ProfitLoss","unit":"USD","start":"2020-06-01","end":"2021-05-31","filed":"2023-07-26","accession":"0001437749-23-020727","form":"10-K"},"operatingIncome":{"value":-132171000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-06-01","end":"2021-05-31","filed":"2023-07-26","accession":"0001437749-23-020727","form":"10-K"},"openingAssets":{"value":1737932000,"tag":"Assets","unit":"USD","start":null,"end":"2020-05-31","filed":"2021-07-28","accession":"0001564590-21-038648","form":"10-K"},"openingCurrentLiabilities":{"value":119895000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-05-31","filed":"2021-07-28","accession":"0001564590-21-038648","form":"10-K"},"openingCapitalEmployed":{"value":1618037000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1247974000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-05-31","filed":"2021-07-28","accession":"0001564590-21-038648","form":"10-K"},"openingTotalEquity":{"value":1274931000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-05-31","filed":"2023-07-26","accession":"0001437749-23-020727","form":"10-K"},"openingCash":{"value":360646000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-05-31","filed":"2021-07-28","accession":"0001564590-21-038648","form":"10-K"},"openingBorrowings":{"value":100558000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2020-05-31","filed":"2021-07-28","accession":"0001564590-21-038648","form":"10-K","reportedValue":6141000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2020-05-31","filed":"2021-07-28","accession":"0001564590-21-038648","form":"10-K","reportedValue":94028000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2020-05-31","filed":"2021-07-28","accession":"0001564590-21-038648","form":"10-K","reportedValue":389000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-05-31"},"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":6025362000,"tag":"Assets","unit":"USD","start":null,"end":"2021-05-31","filed":"2022-07-28","accession":"0001564590-22-026894","form":"10-K"},"closingCurrentLiabilities":{"value":401241000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-05-31","filed":"2022-07-28","accession":"0001564590-22-026894","form":"10-K"},"closingCapitalEmployed":{"value":5624121000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4459070000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-05-31","filed":"2022-07-28","accession":"0001564590-22-026894","form":"10-K"},"closingTotalEquity":{"value":4465313000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-05-31","filed":"2024-07-30","accession":"0001437749-24-023774","form":"10-K"},"closingCash":{"value":488466000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-05-31","filed":"2022-07-28","accession":"0001564590-22-026894","form":"10-K"},"closingBorrowings":{"value":212825000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2021-05-31","filed":"2022-07-28","accession":"0001564590-22-026894","form":"10-K","reportedValue":36622000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2021-05-31","filed":"2022-07-28","accession":"0001564590-22-026894","form":"10-K","reportedValue":167486000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2021-05-31","filed":"2022-07-28","accession":"0001564590-22-026894","form":"10-K","reportedValue":8717000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-367421000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-06-01","end":"2021-05-31","filed":"2023-07-26","accession":"0001437749-23-020727","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-8972000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-06-01","end":"2021-05-31","filed":"2023-07-26","accession":"0001437749-23-020727","form":"10-K"},"pretaxIncome":{"value":-344986000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-06-01","end":"2021-05-31","filed":"2023-07-26","accession":"0001437749-23-020727","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3621079000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-83591000,"capex":{"accession":"0001437749-23-020727","end":"2021-05-31","filed":"2023-07-26","form":"10-K","start":"2020-06-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001437749-23-020727","end":"2021-05-31","filed":"2023-07-26","form":"10-K","start":"2020-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":513085000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-06-01","end":"2021-05-31","filed":"2023-07-26","accession":"0001437749-23-020727","form":"10-K"}}}}; fcfMargin: -16.291842482239787; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.6500446413900387

