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Annual data and sources

ALTA EQUIPMENT GROUP INC. (ALTG) · NYSE · USD · Sector unavailable · CIK 0001759824

Annual coverage: 2018-12-31–2025-12-31 (8 periods). Financial snapshot built 2026-10-09.

ALTG annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for ALTA EQUIPMENT GROUP INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-2.55-2.550.730.112.42%Basic EPS (2026-02-26)
Diluted EPS (2026-02-26)
Operating cash flow (2026-02-26) · Capex (2026-02-26)
Dividend (2026-02-26)
2024
2024-12-31
-1.96-1.961.250.233.38%Basic EPS (2026-02-26)
Diluted EPS (2026-02-26)
Operating cash flow (2026-02-26) · Capex (2026-02-26)
Dividend (2026-02-26)
2023
2023-12-31
0.180.181.400.231.85%Basic EPS (2026-02-26)
Diluted EPS (2026-02-26)
Operating cash flow (2026-02-26) · Capex (2026-02-26)
Dividend (2026-02-26)
2022
2022-12-31
0.200.200.180.110.88%Basic EPS (2025-03-05)
Diluted EPS (2025-03-05)
Operating cash flow (2025-03-05) · Capex (2025-03-05)
Dividend (2025-03-05)
2021
2021-12-31
-0.74-0.740.71UnavailableUnavailableBasic EPS (2024-03-14)
Diluted EPS (2024-03-14)
Operating cash flow (2024-03-14) · Capex (2024-03-14)
2020
2020-12-31
-0.90-0.90-1.48UnavailableUnavailableBasic EPS (2023-03-09)
Diluted EPS (2023-03-09)
Operating cash flow (2023-03-09) · Capex (2023-03-09)
2019
2019-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-03-18) · Capex (2021-03-18)
2018
2018-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-3156.12Unavailable
Inputs & filings

revenue: 1835900000; averageDilutedShares: 32711790; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32153525

revenue (2026-02-26)
averageDilutedShares (2026-02-26)
periodEndShares (2026-02-26)
2024-12-3156.56Unavailable
Inputs & filings

revenue: 1876600000; averageDilutedShares: 33179598; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32762135

revenue (2026-02-26)
averageDilutedShares (2026-02-26)
periodEndShares (2026-02-26)
2023-12-3157.08Unavailable
Inputs & filings

revenue: 1876800000; averageDilutedShares: 32877507; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32369820

revenue (2026-02-26)
averageDilutedShares (2026-02-26)
periodEndShares (2025-03-05)
2022-12-3148.66Unavailable
Inputs & filings

revenue: 1571800000; averageDilutedShares: 32301663; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32194243

revenue (2025-03-05)
averageDilutedShares (2025-03-05)
periodEndShares (2024-03-14)
2021-12-3138.25Unavailable
Inputs & filings

revenue: 1212800000; averageDilutedShares: 31706329; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32363376

revenue (2024-03-14)
averageDilutedShares (2024-03-14)
periodEndShares (2023-03-09)
2020-12-3132.83Unavailable
Inputs & filings

revenue: 873600000; averageDilutedShares: 26612982; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30018502

revenue (2023-03-09)
averageDilutedShares (2023-03-09)
periodEndShares (2022-03-31)
2019-12-31UnavailableUnavailable
Inputs & filings

revenue: 557400000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7300000

revenue (2021-03-18)
periodEndShares (2021-03-18)
2018-12-31UnavailableUnavailable
Inputs & filings

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

Source unavailable

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-311.30Unavailable2.66
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":23800000,"capex":{"accession":"0001193125-26-076932","end":"2025-12-31","filed":"2026-02-26","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-076932","end":"2025-12-31","filed":"2026-02-26","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1835900000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-076932","form":"10-K"},"netIncome":{"value":-80300000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-076932","form":"10-K"},"operatingIncome":{"value":23200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-076932","form":"10-K"},"openingAssets":{"value":1480400000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076932","form":"10-K"},"openingCurrentLiabilities":{"value":577200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076932","form":"10-K"},"openingCapitalEmployed":{"value":903200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":77600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076932","form":"10-K"},"openingTotalEquity":{"value":77600000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1402800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076932","form":"10-K"},"openingCash":{"value":13400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076932","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":1200,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076932","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":1336300000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-076932","form":"10-K"},"closingCurrentLiabilities":{"value":495000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-076932","form":"10-K"},"closingCapitalEmployed":{"value":841300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-8800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-076932","form":"10-K"},"closingTotalEquity":{"value":-8800000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1345100000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-076932","form":"10-K"},"closingCash":{"value":18600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-076932","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":1200,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-076932","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":-83300000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-076932","form":"10-K"},"incomeTaxExpense":{"value":21500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-076932","form":"10-K"},"pretaxIncome":{"value":-58800000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-076932","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":872250000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.2963669045154966; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 2.659787904843795

fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)
cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26)
roce component 1 (2026-02-26) · roce component 2 (2026-02-26) · roce component 3 (2026-02-26) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26)
2024-12-312.22Unavailable2.02
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":41600000,"capex":{"accession":"0001193125-26-076932","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-076932","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1876600000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076932","form":"10-K"},"netIncome":{"value":-62100000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076932","form":"10-K"},"operatingIncome":{"value":18600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076932","form":"10-K"},"openingAssets":{"value":1570900000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-26","accession":"0001193125-26-076932","form":"10-K"},"openingCurrentLiabilities":{"value":635100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-05","accession":"0000950170-25-033669","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31"},"openingParentEquity":{"value":149700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-26","accession":"0001193125-26-076932","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":1421200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-05","accession":"0000950170-25-033669","form":"10-K"},"openingCash":{"value":31000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-05","accession":"0000950170-25-033669","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":1200,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-05","accession":"0000950170-25-033669","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":1480400000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076932","form":"10-K"},"closingCurrentLiabilities":{"value":577200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076932","form":"10-K"},"closingCapitalEmployed":{"value":903200000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":77600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076932","form":"10-K"},"closingTotalEquity":{"value":77600000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1402800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076932","form":"10-K"},"closingCash":{"value":13400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076932","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":1200,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076932","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":-65100000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076932","form":"10-K"},"incomeTaxExpense":{"value":-4200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076932","form":"10-K"},"pretaxIncome":{"value":-66300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076932","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":18600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-03-05","accession":"0000950170-25-033669","form":"10-K"},"averageCapitalEmployed":{"value":919500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":935800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1570900000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-05","accession":"0000950170-25-033669","form":"10-K"},"openingCurrentLiabilities":{"value":635100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-05","accession":"0000950170-25-033669","form":"10-K"},"closingCapitalEmployed":{"value":903200000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1480400000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-05","accession":"0000950170-25-033669","form":"10-K"},"closingCurrentLiabilities":{"value":577200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-05","accession":"0000950170-25-033669","form":"10-K"}}}}; fcfMargin: 2.2167750186507513; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 2.0228384991843393

fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)
cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26)
roce component 1 (2025-03-05) · roce component 2 (2025-03-05) · roce component 3 (2025-03-05) · roce component 4 (2025-03-05) · roce component 5 (2025-03-05)
2023-12-312.45516.856.20
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":46000000,"capex":{"accession":"0001193125-26-076932","end":"2023-12-31","filed":"2026-02-26","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-076932","end":"2023-12-31","filed":"2026-02-26","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1876800000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001193125-26-076932","form":"10-K"},"netIncome":{"value":8900000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001193125-26-076932","form":"10-K"},"operatingIncome":{"value":54400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001193125-26-076932","form":"10-K"},"openingAssets":{"value":1290600000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-05","accession":"0000950170-25-033669","form":"10-K"},"openingCurrentLiabilities":{"value":471200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0000950170-24-031600","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"openingParentEquity":{"value":139800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-26","accession":"0001193125-26-076932","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":1150800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0000950170-24-031600","form":"10-K"},"openingCash":{"value":2700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0000950170-24-031600","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":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":1570900000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-26","accession":"0001193125-26-076932","form":"10-K"},"closingCurrentLiabilities":{"value":635100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-05","accession":"0000950170-25-033669","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31"},"closingParentEquity":{"value":149700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-26","accession":"0001193125-26-076932","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":1421200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-05","accession":"0000950170-25-033669","form":"10-K"},"closingCash":{"value":31000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-05","accession":"0000950170-25-033669","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":1200,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-05","accession":"0000950170-25-033669","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":5900000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001193125-26-076932","form":"10-K"},"incomeTaxExpense":{"value":-6400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001193125-26-076932","form":"10-K"},"pretaxIncome":{"value":2500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001193125-26-076932","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":54400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-03-14","accession":"0000950170-24-031600","form":"10-K"},"averageCapitalEmployed":{"value":877600000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":819400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1290600000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0000950170-24-031600","form":"10-K"},"openingCurrentLiabilities":{"value":471200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0000950170-24-031600","form":"10-K"},"closingCapitalEmployed":{"value":935800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1570900000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-03-14","accession":"0000950170-24-031600","form":"10-K"},"closingCurrentLiabilities":{"value":635100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-03-14","accession":"0000950170-24-031600","form":"10-K"}}}}; fcfMargin: 2.450980392156863; cashConversion: 516.8539325842697; roce: 6.198723792160438

fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)
cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26)
roce component 1 (2024-03-14) · roce component 2 (2024-03-14) · roce component 3 (2024-03-14) · roce component 4 (2024-03-14) · roce component 5 (2024-03-14)
2022-12-310.3661.295.51
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5700000,"capex":{"accession":"0000950170-25-033669","end":"2022-12-31","filed":"2025-03-05","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-25-033669","end":"2022-12-31","filed":"2025-03-05","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1571800000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-05","accession":"0000950170-25-033669","form":"10-K"},"netIncome":{"value":9300000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-05","accession":"0000950170-25-033669","form":"10-K"},"operatingIncome":{"value":40800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-05","accession":"0000950170-25-033669","form":"10-K"},"openingAssets":{"value":982600000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-09","accession":"0000950170-23-007039","form":"10-K"},"openingCurrentLiabilities":{"value":322200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-09","accession":"0000950170-23-007039","form":"10-K"},"openingCapitalEmployed":{"value":660400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":134700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-05","accession":"0000950170-25-033669","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":847900000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-09","accession":"0000950170-23-007039","form":"10-K"},"openingCash":{"value":2300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-09","accession":"0000950170-23-007039","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":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":1290600000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-05","accession":"0000950170-25-033669","form":"10-K"},"closingCurrentLiabilities":{"value":471200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0000950170-24-031600","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"closingParentEquity":{"value":139800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-26","accession":"0001193125-26-076932","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":1150800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0000950170-24-031600","form":"10-K"},"closingCash":{"value":2700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0000950170-24-031600","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":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":6300000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-05","accession":"0000950170-25-033669","form":"10-K"},"incomeTaxExpense":{"value":1300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-05","accession":"0000950170-25-033669","form":"10-K"},"pretaxIncome":{"value":10600000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-05","accession":"0000950170-25-033669","form":"10-K"},"effectiveTaxRate":{"value":0.12264150943396226,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":35796226.41509434,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":40800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-03-09","accession":"0000950170-23-007039","form":"10-K"},"averageCapitalEmployed":{"value":739900000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":660400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":982600000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-09","accession":"0000950170-23-007039","form":"10-K"},"openingCurrentLiabilities":{"value":322200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-09","accession":"0000950170-23-007039","form":"10-K"},"closingCapitalEmployed":{"value":819400000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1290600000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-03-09","accession":"0000950170-23-007039","form":"10-K"},"closingCurrentLiabilities":{"value":471200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-03-09","accession":"0000950170-23-007039","form":"10-K"}}}}; fcfMargin: 0.3626415574500573; cashConversion: 61.29032258064516; roce: 5.514258683605893

fcfMargin component 1 (2025-03-05) · fcfMargin component 2 (2025-03-05) · fcfMargin component 3 (2025-03-05)
cashConversion component 1 (2025-03-05) · cashConversion component 2 (2025-03-05) · cashConversion component 3 (2025-03-05)
roce component 1 (2023-03-09) · roce component 2 (2023-03-09) · roce component 3 (2023-03-09) · roce component 4 (2023-03-09) · roce component 5 (2023-03-09)
2021-12-311.86Unavailable3.70
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":22600000,"capex":{"accession":"0000950170-24-031600","end":"2021-12-31","filed":"2024-03-14","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-031600","end":"2021-12-31","filed":"2024-03-14","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1212800000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-14","accession":"0000950170-24-031600","form":"10-K"},"netIncome":{"value":-20800000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-14","accession":"0000950170-24-031600","form":"10-K"},"operatingIncome":{"value":18000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-14","accession":"0000950170-24-031600","form":"10-K"},"openingAssets":{"value":746200000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001564590-22-012996","form":"10-K"},"openingCurrentLiabilities":{"value":434300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001564590-22-012996","form":"10-K"},"openingCapitalEmployed":{"value":311900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":156900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-14","accession":"0000950170-24-031600","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":589300000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001564590-22-012996","form":"10-K"},"openingCash":{"value":1200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001564590-22-012996","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":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":982600000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-09","accession":"0000950170-23-007039","form":"10-K"},"closingCurrentLiabilities":{"value":322200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-09","accession":"0000950170-23-007039","form":"10-K"},"closingCapitalEmployed":{"value":660400000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":134700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-05","accession":"0000950170-25-033669","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":847900000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-09","accession":"0000950170-23-007039","form":"10-K"},"closingCash":{"value":2300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-09","accession":"0000950170-23-007039","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":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":-23400000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-14","accession":"0000950170-24-031600","form":"10-K"},"incomeTaxExpense":{"value":3600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-14","accession":"0000950170-24-031600","form":"10-K"},"pretaxIncome":{"value":-17200000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-14","accession":"0000950170-24-031600","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":486150000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.8634564643799472; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 3.7025609379821045

