The interactive chart is unavailable. The financial history below remains available.
Loading stock chart…
Alkermes plc. (ALKS)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
Historical valuation multiples
Ratio observations in the selected window
| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
Price & growth-based reference
Annual change in the selected reference metric
YEAR-OVER-YEAR
Annual metric change
Change from the previous reported fiscal year
Annual data and sources
Alkermes plc. (ALKS) · Nasdaq · USD · Sector unavailable · CIK 0001520262
Annual coverage: 2010-03-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
ALKS 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 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 end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 8.75 | Unavailable | Inputs & filingsrevenue: 1475899000; averageDilutedShares: 168743000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 165607028 revenue (2026-02-25)averageDilutedShares (2026-02-25) periodEndShares (2026-02-25) |
| 2024-12-31 | 9.21 | Unavailable | Inputs & filingsrevenue: 1557632000; averageDilutedShares: 169198000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 162176994 revenue (2026-02-25)averageDilutedShares (2026-02-25) periodEndShares (2026-02-25) |
| 2023-12-31 | 9.80 | Unavailable | Inputs & filingsrevenue: 1663405000; averageDilutedShares: 169730000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 166979833 revenue (2026-02-25)averageDilutedShares (2026-02-25) periodEndShares (2025-02-12) |
| 2022-12-31 | 6.79 | Unavailable | Inputs & filingsrevenue: 1111795000; averageDilutedShares: 163742000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 164377009 revenue (2025-02-12)averageDilutedShares (2025-02-12) periodEndShares (2024-02-21) |
| 2021-12-31 | 7.12 | Unavailable | Inputs & filingsrevenue: 1173751000; averageDilutedShares: 164753000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 161937327 revenue (2024-02-21)averageDilutedShares (2024-02-21) periodEndShares (2023-02-16) |
| 2020-12-31 | 6.54 | Unavailable | Inputs & filingsrevenue: 1038756000; averageDilutedShares: 158803000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 159161141 revenue (2023-02-16)averageDilutedShares (2023-02-16) periodEndShares (2021-02-11) |
| 2019-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 1170947000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 157779002 revenue (2022-02-16)periodEndShares (2021-02-11) |
| 2018-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 1094274000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 155757344 revenue (2021-02-11)periodEndShares (2020-02-13) |
| 2017-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 903374000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 154009456 revenue (2020-02-13)periodEndShares (2019-02-15) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 745694000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 152430514 revenue (2019-02-15)periodEndShares (2018-02-16) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 149206000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 150700989 averageDilutedShares (2016-02-25)periodEndShares (2017-02-17) |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 145274000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 147538519 averageDilutedShares (2016-02-25)periodEndShares (2016-02-25) |
| 2013-12-31 | 4.14 | Unavailable | Inputs & filingsrevenue: 596333000; averageDilutedShares: 144012000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 137792586 revenue (2016-02-25)averageDilutedShares (2016-02-25) periodEndShares (2015-02-24) |
| 2013-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 137100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 133751610 averageDilutedShares (2015-02-24)periodEndShares (2013-05-23) |
| 2012-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 114702000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 130177452 averageDilutedShares (2013-05-23)periodEndShares (2013-05-23) |
| 2011-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 95610000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 95702299 averageDilutedShares (2013-05-23)periodEndShares (2012-05-18) |
| 2010-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 94839000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2012-05-18) |
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 end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 32.55 | 198.76 | 14.37 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":480334000,"capex":{"accession":"0001193125-26-068925","end":"2025-12-31","filed":"2026-02-25","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-068925","end":"2025-12-31","filed":"2026-02-25","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1475899000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001193125-26-068925","form":"10-K"},"netIncome":{"value":241664000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001193125-26-068925","form":"10-K"},"operatingIncome":{"value":253956000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001193125-26-068925","form":"10-K"},"openingAssets":{"value":2055567000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001193125-26-068925","form":"10-K"},"openingCurrentLiabilities":{"value":465199000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001193125-26-068925","form":"10-K"},"openingCapitalEmployed":{"value":1590368000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1464977000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001193125-26-068925","form":"10-K"},"openingTotalEquity":{"value":1464977000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":590590000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001193125-26-068925","form":"10-K"},"openingCash":{"value":291146000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001193125-26-068925","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 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001193125-26-068925","form":"10-K"},"openingCommonEquity":{"value":1464977000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2486993000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001193125-26-068925","form":"10-K"},"closingCurrentLiabilities":{"value":543437000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001193125-26-068925","form":"10-K"},"closingCapitalEmployed":{"value":1943556000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1819295000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001193125-26-068925","form":"10-K"},"closingTotalEquity":{"value":1819295000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":667698000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001193125-26-068925","form":"10-K"},"closingCash":{"value":388570000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001193125-26-068925","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 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001193125-26-068925","form":"10-K"},"closingCommonEquity":{"value":1819295000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":241664000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001193125-26-068925","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":49786000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001193125-26-068925","form":"10-K"},"pretaxIncome":{"value":291450000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001193125-26-068925","form":"10-K"},"effectiveTaxRate":{"value":0.17082175330245325,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":210574790.8183222,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1766962000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1642136000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 32.54518093717795; cashConversion: 198.76108977754237; roce: 14.37246528221886 fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) · cashConversion component 3 (2026-02-25) roce component 1 (2026-02-25) · roce component 2 (2026-02-25) · roce component 3 (2026-02-25) · roce component 4 (2026-02-25) · roce component 5 (2026-02-25) |
