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Annual data and sources

Amneal Pharmaceuticals, Inc. (AMRX) · Nasdaq · USD · Sector unavailable · CIK 0001723128

Annual coverage: 2016-12-31–2025-12-31 (10 periods). Financial snapshot built 2026-10-09.

AMRX 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 Amneal Pharmaceuticals, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
0.230.220.83UnavailableUnavailableBasic EPS (2026-02-27)
Diluted EPS (2026-02-27)
Operating cash flow (2026-02-27) · Capex (2026-02-27)
2024
2024-12-31
-0.38-0.380.79UnavailableUnavailableBasic EPS (2026-02-27)
Diluted EPS (2026-02-27)
Operating cash flow (2026-02-27) · Capex (2026-02-27)
2023
2023-12-31
-0.48-0.481.72UnavailableUnavailableBasic EPS (2026-02-27)
Diluted EPS (2026-02-27)
Operating cash flow (2026-02-27) · Capex (2026-02-27)
2022
2022-12-31
-0.86-0.860.12UnavailableUnavailableBasic EPS (2025-02-28)
Diluted EPS (2025-02-28)
Operating cash flow (2025-02-28) · Capex (2025-02-28)
2021
2021-12-31
0.070.071.28UnavailableUnavailableBasic EPS (2024-03-14)
Diluted EPS (2024-03-14)
Operating cash flow (2024-03-14) · Capex (2024-03-14)
2020
2020-12-31
0.620.612.17UnavailableUnavailableBasic EPS (2023-03-03)
Diluted EPS (2023-03-03)
Operating cash flow (2023-03-03) · Capex (2023-03-03)
2019
2019-12-31
-2.74-2.74-0.34UnavailableUnavailableBasic EPS (2022-03-01)
Diluted EPS (2022-03-01)
Operating cash flow (2022-03-01) · Capex (2022-03-01)
2018
2018-12-31
-0.16-0.161.31UnavailableUnavailableBasic EPS (2021-03-01)
Diluted EPS (2021-03-01)
Operating cash flow (2021-03-01) · Capex (2021-03-01)
2017
2017-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-03-02) · Capex (2020-03-02)
2016
2016-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-03-01) · Capex (2019-03-01)

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
2025-12-319.29Unavailable
Inputs & filings

revenue: 3018760000; averageDilutedShares: 324805000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-27)
averageDilutedShares (2026-02-27)
2024-12-319.04Unavailable
Inputs & filings

revenue: 2793957000; averageDilutedShares: 308978000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-27)
averageDilutedShares (2026-02-27)
2023-12-3113.59Unavailable
Inputs & filings

revenue: 2393607000; averageDilutedShares: 176136000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-27)
averageDilutedShares (2026-02-27)
2022-12-3114.66Unavailable
Inputs & filings

revenue: 2212304000; averageDilutedShares: 150944000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-02-28)
averageDilutedShares (2025-02-28)
2021-12-3113.79Unavailable
Inputs & filings

revenue: 2093669000; averageDilutedShares: 151821000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-03-14)
averageDilutedShares (2024-03-14)
2020-12-3113.38Unavailable
Inputs & filings

revenue: 1992523000; averageDilutedShares: 148913000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-03-03)
averageDilutedShares (2023-03-03)
2019-12-3112.31Unavailable
Inputs & filings

revenue: 1626373000; averageDilutedShares: 132106000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-03-01)
averageDilutedShares (2022-03-01)
2018-12-3113.07Unavailable
Inputs & filings

revenue: 1662991000; averageDilutedShares: 127252000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-03-01)
averageDilutedShares (2021-03-01)
2017-12-31UnavailableUnavailable
Inputs & filings

revenue: 1033654000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1000

revenue (2020-03-02)
periodEndShares (2018-03-09)
2016-12-31UnavailableUnavailable
Inputs & filings

revenue: 1018225000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-03-01)

