Stock Value LensCharts for long-term investors100% free

Loading stock chart…

Annual data and sources

ANI PHARMACEUTICALS INC (ANIP) · Nasdaq · USD · Sector unavailable · CIK 0001023024

Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.

ANIP 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 ANI PHARMACEUTICALS INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
3.503.328.07UnavailableUnavailableBasic EPS (2026-02-27)
Diluted EPS (2026-02-27)
Operating cash flow (2026-02-27) · Capex (2026-02-27)
2024
2024-12-31
-1.04-1.042.47UnavailableUnavailableBasic EPS (2026-02-27)
Diluted EPS (2026-02-27)
Operating cash flow (2026-02-27) · Capex (2026-02-27)
2023
2023-12-31
0.860.856.05UnavailableUnavailableBasic EPS (2026-02-27)
Diluted EPS (2026-02-27)
Operating cash flow (2026-02-27) · Capex (2026-02-27)
2022
2022-12-31
-3.05-3.05-2.46UnavailableUnavailableBasic EPS (2025-02-28)
Diluted EPS (2025-02-28)
Operating cash flow (2025-02-28) · Capex (2025-02-28)
2021
2021-12-31
-3.40-3.400.06UnavailableUnavailableBasic EPS (2024-02-29)
Diluted EPS (2024-02-29)
Operating cash flow (2024-02-29) · Capex (2024-02-29)
2020
2020-12-31
-1.88-1.880.76UnavailableUnavailableBasic EPS (2023-03-09)
Diluted EPS (2023-03-09)
Operating cash flow (2023-03-09) · Capex (2023-03-09)
2019
2019-12-31
0.510.503.24UnavailableUnavailableBasic EPS (2022-03-15)
Diluted EPS (2022-03-15)
Operating cash flow (2022-03-15) · Capex (2022-03-15)
2018
2018-12-31
1.311.305.21UnavailableUnavailableBasic EPS (2021-03-11)
Diluted EPS (2021-03-11)
Operating cash flow (2021-03-11) · Capex (2021-03-11)
2017
2017-12-31
-0.09-0.092.52UnavailableUnavailableBasic EPS (2020-02-27)
Diluted EPS (2020-02-27)
Operating cash flow (2020-02-27) · Capex (2020-02-27)
2016
2016-12-31
0.340.341.98UnavailableUnavailableBasic EPS (2019-02-27)
Diluted EPS (2019-02-27)
Operating cash flow (2019-02-27) · Capex (2019-02-27)
2015
2015-12-31
1.341.321.30UnavailableUnavailableBasic EPS (2018-02-27)
Diluted EPS (2018-02-27)
Operating cash flow (2018-02-27) · Capex (2018-02-27)
2014
2014-12-31
2.612.591.89UnavailableUnavailableBasic EPS (2017-03-02)
Diluted EPS (2017-03-02)
Operating cash flow (2017-03-02) · Capex (2017-03-02)
2013
2013-12-31
-0.92-0.92-1,119.11UnavailableUnavailableBasic EPS (2016-02-23)
Diluted EPS (2016-02-23)
Operating cash flow (2016-02-23) · Capex (2016-02-23)
2012
2012-12-31
-1.27-1.27-0.02UnavailableUnavailableBasic EPS (2013-02-28)
Diluted EPS (2013-02-28)
Operating cash flow (2014-02-28) · Capex (2014-02-28)
2011
2011-12-31
-3.15-3.15-2.96UnavailableUnavailableBasic EPS (2013-02-28)
Diluted EPS (2013-02-28)
Operating cash flow (2013-02-28) · Capex (2013-02-28)
2010
2010-12-31
-4.21-4.21-3.66UnavailableUnavailableBasic EPS (2013-02-28)
Diluted EPS (2013-02-28)
Operating cash flow (2013-02-28) · Capex (2013-02-28)
2009
2009-12-31
-1.40-1.40-0.55UnavailableUnavailableBasic EPS (2012-03-13)
Diluted EPS (2012-03-13)
Operating cash flow (2012-03-13) · Capex (2012-03-13)

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
2025-12-3141.61Unavailable
Inputs & filings

revenue: 883366000; averageDilutedShares: 21228000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22491281

revenue (2026-02-27)
averageDilutedShares (2026-02-27)
periodEndShares (2026-02-27)
2024-12-3131.80Unavailable
Inputs & filings

revenue: 614376000; averageDilutedShares: 19318000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21108152

revenue (2026-02-27)
averageDilutedShares (2026-02-27)
periodEndShares (2026-02-27)
2023-12-3126.76Unavailable
Inputs & filings

revenue: 486816000; averageDilutedShares: 18194000; 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)
2022-12-3119.46Unavailable
Inputs & filings

revenue: 316385000; averageDilutedShares: 16260000; 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)
2021-12-3117.16Unavailable
Inputs & filings

revenue: 216136000; averageDilutedShares: 12596000; 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 (2024-02-29)
averageDilutedShares (2024-02-29)
2020-12-3117.43Unavailable
Inputs & filings

revenue: 208475000; averageDilutedShares: 11964000; 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 (2023-03-09)
averageDilutedShares (2023-03-09)
2019-12-3117.16Unavailable
Inputs & filings

revenue: 206547000; averageDilutedShares: 12040000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-02-27)
averageDilutedShares (2022-03-15)
2018-12-3117.12Unavailable
Inputs & filings

revenue: 201576000; averageDilutedShares: 11772000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-02-27)
averageDilutedShares (2021-03-11)
2017-12-3115.31Unavailable
Inputs & filings

revenue: 176842000; averageDilutedShares: 11547000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-02-27)
averageDilutedShares (2020-02-27)
2016-12-3111.11Unavailable
Inputs & filings

revenue: 128622000; averageDilutedShares: 11573000; 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 (2019-02-27)
averageDilutedShares (2019-02-27)
2015-12-316.60Unavailable
Inputs & filings

revenue: 76322000; averageDilutedShares: 11557000; 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 (2018-02-27)
averageDilutedShares (2018-02-27)
2014-12-315.06Unavailable
Inputs & filings

revenue: 55970000; averageDilutedShares: 11053000; 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 (2017-03-02)
averageDilutedShares (2017-03-02)
2013-12-315,932.16Unavailable
Inputs & filings

revenue: 30082000; averageDilutedShares: 5071; 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 (2016-02-23)
averageDilutedShares (2016-02-23)
2012-12-310.94Unavailable
Inputs & filings

revenue: 20371000; averageDilutedShares: 21757906; 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 (2014-02-28)
averageDilutedShares (2013-02-28)
2011-12-310.03Unavailable
Inputs & filings

revenue: 435160; averageDilutedShares: 16397618; 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 (2013-02-28)
averageDilutedShares (2013-02-28)
2010-12-310.23Unavailable
Inputs & filings

revenue: 2474237; averageDilutedShares: 10985291; 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 (2013-02-28)
averageDilutedShares (2013-02-28)
2009-12-310.04Unavailable
Inputs & filings

revenue: 1258054; averageDilutedShares: 33951652; 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 (2012-03-13)
averageDilutedShares (2012-03-13)

