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Annual data and sources

AdvanSix Inc. (ASIX) · NYSE · USD · Sector unavailable · CIK 0001673985

Annual coverage: 2014-12-31–2025-12-31 (12 periods). Financial snapshot built 2026-10-09.

ASIX 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 AdvanSix Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
1.831.800.23UnavailableUnavailableBasic EPS (2026-02-20)
Diluted EPS (2026-02-20)
Operating cash flow (2026-02-20) · Capex (2026-02-20)
2024
2024-12-31
1.651.620.06UnavailableUnavailableBasic EPS (2026-02-20)
Diluted EPS (2026-02-20)
Operating cash flow (2026-02-20) · Capex (2026-02-20)
2023
2023-12-31
2.001.950.36UnavailableUnavailableBasic EPS (2026-02-20)
Diluted EPS (2026-02-20)
Operating cash flow (2026-02-20) · Capex (2026-02-20)
2022
2022-12-31
6.155.926.34UnavailableUnavailableBasic EPS (2025-02-21)
Diluted EPS (2025-02-21)
Operating cash flow (2025-02-21) · Capex (2025-02-21)
2021
2021-12-31
4.974.815.58UnavailableUnavailableBasic EPS (2024-02-16)
Diluted EPS (2024-02-16)
Operating cash flow (2024-02-16) · Capex (2024-02-16)
2020
2020-12-31
1.641.641.03UnavailableUnavailableBasic EPS (2023-02-17)
Diluted EPS (2023-02-17)
Operating cash flow (2023-02-17) · Capex (2023-02-17)
2019
2019-12-31
1.471.43-1.04UnavailableUnavailableBasic EPS (2022-02-18)
Diluted EPS (2022-02-18)
Operating cash flow (2022-02-18) · Capex (2022-02-18)
2018
2018-12-31
2.202.142.07UnavailableUnavailableBasic EPS (2021-02-19)
Diluted EPS (2021-02-19)
Operating cash flow (2021-02-19) · Capex (2021-02-19)
2017
2017-12-31
4.814.721.55UnavailableUnavailableBasic EPS (2020-02-21)
Diluted EPS (2020-02-21)
Operating cash flow (2020-02-21) · Capex (2020-02-21)
2016
2016-12-31
1.121.120.97UnavailableUnavailableBasic EPS (2019-02-22)
Diluted EPS (2019-02-22)
Operating cash flow (2019-02-22) · Capex (2019-02-22)
2015
2015-12-31
2.092.090.14UnavailableUnavailableBasic EPS (2018-02-27)
Diluted EPS (2018-02-27)
Operating cash flow (2018-02-27) · Capex (2018-02-27)
2014
2014-12-31
2.752.752.86UnavailableUnavailableBasic EPS (2017-03-06)
Diluted EPS (2017-03-06)
Operating cash flow (2017-03-06) · Capex (2017-03-06)

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
2025-12-3155.70Unavailable
Inputs & filings

revenue: 1522233000; averageDilutedShares: 27327449; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26864035

revenue (2026-02-20)
averageDilutedShares (2026-02-20)
periodEndShares (2026-02-20)
2024-12-3155.68Unavailable
Inputs & filings

revenue: 1517557000; averageDilutedShares: 27255213; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26737036

revenue (2026-02-20)
averageDilutedShares (2026-02-20)
periodEndShares (2026-02-20)
2023-12-3154.76Unavailable
Inputs & filings

revenue: 1533599000; averageDilutedShares: 28007630; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26750471

revenue (2026-02-20)
averageDilutedShares (2026-02-20)
periodEndShares (2025-02-21)
2022-12-3167.02Unavailable
Inputs & filings

revenue: 1945640000; averageDilutedShares: 29031107; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27446520

revenue (2025-02-21)
averageDilutedShares (2025-02-21)
periodEndShares (2024-02-16)
2021-12-3158.00Unavailable
Inputs & filings

revenue: 1684625000; averageDilutedShares: 29045186; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28139954

revenue (2024-02-16)
averageDilutedShares (2024-02-16)
periodEndShares (2023-02-17)
2020-12-3141.12Unavailable
Inputs & filings

revenue: 1157917000; averageDilutedShares: 28157062; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28033227

revenue (2023-02-17)
averageDilutedShares (2023-02-17)
periodEndShares (2022-02-18)
2019-12-3144.89Unavailable
Inputs & filings

revenue: 1297393000; averageDilutedShares: 28898836; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27914777