fcfMargin component 1 (2023-07-26) · fcfMargin component 2 (2023-07-26) · fcfMargin component 3 (2023-07-26)
cashConversion component 1 (2023-07-26) · cashConversion component 2 (2023-07-26) · cashConversion component 3 (2023-07-26)
roce component 1 (2023-07-26) · roce component 2 (2021-07-28) · roce component 3 (2021-07-28) · roce component 4 (2022-07-28) · roce component 5 (2022-07-28)
2020-12-31-82.67Unavailable-25.64
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-173995000,"capex":{"accession":"0001564590-21-006942","end":"2020-12-31","filed":"2021-02-19","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-006942","end":"2020-12-31","filed":"2021-02-19","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":210482000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-02-19","accession":"0001564590-21-006942","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-201124000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-02-19","accession":"0001564590-21-006942","form":"10-K"},"openingAssets":{"value":896330000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0001564590-21-006942","form":"10-K"},"openingCurrentLiabilities":{"value":92427000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0001564590-21-006942","form":"10-K"},"openingCapitalEmployed":{"value":803903000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":285271000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0001564590-21-006942","form":"10-K"},"openingTotalEquity":{"value":285271000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":611059000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0001564590-21-006942","form":"10-K"},"openingCash":{"value":96791000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0001564590-21-006942","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 2019-12-31"},"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":945949000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-02-19","accession":"0001564590-21-006942","form":"10-K"},"closingCurrentLiabilities":{"value":181282000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-02-19","accession":"0001564590-21-006942","form":"10-K"},"closingCapitalEmployed":{"value":764667000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":373899000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-02-19","accession":"0001564590-21-006942","form":"10-K"},"closingTotalEquity":{"value":373899000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":572050000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-02-19","accession":"0001564590-21-006942","form":"10-K"},"closingCash":{"value":189702000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-02-19","accession":"0001564590-21-006942","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 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-271073000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-02-19","accession":"0001564590-21-006942","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-5602000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-02-19","accession":"0001564590-21-006942","form":"10-K"},"pretaxIncome":{"value":-276675000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-02-19","accession":"0001564590-21-006942","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":784285000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -82.66502598797047; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -25.644249220627707

fcfMargin component 1 (2021-02-19) · fcfMargin component 2 (2021-02-19) · fcfMargin component 3 (2021-02-19)
cashConversion component 1 (2021-02-19) · cashConversion component 2 (2021-02-19)
roce component 1 (2021-02-19) · roce component 2 (2021-02-19) · roce component 3 (2021-02-19) · roce component 4 (2021-02-19) · roce component 5 (2021-02-19)
2020-05-31-49.20UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-199413000,"capex":{"accession":"0001564590-22-026894","end":"2020-05-31","filed":"2022-07-28","form":"10-K","start":"2019-06-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-22-026894","end":"2020-05-31","filed":"2022-07-28","form":"10-K","start":"2019-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":405326000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-06-01","end":"2020-05-31","filed":"2022-07-28","accession":"0001564590-22-026894","form":"10-K"},"netIncome":{"value":-100833000,"tag":"ProfitLoss","unit":"USD","start":"2019-06-01","end":"2020-05-31","filed":"2022-07-28","accession":"0001564590-22-026894","form":"10-K"},"operatingIncome":{"value":-104009000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-06-01","end":"2020-05-31","filed":"2022-07-28","accession":"0001564590-22-026894","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-05-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1234082000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-05-31","filed":"2022-07-28","accession":"0001564590-22-026894","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-05-31"},"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":1737932000,"tag":"Assets","unit":"USD","start":null,"end":"2020-05-31","filed":"2021-07-28","accession":"0001564590-21-038648","form":"10-K"},"closingCurrentLiabilities":{"value":119895000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-05-31","filed":"2021-07-28","accession":"0001564590-21-038648","form":"10-K"},"closingCapitalEmployed":{"value":1618037000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1247974000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-05-31","filed":"2021-07-28","accession":"0001564590-21-038648","form":"10-K"},"closingTotalEquity":{"value":1274931000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-05-31","filed":"2023-07-26","accession":"0001437749-23-020727","form":"10-K"},"closingCash":{"value":360646000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-05-31","filed":"2021-07-28","accession":"0001564590-21-038648","form":"10-K"},"closingBorrowings":{"value":100558000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2020-05-31","filed":"2021-07-28","accession":"0001564590-21-038648","form":"10-K","reportedValue":6141000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2020-05-31","filed":"2021-07-28","accession":"0001564590-21-038648","form":"10-K","reportedValue":94028000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2020-05-31","filed":"2021-07-28","accession":"0001564590-21-038648","form":"10-K","reportedValue":389000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-102540000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-06-01","end":"2020-05-31","filed":"2022-07-28","accession":"0001564590-22-026894","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-8352000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-06-01","end":"2020-05-31","filed":"2022-07-28","accession":"0001564590-22-026894","form":"10-K"},"pretaxIncome":{"value":-109185000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-06-01","end":"2020-05-31","filed":"2022-07-28","accession":"0001564590-22-026894","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -49.19817628279459; 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 2019-05-31