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
2025-12-3119.40218.799.86
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":171390000,"capex":{"accession":"0001023024-26-000014","end":"2025-12-31","filed":"2026-02-27","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001023024-26-000014","end":"2025-12-31","filed":"2026-02-27","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":883366000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001023024-26-000014","form":"10-K"},"netIncome":{"value":78337000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001023024-26-000014","form":"10-K"},"operatingIncome":{"value":111093000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001023024-26-000014","form":"10-K"},"openingAssets":{"value":1284469000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001023024-26-000014","form":"10-K"},"openingCurrentLiabilities":{"value":194452000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001023024-26-000014","form":"10-K"},"openingCapitalEmployed":{"value":1090017000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":403680000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001023024-26-000014","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":855939000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001023024-26-000014","form":"10-K"},"openingCash":{"value":144861000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001023024-26-000014","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 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001023024-26-000014","form":"10-K"},"openingCommonEquity":{"value":403680000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1440377000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001023024-26-000014","form":"10-K"},"closingCurrentLiabilities":{"value":278112000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001023024-26-000014","form":"10-K"},"closingCapitalEmployed":{"value":1162265000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":540724000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001023024-26-000014","form":"10-K"},"closingTotalEquity":{"value":540724000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":899653000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001023024-26-000014","form":"10-K"},"closingCash":{"value":285585000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001023024-26-000014","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001023024-26-000014","form":"10-K"},"closingCommonEquity":{"value":540724000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":77180000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001023024-26-000014","form":"10-K"},"incomeTaxExpense":{"value":17454000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001023024-26-000014","form":"10-K"},"pretaxIncome":{"value":95791000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001023024-26-000014","form":"10-K"},"effectiveTaxRate":{"value":0.18220918457892704,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":90850835.05757326,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1126141000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":472202000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 19.40192400431984; cashConversion: 218.78550365727563; roce: 9.864928104029602

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)
2024-12-317.78Unavailable0.06
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":47781000,"capex":{"accession":"0001023024-26-000014","end":"2024-12-31","filed":"2026-02-27","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001023024-26-000014","end":"2024-12-31","filed":"2026-02-27","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":614376000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001023024-26-000014","form":"10-K"},"netIncome":{"value":-18522000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001023024-26-000014","form":"10-K"},"operatingIncome":{"value":584000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001023024-26-000014","form":"10-K"},"openingAssets":{"value":904422000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001023024-25-000015","form":"10-K"},"openingCurrentLiabilities":{"value":145477000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001023024-25-000015","form":"10-K"},"openingCapitalEmployed":{"value":758945000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":432749000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001023024-25-000015","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":446823000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001023024-25-000015","form":"10-K"},"openingCash":{"value":221121000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-27","accession":"0001023024-26-000014","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 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001023024-25-000015","form":"10-K"},"openingCommonEquity":{"value":432749000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1284469000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001023024-26-000014","form":"10-K"},"closingCurrentLiabilities":{"value":194452000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001023024-26-000014","form":"10-K"},"closingCapitalEmployed":{"value":1090017000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":403680000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001023024-26-000014","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":855939000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001023024-26-000014","form":"10-K"},"closingCash":{"value":144861000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001023024-26-000014","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001023024-26-000014","form":"10-K"},"closingCommonEquity":{"value":403680000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-20147000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001023024-26-000014","form":"10-K"},"incomeTaxExpense":{"value":-3690000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001023024-26-000014","form":"10-K"},"pretaxIncome":{"value":-22212000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001023024-26-000014","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":924481000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":418214500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.777159264033752; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.06317057895186597

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)
2023-12-3122.61586.256.62
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":110091000,"capex":{"accession":"0001023024-26-000014","end":"2023-12-31","filed":"2026-02-27","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001023024-26-000014","end":"2023-12-31","filed":"2026-02-27","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":486816000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0001023024-26-000014","form":"10-K"},"netIncome":{"value":18779000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0001023024-26-000014","form":"10-K"},"operatingIncome":{"value":46971000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0001023024-26-000014","form":"10-K"},"openingAssets":{"value":760087000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001023024-24-000026","form":"10-K"},"openingCurrentLiabilities":{"value":99439000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001023024-24-000026","form":"10-K"},"openingCapitalEmployed":{"value":660648000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":313690000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001023024-24-000026","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":421547000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001023024-24-000026","form":"10-K"},"openingCash":{"value":48228000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-27","accession":"0001023024-26-000014","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 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001023024-24-000026","form":"10-K"},"openingCommonEquity":{"value":313690000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":904422000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001023024-25-000015","form":"10-K"},"closingCurrentLiabilities":{"value":145477000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001023024-25-000015","form":"10-K"},"closingCapitalEmployed":{"value":758945000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":432749000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001023024-25-000015","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":446823000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001023024-25-000015","form":"10-K"},"closingCash":{"value":221121000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-27","accession":"0001023024-26-000014","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001023024-25-000015","form":"10-K"},"closingCommonEquity":{"value":432749000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":17154000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0001023024-26-000014","form":"10-K"},"incomeTaxExpense":{"value":1093000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0001023024-26-000014","form":"10-K"},"pretaxIncome":{"value":19872000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0001023024-26-000014","form":"10-K"},"effectiveTaxRate":{"value":0.055002012882447666,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":44387500.452898555,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":709796500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":373219500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 22.614499112601063; cashConversion: 586.24527397625; roce: 6.617530517549748

