TransMedics Group, Inc. (TMDX)

revenue: 605494000; averageDilutedShares: 40540694; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34267802

revenue: 441540000; averageDilutedShares: 35216837; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33617972

revenue: 241623000; averageDilutedShares: 32517372; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32670803

revenue: 93459000; averageDilutedShares: 29556633; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32141368

revenue: 30262000; averageDilutedShares: 27616839; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27791615

revenue: 25639000; averageDilutedShares: 24702764; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27175305

revenue: 23604000; 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: 13017000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: -137.4809354346721; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -49.8417348553726

Calculation inputs: {"original":{"fcfTotal":{"value":-26402000,"capex":{"accession":"0001564590-20-011409","end":"2018-12-29","filed":"2020-03-17","form":"10-K","start":"2017-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-011409","end":"2018-12-29","filed":"2020-03-17","form":"10-K","start":"2017-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":13017000,"tag":"Revenues","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2020-03-17","accession":"0001564590-20-011409","form":"10-K"},"netIncome":{"value":-23756000,"tag":"ProfitLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2020-03-17","accession":"0001564590-20-011409","form":"10-K"},"operatingIncome":{"value":-20237000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2020-03-17","accession":"0001564590-20-011409","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 2017-12-30"},"openingParentEquity":{"value":-168724000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-30","filed":"2020-03-17","accession":"0001564590-20-011409","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 2017-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":42157000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-03-17","accession":"0001564590-20-011409","form":"10-K"},"closingCurrentLiabilities":{"value":12553000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-03-17","accession":"0001564590-20-011409","form":"10-K"},"closingCapitalEmployed":{"value":29604000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-192242000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-29","filed":"2021-03-11","accession":"0001564590-21-012527","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":47880000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-03-17","accession":"0001564590-20-011409","form":"10-K"},"closingCash":{"value":20241000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-03-17","accession":"0001564590-20-011409","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 2018-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-29","filed":"2020-03-17","accession":"0001564590-20-011409","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-23756000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2020-03-17","accession":"0001564590-20-011409","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2020-03-17","accession":"0001564590-20-011409","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -202.82707229008219; 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 2017-12-30

revenue: 605494000; operatingIncome: 108583000; netIncome: 190291000

revenue: 441540000; operatingIncome: 37496000; netIncome: 35464000

revenue: 241623000; operatingIncome: -28727000; netIncome: -25028000

revenue: 93459000; operatingIncome: -31437000; netIncome: -36231000

revenue: 30262000; operatingIncome: -39428000; netIncome: -44215000

revenue: 25639000; operatingIncome: -26384000; netIncome: -28748000

revenue: 23604000; operatingIncome: -29603000; netIncome: -33547000

revenue: 13017000; operatingIncome: -20237000; netIncome: -23756000