| 2024-12-31 | 26.04 | 110.51 | 26.24 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":405640000,"capex":{"accession":"0001193125-26-068925","end":"2024-12-31","filed":"2026-02-25","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-068925","end":"2024-12-31","filed":"2026-02-25","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1557632000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001193125-26-068925","form":"10-K"},"netIncome":{"value":367070000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001193125-26-068925","form":"10-K"},"operatingIncome":{"value":420636000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001193125-26-068925","form":"10-K"},"openingAssets":{"value":2136223000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0000950170-25-019011","form":"10-K"},"openingCurrentLiabilities":{"value":520220000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0000950170-25-019011","form":"10-K"},"openingCapitalEmployed":{"value":1616003000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1202686000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-25","accession":"0001193125-26-068925","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":933537000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0000950170-25-019011","form":"10-K"},"openingCash":{"value":457469000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-25","accession":"0001193125-26-068925","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 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0000950170-25-019011","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2055567000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001193125-26-068925","form":"10-K"},"closingCurrentLiabilities":{"value":465199000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001193125-26-068925","form":"10-K"},"closingCapitalEmployed":{"value":1590368000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1464977000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001193125-26-068925","form":"10-K"},"closingTotalEquity":{"value":1464977000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":590590000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001193125-26-068925","form":"10-K"},"closingCash":{"value":291146000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001193125-26-068925","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 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001193125-26-068925","form":"10-K"},"closingCommonEquity":{"value":1464977000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":367070000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001193125-26-068925","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":71612000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001193125-26-068925","form":"10-K"},"pretaxIncome":{"value":443750000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001193125-26-068925","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1603185500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 26.042094666776233; cashConversion: 110.50753262320538; roce: 26.237512751955407 fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) · cashConversion component 3 (2026-02-25) roce component 1 (2026-02-25) · roce component 2 (2025-02-12) · roce component 3 (2025-02-12) · roce component 4 (2026-02-25) · roce component 5 (2026-02-25) |
| 2023-12-31 | 21.24 | 99.31 | 26.87 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":353305000,"capex":{"accession":"0001193125-26-068925","end":"2023-12-31","filed":"2026-02-25","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-068925","end":"2023-12-31","filed":"2026-02-25","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1663405000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-25","accession":"0001193125-26-068925","form":"10-K"},"netIncome":{"value":355757000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-25","accession":"0001193125-26-068925","form":"10-K"},"operatingIncome":{"value":414122000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-25","accession":"0001193125-26-068925","form":"10-K"},"openingAssets":{"value":1963978000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0000950170-24-017883","form":"10-K"},"openingCurrentLiabilities":{"value":497742000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0000950170-24-017883","form":"10-K"},"openingCapitalEmployed":{"value":1466236000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1043753000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-25","accession":"0001193125-26-068925","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":920225000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0000950170-24-017883","form":"10-K"},"openingCash":{"value":292473000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0000950170-24-017883","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 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0000950170-24-017883","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2136223000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0000950170-25-019011","form":"10-K"},"closingCurrentLiabilities":{"value":520220000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0000950170-25-019011","form":"10-K"},"closingCapitalEmployed":{"value":1616003000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1202686000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-25","accession":"0001193125-26-068925","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":933537000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0000950170-25-019011","form":"10-K"},"closingCash":{"value":457469000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-25","accession":"0001193125-26-068925","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 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0000950170-25-019011","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":355757000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-25","accession":"0001193125-26-068925","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-97638000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-25","accession":"0001193125-26-068925","form":"10-K"},"pretaxIncome":{"value":421519000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-25","accession":"0001193125-26-068925","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1541119500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 21.239866418581162; cashConversion: 99.31076549442457; roce: 26.871504772991322 fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) · cashConversion component 3 (2026-02-25) roce component 1 (2026-02-25) · roce component 2 (2024-02-21) · roce component 3 (2024-02-21) · roce component 4 (2025-02-12) · roce component 5 (2025-02-12) |
| 2022-12-31 | -1.55 | Unavailable | -0.40 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-17211000,"capex":{"accession":"0000950170-25-019011","end":"2022-12-31","filed":"2025-02-12","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-25-019011","end":"2022-12-31","filed":"2025-02-12","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1111795000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-12","accession":"0000950170-25-019011","form":"10-K"},"netIncome":{"value":-158267000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-12","accession":"0000950170-25-019011","form":"10-K"},"operatingIncome":{"value":-6089000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-12","accession":"0000950170-25-019011","form":"10-K"},"openingAssets":{"value":2024484000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-16","accession":"0001564590-23-002020","form":"10-K"},"openingCurrentLiabilities":{"value":471286000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-16","accession":"0001564590-23-002020","form":"10-K"},"openingCapitalEmployed":{"value":1553198000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1112584000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-12","accession":"0000950170-25-019011","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":911900000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-16","accession":"0001564590-23-002020","form":"10-K"},"openingCash":{"value":337544000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-16","accession":"0001564590-23-002020","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 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-02-16","accession":"0001564590-23-002020","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1963978000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0000950170-24-017883","form":"10-K"},"closingCurrentLiabilities":{"value":497742000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0000950170-24-017883","form":"10-K"},"closingCapitalEmployed":{"value":1466236000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1043753000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-25","accession":"0001193125-26-068925","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":920225000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0000950170-24-017883","form":"10-K"},"closingCash":{"value":292473000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0000950170-24-017883","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 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0000950170-24-017883","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":-158267000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-12","accession":"0000950170-25-019011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2024000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-12","accession":"0000950170-25-019011","form":"10-K"},"pretaxIncome":{"value":-31128000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-12","accession":"0000950170-25-019011","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":1509717000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.5480371831137933; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.40332062234180316 fcfMargin component 1 (2025-02-12) · fcfMargin component 2 (2025-02-12) · fcfMargin component 3 (2025-02-12)cashConversion component 1 (2025-02-12) · cashConversion component 2 (2025-02-12) · cashConversion component 3 (2025-02-12) roce component 1 (2025-02-12) · roce component 2 (2023-02-16) · roce component 3 (2023-02-16) · roce component 4 (2024-02-21) · roce component 5 (2024-02-21) |