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 (2024-02-29) · roce component 3 (2024-02-29) · roce component 4 (2025-02-28) · roce component 5 (2025-02-28)
2022-12-31-12.67Unavailable-5.25
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-40079000,"capex":{"accession":"0001023024-25-000015","end":"2022-12-31","filed":"2025-02-28","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001023024-25-000015","end":"2022-12-31","filed":"2025-02-28","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":316385000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-28","accession":"0001023024-25-000015","form":"10-K"},"netIncome":{"value":-47896000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-28","accession":"0001023024-25-000015","form":"10-K"},"operatingIncome":{"value":-35283000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-28","accession":"0001023024-25-000015","form":"10-K"},"openingAssets":{"value":771598000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-09","accession":"0001023024-23-000005","form":"10-K"},"openingCurrentLiabilities":{"value":87537000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-09","accession":"0001023024-23-000005","form":"10-K"},"openingCapitalEmployed":{"value":684061000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":333890000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-09","accession":"0001023024-23-000005","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":412858000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-09","accession":"0001023024-23-000005","form":"10-K"},"openingCash":{"value":100300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-28","accession":"0001023024-25-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-09","accession":"0001023024-23-000005","form":"10-K"},"openingCommonEquity":{"value":333890000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":760087000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001023024-24-000026","form":"10-K"},"closingCurrentLiabilities":{"value":99439000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001023024-24-000026","form":"10-K"},"closingCapitalEmployed":{"value":660648000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":313690000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001023024-24-000026","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":421547000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001023024-24-000026","form":"10-K"},"closingCash":{"value":48228000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-27","accession":"0001023024-26-000014","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001023024-24-000026","form":"10-K"},"closingCommonEquity":{"value":313690000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-49521000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-28","accession":"0001023024-25-000015","form":"10-K"},"incomeTaxExpense":{"value":-14769000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-28","accession":"0001023024-25-000015","form":"10-K"},"pretaxIncome":{"value":-62665000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-28","accession":"0001023024-25-000015","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":672354500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":323790000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -12.667793985176287; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.247678122181081

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 (2023-03-09) · roce component 3 (2023-03-09) · roce component 4 (2024-02-29) · roce component 5 (2024-02-29)
2021-12-310.35Unavailable-7.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":765000,"capex":{"accession":"0001023024-24-000026","end":"2021-12-31","filed":"2024-02-29","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001023024-24-000026","end":"2021-12-31","filed":"2024-02-29","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":216136000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-29","accession":"0001023024-24-000026","form":"10-K"},"netIncome":{"value":-42603000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-29","accession":"0001023024-24-000026","form":"10-K"},"operatingIncome":{"value":-39793000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-29","accession":"0001023024-24-000026","form":"10-K"},"openingAssets":{"value":461190000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-15","accession":"0001023024-22-000004","form":"10-K"},"openingCurrentLiabilities":{"value":78565000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-15","accession":"0001023024-22-000004","form":"10-K"},"openingCapitalEmployed":{"value":382625000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":195700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-15","accession":"0001023024-22-000004","form":"10-K"},"openingTotalEquity":{"value":195700000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":265490000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-15","accession":"0001023024-22-000004","form":"10-K"},"openingCash":{"value":7864000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-29","accession":"0001023024-24-000026","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-15","accession":"0001023024-22-000004","form":"10-K"},"openingCommonEquity":{"value":195700000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":771598000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-09","accession":"0001023024-23-000005","form":"10-K"},"closingCurrentLiabilities":{"value":87537000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-09","accession":"0001023024-23-000005","form":"10-K"},"closingCapitalEmployed":{"value":684061000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":333890000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-09","accession":"0001023024-23-000005","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":412858000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-09","accession":"0001023024-23-000005","form":"10-K"},"closingCash":{"value":100300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-28","accession":"0001023024-25-000015","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-09","accession":"0001023024-23-000005","form":"10-K"},"closingCommonEquity":{"value":333890000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-42793000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-29","accession":"0001023024-24-000026","form":"10-K"},"incomeTaxExpense":{"value":-13455000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-29","accession":"0001023024-24-000026","form":"10-K"},"pretaxIncome":{"value":-56058000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-29","accession":"0001023024-24-000026","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":533343000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":264795000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.35394381315468043; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.461052268427634

fcfMargin component 1 (2024-02-29) · fcfMargin component 2 (2024-02-29) · fcfMargin component 3 (2024-02-29)
cashConversion component 1 (2024-02-29) · cashConversion component 2 (2024-02-29) · cashConversion component 3 (2024-02-29)
roce component 1 (2024-02-29) · roce component 2 (2022-03-15) · roce component 3 (2022-03-15) · roce component 4 (2023-03-09) · roce component 5 (2023-03-09)
2020-12-314.38Unavailable-4.12
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":9132000,"capex":{"accession":"0001023024-23-000005","end":"2020-12-31","filed":"2023-03-09","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001023024-23-000005","end":"2020-12-31","filed":"2023-03-09","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":208475000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-09","accession":"0001023024-23-000005","form":"10-K"},"netIncome":{"value":-22548000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-09","accession":"0001023024-23-000005","form":"10-K"},"operatingIncome":{"value":-16016000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-09","accession":"0001023024-23-000005","form":"10-K"},"openingAssets":{"value":456789000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-11","accession":"0001023024-21-000007","form":"10-K"},"openingCurrentLiabilities":{"value":61676000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-11","accession":"0001023024-21-000007","form":"10-K"},"openingCapitalEmployed":{"value":395113000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":212791000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-15","accession":"0001023024-22-000004","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":243998000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-11","accession":"0001023024-21-000007","form":"10-K"},"openingCash":{"value":62332000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-09","accession":"0001023024-23-000005","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":"2021-03-11","accession":"0001023024-21-000007","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":461190000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-15","accession":"0001023024-22-000004","form":"10-K"},"closingCurrentLiabilities":{"value":78565000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-15","accession":"0001023024-22-000004","form":"10-K"},"closingCapitalEmployed":{"value":382625000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":195700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-15","accession":"0001023024-22-000004","form":"10-K"},"closingTotalEquity":{"value":195700000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":265490000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-15","accession":"0001023024-22-000004","form":"10-K"},"closingCash":{"value":7864000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-29","accession":"0001023024-24-000026","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-15","accession":"0001023024-22-000004","form":"10-K"},"closingCommonEquity":{"value":195700000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-22548000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-09","accession":"0001023024-23-000005","form":"10-K"},"incomeTaxExpense":{"value":-3414000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-09","accession":"0001023024-23-000005","form":"10-K"},"pretaxIncome":{"value":-25962000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-09","accession":"0001023024-23-000005","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":388869000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-22548000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-03-11","accession":"0001023024-21-000007","form":"10-K"},"averageCommonEquity":{"value":204245500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":212791000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":212791000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-11","accession":"0001023024-21-000007","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-03-11","accession":"0001023024-21-000007","form":"10-K"},"closingCommonEquity":{"value":195700000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":195700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-03-11","accession":"0001023024-21-000007","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2021-03-11","accession":"0001023024-21-000007","form":"10-K"}}}}; fcfMargin: 4.3803813406883325; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.118610637515461