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
2025-12-318.94210.9915.25
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":269929000,"capex":{"accession":"0001723128-26-000011","end":"2025-12-31","filed":"2026-02-27","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001723128-26-000011","end":"2025-12-31","filed":"2026-02-27","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3018760000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001723128-26-000011","form":"10-K"},"netIncome":{"value":127933000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001723128-26-000011","form":"10-K"},"operatingIncome":{"value":394096000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001723128-26-000011","form":"10-K"},"openingAssets":{"value":3501445000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001723128-26-000011","form":"10-K"},"openingCurrentLiabilities":{"value":1129771000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001723128-26-000011","form":"10-K"},"openingCapitalEmployed":{"value":2371674000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-109267000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001723128-26-000011","form":"10-K"},"openingTotalEquity":{"value":-109512000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001723128-26-000011","form":"10-K"},"openingCash":{"value":110552000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001723128-26-000011","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":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":3678280000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001723128-26-000011","form":"10-K"},"closingCurrentLiabilities":{"value":881633000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001723128-26-000011","form":"10-K"},"closingCapitalEmployed":{"value":2796647000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-70794000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001723128-26-000011","form":"10-K"},"closingTotalEquity":{"value":-71329000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001723128-26-000011","form":"10-K"},"closingCash":{"value":282029000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001723128-26-000011","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":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":72057000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001723128-26-000011","form":"10-K"},"incomeTaxExpense":{"value":11276000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001723128-26-000011","form":"10-K"},"pretaxIncome":{"value":139209000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001723128-26-000011","form":"10-K"},"effectiveTaxRate":{"value":0.08100051002449554,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":362174023.0013864,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2584160500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.941717791411042; cashConversion: 210.99247262238828; roce: 15.250445937858736

fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)
cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) · cashConversion component 3 (2026-02-27)
roce component 1 (2026-02-27) · roce component 2 (2026-02-27) · roce component 3 (2026-02-27) · roce component 4 (2026-02-27) · roce component 5 (2026-02-27)
2024-12-318.70Unavailable9.98
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":243175000,"capex":{"accession":"0001723128-26-000011","end":"2024-12-31","filed":"2026-02-27","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001723128-26-000011","end":"2024-12-31","filed":"2026-02-27","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2793957000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001723128-26-000011","form":"10-K"},"netIncome":{"value":-73876000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001723128-26-000011","form":"10-K"},"operatingIncome":{"value":249326000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001723128-26-000011","form":"10-K"},"openingAssets":{"value":3472569000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001723128-25-000012","form":"10-K"},"openingCurrentLiabilities":{"value":846595000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001723128-25-000012","form":"10-K"},"openingCapitalEmployed":{"value":2625974000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":19781000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001723128-25-000012","form":"10-K"},"openingTotalEquity":{"value":20011000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-27","accession":"0001723128-26-000011","form":"10-K"},"openingCash":{"value":91542000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-27","accession":"0001723128-26-000011","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":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":3501445000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001723128-26-000011","form":"10-K"},"closingCurrentLiabilities":{"value":1129771000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001723128-26-000011","form":"10-K"},"closingCapitalEmployed":{"value":2371674000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-109267000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001723128-26-000011","form":"10-K"},"closingTotalEquity":{"value":-109512000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001723128-26-000011","form":"10-K"},"closingCash":{"value":110552000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001723128-26-000011","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":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":-116886000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001723128-26-000011","form":"10-K"},"incomeTaxExpense":{"value":18863000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001723128-26-000011","form":"10-K"},"pretaxIncome":{"value":-55013000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001723128-26-000011","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":2498824000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.703605674675737; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 9.97773352585056

fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)
cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) · cashConversion component 3 (2026-02-27)
roce component 1 (2026-02-27) · roce component 2 (2025-02-28) · roce component 3 (2025-02-28) · roce component 4 (2026-02-27) · roce component 5 (2026-02-27)
2023-12-3112.63Unavailable7.21
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":302361000,"capex":{"accession":"0001723128-26-000011","end":"2023-12-31","filed":"2026-02-27","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001723128-26-000011","end":"2023-12-31","filed":"2026-02-27","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2393607000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0001723128-26-000011","form":"10-K"},"netIncome":{"value":-48722000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0001723128-26-000011","form":"10-K"},"operatingIncome":{"value":204374000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0001723128-26-000011","form":"10-K"},"openingAssets":{"value":3799341000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0001723128-24-000014","form":"10-K"},"openingCurrentLiabilities":{"value":752800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0001723128-24-000014","form":"10-K"},"openingCapitalEmployed":{"value":3046541000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":298421000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0001723128-24-000014","form":"10-K"},"openingTotalEquity":{"value":183979000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-27","accession":"0001723128-26-000011","form":"10-K"},"openingCash":{"value":25976000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-28","accession":"0001723128-25-000012","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":3472569000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001723128-25-000012","form":"10-K"},"closingCurrentLiabilities":{"value":846595000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001723128-25-000012","form":"10-K"},"closingCapitalEmployed":{"value":2625974000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":19781000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001723128-25-000012","form":"10-K"},"closingTotalEquity":{"value":20011000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-27","accession":"0001723128-26-000011","form":"10-K"},"closingCash":{"value":91542000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-27","accession":"0001723128-26-000011","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":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":-83993000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0001723128-26-000011","form":"10-K"},"incomeTaxExpense":{"value":8452000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0001723128-26-000011","form":"10-K"},"pretaxIncome":{"value":-40270000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0001723128-26-000011","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":2836257500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-83993000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-03-14","accession":"0001723128-24-000014","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001723128.json"},{"container":"original_companyfacts","file":"CIK0001723128.json","sha256":"3ef98404cb1880618bc8bff024ff0e7fa65d53d97ebb3720f849db02375804c4"}]},"averageCommonEquity":{"value":159101000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":298421000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":298421000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0001723128-24-000014","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001723128.json"},{"container":"original_companyfacts","file":"CIK0001723128.json","sha256":"3ef98404cb1880618bc8bff024ff0e7fa65d53d97ebb3720f849db02375804c4"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0001723128-24-000014","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001723128.json"},{"container":"original_companyfacts","file":"CIK0001723128.json","sha256":"3ef98404cb1880618bc8bff024ff0e7fa65d53d97ebb3720f849db02375804c4"}]},"closingCommonEquity":{"value":19781000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":19781000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-03-14","accession":"0001723128-24-000014","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001723128.json"},{"container":"original_companyfacts","file":"CIK0001723128.json","sha256":"3ef98404cb1880618bc8bff024ff0e7fa65d53d97ebb3720f849db02375804c4"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2023-12-31","filed":"2024-03-14","accession":"0001723128-24-000014","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001723128.json"},{"container":"original_companyfacts","file":"CIK0001723128.json","sha256":"3ef98404cb1880618bc8bff024ff0e7fa65d53d97ebb3720f849db02375804c4"}]}}}}; fcfMargin: 12.632023552738609; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 7.205763228479784

fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)
cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) · cashConversion component 3 (2026-02-27)
roce component 1 (2026-02-27) · roce component 2 (2024-03-14) · roce component 3 (2024-03-14) · roce component 4 (2025-02-28) · roce component 5 (2025-02-28)
2022-12-310.84Unavailable-3.01
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":18693000,"capex":{"accession":"0001723128-25-000012","end":"2022-12-31","filed":"2025-02-28","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001723128-25-000012","end":"2022-12-31","filed":"2025-02-28","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2212304000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-28","accession":"0001723128-25-000012","form":"10-K"},"netIncome":{"value":-254789000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-28","accession":"0001723128-25-000012","form":"10-K"},"operatingIncome":{"value":-94928000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-28","accession":"0001723128-25-000012","form":"10-K"},"openingAssets":{"value":3939664000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-03","accession":"0001723128-23-000009","form":"10-K"},"openingCurrentLiabilities":{"value":677243000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-03","accession":"0001723128-23-000009","form":"10-K"},"openingCapitalEmployed":{"value":3262421000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":360340000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-03","accession":"0001723128-23-000009","form":"10-K"},"openingTotalEquity":{"value":366973000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-28","accession":"0001723128-25-000012","form":"10-K"},"openingCash":{"value":247790000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-14","accession":"0001723128-24-000014","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":3799341000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0001723128-24-000014","form":"10-K"},"closingCurrentLiabilities":{"value":752800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0001723128-24-000014","form":"10-K"},"closingCapitalEmployed":{"value":3046541000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":298421000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0001723128-24-000014","form":"10-K"},"closingTotalEquity":{"value":183979000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-27","accession":"0001723128-26-000011","form":"10-K"},"closingCash":{"value":25976000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-28","accession":"0001723128-25-000012","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":-129986000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-28","accession":"0001723128-25-000012","form":"10-K"},"incomeTaxExpense":{"value":6662000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-28","accession":"0001723128-25-000012","form":"10-K"},"pretaxIncome":{"value":-248127000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-28","accession":"0001723128-25-000012","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":3154481000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-129986000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-03-03","accession":"0001723128-23-000009","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001723128.json"},{"container":"original_companyfacts","file":"CIK0001723128.json","sha256":"3ef98404cb1880618bc8bff024ff0e7fa65d53d97ebb3720f849db02375804c4"}]},"averageCommonEquity":{"value":329380500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":360340000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":360340000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-03","accession":"0001723128-23-000009","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001723128.json"},{"container":"original_companyfacts","file":"CIK0001723128.json","sha256":"3ef98404cb1880618bc8bff024ff0e7fa65d53d97ebb3720f849db02375804c4"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-03","accession":"0001723128-23-000009","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001723128.json"},{"container":"original_companyfacts","file":"CIK0001723128.json","sha256":"3ef98404cb1880618bc8bff024ff0e7fa65d53d97ebb3720f849db02375804c4"}]},"closingCommonEquity":{"value":298421000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":298421000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-03-03","accession":"0001723128-23-000009","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001723128.json"},{"container":"original_companyfacts","file":"CIK0001723128.json","sha256":"3ef98404cb1880618bc8bff024ff0e7fa65d53d97ebb3720f849db02375804c4"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2022-12-31","filed":"2023-03-03","accession":"0001723128-23-000009","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001723128.json"},{"container":"original_companyfacts","file":"CIK0001723128.json","sha256":"3ef98404cb1880618bc8bff024ff0e7fa65d53d97ebb3720f849db02375804c4"}]}}}}; fcfMargin: 0.8449562085500004; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.0093064437541392

fcfMargin component 1 (2025-02-28) · fcfMargin component 2 (2025-02-28) · fcfMargin component 3 (2025-02-28)
cashConversion component 1 (2025-02-28) · cashConversion component 2 (2025-02-28) · cashConversion component 3 (2025-02-28)
roce component 1 (2025-02-28) · roce component 2 (2023-03-03) · roce component 3 (2023-03-03) · roce component 4 (2024-03-14) · roce component 5 (2024-03-14)
2021-12-319.27962.284.63
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":194092000,"capex":{"accession":"0001723128-24-000014","end":"2021-12-31","filed":"2024-03-14","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001723128-24-000014","end":"2021-12-31","filed":"2024-03-14","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2093669000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-14","accession":"0001723128-24-000014","form":"10-K"},"netIncome":{"value":20170000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-14","accession":"0001723128-24-000014","form":"10-K"},"operatingIncome":{"value":152716000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-14","accession":"0001723128-24-000014","form":"10-K"},"openingAssets":{"value":4006033000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001723128-22-000006","form":"10-K"},"openingCurrentLiabilities":{"value":676902000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001723128-22-000006","form":"10-K"},"openingCapitalEmployed":{"value":3329131000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":303271000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001723128-22-000006","form":"10-K"},"openingTotalEquity":{"value":344932000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-14","accession":"0001723128-24-000014","form":"10-K"},"openingCash":{"value":341378000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-03","accession":"0001723128-23-000009","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":3939664000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-03","accession":"0001723128-23-000009","form":"10-K"},"closingCurrentLiabilities":{"value":677243000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-03","accession":"0001723128-23-000009","form":"10-K"},"closingCapitalEmployed":{"value":3262421000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":360340000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-03","accession":"0001723128-23-000009","form":"10-K"},"closingTotalEquity":{"value":366973000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-28","accession":"0001723128-25-000012","form":"10-K"},"closingCash":{"value":247790000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-14","accession":"0001723128-24-000014","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 9.2704243125346; cashConversion: 962.2806147744175; roce: 4.633688697290108