| 2021-12-31 | 6.28 | Unavailable | 6.38 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":73695000,"capex":{"accession":"0000950170-24-017883","end":"2021-12-31","filed":"2024-02-21","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-017883","end":"2021-12-31","filed":"2024-02-21","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1173751000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-21","accession":"0000950170-24-017883","form":"10-K"},"netIncome":{"value":-48169000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-21","accession":"0000950170-24-017883","form":"10-K"},"operatingIncome":{"value":97746000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-21","accession":"0000950170-24-017883","form":"10-K"},"openingAssets":{"value":1949730000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-16","accession":"0001564590-22-005304","form":"10-K"},"openingCurrentLiabilities":{"value":438258000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-16","accession":"0001564590-22-005304","form":"10-K"},"openingCapitalEmployed":{"value":1511472000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1066982000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-21","accession":"0000950170-24-017883","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":882748000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-16","accession":"0001564590-22-005304","form":"10-K"},"openingCash":{"value":272961000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-16","accession":"0001564590-22-005304","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2021-02-11","accession":"0001564590-21-005593","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2024484000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-16","accession":"0001564590-23-002020","form":"10-K"},"closingCurrentLiabilities":{"value":471286000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-16","accession":"0001564590-23-002020","form":"10-K"},"closingCapitalEmployed":{"value":1553198000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1112584000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-12","accession":"0000950170-25-019011","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":911900000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-16","accession":"0001564590-23-002020","form":"10-K"},"closingCash":{"value":337544000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-16","accession":"0001564590-23-002020","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-02-16","accession":"0001564590-23-002020","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":-48169000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-21","accession":"0000950170-24-017883","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11326000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-21","accession":"0000950170-24-017883","form":"10-K"},"pretaxIncome":{"value":87727000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-21","accession":"0000950170-24-017883","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1532335000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.278588900030756; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 6.378892344037042 fcfMargin component 1 (2024-02-21) · fcfMargin component 2 (2024-02-21) · fcfMargin component 3 (2024-02-21)cashConversion component 1 (2024-02-21) · cashConversion component 2 (2024-02-21) · cashConversion component 3 (2024-02-21) roce component 1 (2024-02-21) · roce component 2 (2022-02-16) · roce component 3 (2022-02-16) · roce component 4 (2023-02-16) · roce component 5 (2023-02-16) |
| 2020-12-31 | 3.91 | Unavailable | -7.69 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":40623000,"capex":{"accession":"0001564590-23-002020","end":"2020-12-31","filed":"2023-02-16","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-23-002020","end":"2020-12-31","filed":"2023-02-16","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1038756000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-16","accession":"0001564590-23-002020","form":"10-K"},"netIncome":{"value":-110861000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-16","accession":"0001564590-23-002020","form":"10-K"},"operatingIncome":{"value":-112427000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-16","accession":"0001564590-23-002020","form":"10-K"},"openingAssets":{"value":1805403000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0001564590-21-005593","form":"10-K"},"openingCurrentLiabilities":{"value":391112000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0001564590-21-005593","form":"10-K"},"openingCapitalEmployed":{"value":1414291000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1085442000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-16","accession":"0001564590-23-002020","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":719961000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0001564590-21-005593","form":"10-K"},"openingCash":{"value":203771000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0001564590-21-005593","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0001564590-21-005593","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1949730000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-16","accession":"0001564590-22-005304","form":"10-K"},"closingCurrentLiabilities":{"value":438258000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-16","accession":"0001564590-22-005304","form":"10-K"},"closingCapitalEmployed":{"value":1511472000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1066982000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-21","accession":"0000950170-24-017883","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":882748000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-16","accession":"0001564590-22-005304","form":"10-K"},"closingCash":{"value":272961000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-16","accession":"0001564590-22-005304","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2021-02-11","accession":"0001564590-21-005593","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":-110861000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-16","accession":"0001564590-23-002020","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":14324000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-16","accession":"0001564590-23-002020","form":"10-K"},"pretaxIncome":{"value":-96537000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-16","accession":"0001564590-23-002020","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":1462881500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.9107355336575673; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.685311489686622 fcfMargin component 1 (2023-02-16) · fcfMargin component 2 (2023-02-16) · fcfMargin component 3 (2023-02-16)cashConversion component 1 (2023-02-16) · cashConversion component 2 (2023-02-16) · cashConversion component 3 (2023-02-16) roce component 1 (2023-02-16) · roce component 2 (2021-02-11) · roce component 3 (2021-02-11) · roce component 4 (2022-02-16) · roce component 5 (2022-02-16) |