fcfMargin component 1 (2024-03-14) · fcfMargin component 2 (2024-03-14) · fcfMargin component 3 (2024-03-14)
cashConversion component 1 (2024-03-14) · cashConversion component 2 (2024-03-14) · cashConversion component 3 (2024-03-14)
roce component 1 (2024-03-14) · roce component 2 (2022-03-31) · roce component 3 (2022-03-31) · roce component 4 (2023-03-09) · roce component 5 (2023-03-09)
2020-12-31-4.51Unavailable-3.83
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-39400000,"capex":{"accession":"0000950170-23-007039","end":"2020-12-31","filed":"2023-03-09","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-007039","end":"2020-12-31","filed":"2023-03-09","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":873600000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-09","accession":"0000950170-23-007039","form":"10-K"},"netIncome":{"value":-24000000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-09","accession":"0000950170-23-007039","form":"10-K"},"operatingIncome":{"value":-8100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-09","accession":"0000950170-23-007039","form":"10-K"},"openingAssets":{"value":454200000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-18","accession":"0001564590-21-014150","form":"10-K"},"openingCurrentLiabilities":{"value":343400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-18","accession":"0001564590-21-014150","form":"10-K"},"openingCapitalEmployed":{"value":110800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-23200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-09","accession":"0000950170-23-007039","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":477400000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-18","accession":"0001564590-21-014150","form":"10-K"},"openingCash":{"value":654488,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-03-25","accession":"0001213900-20-007376","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":"2021-03-18","accession":"0001564590-21-014150","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":746200000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001564590-22-012996","form":"10-K"},"closingCurrentLiabilities":{"value":434300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001564590-22-012996","form":"10-K"},"closingCapitalEmployed":{"value":311900000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":156900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-14","accession":"0000950170-24-031600","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":589300000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001564590-22-012996","form":"10-K"},"closingCash":{"value":1200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001564590-22-012996","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-24000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-09","accession":"0000950170-23-007039","form":"10-K"},"incomeTaxExpense":{"value":-6600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-09","accession":"0000950170-23-007039","form":"10-K"},"pretaxIncome":{"value":-30600000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-09","accession":"0000950170-23-007039","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":211350000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.51007326007326; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.8325053229240598

fcfMargin component 1 (2023-03-09) · fcfMargin component 2 (2023-03-09) · fcfMargin component 3 (2023-03-09)
cashConversion component 1 (2023-03-09) · cashConversion component 2 (2023-03-09) · cashConversion component 3 (2023-03-09)
roce component 1 (2023-03-09) · roce component 2 (2021-03-18) · roce component 3 (2021-03-18) · roce component 4 (2022-03-31) · roce component 5 (2022-03-31)
2019-12-31-1.47UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-8200000,"capex":{"accession":"0001564590-21-014150","end":"2019-12-31","filed":"2021-03-18","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-014150","end":"2019-12-31","filed":"2021-03-18","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":557400000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-18","accession":"0001564590-21-014150","form":"10-K"},"netIncome":{"value":-35400000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-18","accession":"0001564590-21-014150","form":"10-K"},"operatingIncome":{"value":11700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-18","accession":"0001564590-21-014150","form":"10-K"},"openingAssets":{"value":212158,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-25","accession":"0001213900-20-007376","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31"},"openingParentEquity":{"value":12200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-18","accession":"0001564590-21-014150","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":220779,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-25","accession":"0001213900-20-007376","form":"10-K"},"openingCash":{"value":49658,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-25","accession":"0001213900-20-007376","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":454200000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-18","accession":"0001564590-21-014150","form":"10-K"},"closingCurrentLiabilities":{"value":343400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-18","accession":"0001564590-21-014150","form":"10-K"},"closingCapitalEmployed":{"value":110800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-23200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-09","accession":"0000950170-23-007039","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":477400000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-18","accession":"0001564590-21-014150","form":"10-K"},"closingCash":{"value":654488,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-03-25","accession":"0001213900-20-007376","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":"2021-03-18","accession":"0001564590-21-014150","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":-35400000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-18","accession":"0001564590-21-014150","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-18","accession":"0001564590-21-014150","form":"10-K"},"pretaxIncome":{"value":-35400000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-18","accession":"0001564590-21-014150","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.4711158952278436; 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 2018-12-31