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 (2021-03-11) · roce component 3 (2021-03-11) · roce component 4 (2022-03-15) · roce component 5 (2022-03-15)
2019-12-3118.88639.914.95
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":38996000,"capex":{"accession":"0001023024-22-000004","end":"2019-12-31","filed":"2022-03-15","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001023024-22-000004","end":"2019-12-31","filed":"2022-03-15","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":206547000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-02-27","accession":"0001104659-20-025744","form":"10-K"},"netIncome":{"value":6094000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-15","accession":"0001023024-22-000004","form":"10-K"},"operatingIncome":{"value":16351000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-15","accession":"0001023024-22-000004","form":"10-K"},"openingAssets":{"value":430604000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001104659-20-025744","form":"10-K"},"openingCurrentLiabilities":{"value":165549000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001104659-20-025744","form":"10-K"},"openingCapitalEmployed":{"value":265055000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":197263000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-15","accession":"0001023024-22-000004","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":233341000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001104659-20-025744","form":"10-K"},"openingCash":{"value":43008000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-15","accession":"0001023024-22-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001104659-20-025744","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":456789000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-11","accession":"0001023024-21-000007","form":"10-K"},"closingCurrentLiabilities":{"value":61676000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-11","accession":"0001023024-21-000007","form":"10-K"},"closingCapitalEmployed":{"value":395113000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":212791000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-15","accession":"0001023024-22-000004","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":243998000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-11","accession":"0001023024-21-000007","form":"10-K"},"closingCash":{"value":62332000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-09","accession":"0001023024-23-000005","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":"2021-03-11","accession":"0001023024-21-000007","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":6094000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-15","accession":"0001023024-22-000004","form":"10-K"},"incomeTaxExpense":{"value":-2937000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-15","accession":"0001023024-22-000004","form":"10-K"},"pretaxIncome":{"value":3157000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-15","accession":"0001023024-22-000004","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":330084000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":38996000,"capex":{"accession":"0001023024-22-000004","end":"2019-12-31","filed":"2022-03-15","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001023024-22-000004","end":"2019-12-31","filed":"2022-03-15","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":206547000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-15","accession":"0001023024-22-000004","form":"10-K"}}}}; fcfMargin: 18.87996436646381; cashConversion: 639.9081063340991; roce: 4.953587571648429

fcfMargin component 1 (2022-03-15) · fcfMargin component 2 (2022-03-15) · fcfMargin component 3 (2022-03-15)
cashConversion component 1 (2022-03-15) · cashConversion component 2 (2022-03-15) · cashConversion component 3 (2022-03-15)
roce component 1 (2022-03-15) · roce component 2 (2020-02-27) · roce component 3 (2020-02-27) · roce component 4 (2021-03-11) · roce component 5 (2021-03-11)
2018-12-3130.43395.8411.08
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":61331000,"capex":{"accession":"0001023024-21-000007","end":"2018-12-31","filed":"2021-03-11","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001023024-21-000007","end":"2018-12-31","filed":"2021-03-11","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":201576000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-02-27","accession":"0001104659-20-025744","form":"10-K"},"netIncome":{"value":15494000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-11","accession":"0001023024-21-000007","form":"10-K"},"operatingIncome":{"value":35359000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-11","accession":"0001023024-21-000007","form":"10-K"},"openingAssets":{"value":412138000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001144204-19-010541","form":"10-K"},"openingCurrentLiabilities":{"value":39228000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001144204-19-010541","form":"10-K"},"openingCapitalEmployed":{"value":372910000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":174756000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-11","accession":"0001023024-21-000007","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":237382000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001144204-19-010541","form":"10-K"},"openingCash":{"value":31144000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-11","accession":"0001023024-21-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001144204-19-010541","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":430604000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001104659-20-025744","form":"10-K"},"closingCurrentLiabilities":{"value":165549000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001104659-20-025744","form":"10-K"},"closingCapitalEmployed":{"value":265055000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":197263000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-15","accession":"0001023024-22-000004","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":233341000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001104659-20-025744","form":"10-K"},"closingCash":{"value":43008000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-15","accession":"0001023024-22-000004","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001104659-20-025744","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":15340000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-11","accession":"0001023024-21-000007","form":"10-K"},"incomeTaxExpense":{"value":4557000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-11","accession":"0001023024-21-000007","form":"10-K"},"pretaxIncome":{"value":20051000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-11","accession":"0001023024-21-000007","form":"10-K"},"effectiveTaxRate":{"value":0.22727046032616827,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":27322943.793327015,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":318982500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":61331000,"capex":{"accession":"0001023024-21-000007","end":"2018-12-31","filed":"2021-03-11","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001023024-21-000007","end":"2018-12-31","filed":"2021-03-11","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":201576000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-11","accession":"0001023024-21-000007","form":"10-K"}},"roe":{"commonNetIncome":{"value":15340000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-02-27","accession":"0001144204-19-010541","form":"10-K"},"averageCommonEquity":{"value":186009500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":174756000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":174756000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001144204-19-010541","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001144204-19-010541","form":"10-K"},"closingCommonEquity":{"value":197263000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":197263000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-02-27","accession":"0001144204-19-010541","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2019-02-27","accession":"0001144204-19-010541","form":"10-K"}}}}; fcfMargin: 30.4257451283883; cashConversion: 395.83709823157346; roce: 11.084934126480293