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 (2022-03-01) · roce component 3 (2022-03-01) · roce component 4 (2023-03-03) · roce component 5 (2023-03-03)
2020-12-3116.19470.352.83
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":322556000,"capex":{"accession":"0001723128-23-000009","end":"2020-12-31","filed":"2023-03-03","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001723128-23-000009","end":"2020-12-31","filed":"2023-03-03","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1992523000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-03","accession":"0001723128-23-000009","form":"10-K"},"netIncome":{"value":68578000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-03","accession":"0001723128-23-000009","form":"10-K"},"operatingIncome":{"value":91155000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-03","accession":"0001723128-23-000009","form":"10-K"},"openingAssets":{"value":3665890000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0001723128-21-000013","form":"10-K"},"openingCurrentLiabilities":{"value":550406000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0001723128-21-000013","form":"10-K"},"openingCapitalEmployed":{"value":3115484000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":232010000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0001723128-21-000013","form":"10-K"},"openingTotalEquity":{"value":346788000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-03","accession":"0001723128-23-000009","form":"10-K"},"openingCash":{"value":151197000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-01","accession":"0001723128-22-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 16.188320034448786; cashConversion: 470.34909154539355; roce: 2.828873408264109

fcfMargin component 1 (2023-03-03) · fcfMargin component 2 (2023-03-03) · fcfMargin component 3 (2023-03-03)
cashConversion component 1 (2023-03-03) · cashConversion component 2 (2023-03-03) · cashConversion component 3 (2023-03-03)
roce component 1 (2023-03-03) · roce component 2 (2021-03-01) · roce component 3 (2021-03-01) · roce component 4 (2022-03-01) · roce component 5 (2022-03-01)
2019-12-31-2.80Unavailable-7.19
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-45476000,"capex":{"accession":"0001723128-22-000006","end":"2019-12-31","filed":"2022-03-01","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001723128-22-000006","end":"2019-12-31","filed":"2022-03-01","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1626373000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-01","accession":"0001723128-22-000006","form":"10-K"},"netIncome":{"value":-603573000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-01","accession":"0001723128-22-000006","form":"10-K"},"operatingIncome":{"value":-248682000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-01","accession":"0001723128-22-000006","form":"10-K"},"openingAssets":{"value":4352736000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0001564590-20-008179","form":"10-K"},"openingCurrentLiabilities":{"value":553850000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0001564590-20-008179","form":"10-K"},"openingCapitalEmployed":{"value":3798886000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":504750000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0001564590-20-008179","form":"10-K"},"openingTotalEquity":{"value":896363000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-01","accession":"0001723128-22-000006","form":"10-K"},"openingCash":{"value":213394000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-01","accession":"0001723128-21-000013","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":"2019-03-01","accession":"0001723128-19-000028","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":3665890000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0001723128-21-000013","form":"10-K"},"closingCurrentLiabilities":{"value":550406000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0001723128-21-000013","form":"10-K"},"closingCapitalEmployed":{"value":3115484000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":232010000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0001723128-21-000013","form":"10-K"},"closingTotalEquity":{"value":346788000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-03","accession":"0001723128-23-000009","form":"10-K"},"closingCash":{"value":151197000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-01","accession":"0001723128-22-000006","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-361917000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-01","accession":"0001723128-22-000006","form":"10-K"},"incomeTaxExpense":{"value":383331000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-01","accession":"0001723128-22-000006","form":"10-K"},"pretaxIncome":{"value":-220242000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-01","accession":"0001723128-22-000006","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":3457185000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-361917000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-03-02","accession":"0001564590-20-008179","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001723128.json"},{"container":"original_companyfacts","file":"CIK0001723128.json","sha256":"3ef98404cb1880618bc8bff024ff0e7fa65d53d97ebb3720f849db02375804c4"}]},"averageCommonEquity":{"value":368380000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":504750000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":504750000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0001564590-20-008179","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001723128.json"},{"container":"original_companyfacts","file":"CIK0001723128.json","sha256":"3ef98404cb1880618bc8bff024ff0e7fa65d53d97ebb3720f849db02375804c4"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0001564590-20-008179","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001723128.json"},{"container":"original_companyfacts","file":"CIK0001723128.json","sha256":"3ef98404cb1880618bc8bff024ff0e7fa65d53d97ebb3720f849db02375804c4"}]},"closingCommonEquity":{"value":232010000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":232010000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-03-02","accession":"0001564590-20-008179","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001723128.json"},{"container":"original_companyfacts","file":"CIK0001723128.json","sha256":"3ef98404cb1880618bc8bff024ff0e7fa65d53d97ebb3720f849db02375804c4"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2019-12-31","filed":"2020-03-02","accession":"0001564590-20-008179","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001723128.json"},{"container":"original_companyfacts","file":"CIK0001723128.json","sha256":"3ef98404cb1880618bc8bff024ff0e7fa65d53d97ebb3720f849db02375804c4"}]}}}}; fcfMargin: -2.7961605363591255; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.193193306114656