| 2019-12-31 | -1.61 | Unavailable | -12.10 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-18865000,"capex":{"accession":"0001564590-22-005304","end":"2019-12-31","filed":"2022-02-16","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-22-005304","end":"2019-12-31","filed":"2022-02-16","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1170947000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-16","accession":"0001564590-22-005304","form":"10-K"},"netIncome":{"value":-196620000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-16","accession":"0001564590-22-005304","form":"10-K"},"operatingIncome":{"value":-175479000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-16","accession":"0001564590-22-005304","form":"10-K"},"openingAssets":{"value":1825007000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-13","accession":"0001564590-20-004489","form":"10-K"},"openingCurrentLiabilities":{"value":339774000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-13","accession":"0001564590-20-004489","form":"10-K"},"openingCapitalEmployed":{"value":1485233000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1171285000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-16","accession":"0001564590-22-005304","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":653722000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-13","accession":"0001564590-20-004489","form":"10-K"},"openingCash":{"value":266762000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-13","accession":"0001564590-20-004489","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-02-13","accession":"0001564590-20-004489","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1805403000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0001564590-21-005593","form":"10-K"},"closingCurrentLiabilities":{"value":391112000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0001564590-21-005593","form":"10-K"},"closingCapitalEmployed":{"value":1414291000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1085442000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-16","accession":"0001564590-23-002020","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":719961000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0001564590-21-005593","form":"10-K"},"closingCash":{"value":203771000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0001564590-21-005593","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0001564590-21-005593","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":-196620000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-16","accession":"0001564590-22-005304","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-436000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-16","accession":"0001564590-22-005304","form":"10-K"},"pretaxIncome":{"value":-197056000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-16","accession":"0001564590-22-005304","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":1449762000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.6110891440859407; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -12.103986723338037 fcfMargin component 1 (2022-02-16) · fcfMargin component 2 (2022-02-16) · fcfMargin component 3 (2022-02-16)cashConversion component 1 (2022-02-16) · cashConversion component 2 (2022-02-16) · cashConversion component 3 (2022-02-16) roce component 1 (2022-02-16) · roce component 2 (2020-02-13) · roce component 3 (2020-02-13) · roce component 4 (2021-02-11) · roce component 5 (2021-02-11) |
| 2018-12-31 | 2.73 | Unavailable | -6.63 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":29850000,"capex":{"accession":"0001564590-21-005593","end":"2018-12-31","filed":"2021-02-11","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-005593","end":"2018-12-31","filed":"2021-02-11","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1094274000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-11","accession":"0001564590-21-005593","form":"10-K"},"netIncome":{"value":-139311000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-11","accession":"0001564590-21-005593","form":"10-K"},"operatingIncome":{"value":-99128000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-11","accession":"0001564590-21-005593","form":"10-K"},"openingAssets":{"value":1797227000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-15","accession":"0001564590-19-003060","form":"10-K"},"openingCurrentLiabilities":{"value":291122000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-15","accession":"0001564590-19-003060","form":"10-K"},"openingCapitalEmployed":{"value":1506105000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1202808000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-11","accession":"0001564590-21-005593","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":594419000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-15","accession":"0001564590-19-003060","form":"10-K"},"openingCash":{"value":191296000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-15","accession":"0001564590-19-003060","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-02-15","accession":"0001564590-19-003060","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1825007000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-13","accession":"0001564590-20-004489","form":"10-K"},"closingCurrentLiabilities":{"value":339774000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-13","accession":"0001564590-20-004489","form":"10-K"},"closingCapitalEmployed":{"value":1485233000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1171285000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-16","accession":"0001564590-22-005304","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":653722000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-13","accession":"0001564590-20-004489","form":"10-K"},"closingCash":{"value":266762000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-13","accession":"0001564590-20-004489","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-02-13","accession":"0001564590-20-004489","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":-139311000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-02-15","accession":"0001564590-19-003060","form":"10-K"},"incomeTaxExpense":{"value":12344000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-11","accession":"0001564590-21-005593","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":1495669000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-139311000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-02-15","accession":"0001564590-19-003060","form":"10-K"},"averageCommonEquity":{"value":1187046500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1202808000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1202808000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-15","accession":"0001564590-19-003060","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-02-15","accession":"0001564590-19-003060","form":"10-K"},"closingCommonEquity":{"value":1171285000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1171285000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-02-15","accession":"0001564590-19-003060","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2019-02-15","accession":"0001564590-19-003060","form":"10-K"}}}}; fcfMargin: 2.727835989889187; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.627669624763232 fcfMargin component 1 (2021-02-11) · fcfMargin component 2 (2021-02-11) · fcfMargin component 3 (2021-02-11)cashConversion component 1 (2021-02-11) · cashConversion component 2 (2021-02-11) · cashConversion component 3 (2021-02-11) roce component 1 (2021-02-11) · roce component 2 (2019-02-15) · roce component 3 (2019-02-15) · roce component 4 (2020-02-13) · roce component 5 (2020-02-13) |
| 2017-12-31 | -3.55 | Unavailable | -9.79 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-32110000,"capex":{"accession":"0001564590-20-004489","end":"2017-12-31","filed":"2020-02-13","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-004489","end":"2017-12-31","filed":"2020-02-13","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":903374000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-13","accession":"0001564590-20-004489","form":"10-K"},"netIncome":{"value":-157945000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-13","accession":"0001564590-20-004489","form":"10-K"},"operatingIncome":{"value":-147900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-13","accession":"0001564590-20-004489","form":"10-K"},"openingAssets":{"value":1726423000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-16","accession":"0001520262-18-000016","form":"10-K"},"openingCurrentLiabilities":{"value":211993000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-16","accession":"0001520262-18-000016","form":"10-K"},"openingCapitalEmployed":{"value":1514430000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1209481000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-13","accession":"0001564590-20-004489","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":516942000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-16","accession":"0001520262-18-000016","form":"10-K"},"openingCash":{"value":186