fcfMargin component 1 (2021-03-11) · fcfMargin component 2 (2021-03-11) · fcfMargin component 3 (2021-03-11)
cashConversion component 1 (2021-03-11) · cashConversion component 2 (2021-03-11) · cashConversion component 3 (2021-03-11)
roce component 1 (2021-03-11) · roce component 2 (2019-02-27) · roce component 3 (2019-02-27) · roce component 4 (2020-02-27) · roce component 5 (2020-02-27)
2017-12-3116.43Unavailable8.54
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":29050000,"capex":{"accession":"0001104659-20-025744","end":"2017-12-31","filed":"2020-02-27","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-20-025744","end":"2017-12-31","filed":"2020-02-27","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":176842000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0001104659-20-025744","form":"10-K"},"netIncome":{"value":-1076000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0001104659-20-025744","form":"10-K"},"operatingIncome":{"value":28329000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0001104659-20-025744","form":"10-K"},"openingAssets":{"value":322864000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001144204-18-011197","form":"10-K"},"openingCurrentLiabilities":{"value":31948000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001144204-18-011197","form":"10-K"},"openingCapitalEmployed":{"value":290916000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":169648000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-27","accession":"0001104659-20-025744","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":153216000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001144204-18-011197","form":"10-K"},"openingCash":{"value":27365000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-27","accession":"0001104659-20-025744","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001144204-18-011197","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":412138000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001144204-19-010541","form":"10-K"},"closingCurrentLiabilities":{"value":39228000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001144204-19-010541","form":"10-K"},"closingCapitalEmployed":{"value":372910000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":174756000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-11","accession":"0001023024-21-000007","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":237382000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001144204-19-010541","form":"10-K"},"closingCash":{"value":31144000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-11","accession":"0001023024-21-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001144204-19-010541","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":-1076000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0001104659-20-025744","form":"10-K"},"incomeTaxExpense":{"value":17425000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0001104659-20-025744","form":"10-K"},"pretaxIncome":{"value":16349000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0001104659-20-025744","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":331913000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-1076000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-02-27","accession":"0001144204-18-011197","form":"10-K"},"averageCommonEquity":{"value":172202000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":169648000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":169648000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001144204-18-011197","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001144204-18-011197","form":"10-K"},"closingCommonEquity":{"value":174756000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":174756000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2018-02-27","accession":"0001144204-18-011197","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2018-02-27","accession":"0001144204-18-011197","form":"10-K"}}}}; fcfMargin: 16.427093111364947; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 8.535067924425979

fcfMargin component 1 (2020-02-27) · fcfMargin component 2 (2020-02-27) · fcfMargin component 3 (2020-02-27)
cashConversion component 1 (2020-02-27) · cashConversion component 2 (2020-02-27) · cashConversion component 3 (2020-02-27)
roce component 1 (2020-02-27) · roce component 2 (2018-02-27) · roce component 3 (2018-02-27) · roce component 4 (2019-02-27) · roce component 5 (2019-02-27)
2016-12-3117.81582.267.11
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":22906000,"capex":{"accession":"0001144204-19-010541","end":"2016-12-31","filed":"2019-02-27","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-19-010541","end":"2016-12-31","filed":"2019-02-27","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":128622000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0001144204-19-010541","form":"10-K"},"netIncome":{"value":3934000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0001144204-19-010541","form":"10-K"},"operatingIncome":{"value":20079000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0001144204-19-010541","form":"10-K"},"openingAssets":{"value":285265000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-02","accession":"0001144204-17-012507","form":"10-K"},"openingCurrentLiabilities":{"value":11756000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-02","accession":"0001144204-17-012507","form":"10-K"},"openingCapitalEmployed":{"value":273509000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":160082000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-27","accession":"0001144204-19-010541","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":125183000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-02","accession":"0001144204-17-012507","form":"10-K"},"openingCash":{"value":154684000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-27","accession":"0001144204-19-010541","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-02","accession":"0001144204-17-012507","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":322864000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001144204-18-011197","form":"10-K"},"closingCurrentLiabilities":{"value":31948000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001144204-18-011197","form":"10-K"},"closingCapitalEmployed":{"value":290916000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":169648000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-27","accession":"0001104659-20-025744","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":153216000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001144204-18-011197","form":"10-K"},"closingCash":{"value":27365000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-27","accession":"0001104659-20-025744","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001144204-18-011197","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":3913000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0001144204-19-010541","form":"10-K"},"incomeTaxExpense":{"value":4744000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0001144204-19-010541","form":"10-K"},"pretaxIncome":{"value":8678000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0001144204-19-010541","form":"10-K"},"effectiveTaxRate":{"value":0.5466697395713298,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":9102418.299147269,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":282212500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":3913000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-03-02","accession":"0001144204-17-012507","form":"10-K"},"averageCommonEquity":{"value":164865000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":160082000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":160082000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-02","accession":"0001144204-17-012507","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-02","accession":"0001144204-17-012507","form":"10-K"},"closingCommonEquity":{"value":169648000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":169648000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-03-02","accession":"0001144204-17-012507","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2017-03-02","accession":"0001144204-17-012507","form":"10-K"}}}}; fcfMargin: 17.808772993733577; cashConversion: 582.2572445348246; roce: 7.114851397439873

fcfMargin component 1 (2019-02-27) · fcfMargin component 2 (2019-02-27) · fcfMargin component 3 (2019-02-27)
cashConversion component 1 (2019-02-27) · cashConversion component 2 (2019-02-27) · cashConversion component 3 (2019-02-27)
roce component 1 (2019-02-27) · roce component 2 (2017-03-02) · roce component 3 (2017-03-02) · roce component 4 (2018-02-27) · roce component 5 (2018-02-27)
2015-12-3119.7698.0912.58
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":15081000,"capex":{"accession":"0001144204-18-011197","end":"2015-12-31","filed":"2018-02-27","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-18-011197","end":"2015-12-31","filed":"2018-02-27","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":76322000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-27","accession":"0001144204-18-011197","form":"10-K"},"netIncome":{"value":15375000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-27","accession":"0001144204-18-011197","form":"10-K"},"operatingIncome":{"value":32700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-27","accession":"0001144204-18-011197","form":"10-K"},"openingAssets":{"value":259558000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-23","accession":"0001144204-16-083848","form":"10-K"},"openingCurrentLiabilities":{"value":13233000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-23","accession":"0001144204-16-083848","form":"10-K"},"openingCapitalEmployed":{"value":246325000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":139785000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-27","accession":"0001144204-18-011197","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":119773000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-23","accession":"0001144204-16-083848","form":"10-K"},"openingCash":{"value":169037000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-27","accession":"0001144204-18-011197","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-02-23","accession":"0001144204-16-083848","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":285265000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-02","accession":"0001144204-17-012507","form":"10-K"},"closingCurrentLiabilities":{"value":11756000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-02","accession":"0001144204-17-012507","form":"10-K"},"closingCapitalEmployed":{"value":273509000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":160082000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-27","accession":"0001144204-19-010541","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":125183000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-02","accession":"0001144204-17-012507","form":"10-K"},"closingCash":{"value":154684000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-27","accession":"0001144204-19-010541","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-02","accession":"0001144204-17-012507","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":15290000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-27","accession":"0001144204-18-011197","form":"10-K"},"incomeTaxExpense":{"value":6358000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-27","accession":"0001144204-18-011197","form":"10-K"},"pretaxIncome":{"value":21733000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-27","accession":"0001144204-18-011197","form":"10-K"},"effectiveTaxRate":{"value":0.2925504992407859,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":23133598.6748263,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":259917000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":15290000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-02-23","accession":"0001144204-16-083848","form":"10-K"},"averageCommonEquity":{"value":149933500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":139785000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":139785000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-23","accession":"0001144204-16-083848","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-02-23","accession":"0001144204-16-083848","form":"10-K"},"closingCommonEquity":{"value":160082000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":160082000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-02-23","accession":"0001144204-16-083848","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2016-02-23","accession":"0001144204-16-083848","form":"10-K"}}}}; fcfMargin: 19.759702313880663; cashConversion: 98.08780487804879; roce: 12.580939299853414