revenue (2022-02-18)
averageDilutedShares (2022-02-18)
periodEndShares (2021-02-19)
2018-12-3148.90Unavailable
Inputs & filings

revenue: 1514984000; averageDilutedShares: 30978291; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29345001

revenue (2019-02-22)
averageDilutedShares (2021-02-19)
periodEndShares (2020-02-21)
2017-12-3147.45Unavailable
Inputs & filings

revenue: 1475194000; averageDilutedShares: 31091601; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30482966

revenue (2019-02-22)
averageDilutedShares (2020-02-21)
periodEndShares (2019-02-22)
2016-12-3139.06Unavailable
Inputs & filings

revenue: 1191524000; averageDilutedShares: 30503587; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30482966

revenue (2019-02-22)
averageDilutedShares (2019-02-22)
periodEndShares (2017-03-06)
2015-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 30482966; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2018-02-27)
2014-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 30482966; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2017-03-06)

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
2025-12-310.4213.02Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":6418000,"capex":{"accession":"0001673985-26-000008","end":"2025-12-31","filed":"2026-02-20","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001673985-26-000008","end":"2025-12-31","filed":"2026-02-20","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1522233000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0001673985-26-000008","form":"10-K"},"netIncome":{"value":49286000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0001673985-26-000008","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1594920000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001673985-26-000008","form":"10-K"},"openingCurrentLiabilities":{"value":357103000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001673985-26-000008","form":"10-K"},"openingCapitalEmployed":{"value":1237817000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":774650000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001673985-26-000008","form":"10-K"},"openingTotalEquity":{"value":774650000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001673985-26-000008","form":"10-K"},"openingCash":{"value":19564000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001673985-26-000008","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":"2026-02-20","accession":"0001673985-26-000008","form":"10-K"},"openingCommonEquity":{"value":774650000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1706148000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0001673985-26-000008","form":"10-K"},"closingCurrentLiabilities":{"value":389951000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0001673985-26-000008","form":"10-K"},"closingCapitalEmployed":{"value":1316197000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":815216000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0001673985-26-000008","form":"10-K"},"closingTotalEquity":{"value":815216000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0001673985-26-000008","form":"10-K"},"closingCash":{"value":19766000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0001673985-26-000008","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":"2026-02-20","accession":"0001673985-26-000008","form":"10-K"},"closingCommonEquity":{"value":815216000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":49286000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0001673985-26-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5145000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0001673985-26-000008","form":"10-K"},"pretaxIncome":{"value":54431000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0001673985-26-000008","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1277007000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":794933000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.4216174527815387; cashConversion: 13.021953495921762; 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 (2026-02-20) · fcfMargin component 2 (2026-02-20) · fcfMargin component 3 (2026-02-20)
cashConversion component 1 (2026-02-20) · cashConversion component 2 (2026-02-20) · cashConversion component 3 (2026-02-20)
roce component 1 (2026-02-20) · roce component 2 (2026-02-20) · roce component 3 (2026-02-20) · roce component 4 (2026-02-20)
2024-12-310.113.83Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1691000,"capex":{"accession":"0001673985-26-000008","end":"2024-12-31","filed":"2026-02-20","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001673985-26-000008","end":"2024-12-31","filed":"2026-02-20","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1517557000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0001673985-26-000008","form":"10-K"},"netIncome":{"value":44149000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0001673985-26-000008","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1496020000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001673985-25-000011","form":"10-K"},"openingCurrentLiabilities":{"value":358918000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001673985-25-000011","form":"10-K"},"openingCapitalEmployed":{"value":1137102000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":739237000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-20","accession":"0001673985-26-000008","form":"10-K"},"openingTotalEquity":{"value":739237000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001673985-25-000011","form":"10-K"},"openingCash":{"value":29768000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001673985-25-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001673985-25-000011","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":1594920000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001673985-26-000008","form":"10-K"},"closingCurrentLiabilities":{"value":357103000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001673985-26-000008","form":"10-K"},"closingCapitalEmployed":{"value":1237817000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":774650000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001673985-26-000008","form":"10-K"},"closingTotalEquity":{"value":774650000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001673985-26-000008","form":"10-K"},"closingCash":{"value":19564000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001673985-26-000008","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":"2026-02-20","accession":"0001673985-26-000008","form":"10-K"},"closingCommonEquity":{"value":774650000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":44149000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0001673985-26-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1426000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0001673985-26-000008","form":"10-K"},"pretaxIncome":{"value":45575000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0001673985-26-000008","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1187459500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.11142909294346111; cashConversion: 3.830211329814945; 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 (2026-02-20) · fcfMargin component 2 (2026-02-20) · fcfMargin component 3 (2026-02-20)