fcfMargin component 1 (2022-03-01) · fcfMargin component 2 (2022-03-01) · fcfMargin component 3 (2022-03-01)
cashConversion component 1 (2022-03-01) · cashConversion component 2 (2022-03-01) · cashConversion component 3 (2022-03-01)
roce component 1 (2022-03-01) · roce component 2 (2020-03-02) · roce component 3 (2020-03-02) · roce component 4 (2021-03-01) · roce component 5 (2021-03-01)
2018-12-3110.05Unavailable-0.81
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":167142000,"capex":{"accession":"0001723128-21-000013","end":"2018-12-31","filed":"2021-03-01","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001723128-21-000013","end":"2018-12-31","filed":"2021-03-01","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1662991000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-01","accession":"0001723128-21-000013","form":"10-K"},"netIncome":{"value":-201303000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-01","accession":"0001723128-21-000013","form":"10-K"},"operatingIncome":{"value":-19673000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-01","accession":"0001723128-21-000013","form":"10-K"},"openingAssets":{"value":1341889000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0001723128-19-000028","form":"10-K"},"openingCurrentLiabilities":{"value":296883000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0001723128-19-000028","form":"10-K"},"openingCapitalEmployed":{"value":1045006000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":0,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2018-03-09","accession":"0001723128-18-000005","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":0,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2018-03-09","accession":"0001723128-18-000005","form":"10-K"},"openingCash":{"value":74166000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-02","accession":"0001564590-20-008179","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4352736000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0001564590-20-008179","form":"10-K"},"closingCurrentLiabilities":{"value":553850000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0001564590-20-008179","form":"10-K"},"closingCapitalEmployed":{"value":3798886000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":504750000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-02","accession":"0001564590-20-008179","form":"10-K"},"closingTotalEquity":{"value":896363000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-01","accession":"0001723128-22-000006","form":"10-K"},"closingCash":{"value":213394000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-01","accession":"0001723128-21-000013","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":"2019-03-01","accession":"0001723128-19-000028","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":-20920000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-01","accession":"0001723128-21-000013","form":"10-K"},"incomeTaxExpense":{"value":-1419000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-01","accession":"0001723128-21-000013","form":"10-K"},"pretaxIncome":{"value":-202722000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-01","accession":"0001723128-21-000013","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":2421946000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.050685782424559; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.8122807032031267