fcfMargin component 1 (2018-02-27) · fcfMargin component 2 (2018-02-27) · fcfMargin component 3 (2018-02-27)
cashConversion component 1 (2018-02-27) · cashConversion component 2 (2018-02-27) · cashConversion component 3 (2018-02-27)
roce component 1 (2018-02-27) · roce component 2 (2016-02-23) · roce component 3 (2016-02-23) · roce component 4 (2017-03-02) · roce component 5 (2017-03-02)
2014-12-3137.3672.7513.93
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":20913000,"capex":{"accession":"0001144204-17-012507","end":"2014-12-31","filed":"2017-03-02","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-17-012507","end":"2014-12-31","filed":"2017-03-02","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":55970000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-02","accession":"0001144204-17-012507","form":"10-K"},"netIncome":{"value":28747000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-02","accession":"0001144204-17-012507","form":"10-K"},"operatingIncome":{"value":20006000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-02","accession":"0001144204-17-012507","form":"10-K"},"openingAssets":{"value":44500000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-23","accession":"0001144204-15-011270","form":"10-K"},"openingCurrentLiabilities":{"value":3538000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-23","accession":"0001144204-15-011270","form":"10-K"},"openingCapitalEmployed":{"value":40962000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":40962000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-02","accession":"0001144204-17-012507","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":3538000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-23","accession":"0001144204-15-011270","form":"10-K"},"openingCash":{"value":11105000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-02","accession":"0001144204-17-012507","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-02-23","accession":"0001144204-15-011270","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":259558000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-23","accession":"0001144204-16-083848","form":"10-K"},"closingCurrentLiabilities":{"value":13233000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-23","accession":"0001144204-16-083848","form":"10-K"},"closingCapitalEmployed":{"value":246325000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":139785000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-27","accession":"0001144204-18-011197","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":119773000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-23","accession":"0001144204-16-083848","form":"10-K"},"closingCash":{"value":169037000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-27","accession":"0001144204-18-011197","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-02-23","accession":"0001144204-16-083848","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":28588000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-02","accession":"0001144204-17-012507","form":"10-K"},"incomeTaxExpense":{"value":-9368000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-02","accession":"0001144204-17-012507","form":"10-K"},"pretaxIncome":{"value":19379000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-02","accession":"0001144204-17-012507","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":143643500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":28588000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2015-02-23","accession":"0001144204-15-011270","form":"10-K"},"averageCommonEquity":{"value":90373500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":40962000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":40962000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-23","accession":"0001144204-15-011270","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-02-23","accession":"0001144204-15-011270","form":"10-K"},"closingCommonEquity":{"value":139785000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":139785000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-02-23","accession":"0001144204-15-011270","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2015-02-23","accession":"0001144204-15-011270","form":"10-K"}}}}; fcfMargin: 37.36465963909237; cashConversion: 72.74846070894354; roce: 13.92753587875539

fcfMargin component 1 (2017-03-02) · fcfMargin component 2 (2017-03-02) · fcfMargin component 3 (2017-03-02)
cashConversion component 1 (2017-03-02) · cashConversion component 2 (2017-03-02) · cashConversion component 3 (2017-03-02)
roce component 1 (2017-03-02) · roce component 2 (2015-02-23) · roce component 3 (2015-02-23) · roce component 4 (2016-02-23) · roce component 5 (2016-02-23)
2013-12-31-18.87-1,885.383.82
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5675000,"capex":{"accession":"0001144204-16-083848","end":"2013-12-31","filed":"2016-02-23","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-16-083848","end":"2013-12-31","filed":"2016-02-23","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":30082000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-23","accession":"0001144204-16-083848","form":"10-K"},"netIncome":{"value":301000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-23","accession":"0001144204-16-083848","form":"10-K"},"operatingIncome":{"value":898000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-23","accession":"0001144204-16-083848","form":"10-K"},"openingAssets":{"value":13748000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0001144204-14-012277","form":"10-K"},"openingCurrentLiabilities":{"value":7712000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0001144204-14-012277","form":"10-K"},"openingCapitalEmployed":{"value":6036000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-42715000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-23","accession":"0001144204-16-083848","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":10593665,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-02-28","accession":"0001104659-13-016148","form":"10-K"},"openingCash":{"value":11000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-23","accession":"0001144204-16-083848","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0001144204-14-012277","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":44500000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-23","accession":"0001144204-15-011270","form":"10-K"},"closingCurrentLiabilities":{"value":3538000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-23","accession":"0001144204-15-011270","form":"10-K"},"closingCapitalEmployed":{"value":40962000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":40962000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-02","accession":"0001144204-17-012507","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":3538000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-23","accession":"0001144204-15-011270","form":"10-K"},"closingCash":{"value":11105000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-02","accession":"0001144204-17-012507","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-02-23","accession":"0001144204-15-011270","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":-4869000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-23","accession":"0001144204-16-083848","form":"10-K"},"incomeTaxExpense":{"value":20000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-23","accession":"0001144204-16-083848","form":"10-K"},"pretaxIncome":{"value":126000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-23","accession":"0001144204-16-083848","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":23499000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -18.865102054384682; cashConversion: -1885.3820598006646; roce: 3.821439210179157