cashConversion component 1 (2026-02-20) · cashConversion component 2 (2026-02-20) · cashConversion component 3 (2026-02-20)
roce component 1 (2025-02-21) · roce component 2 (2025-02-21) · roce component 3 (2026-02-20) · roce component 4 (2026-02-20)
2023-12-310.6618.62Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":10173000,"capex":{"accession":"0001673985-26-000008","end":"2023-12-31","filed":"2026-02-20","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001673985-26-000008","end":"2023-12-31","filed":"2026-02-20","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1533599000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-20","accession":"0001673985-26-000008","form":"10-K"},"netIncome":{"value":54623000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-02-16","accession":"0001673985-24-000014","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1495331000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0001673985-24-000014","form":"10-K"},"openingCurrentLiabilities":{"value":393492000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0001673985-24-000014","form":"10-K"},"openingCapitalEmployed":{"value":1101839000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":738180000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-20","accession":"0001673985-26-000008","form":"10-K"},"openingTotalEquity":{"value":738180000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0001673985-24-000014","form":"10-K"},"openingCash":{"value":30985000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0001673985-24-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":"2024-02-16","accession":"0001673985-24-000014","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":1496020000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001673985-25-000011","form":"10-K"},"closingCurrentLiabilities":{"value":358918000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001673985-25-000011","form":"10-K"},"closingCapitalEmployed":{"value":1137102000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":739237000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-20","accession":"0001673985-26-000008","form":"10-K"},"closingTotalEquity":{"value":739237000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001673985-25-000011","form":"10-K"},"closingCash":{"value":29768000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001673985-25-000011","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001673985-25-000011","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":54623000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-20","accession":"0001673985-26-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":14600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-20","accession":"0001673985-26-000008","form":"10-K"},"pretaxIncome":{"value":69223000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-20","accession":"0001673985-26-000008","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1119470500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":10173000,"capex":{"accession":"0001673985-26-000008","end":"2023-12-31","filed":"2026-02-20","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001673985-26-000008","end":"2023-12-31","filed":"2026-02-20","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":54623000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-20","accession":"0001673985-26-000008","form":"10-K"}}}}; fcfMargin: 0.6633415905983246; cashConversion: 18.624022847518447; 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 (2026-02-20) · fcfMargin component 2 (2026-02-20) · fcfMargin component 3 (2026-02-20)
cashConversion component 1 (2026-02-20) · cashConversion component 2 (2026-02-20) · cashConversion component 3 (2026-02-20)
roce component 1 (2024-02-16) · roce component 2 (2024-02-16) · roce component 3 (2025-02-21) · roce component 4 (2025-02-21)
2022-12-319.46107.14Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":184152000,"capex":{"accession":"0001673985-25-000011","end":"2022-12-31","filed":"2025-02-21","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001673985-25-000011","end":"2022-12-31","filed":"2025-02-21","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1945640000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-21","accession":"0001673985-25-000011","form":"10-K"},"netIncome":{"value":171886000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-02-16","accession":"0001673985-24-000014","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1311999000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-17","accession":"0001673985-23-000007","form":"10-K"},"openingCurrentLiabilities":{"value":309822000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-17","accession":"0001673985-23-000007","form":"10-K"},"openingCapitalEmployed":{"value":1002177000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":601190000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-21","accession":"0001673985-25-000011","form":"10-K"},"openingTotalEquity":{"value":601190000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-17","accession":"0001673985-23-000007","form":"10-K"},"openingCash":{"value":15100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-17","accession":"0001673985-23-000007","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 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-02-17","accession":"0001673985-23-000007","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":1495331000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0001673985-24-000014","form":"10-K"},"closingCurrentLiabilities":{"value":393492000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0001673985-24-000014","form":"10-K"},"closingCapitalEmployed":{"value":1101839000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":738180000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-20","accession":"0001673985-26-000008","form":"10-K"},"closingTotalEquity":{"value":738180000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0001673985-24-000014","form":"10-K"},"closingCash":{"value":30985000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0001673985-24-000014","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":"2024-02-16","accession":"0001673985-24-000014","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":171886000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-21","accession":"0001673985-25-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":53905000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-21","accession":"0001673985-25-000011","form":"10-K"},"pretaxIncome":{"value":225791000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-21","accession":"0001673985-25-000011","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1052008000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":184152000,"capex":{"accession":"0001673985-25-000011","end":"2022-12-31","filed":"2025-02-21","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001673985-25-000011","end":"2022-12-31","filed":"2025-02-21","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":171886000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-21","accession":"0001673985-25-000011","form":"10-K"}}}}; fcfMargin: 9.464854752163813; cashConversion: 107.13612510617503; 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 (2025-02-21) · fcfMargin component 2 (2025-02-21) · fcfMargin component 3 (2025-02-21)