378000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-16","accession":"0001520262-18-000016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-02-16","accession":"0001520262-18-000016","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1797227000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-15","accession":"0001564590-19-003060","form":"10-K"},"closingCurrentLiabilities":{"value":291122000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-15","accession":"0001564590-19-003060","form":"10-K"},"closingCapitalEmployed":{"value":1506105000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1202808000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-11","accession":"0001564590-21-005593","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":594419000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-15","accession":"0001564590-19-003060","form":"10-K"},"closingCash":{"value":191296000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-15","accession":"0001564590-19-003060","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-02-15","accession":"0001564590-19-003060","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":-157945000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-02-16","accession":"0001520262-18-000016","form":"10-K"},"incomeTaxExpense":{"value":14671000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-13","accession":"0001564590-20-004489","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":1510267500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-157945000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-02-16","accession":"0001520262-18-000016","form":"10-K"},"averageCommonEquity":{"value":1206144500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1209481000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1209481000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-16","accession":"0001520262-18-000016","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-02-16","accession":"0001520262-18-000016","form":"10-K"},"closingCommonEquity":{"value":1202808000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1202808000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2018-02-16","accession":"0001520262-18-000016","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2018-02-16","accession":"0001520262-18-000016","form":"10-K"}}}}; fcfMargin: -3.554452530181298; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -9.792967139927198 fcfMargin component 1 (2020-02-13) · fcfMargin component 2 (2020-02-13) · fcfMargin component 3 (2020-02-13)cashConversion component 1 (2020-02-13) · cashConversion component 2 (2020-02-13) · cashConversion component 3 (2020-02-13) roce component 1 (2020-02-13) · roce component 2 (2018-02-16) · roce component 3 (2018-02-16) · roce component 4 (2019-02-15) · roce component 5 (2019-02-15) |
| 2016-12-31 | -14.41 | Unavailable | -13.32 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-107459000,"capex":{"accession":"0001564590-19-003060","end":"2016-12-31","filed":"2019-02-15","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-003060","end":"2016-12-31","filed":"2019-02-15","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":745694000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-15","accession":"0001564590-19-003060","form":"10-K"},"netIncome":{"value":-208444000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-15","accession":"0001564590-19-003060","form":"10-K"},"operatingIncome":{"value":-208665000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-15","accession":"0001564590-19-003060","form":"10-K"},"openingAssets":{"value":1855744000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-17","accession":"0001520262-17-000007","form":"10-K"},"openingCurrentLiabilities":{"value":236207000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-17","accession":"0001520262-17-000007","form":"10-K"},"openingCapitalEmployed":{"value":1619537000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1314275000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-15","accession":"0001564590-19-003060","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":541469000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-17","accession":"0001520262-17-000007","form":"10-K"},"openingCash":{"value":181109000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-16","accession":"0001520262-18-000016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-02-17","accession":"0001520262-17-000007","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1726423000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-16","accession":"0001520262-18-000016","form":"10-K"},"closingCurrentLiabilities":{"value":211993000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-16","accession":"0001520262-18-000016","form":"10-K"},"closingCapitalEmployed":{"value":1514430000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1209481000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-13","accession":"0001564590-20-004489","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":516942000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-16","accession":"0001520262-18-000016","form":"10-K"},"closingCash":{"value":186378000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-16","accession":"0001520262-18-000016","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-02-16","accession":"0001520262-18-000016","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":-208444000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-02-16","accession":"0001520262-18-000016","form":"10-K"},"incomeTaxExpense":{"value":-5943000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-15","accession":"0001564590-19-003060","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":1566983500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-208444000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-02-17","accession":"0001520262-17-000007","form":"10-K"},"averageCommonEquity":{"value":1261878000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1314275000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1314275000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-17","accession":"0001520262-17-000007","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-02-17","accession":"0001520262-17-000007","form":"10-K"},"closingCommonEquity":{"value":1209481000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1209481000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-02-17","accession":"0001520262-17-000007","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2017-02-17","accession":"0001520262-17-000007","form":"10-K"}}}}; fcfMargin: -14.41060274053432; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -13.31634953399318 fcfMargin component 1 (2019-02-15) · fcfMargin component 2 (2019-02-15) · fcfMargin component 3 (2019-02-15)cashConversion component 1 (2019-02-15) · cashConversion component 2 (2019-02-15) · cashConversion component 3 (2019-02-15) roce component 1 (2019-02-15) · roce component 2 (2017-02-17) · roce component 3 (2017-02-17) · roce component 4 (2018-02-16) · roce component 5 (2018-02-16) |
| 2015-12-31 | Unavailable | Unavailable | -13.16 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-93237000,"capex":{"accession":"0001520262-18-000016","end":"2015-12-31","filed":"2018-02-16","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001520262-18-000016","end":"2015-12-31","filed":"2018-02-16","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-227163000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-16","accession":"0001520262-18-000016","form":"10-K"},"operatingIncome":{"value":-224301000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-16","accession":"0001520262-18-000016","form":"10-K"},"openingAssets":{"value":1919058000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001558370-16-003498","form":"10-K"},"openingCurrentLiabilities":{"value":130582000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001558370-16-003498","form":"10-K"},"openingCapitalEmployed":{"value":1788476000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1396837000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-16","accession":"0001520262-18-000016","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":522221000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001558370-16-003498","form":"10-K"},"openingCash":{"value":224064000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-16","accession":"0001520262-18-000016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001558370-16-003498","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1855744000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-17","accession":"0001520262-17-000007","