fcfMargin component 1 (2016-02-23) · fcfMargin component 2 (2016-02-23) · fcfMargin component 3 (2016-02-23)
cashConversion component 1 (2016-02-23) · cashConversion component 2 (2016-02-23) · cashConversion component 3 (2016-02-23)
roce component 1 (2016-02-23) · roce component 2 (2014-02-28) · roce component 3 (2014-02-28) · roce component 4 (2015-02-23) · roce component 5 (2015-02-23)
2012-12-31-2.11Unavailable-0.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-429000,"capex":{"accession":"0001144204-14-012277","end":"2012-12-31","filed":"2014-02-28","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-14-012277","end":"2012-12-31","filed":"2014-02-28","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":20371000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-28","accession":"0001144204-14-012277","form":"10-K"},"netIncome":{"value":-1506000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-28","accession":"0001144204-14-012277","form":"10-K"},"operatingIncome":{"value":-42000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-28","accession":"0001144204-14-012277","form":"10-K"},"openingAssets":{"value":62379755,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0001104659-13-016148","form":"10-K"},"openingCurrentLiabilities":{"value":7227703,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0001104659-13-016148","form":"10-K"},"openingCapitalEmployed":{"value":55152052,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-34284000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-28","accession":"0001144204-14-012277","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":24564463,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0001104659-13-016148","form":"10-K"},"openingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-28","accession":"0001144204-14-012277","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"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":13748000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0001144204-14-012277","form":"10-K"},"closingCurrentLiabilities":{"value":7712000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0001144204-14-012277","form":"10-K"},"closingCapitalEmployed":{"value":6036000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-42715000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-23","accession":"0001144204-16-083848","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":10593665,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-02-28","accession":"0001104659-13-016148","form":"10-K"},"closingCash":{"value":11000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-23","accession":"0001144204-16-083848","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0001144204-14-012277","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":-8496000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-28","accession":"0001144204-14-012277","form":"10-K"},"incomeTaxExpense":{"value":-36000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-28","accession":"0001144204-14-012277","form":"10-K"},"pretaxIncome":{"value":-1610000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-02-28","accession":"0001144204-14-012277","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":30594026,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.105934907466496; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.1372817032972385

fcfMargin component 1 (2014-02-28) · fcfMargin component 2 (2014-02-28) · fcfMargin component 3 (2014-02-28)
cashConversion component 1 (2014-02-28) · cashConversion component 2 (2014-02-28) · cashConversion component 3 (2014-02-28)
roce component 1 (2014-02-28) · roce component 2 (2013-02-28) · roce component 3 (2013-02-28) · roce component 4 (2014-02-28) · roce component 5 (2014-02-28)
2011-12-31-11,166.01UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-48590028,"capex":{"accession":"0001104659-13-016148","end":"2011-12-31","filed":"2013-02-28","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-13-016148","end":"2011-12-31","filed":"2013-02-28","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":435160,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-02-28","accession":"0001104659-13-016148","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":44766650,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-13","accession":"0001104659-12-017928","form":"10-K"},"openingCurrentLiabilities":{"value":8183327,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-13","accession":"0001104659-12-017928","form":"10-K"},"openingCapitalEmployed":{"value":36583323,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":19147122,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-28","accession":"0001104659-13-016148","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":25619528,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-13","accession":"0001104659-12-017928","form":"10-K"},"openingCash":{"value":38155251,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-28","accession":"0001104659-13-016148","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"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":62379755,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0001104659-13-016148","form":"10-K"},"closingCurrentLiabilities":{"value":7227703,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0001104659-13-016148","form":"10-K"},"closingCapitalEmployed":{"value":55152052,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-34284000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-28","accession":"0001144204-14-012277","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":24564463,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0001104659-13-016148","form":"10-K"},"closingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-28","accession":"0001144204-14-012277","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"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":-51608504,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-02-28","accession":"0001104659-13-016148","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-51608504,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-02-28","accession":"0001104659-13-016148","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":45867687.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -11166.014339553267; cashConversion: No unambiguous matching annual USD fact; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2013-02-28) · fcfMargin component 2 (2013-02-28) · fcfMargin component 3 (2013-02-28)
cashConversion component 1 (2013-02-28) · cashConversion component 2 (2013-02-28)
roce component 1 (2012-03-13) · roce component 2 (2012-03-13) · roce component 3 (2013-02-28) · roce component 4 (2013-02-28)
2010-12-31-1,623.16UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-40160947,"capex":{"accession":"0001104659-13-016148","end":"2010-12-31","filed":"2013-02-28","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-13-016148","end":"2010-12-31","filed":"2013-02-28","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":2474237,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-28","accession":"0001104659-13-016148","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":15830394,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-28","accession":"0001104659-13-016148","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":29858465,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-28","accession":"0001104659-13-016148","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"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":44766650,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-13","accession":"0001104659-12-017928","form":"10-K"},"closingCurrentLiabilities":{"value":8183327,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-13","accession":"0001104659-12-017928","form":"10-K"},"closingCapitalEmployed":{"value":36583323,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":19147122,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-28","accession":"0001104659-13-016148","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":25619528,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-13","accession":"0001104659-12-017928","form":"10-K"},"closingCash":{"value":38155251,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-28","accession":"0001104659-13-016148","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"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":-46196216,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-28","accession":"0001104659-13-016148","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-46196216,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-28","accession":"0001104659-13-016148","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1623.1649191245624; cashConversion: No unambiguous matching annual USD fact; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2013-02-28) · fcfMargin component 2 (2013-02-28) · fcfMargin component 3 (2013-02-28)
cashConversion component 1 (2013-02-28) · cashConversion component 2 (2013-02-28)
roce component 1 (2012-03-13) · roce component 2 (2012-03-13)
2009-12-31-1,478.21UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-18596634,"capex":{"accession":"0001104659-12-017928","end":"2009-12-31","filed":"2012-03-13","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-12-017928","end":"2009-12-31","filed":"2012-03-13","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1258054,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-13","accession":"0001104659-12-017928","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2008-12-31"},"openingParentEquity":{"value":13826419,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-13","accession":"0001104659-12-017928","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":11760920,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-13","accession":"0001104659-12-017928","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 2008-12-31"},"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 2009-12-31"},"closingParentEquity":{"value":15830394,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-28","accession":"0001104659-13-016148","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":29858465,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-28","accession":"0001104659-13-016148","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 2009-12-31"},"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":-47527768,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-13","accession":"0001104659-12-017928","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1478.2063409042855; cashConversion: No unambiguous matching annual USD fact; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2012-03-13) · fcfMargin component 2 (2012-03-13) · fcfMargin component 3 (2012-03-13)
cashConversion component 1 (2012-03-13) · cashConversion component 2 (2012-03-13)