cashConversion component 1 (2025-02-21) · cashConversion component 2 (2025-02-21) · cashConversion component 3 (2025-02-21)
roce component 1 (2023-02-17) · roce component 2 (2023-02-17) · roce component 3 (2024-02-16) · roce component 4 (2024-02-16)
2021-12-319.62115.91Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":162038000,"capex":{"accession":"0001673985-24-000014","end":"2021-12-31","filed":"2024-02-16","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001673985-24-000014","end":"2021-12-31","filed":"2024-02-16","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1684625000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-16","accession":"0001673985-24-000014","form":"10-K"},"netIncome":{"value":139791000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-16","accession":"0001673985-24-000014","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1263407000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-18","accession":"0001673985-22-000010","form":"10-K"},"openingCurrentLiabilities":{"value":287037000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-18","accession":"0001673985-22-000010","form":"10-K"},"openingCapitalEmployed":{"value":976370000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":444123000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-16","accession":"0001673985-24-000014","form":"10-K"},"openingTotalEquity":{"value":444123000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-17","accession":"0001673985-23-000007","form":"10-K"},"openingCash":{"value":10606000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-18","accession":"0001673985-22-000010","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":"2022-02-18","accession":"0001673985-22-000010","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":1311999000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-17","accession":"0001673985-23-000007","form":"10-K"},"closingCurrentLiabilities":{"value":309822000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-17","accession":"0001673985-23-000007","form":"10-K"},"closingCapitalEmployed":{"value":1002177000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":601190000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-21","accession":"0001673985-25-000011","form":"10-K"},"closingTotalEquity":{"value":601190000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-17","accession":"0001673985-23-000007","form":"10-K"},"closingCash":{"value":15100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-17","accession":"0001673985-23-000007","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 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-02-17","accession":"0001673985-23-000007","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":139791000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-16","accession":"0001673985-24-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":45325000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-16","accession":"0001673985-24-000014","form":"10-K"},"pretaxIncome":{"value":185116000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-16","accession":"0001673985-24-000014","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":989273500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.618639163018477; cashConversion: 115.9144723193911; 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 (2024-02-16) · fcfMargin component 2 (2024-02-16) · fcfMargin component 3 (2024-02-16)
cashConversion component 1 (2024-02-16) · cashConversion component 2 (2024-02-16) · cashConversion component 3 (2024-02-16)
roce component 1 (2022-02-18) · roce component 2 (2022-02-18) · roce component 3 (2023-02-17) · roce component 4 (2023-02-17)
2020-12-312.5062.78Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":28929000,"capex":{"accession":"0001673985-23-000007","end":"2020-12-31","filed":"2023-02-17","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001673985-23-000007","end":"2020-12-31","filed":"2023-02-17","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1157917000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-17","accession":"0001673985-23-000007","form":"10-K"},"netIncome":{"value":46077000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-17","accession":"0001673985-23-000007","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1235969000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0001673985-21-000011","form":"10-K"},"openingCurrentLiabilities":{"value":291726000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0001673985-21-000011","form":"10-K"},"openingCapitalEmployed":{"value":944243000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":400878000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-17","accession":"0001673985-23-000007","form":"10-K"},"openingCash":{"value":7050000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0001673985-21-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0001673985-21-000011","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":1263407000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-18","accession":"0001673985-22-000010","form":"10-K"},"closingCurrentLiabilities":{"value":287037000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-18","accession":"0001673985-22-000010","form":"10-K"},"closingCapitalEmployed":{"value":976370000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":444123000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-16","accession":"0001673985-24-000014","form":"10-K"},"closingTotalEquity":{"value":444123000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-17","accession":"0001673985-23-000007","form":"10-K"},"closingCash":{"value":10606000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-18","accession":"0001673985-22-000010","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":"2022-02-18","accession":"0001673985-22-000010","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":46077000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-17","accession":"0001673985-23-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8956000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-17","accession":"0001673985-23-000007","form":"10-K"},"pretaxIncome":{"value":55033000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-17","accession":"0001673985-23-000007","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":960306500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.4983655996068803; cashConversion: 62.78403541897259; 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 (2023-02-17) · fcfMargin component 2 (2023-02-17) · fcfMargin component 3 (2023-02-17)