fcfMargin component 1 (2022-07-28) · fcfMargin component 2 (2022-07-28) · fcfMargin component 3 (2022-07-28)
cashConversion component 1 (2022-07-28) · cashConversion component 2 (2022-07-28) · cashConversion component 3 (2022-07-28)
roce component 1 (2022-07-28) · roce component 2 (2021-07-28) · roce component 3 (2021-07-28)
2019-12-31-198.71Unavailable-42.40
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-331806000,"capex":{"accession":"0001564590-21-006942","end":"2019-12-31","filed":"2021-02-19","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-006942","end":"2019-12-31","filed":"2021-02-19","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":166979000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-02-19","accession":"0001564590-21-006942","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-304138000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-02-19","accession":"0001564590-21-006942","form":"10-K"},"openingAssets":{"value":656667000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0001564590-20-008211","form":"10-K"},"openingCurrentLiabilities":{"value":25937000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0001564590-20-008211","form":"10-K"},"openingCapitalEmployed":{"value":630730000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":197653000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-19","accession":"0001564590-21-006942","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":459014000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0001564590-20-008211","form":"10-K"},"openingCash":{"value":487255000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0001564590-20-008211","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 2018-12-31"},"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":896330000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0001564590-21-006942","form":"10-K"},"closingCurrentLiabilities":{"value":92427000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0001564590-21-006942","form":"10-K"},"closingCapitalEmployed":{"value":803903000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":285271000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0001564590-21-006942","form":"10-K"},"closingTotalEquity":{"value":285271000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":611059000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0001564590-21-006942","form":"10-K"},"closingCash":{"value":96791000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0001564590-21-006942","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 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-321169000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-02-19","accession":"0001564590-21-006942","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-8450000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-02-19","accession":"0001564590-21-006942","form":"10-K"},"pretaxIncome":{"value":-329619000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-02-19","accession":"0001564590-21-006942","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":717316500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -198.71121518274754; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -42.399415042035145

fcfMargin component 1 (2021-02-19) · fcfMargin component 2 (2021-02-19) · fcfMargin component 3 (2021-02-19)
cashConversion component 1 (2021-02-19) · cashConversion component 2 (2021-02-19)
roce component 1 (2021-02-19) · roce component 2 (2020-03-02) · roce component 3 (2020-03-02) · roce component 4 (2021-02-19) · roce component 5 (2021-02-19)
2019-05-31-110.32UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-197800000,"capex":{"accession":"0001564590-21-038648","end":"2019-05-31","filed":"2021-07-28","form":"10-K","start":"2018-06-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-21-038648","end":"2019-05-31","filed":"2021-07-28","form":"10-K","start":"2018-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":179303000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-06-01","end":"2019-05-31","filed":"2021-07-28","accession":"0001564590-21-038648","form":"10-K"},"netIncome":{"value":-36093000,"tag":"ProfitLoss","unit":"USD","start":"2018-06-01","end":"2019-05-31","filed":"2021-07-28","accession":"0001564590-21-038648","form":"10-K"},"operatingIncome":{"value":-138931000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-06-01","end":"2019-05-31","filed":"2021-07-28","accession":"0001564590-21-038648","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 2018-05-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":813715000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-05-31","filed":"2021-07-28","accession":"0001564590-21-038648","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-05-31"},"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 2019-05-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":1234082000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-05-31","filed":"2022-07-28","accession":"0001564590-22-026894","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2019-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-25037000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-06-01","end":"2019-05-31","filed":"2021-07-28","accession":"0001564590-21-038648","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2045000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-06-01","end":"2019-05-31","filed":"2021-07-28","accession":"0001564590-21-038648","form":"10-K"},"pretaxIncome":{"value":-38138000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-06-01","end":"2019-05-31","filed":"2021-07-28","accession":"0001564590-21-038648","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -110.31605717695744; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-05-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-05-31