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
2025-12-31883,366,000.0012.588.87
Inputs & filings

revenue: 883366000; operatingIncome: 111093000; netIncome: 78337000

revenue (2026-02-27)
operatingIncome (2026-02-27)
netIncome (2026-02-27)
2024-12-31614,376,000.000.10-3.01
Inputs & filings

revenue: 614376000; operatingIncome: 584000; netIncome: -18522000

revenue (2026-02-27)
operatingIncome (2026-02-27)
netIncome (2026-02-27)
2023-12-31486,816,000.009.653.86
Inputs & filings

revenue: 486816000; operatingIncome: 46971000; netIncome: 18779000

revenue (2026-02-27)
operatingIncome (2026-02-27)
netIncome (2026-02-27)
2022-12-31316,385,000.00-11.15-15.14
Inputs & filings

revenue: 316385000; operatingIncome: -35283000; netIncome: -47896000

revenue (2025-02-28)
operatingIncome (2025-02-28)
netIncome (2025-02-28)
2021-12-31216,136,000.00-18.41-19.71
Inputs & filings

revenue: 216136000; operatingIncome: -39793000; netIncome: -42603000

revenue (2024-02-29)
operatingIncome (2024-02-29)
netIncome (2024-02-29)
2020-12-31208,475,000.00-7.68-10.82
Inputs & filings

revenue: 208475000; operatingIncome: -16016000; netIncome: -22548000

revenue (2023-03-09)
operatingIncome (2023-03-09)
netIncome (2023-03-09)
2019-12-31206,547,000.007.922.95
Inputs & filings

revenue: 206547000; operatingIncome: 16351000; netIncome: 6094000

revenue (2020-02-27)
operatingIncome (2022-03-15)
netIncome (2022-03-15)
2018-12-31201,576,000.0017.547.69
Inputs & filings

revenue: 201576000; operatingIncome: 35359000; netIncome: 15494000

revenue (2020-02-27)
operatingIncome (2021-03-11)
netIncome (2021-03-11)
2017-12-31176,842,000.0016.02-0.61
Inputs & filings

revenue: 176842000; operatingIncome: 28329000; netIncome: -1076000

revenue (2020-02-27)
operatingIncome (2020-02-27)
netIncome (2020-02-27)
2016-12-31128,622,000.0015.613.06
Inputs & filings

revenue: 128622000; operatingIncome: 20079000; netIncome: 3934000

revenue (2019-02-27)
operatingIncome (2019-02-27)
netIncome (2019-02-27)
2015-12-3176,322,000.0042.8420.14
Inputs & filings

revenue: 76322000; operatingIncome: 32700000; netIncome: 15375000

revenue (2018-02-27)
operatingIncome (2018-02-27)
netIncome (2018-02-27)
2014-12-3155,970,000.0035.7451.36
Inputs & filings

revenue: 55970000; operatingIncome: 20006000; netIncome: 28747000

revenue (2017-03-02)
operatingIncome (2017-03-02)
netIncome (2017-03-02)
2013-12-3130,082,000.002.991.00
Inputs & filings

revenue: 30082000; operatingIncome: 898000; netIncome: 301000

revenue (2016-02-23)
operatingIncome (2016-02-23)
netIncome (2016-02-23)
2012-12-3120,371,000.00-0.21-7.39
Inputs & filings

revenue: 20371000; operatingIncome: -42000; netIncome: -1506000

revenue (2014-02-28)
operatingIncome (2014-02-28)
netIncome (2014-02-28)
2011-12-31435,160.00UnavailableUnavailable
Inputs & filings

revenue: 435160; operatingIncome: No unambiguous matching annual USD fact; netIncome: No unambiguous matching annual USD fact

revenue (2013-02-28)
2010-12-312,474,237.00UnavailableUnavailable
Inputs & filings

revenue: 2474237; operatingIncome: No unambiguous matching annual USD fact; netIncome: No unambiguous matching annual USD fact

revenue (2013-02-28)
2009-12-311,258,054.00UnavailableUnavailable
Inputs & filings

revenue: 1258054; operatingIncome: No unambiguous matching annual USD fact; netIncome: No unambiguous matching annual USD fact

revenue (2012-03-13)

ANI PHARMACEUTICALS INC (ANIP) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 354 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

7 eligible fiscal-year-end observations span 2014-12-31–2025-12-31. Latest eligible diluted P/E: 24.82×; basic P/E: 23.55×, for fiscal end 2025-12-31, using the close on 2025-12-26.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (17 fiscal periods)
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
2025-12-312025-12-2682.41Adjusted close23.5524.82Basic EPS (2026-02-27) Diluted EPS (2026-02-27)
2024-12-312024-12-2754.41Adjusted closeUnavailableUnavailableBasic EPS (2026-02-27) Diluted EPS (2026-02-27)
2023-12-312023-12-2955.14Adjusted close64.1264.87Basic EPS (2026-02-27) Diluted EPS (2026-02-27)
2022-12-312022-12-3040.23Adjusted closeUnavailableUnavailableBasic EPS (2025-02-28) Diluted EPS (2025-02-28)
2021-12-312021-12-3146.08Adjusted closeUnavailableUnavailableBasic EPS (2024-02-29) Diluted EPS (2024-02-29)
2020-12-312020-12-3129.04Adjusted closeUnavailableUnavailableBasic EPS (2023-03-09) Diluted EPS (2023-03-09)
2019-12-312019-12-2761.33Adjusted close120.25122.66Basic EPS (2022-03-15) Diluted EPS (2022-03-15)
2018-12-312018-12-2843.87Adjusted close33.4933.75Basic EPS (2021-03-11) Diluted EPS (2021-03-11)
2017-12-312017-12-2964.45Adjusted closeUnavailableUnavailableBasic EPS (2020-02-27) Diluted EPS (2020-02-27)
2016-12-312016-12-3060.62Adjusted close178.29178.29Basic EPS (2019-02-27) Diluted EPS (2019-02-27)
2015-12-312015-12-3145.13Adjusted close33.6834.19Basic EPS (2018-02-27) Diluted EPS (2018-02-27)
2014-12-312014-12-2654.54Adjusted close20.9021.06Basic EPS (2017-03-02) Diluted EPS (2017-03-02)
2013-12-312013-12-2719.89Adjusted closeUnavailableUnavailableBasic EPS (2016-02-23) Diluted EPS (2016-02-23)
2012-12-312012-12-287.50Adjusted closeUnavailableUnavailableBasic EPS (2013-02-28) Diluted EPS (2013-02-28)
2011-12-312011-12-3018.00Adjusted closeUnavailableUnavailableBasic EPS (2013-02-28) Diluted EPS (2013-02-28)
2010-12-312010-12-3159.04Adjusted closeUnavailableUnavailableBasic EPS (2013-02-28) Diluted EPS (2013-02-28)
2009-12-312009-12-3152.20Adjusted closeUnavailableUnavailableBasic EPS (2012-03-13) Diluted EPS (2012-03-13)

Did this research save you time?

I build and maintain Stock Value Lens independently. If you found it useful, a coffee helps me maintain the tools and improve data updates.

Buy me a coffee · €5 (opens Buy Me a Coffee in a new tab)