fcfMargin component 1 (2021-03-18) · fcfMargin component 2 (2021-03-18) · fcfMargin component 3 (2021-03-18)
cashConversion component 1 (2021-03-18) · cashConversion component 2 (2021-03-18) · cashConversion component 3 (2021-03-18)
roce component 1 (2021-03-18) · roce component 2 (2020-03-25) · roce component 3 (2021-03-18) · roce component 4 (2021-03-18)
2018-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-1142,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-25","accession":"0001213900-20-007376","form":"10-K"},"operatingIncome":{"value":-342,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-25","accession":"0001213900-20-007376","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"openingParentEquity":{"value":-7479,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-25","accession":"0001213900-20-007376","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"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":212158,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-25","accession":"0001213900-20-007376","form":"10-K"},"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 2018-12-31"},"closingParentEquity":{"value":12200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-18","accession":"0001564590-21-014150","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":220779,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-25","accession":"0001213900-20-007376","form":"10-K"},"closingCash":{"value":49658,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-25","accession":"0001213900-20-007376","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1142,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-25","accession":"0001213900-20-007376","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":800,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-25","accession":"0001213900-20-007376","form":"10-K"},"pretaxIncome":{"value":-342,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-25","accession":"0001213900-20-007376","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 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, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31

cashConversion component 1 (2020-03-25)
roce component 1 (2020-03-25) · roce component 2 (2020-03-25)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-311,835,900,000.001.26-4.37
Inputs & filings

revenue: 1835900000; operatingIncome: 23200000; netIncome: -80300000

revenue (2026-02-26)
operatingIncome (2026-02-26)
netIncome (2026-02-26)
2024-12-311,876,600,000.000.99-3.31
Inputs & filings

revenue: 1876600000; operatingIncome: 18600000; netIncome: -62100000

revenue (2026-02-26)
operatingIncome (2026-02-26)
netIncome (2026-02-26)
2023-12-311,876,800,000.002.900.47
Inputs & filings

revenue: 1876800000; operatingIncome: 54400000; netIncome: 8900000

revenue (2026-02-26)
operatingIncome (2026-02-26)
netIncome (2026-02-26)
2022-12-311,571,800,000.002.600.59
Inputs & filings

revenue: 1571800000; operatingIncome: 40800000; netIncome: 9300000

revenue (2025-03-05)
operatingIncome (2025-03-05)
netIncome (2025-03-05)
2021-12-311,212,800,000.001.48-1.72
Inputs & filings

revenue: 1212800000; operatingIncome: 18000000; netIncome: -20800000

revenue (2024-03-14)
operatingIncome (2024-03-14)
netIncome (2024-03-14)
2020-12-31873,600,000.00-0.93-2.75
Inputs & filings

revenue: 873600000; operatingIncome: -8100000; netIncome: -24000000

revenue (2023-03-09)
operatingIncome (2023-03-09)
netIncome (2023-03-09)
2019-12-31557,400,000.002.10-6.35
Inputs & filings

revenue: 557400000; operatingIncome: 11700000; netIncome: -35400000

revenue (2021-03-18)
operatingIncome (2021-03-18)
netIncome (2021-03-18)
2018-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -342; netIncome: -1142

operatingIncome (2020-03-25)
netIncome (2020-03-25)

ALTA EQUIPMENT GROUP INC. (ALTG) P/E ratio history

The interactive P/E chart contains all 385 stored weekly price points (2019-05-01–2026-10-08); 104 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

2 eligible fiscal-year-end observations span 2022-12-31–2023-12-31. Latest eligible diluted P/E: 68.36×; basic P/E: 68.36×, for fiscal end 2023-12-31, using the close on 2023-12-29.

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 (8 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-264.72Adjusted closeUnavailableUnavailableBasic EPS (2026-02-26) Diluted EPS (2026-02-26)
2024-12-312024-12-276.74Adjusted closeUnavailableUnavailableBasic EPS (2026-02-26) Diluted EPS (2026-02-26)
2023-12-312023-12-2912.31Adjusted close68.3668.36Basic EPS (2026-02-26) Diluted EPS (2026-02-26)
2022-12-312022-12-3012.91Adjusted close64.5464.54Basic EPS (2025-03-05) Diluted EPS (2025-03-05)
2021-12-312021-12-3114.20Adjusted closeUnavailableUnavailableBasic EPS (2024-03-14) Diluted EPS (2024-03-14)
2020-12-312020-12-319.58Adjusted closeUnavailableUnavailableBasic EPS (2023-03-09) Diluted EPS (2023-03-09)
2019-12-312019-12-279.78Adjusted closeUnavailableUnavailable Source unavailable
2018-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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