form":"10-K"},"closingCurrentLiabilities":{"value":236207000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-17","accession":"0001520262-17-000007","form":"10-K"},"closingCapitalEmployed":{"value":1619537000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1314275000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-15","accession":"0001564590-19-003060","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":541469000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-17","accession":"0001520262-17-000007","form":"10-K"},"closingCash":{"value":181109000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-16","accession":"0001520262-18-000016","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-02-17","accession":"0001520262-17-000007","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":-227163000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-16","accession":"0001520262-18-000016","form":"10-K"},"incomeTaxExpense":{"value":3158000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-16","accession":"0001520262-18-000016","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":1704006500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-227163000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-02-25","accession":"0001558370-16-003498","form":"10-K"},"averageCommonEquity":{"value":1355556000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1396837000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1396837000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001558370-16-003498","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001558370-16-003498","form":"10-K"},"closingCommonEquity":{"value":1314275000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1314275000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-02-25","accession":"0001558370-16-003498","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2016-02-25","accession":"0001558370-16-003498","form":"10-K"}}}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -13.16315401379044 fcfMargin component 1 (2018-02-16) · fcfMargin component 2 (2018-02-16)cashConversion component 1 (2018-02-16) · cashConversion component 2 (2018-02-16) · cashConversion component 3 (2018-02-16) roce component 1 (2018-02-16) · roce component 2 (2016-02-25) · roce component 3 (2016-02-25) · roce component 4 (2017-02-17) · roce component 5 (2017-02-17) |
| 2014-12-31 | Unavailable | Unavailable | -5.34 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-22512000,"capex":{"accession":"0001520262-17-000007","end":"2014-12-31","filed":"2017-02-17","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001520262-17-000007","end":"2014-12-31","filed":"2017-02-17","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-30061000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-17","accession":"0001520262-17-000007","form":"10-K"},"operatingIncome":{"value":-87144000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-17","accession":"0001520262-17-000007","form":"10-K"},"openingAssets":{"value":1577588000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001047469-15-001083","form":"10-K"},"openingCurrentLiabilities":{"value":100897000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001047469-15-001083","form":"10-K"},"openingCapitalEmployed":{"value":1476691000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1065186000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-17","accession":"0001520262-17-000007","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":512402000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001047469-15-001083","form":"10-K"},"openingCash":{"value":167562000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-17","accession":"0001520262-17-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001047469-15-001083","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1919058000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001558370-16-003498","form":"10-K"},"closingCurrentLiabilities":{"value":130582000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001558370-16-003498","form":"10-K"},"closingCapitalEmployed":{"value":1788476000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1396837000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-16","accession":"0001520262-18-000016","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":522221000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001558370-16-003498","form":"10-K"},"closingCash":{"value":224064000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-16","accession":"0001520262-18-000016","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001558370-16-003498","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":-30061000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-17","accession":"0001520262-17-000007","form":"10-K"},"incomeTaxExpense":{"value":16032000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-17","accession":"0001520262-17-000007","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":1632583500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-30061000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2015-02-24","accession":"0001047469-15-001083","form":"10-K"},"averageCommonEquity":{"value":1231011500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1065186000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1065186000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001047469-15-001083","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001047469-15-001083","form":"10-K"},"closingCommonEquity":{"value":1396837000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1396837000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-02-24","accession":"0001047469-15-001083","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2015-02-24","accession":"0001047469-15-001083","form":"10-K"}}}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.337797423531477 fcfMargin component 1 (2017-02-17) · fcfMargin component 2 (2017-02-17)cashConversion component 1 (2017-02-17) · cashConversion component 2 (2017-02-17) · cashConversion component 3 (2017-02-17) roce component 1 (2017-02-17) · roce component 2 (2015-02-24) · roce component 3 (2015-02-24) · roce component 4 (2016-02-25) · roce component 5 (2016-02-25) |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":596333000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001558370-16-003498","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":34478000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001558370-16-003498","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 2012-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"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":1577588000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001047469-15-001083","form":"10-K"},"closingCurrentLiabilities":{"value":100897000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001047469-15-001083","form":"10-K"},"closingCapitalEmployed":{"value":1476691000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1065186000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-17","accession":"0001520262-17-000007","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":512402000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001047469-15-001083","form":"10-K"},"closingCash":{"value":167562000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-17","accession":"0001520262-17-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001047469-15-001083","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":20648000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001558370-16-003498","form":"10-K"},"incomeTaxExpense":{"value":-7385000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001558370-16-003498","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31 fcfMargin component 1 (2016-02-25)roce component 1 (2016-02-25) · roce component 2 (2015-02-24) · roce component 3 (2015-02-24) |