fcfMargin component 1 (2021-03-01) · fcfMargin component 2 (2021-03-01) · fcfMargin component 3 (2021-03-01)
cashConversion component 1 (2021-03-01) · cashConversion component 2 (2021-03-01) · cashConversion component 3 (2021-03-01)
roce component 1 (2021-03-01) · roce component 2 (2019-03-01) · roce component 3 (2019-03-01) · roce component 4 (2020-03-02) · roce component 5 (2020-03-02)
2017-12-3113.4982.34Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":139416000,"capex":{"accession":"0001564590-20-008179","end":"2017-12-31","filed":"2020-03-02","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-008179","end":"2017-12-31","filed":"2020-03-02","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1033654000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0001564590-20-008179","form":"10-K"},"netIncome":{"value":169325000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0001564590-20-008179","form":"10-K"},"operatingIncome":{"value":245103000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0001564590-20-008179","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"openingParentEquity":{"value":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":27367000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-01","accession":"0001723128-19-000028","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":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":1341889000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0001723128-19-000028","form":"10-K"},"closingCurrentLiabilities":{"value":296883000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0001723128-19-000028","form":"10-K"},"closingCapitalEmployed":{"value":1045006000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":0,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2018-03-09","accession":"0001723128-18-000005","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":0,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2018-03-09","accession":"0001723128-18-000005","form":"10-K"},"closingCash":{"value":74166000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-02","accession":"0001564590-20-008179","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":0,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0001564590-20-008179","form":"10-K"},"incomeTaxExpense":{"value":1998000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0001564590-20-008179","form":"10-K"},"pretaxIncome":{"value":171323000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0001564590-20-008179","form":"10-K"},"effectiveTaxRate":{"value":0.011662181960390608,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":242244564.2149624,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.487685434391006; cashConversion: 82.33633544957921; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31

fcfMargin component 1 (2020-03-02) · fcfMargin component 2 (2020-03-02) · fcfMargin component 3 (2020-03-02)
cashConversion component 1 (2020-03-02) · cashConversion component 2 (2020-03-02) · cashConversion component 3 (2020-03-02)
roce component 1 (2020-03-02) · roce component 2 (2019-03-01) · roce component 3 (2019-03-01)
2016-12-31-0.76-3.67Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7696000,"capex":{"accession":"0001723128-19-000028","end":"2016-12-31","filed":"2019-03-01","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001723128-19-000028","end":"2016-12-31","filed":"2019-03-01","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1018225000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0001723128-19-000028","form":"10-K"},"netIncome":{"value":209426000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0001723128-19-000028","form":"10-K"},"operatingIncome":{"value":284881000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0001723128-19-000028","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":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 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":27367000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-01","accession":"0001723128-19-000028","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":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":0,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0001723128-19-000028","form":"10-K"},"incomeTaxExpense":{"value":5395000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0001723128-19-000028","form":"10-K"},"pretaxIncome":{"value":214821000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0001723128-19-000028","form":"10-K"},"effectiveTaxRate":{"value":0.02511393206436987,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":277726517.91957027,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.7558250877752952; cashConversion: -3.674806375521664; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31

fcfMargin component 1 (2019-03-01) · fcfMargin component 2 (2019-03-01) · fcfMargin component 3 (2019-03-01)
cashConversion component 1 (2019-03-01) · cashConversion component 2 (2019-03-01) · cashConversion component 3 (2019-03-01)
roce component 1 (2019-03-01)