fcfMargin component 1 (2021-07-28) · fcfMargin component 2 (2021-07-28) · fcfMargin component 3 (2021-07-28)
cashConversion component 1 (2021-07-28) · cashConversion component 2 (2021-07-28) · cashConversion component 3 (2021-07-28)
roce component 1 (2021-07-28)
2018-12-31-223.62Unavailable-18.23
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-96446000,"capex":{"accession":"0001564590-21-006942","end":"2018-12-31","filed":"2021-02-19","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-006942","end":"2018-12-31","filed":"2021-02-19","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":43130000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0001564590-21-006942","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-57840000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0001564590-21-006942","form":"10-K"},"openingAssets":{"value":53948000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-25","accession":"0001564590-19-009157","form":"10-K"},"openingCurrentLiabilities":{"value":50221000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-25","accession":"0001564590-19-009157","form":"10-K"},"openingCapitalEmployed":{"value":3727000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-4852000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-19","accession":"0001564590-21-006942","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":58800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-25","accession":"0001564590-19-009157","form":"10-K"},"openingCash":{"value":2323000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-25","accession":"0001564590-19-009157","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 2017-12-31"},"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":656667000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0001564590-20-008211","form":"10-K"},"closingCurrentLiabilities":{"value":25937000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0001564590-20-008211","form":"10-K"},"closingCapitalEmployed":{"value":630730000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":197653000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-19","accession":"0001564590-21-006942","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":459014000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0001564590-20-008211","form":"10-K"},"closingCash":{"value":487255000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0001564590-20-008211","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 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-67723000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0001564590-21-006942","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-4451000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0001564590-21-006942","form":"10-K"},"pretaxIncome":{"value":-72174000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0001564590-21-006942","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":317228500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -223.6169719452817; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -18.232914129720378

fcfMargin component 1 (2021-02-19) · fcfMargin component 2 (2021-02-19) · fcfMargin component 3 (2021-02-19)
cashConversion component 1 (2021-02-19) · cashConversion component 2 (2021-02-19)
roce component 1 (2021-02-19) · roce component 2 (2019-03-25) · roce component 3 (2019-03-25) · roce component 4 (2020-03-02) · roce component 5 (2020-03-02)
2017-12-31-82.35UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-16913000,"capex":{"accession":"0001564590-20-008211","end":"2017-12-31","filed":"2020-03-02","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-008211","end":"2017-12-31","filed":"2020-03-02","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":20538000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0001564590-20-008211","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-7498000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0001564590-20-008211","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 2016-12-31"},"openingParentEquity":{"value":2528000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-02","accession":"0001564590-20-008211","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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"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":53948000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-25","accession":"0001564590-19-009157","form":"10-K"},"closingCurrentLiabilities":{"value":50221000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-25","accession":"0001564590-19-009157","form":"10-K"},"closingCapitalEmployed":{"value":3727000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-4852000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-19","accession":"0001564590-21-006942","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":58800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-25","accession":"0001564590-19-009157","form":"10-K"},"closingCash":{"value":2323000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-25","accession":"0001564590-19-009157","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 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-7809000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0001564590-20-008211","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-7809000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0001564590-20-008211","form":"10-K"},"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: -82.34979063199923; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31

fcfMargin component 1 (2020-03-02) · fcfMargin component 2 (2020-03-02) · fcfMargin component 3 (2020-03-02)
cashConversion component 1 (2020-03-02) · cashConversion component 2 (2020-03-02)
roce component 1 (2020-03-02) · roce component 2 (2019-03-25) · roce component 3 (2019-03-25)
2016-12-31-30.10UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3806000,"capex":{"accession":"0001564590-19-009157","end":"2016-12-31","filed":"2019-03-25","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-009157","end":"2016-12-31","filed":"2019-03-25","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":12644000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-25","accession":"0001564590-19-009157","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-7049000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-25","accession":"0001564590-19-009157","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":9899000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-25","accession":"0001564590-19-009157","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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"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 2016-12-31"},"closingParentEquity":{"value":2528000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-02","accession":"0001564590-20-008211","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-7883000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-25","accession":"0001564590-19-009157","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-7883000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-25","accession":"0001564590-19-009157","form":"10-K"},"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: -30.101233786776337; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31

fcfMargin component 1 (2019-03-25) · fcfMargin component 2 (2019-03-25) · fcfMargin component 3 (2019-03-25)
cashConversion component 1 (2019-03-25) · cashConversion component 2 (2019-03-25)
roce component 1 (2019-03-25)