| 2013-03-31 | Unavailable | 417.62 | 5.99 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":104334000,"capex":{"accession":"0001047469-15-001083","end":"2013-03-31","filed":"2015-02-24","form":"10-K","start":"2012-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-15-001083","end":"2013-03-31","filed":"2015-02-24","form":"10-K","start":"2012-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":24983000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-02-24","accession":"0001047469-15-001083","form":"10-K"},"operatingIncome":{"value":81813000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-02-24","accession":"0001047469-15-001083","form":"10-K"},"openingAssets":{"value":1435217000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-23","accession":"0001047469-13-006422","form":"10-K"},"openingCurrentLiabilities":{"value":89164000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-23","accession":"0001047469-13-006422","form":"10-K"},"openingCapitalEmployed":{"value":1346053000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":853852000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-02-24","accession":"0001047469-15-001083","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":581365000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-23","accession":"0001047469-13-006422","form":"10-K"},"openingCash":{"value":83601000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-02-24","accession":"0001047469-15-001083","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-03-31","filed":"2013-05-23","accession":"0001047469-13-006422","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1470291000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2013-05-23","accession":"0001047469-13-006422","form":"10-K"},"closingCurrentLiabilities":{"value":85930000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2013-05-23","accession":"0001047469-13-006422","form":"10-K"},"closingCapitalEmployed":{"value":1384361000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":952374000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-02-25","accession":"0001558370-16-003498","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":517917000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-03-31","filed":"2013-05-23","accession":"0001047469-13-006422","form":"10-K"},"closingCash":{"value":96961000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-02-25","accession":"0001558370-16-003498","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-03-31","filed":"2013-05-23","accession":"0001047469-13-006422","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":24983000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-02-24","accession":"0001047469-15-001083","form":"10-K"},"incomeTaxExpense":{"value":10458000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-02-24","accession":"0001047469-15-001083","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":1365207000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":24983000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2013-05-23","accession":"0001047469-13-006422","form":"10-K"},"averageCommonEquity":{"value":903113000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":853852000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":853852000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-23","accession":"0001047469-13-006422","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-03-31","filed":"2013-05-23","accession":"0001047469-13-006422","form":"10-K"},"closingCommonEquity":{"value":952374000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":952374000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2013-05-23","accession":"0001047469-13-006422","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-03-31","filed":"2013-05-23","accession":"0001047469-13-006422","form":"10-K"}}}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 417.61998158747946; roce: 5.992717587882277 fcfMargin component 1 (2015-02-24) · fcfMargin component 2 (2015-02-24)cashConversion component 1 (2015-02-24) · cashConversion component 2 (2015-02-24) · cashConversion component 3 (2015-02-24) roce component 1 (2015-02-24) · roce component 2 (2013-05-23) · roce component 3 (2013-05-23) · roce component 4 (2013-05-23) · roce component 5 (2013-05-23) |
| 2012-03-31 | Unavailable | Unavailable | -10.09 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-19470000,"capex":{"accession":"0001047469-13-006422","end":"2012-03-31","filed":"2013-05-23","form":"10-K","start":"2011-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-12-006168","end":"2012-03-31","filed":"2012-05-18","form":"10-K","start":"2011-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-113678000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-05-23","accession":"0001047469-13-006422","form":"10-K"},"operatingIncome":{"value":-88281000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-05-23","accession":"0001047469-13-006422","form":"10-K"},"openingAssets":{"value":452448000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-18","accession":"0001047469-12-006168","form":"10-K"},"openingCurrentLiabilities":{"value":48057000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-18","accession":"0001047469-12-006168","form":"10-K"},"openingCapitalEmployed":{"value":404391000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":392018000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2013-05-23","accession":"0001047469-13-006422","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":60430000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-18","accession":"0001047469-12-006168","form":"10-K"},"openingCash":{"value":38394000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2013-05-23","accession":"0001047469-13-006422","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-03-31","filed":"2012-05-18","accession":"0001047469-12-006168","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1435217000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-23","accession":"0001047469-13-006422","form":"10-K"},"closingCurrentLiabilities":{"value":89164000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-23","accession":"0001047469-13-006422","form":"10-K"},"closingCapitalEmployed":{"value":1346053000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":853852000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-02-24","accession":"0001047469-15-001083","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":581365000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-23","accession":"0001047469-13-006422","form":"10-K"},"closingCash":{"value":83601000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-02-24","accession":"0001047469-15-001083","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-03-31","filed":"2013-05-23","accession":"0001047469-13-006422","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":-113678000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-05-23","accession":"0001047469-13-006422","form":"10-K"},"incomeTaxExpense":{"value":-714000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-05-23","accession":"0001047469-13-006422","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":875222000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.086698003477974 fcfMargin component 1 (2012-05-18) · fcfMargin component 2 (2013-05-23)cashConversion component 1 (2012-05-18) · cashConversion component 2 (2013-05-23) · cashConversion component 3 (2013-05-23) roce component 1 (2013-05-23) · roce component 2 (2012-05-18) · roce component 3 (2012-05-18) · roce component 4 (2013-05-23) · roce component 5 (2013-05-23) |
| 2011-03-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-15307000,"capex":{"accession":"0001047469-13-006422","end":"2011-03-31","filed":"2013-05-23","form":"10-K","start":"2010-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-12-006168","end":"2011-03-31","filed":"2012-05-18","form":"10-K","start":"2010-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-45540000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-23","accession":"0001047469-13-006422","form":"10-K"},"operatingIncome":{"value":-45631000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-23","accession":"0001047469-13-006422","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31"},"openingParentEquity":{"value":412616000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-23","accession":"0001047469-13-006422","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":79324000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-23","accession":"0001047469-13-006422","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-03-31"},"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":452448000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-18","accession":"0001047469-12-006168","form":"10-K"},"closingCurrentLiabilities":{"value":48057000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-18","accession":"0001047469-12-006168","form":"10-K"},"closingCapitalEmployed":{"value":404391000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":392018000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2013-05-23","accession":"0001047469-13-006422","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":60430000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-18","accession":"0001047469-12-006168","form":"10-K"},"closingCash":{"value":38394000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2013-05-23","accession":"0001047469-13-006422","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-03-31","filed":"2012-05-18","accession":"0001047469-12-006168","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":-45540000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-23","accession":"0001047469-13-006422","form":"10-K"},"incomeTaxExpense":{"value":-951000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-23","accession":"0001047469-13-006422","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: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31 fcfMargin component 1 (2012-05-18) · fcfMargin component 2 (2013-05-23)cashConversion component 1 (2012-05-18) · cashConversion component 2 (2013-05-23) · cashConversion component 3 (2013-05-23) roce component 1 (2013-05-23) · roce component 2 (2012-05-18) · roce component 3 (2012-05-18) |