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
2025-12-313,018,760,000.0013.054.24
Inputs & filings

revenue: 3018760000; operatingIncome: 394096000; netIncome: 127933000

revenue (2026-02-27)
operatingIncome (2026-02-27)
netIncome (2026-02-27)
2024-12-312,793,957,000.008.92-2.64
Inputs & filings

revenue: 2793957000; operatingIncome: 249326000; netIncome: -73876000

revenue (2026-02-27)
operatingIncome (2026-02-27)
netIncome (2026-02-27)
2023-12-312,393,607,000.008.54-2.04
Inputs & filings

revenue: 2393607000; operatingIncome: 204374000; netIncome: -48722000

revenue (2026-02-27)
operatingIncome (2026-02-27)
netIncome (2026-02-27)
2022-12-312,212,304,000.00-4.29-11.52
Inputs & filings

revenue: 2212304000; operatingIncome: -94928000; netIncome: -254789000

revenue (2025-02-28)
operatingIncome (2025-02-28)
netIncome (2025-02-28)
2021-12-312,093,669,000.007.290.96
Inputs & filings

revenue: 2093669000; operatingIncome: 152716000; netIncome: 20170000

revenue (2024-03-14)
operatingIncome (2024-03-14)
netIncome (2024-03-14)
2020-12-311,992,523,000.004.573.44
Inputs & filings

revenue: 1992523000; operatingIncome: 91155000; netIncome: 68578000

revenue (2023-03-03)
operatingIncome (2023-03-03)
netIncome (2023-03-03)
2019-12-311,626,373,000.00-15.29-37.11
Inputs & filings

revenue: 1626373000; operatingIncome: -248682000; netIncome: -603573000

revenue (2022-03-01)
operatingIncome (2022-03-01)
netIncome (2022-03-01)
2018-12-311,662,991,000.00-1.18-12.10
Inputs & filings

revenue: 1662991000; operatingIncome: -19673000; netIncome: -201303000

revenue (2021-03-01)
operatingIncome (2021-03-01)
netIncome (2021-03-01)
2017-12-311,033,654,000.0023.7116.38
Inputs & filings

revenue: 1033654000; operatingIncome: 245103000; netIncome: 169325000

revenue (2020-03-02)
operatingIncome (2020-03-02)
netIncome (2020-03-02)
2016-12-311,018,225,000.0027.9820.57
Inputs & filings

revenue: 1018225000; operatingIncome: 284881000; netIncome: 209426000

revenue (2019-03-01)
operatingIncome (2019-03-01)
netIncome (2019-03-01)

Amneal Pharmaceuticals, Inc. (AMRX) P/E ratio history

The interactive P/E chart contains all 1094 stored weekly price points (2005-02-25–2026-10-08); 146 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

3 eligible fiscal-year-end observations span 2020-12-31–2025-12-31. Latest eligible diluted P/E: 58.86×; basic P/E: 56.30×, 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 (10 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
2025-12-312025-12-2612.95Adjusted close56.3058.86Basic EPS (2026-02-27) Diluted EPS (2026-02-27)
2024-12-312024-12-277.82Adjusted closeUnavailableUnavailableBasic EPS (2026-02-27) Diluted EPS (2026-02-27)
2023-12-312023-12-296.07Adjusted closeUnavailableUnavailableBasic EPS (2026-02-27) Diluted EPS (2026-02-27)
2022-12-312022-12-301.99Adjusted closeUnavailableUnavailableBasic EPS (2025-02-28) Diluted EPS (2025-02-28)
2021-12-312021-12-314.79Adjusted close68.4368.43Basic EPS (2024-03-14) Diluted EPS (2024-03-14)
2020-12-312020-12-314.57Adjusted close7.377.49Basic EPS (2023-03-03) Diluted EPS (2023-03-03)
2019-12-312019-12-274.51Adjusted closeUnavailableUnavailableBasic EPS (2022-03-01) Diluted EPS (2022-03-01)
2018-12-312018-12-2813.85Adjusted closeUnavailableUnavailableBasic EPS (2021-03-01) Diluted EPS (2021-03-01)
2017-12-312017-12-2916.65Adjusted closeUnavailableUnavailable Source unavailable
2016-12-312016-12-3013.25Adjusted closeUnavailableUnavailable Source unavailable

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