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
2026-05-31915,454,000.00-6.88-11.49
Inputs & filings

revenue: 915454000; operatingIncome: -63027000; netIncome: -105158000

revenue (2026-07-28)
operatingIncome (2026-07-28)
netIncome (2026-07-28)
2025-05-31821,309,000.00-277.93-265.60
Inputs & filings

revenue: 821309000; operatingIncome: -2282705000; netIncome: -2181356000

revenue (2026-07-28)
operatingIncome (2026-07-28)
netIncome (2026-07-28)
2024-05-31788,942,000.00-22.15-28.19
Inputs & filings

revenue: 788942000; operatingIncome: -174745000; netIncome: -222404000

revenue (2026-07-28)
operatingIncome (2026-07-28)
netIncome (2026-07-28)
2023-05-31627,124,000.00-218.41-230.10
Inputs & filings

revenue: 627124000; operatingIncome: -1369685000; netIncome: -1443000000

revenue (2025-07-29)
operatingIncome (2025-07-29)
netIncome (2025-07-29)
2022-05-31628,372,000.00-97.14-69.09
Inputs & filings

revenue: 628372000; operatingIncome: -610401000; netIncome: -434132000

revenue (2022-07-28)
operatingIncome (2024-07-30)
netIncome (2024-07-30)
2021-05-31513,085,000.00-25.76-65.49
Inputs & filings

revenue: 513085000; operatingIncome: -132171000; netIncome: -336014000

revenue (2022-07-28)
operatingIncome (2023-07-26)
netIncome (2023-07-26)
2020-12-31210,482,000.00-95.55Unavailable
Inputs & filings

revenue: 210482000; operatingIncome: -201124000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2021-02-19)
operatingIncome (2021-02-19)
2020-05-31405,326,000.00-25.66-24.88
Inputs & filings

revenue: 405326000; operatingIncome: -104009000; netIncome: -100833000

revenue (2022-07-28)
operatingIncome (2022-07-28)
netIncome (2022-07-28)
2019-12-31166,979,000.00-182.14Unavailable
Inputs & filings

revenue: 166979000; operatingIncome: -304138000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2021-02-19)
operatingIncome (2021-02-19)
2019-05-31179,303,000.00-77.48-20.13
Inputs & filings

revenue: 179303000; operatingIncome: -138931000; netIncome: -36093000

revenue (2021-07-28)
operatingIncome (2021-07-28)
netIncome (2021-07-28)
2018-12-3143,130,000.00-134.11Unavailable
Inputs & filings

revenue: 43130000; operatingIncome: -57840000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2021-02-19)
operatingIncome (2021-02-19)
2017-12-3120,538,000.00-36.51Unavailable
Inputs & filings

revenue: 20538000; operatingIncome: -7498000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2020-03-02)
operatingIncome (2020-03-02)
2016-12-3112,644,000.00-55.75Unavailable
Inputs & filings

revenue: 12644000; operatingIncome: -7049000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2019-03-25)
operatingIncome (2019-03-25)

Tilray Brands, Inc. (TLRY) P/E ratio history

The interactive P/E chart contains all 430 stored weekly price points (2018-07-20–2026-10-08); 0 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

No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.

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 (13 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
2026-05-312026-05-295.51Adjusted closeUnavailableUnavailableBasic EPS (2026-07-28) Diluted EPS (2026-07-28)
2025-05-312025-05-304.26Adjusted closeUnavailableUnavailableBasic EPS (2026-07-28) Diluted EPS (2026-07-28)
2024-05-312024-05-3118.00Adjusted closeUnavailableUnavailableBasic EPS (2026-07-28) Diluted EPS (2026-07-28)
2023-05-312023-05-2618.60Adjusted closeUnavailableUnavailableBasic EPS (2025-07-29) Diluted EPS (2025-07-29)
2022-05-312022-05-2745.50Adjusted closeUnavailableUnavailableBasic EPS (2024-07-30) Diluted EPS (2024-07-30)
2021-05-312021-05-28166.70Adjusted closeUnavailableUnavailableBasic EPS (2023-07-26) Diluted EPS (2023-07-26)
2020-12-312020-12-3182.60Adjusted closeUnavailableUnavailable Source unavailable
2020-05-312020-05-2998.50Adjusted closeUnavailableUnavailableBasic EPS (2022-07-28) Diluted EPS (2022-07-28)
2019-12-312019-12-27162.70Adjusted closeUnavailableUnavailable Source unavailable
2019-05-312019-05-31380.10Adjusted closeUnavailableUnavailableBasic EPS (2021-07-28) Diluted EPS (2021-07-28)
2018-12-312018-12-28751.50Adjusted closeUnavailableUnavailable Source unavailable
2017-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2016-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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