| 2010-03-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-28034000,"capex":{"accession":"0001047469-12-006168","end":"2010-03-31","filed":"2012-05-18","form":"10-K","start":"2009-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-12-006168","end":"2010-03-31","filed":"2012-05-18","form":"10-K","start":"2009-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-39626000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-18","accession":"0001047469-12-006168","form":"10-K"},"operatingIncome":{"value":-43034000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-18","accession":"0001047469-12-006168","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-31"},"openingParentEquity":{"value":434888000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-05-18","accession":"0001047469-12-006168","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":86893000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-05-18","accession":"0001047469-12-006168","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-03-31"},"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 2010-03-31"},"closingParentEquity":{"value":412616000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-23","accession":"0001047469-13-006422","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":79324000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-23","accession":"0001047469-13-006422","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-03-31"},"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":-39626000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-18","accession":"0001047469-12-006168","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-5075000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-18","accession":"0001047469-12-006168","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: Net-sales scope cannot be confirmed as consolidated total revenue; 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 2009-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31 fcfMargin component 1 (2012-05-18) · fcfMargin component 2 (2012-05-18)cashConversion component 1 (2012-05-18) · cashConversion component 2 (2012-05-18) · cashConversion component 3 (2012-05-18) roce component 1 (2012-05-18) |
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 end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 1,475,899,000.00 | 17.21 | 16.37 | Inputs & filingsrevenue: 1475899000; operatingIncome: 253956000; netIncome: 241664000 revenue (2026-02-25)operatingIncome (2026-02-25) netIncome (2026-02-25) |
| 2024-12-31 | 1,557,632,000.00 | 27.00 | 23.57 | Inputs & filingsrevenue: 1557632000; operatingIncome: 420636000; netIncome: 367070000 revenue (2026-02-25)operatingIncome (2026-02-25) netIncome (2026-02-25) |
| 2023-12-31 | 1,663,405,000.00 | 24.90 | 21.39 | Inputs & filingsrevenue: 1663405000; operatingIncome: 414122000; netIncome: 355757000 revenue (2026-02-25)operatingIncome (2026-02-25) netIncome (2026-02-25) |
| 2022-12-31 | 1,111,795,000.00 | -0.55 | -14.24 | Inputs & filingsrevenue: 1111795000; operatingIncome: -6089000; netIncome: -158267000 revenue (2025-02-12)operatingIncome (2025-02-12) netIncome (2025-02-12) |
| 2021-12-31 | 1,173,751,000.00 | 8.33 | -4.10 | Inputs & filingsrevenue: 1173751000; operatingIncome: 97746000; netIncome: -48169000 revenue (2024-02-21)operatingIncome (2024-02-21) netIncome (2024-02-21) |
| 2020-12-31 | 1,038,756,000.00 | -10.82 | -10.67 | Inputs & filingsrevenue: 1038756000; operatingIncome: -112427000; netIncome: -110861000 revenue (2023-02-16)operatingIncome (2023-02-16) netIncome (2023-02-16) |
| 2019-12-31 | 1,170,947,000.00 | -14.99 | -16.79 | Inputs & filingsrevenue: 1170947000; operatingIncome: -175479000; netIncome: -196620000 revenue (2022-02-16)operatingIncome (2022-02-16) netIncome (2022-02-16) |
| 2018-12-31 | 1,094,274,000.00 | -9.06 | -12.73 | Inputs & filingsrevenue: 1094274000; operatingIncome: -99128000; netIncome: -139311000 revenue (2021-02-11)operatingIncome (2021-02-11) netIncome (2021-02-11) |
| 2017-12-31 | 903,374,000.00 | -16.37 | -17.48 | Inputs & filingsrevenue: 903374000; operatingIncome: -147900000; netIncome: -157945000 revenue (2020-02-13)operatingIncome (2020-02-13) netIncome (2020-02-13) |
| 2016-12-31 | 745,694,000.00 | -27.98 | -27.95 | Inputs & filingsrevenue: 745694000; operatingIncome: -208665000; netIncome: -208444000 revenue (2019-02-15)operatingIncome (2019-02-15) netIncome (2019-02-15) |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -224301000; netIncome: -227163000 operatingIncome (2018-02-16)netIncome (2018-02-16) |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -87144000; netIncome: -30061000 operatingIncome (2017-02-17)netIncome (2017-02-17) |
| 2013-12-31 | 596,333,000.00 | 5.78 | Unavailable | Inputs & filingsrevenue: 596333000; operatingIncome: 34478000; netIncome: No unambiguous matching annual USD fact revenue (2016-02-25)operatingIncome (2016-02-25) |
| 2013-03-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 81813000; netIncome: 24983000 operatingIncome (2015-02-24)netIncome (2015-02-24) |
| 2012-03-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -88281000; netIncome: -113678000 operatingIncome (2013-05-23)netIncome (2013-05-23) |
| 2011-03-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -45631000; netIncome: -45540000 operatingIncome (2013-05-23)netIncome (2013-05-23) |
| 2010-03-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -43034000; netIncome: -39626000 operatingIncome (2012-05-18)netIncome (2012-05-18) |
Alkermes plc. (ALKS) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 236 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
5 eligible fiscal-year-end observations span 2013-03-31–2025-12-31. Latest eligible diluted P/E: 19.92×; basic P/E: 19.38×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 28.49 | Adjusted close | 19.38 | 19.92 | Basic EPS (2026-02-25) Diluted EPS (2026-02-25) |
| 2024-12-31 | 2024-12-27 | 29.55 | Adjusted close | 13.31 | 13.62 | Basic EPS (2026-02-25) Diluted EPS (2026-02-25) |
| 2023-12-31 | 2023-12-29 | 27.74 | Adjusted close | 12.96 | 13.21 | Basic EPS (2026-02-25) Diluted EPS (2026-02-25) |
| 2022-12-31 | 2022-12-30 | 26.13 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-02-12) Diluted EPS (2025-02-12) |
| 2021-12-31 | 2021-12-31 | 23.26 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-02-21) Diluted EPS (2024-02-21) |
| 2020-12-31 | 2020-12-31 | 19.95 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-02-16) Diluted EPS (2023-02-16) |
| 2019-12-31 | 2019-12-27 | 20.43 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2018-12-31 | 2018-12-28 | 28.49 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2017-12-31 | 2017-12-29 | 54.73 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2016-12-31 | 2016-12-30 | 55.58 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2015-12-31 | 2015-12-31 | 79.38 | Adjusted close | Unavailable | Unavailable | Basic EPS (2016-02-25) Diluted EPS (2016-02-25) |
| 2014-12-31 | 2014-12-26 | 57.72 | Adjusted close | Unavailable | Unavailable | Basic EPS (2016-02-25) Diluted EPS (2016-02-25) |
| 2013-12-31 | 2013-12-27 | 40.80 | Adjusted close | 272.00 | 291.43 | Basic EPS (2016-02-25) Diluted EPS (2016-02-25) |
| 2013-03-31 | 2013-03-28 | 23.70 | Adjusted close | 124.74 | 131.67 | Basic EPS (2015-02-24) Diluted EPS (2015-02-24) |
| 2012-03-31 | 2012-03-30 | 18.55 | Adjusted close | Unavailable | Unavailable | Basic EPS (2013-05-23) Diluted EPS (2013-05-23) |
| 2011-03-31 | 2011-03-25 | 12.14 | Adjusted close | Unavailable | Unavailable | Basic EPS (2013-05-23) Diluted EPS (2013-05-23) |
| 2010-03-31 | 2010-03-26 | 12.94 | Adjusted close | Unavailable | Unavailable | Basic EPS (2012-05-18) Diluted EPS (2012-05-18) |
Did this research save you time?
I build and maintain Stock Value Lens independently. If you found it useful, a coffee helps me maintain the tools and improve data updates.