cashConversion component 1 (2023-02-17) · cashConversion component 2 (2023-02-17) · cashConversion component 3 (2023-02-17)
roce component 1 (2021-02-19) · roce component 2 (2021-02-19) · roce component 3 (2022-02-18) · roce component 4 (2022-02-18)
2019-12-31-2.31-72.40Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-29937000,"capex":{"accession":"0001673985-22-000010","end":"2019-12-31","filed":"2022-02-18","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001673985-22-000010","end":"2019-12-31","filed":"2022-02-18","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1297393000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-18","accession":"0001673985-22-000010","form":"10-K"},"netIncome":{"value":41347000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-18","accession":"0001673985-22-000010","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1034626000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-21","accession":"0001673985-20-000009","form":"10-K"},"openingCurrentLiabilities":{"value":284724000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-21","accession":"0001673985-20-000009","form":"10-K"},"openingCapitalEmployed":{"value":749902000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":420338000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-21","accession":"0001673985-20-000009","form":"10-K"},"openingTotalEquity":{"value":420338000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-18","accession":"0001673985-22-000010","form":"10-K"},"openingCash":{"value":9808000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-21","accession":"0001673985-20-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":"2020-02-21","accession":"0001673985-20-000009","form":"10-K"},"openingCommonEquity":{"value":420338000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1235969000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0001673985-21-000011","form":"10-K"},"closingCurrentLiabilities":{"value":291726000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0001673985-21-000011","form":"10-K"},"closingCapitalEmployed":{"value":944243000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":400878000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-17","accession":"0001673985-23-000007","form":"10-K"},"closingCash":{"value":7050000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0001673985-21-000011","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0001673985-21-000011","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":41347000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-18","accession":"0001673985-22-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":12001000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-18","accession":"0001673985-22-000010","form":"10-K"},"pretaxIncome":{"value":53348000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-18","accession":"0001673985-22-000010","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":847072500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.3074735257551104; cashConversion: -72.40428567973493; 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 (2022-02-18) · fcfMargin component 2 (2022-02-18) · fcfMargin component 3 (2022-02-18)
cashConversion component 1 (2022-02-18) · cashConversion component 2 (2022-02-18) · cashConversion component 3 (2022-02-18)
roce component 1 (2020-02-21) · roce component 2 (2020-02-21) · roce component 3 (2021-02-19) · roce component 4 (2021-02-19)
2018-12-314.2496.87Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":64170000,"capex":{"accession":"0001673985-21-000011","end":"2018-12-31","filed":"2021-02-19","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001673985-21-000011","end":"2018-12-31","filed":"2021-02-19","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1514984000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-02-22","accession":"0001673985-19-000010","form":"10-K"},"netIncome":{"value":66244000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0001673985-21-000011","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1050274000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0001673985-19-000010","form":"10-K"},"openingCurrentLiabilities":{"value":296794000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0001673985-19-000010","form":"10-K"},"openingCapitalEmployed":{"value":753480000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":376325000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-19","accession":"0001673985-21-000011","form":"10-K"},"openingCash":{"value":55432000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0001673985-19-000010","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":"2019-02-22","accession":"0001673985-19-000010","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":1034626000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-21","accession":"0001673985-20-000009","form":"10-K"},"closingCurrentLiabilities":{"value":284724000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-21","accession":"0001673985-20-000009","form":"10-K"},"closingCapitalEmployed":{"value":749902000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":420338000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-21","accession":"0001673985-20-000009","form":"10-K"},"closingTotalEquity":{"value":420338000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-18","accession":"0001673985-22-000010","form":"10-K"},"closingCash":{"value":9808000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-21","accession":"0001673985-20-000009","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":"2020-02-21","accession":"0001673985-20-000009","form":"10-K"},"closingCommonEquity":{"value":420338000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":66244000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0001673985-21-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":19524000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0001673985-21-000011","form":"10-K"},"pretaxIncome":{"value":85768000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0001673985-21-000011","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":751691000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":64170000,"capex":{"accession":"0001673985-21-000011","end":"2018-12-31","filed":"2021-02-19","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001673985-21-000011","end":"2018-12-31","filed":"2021-02-19","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1514984000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0001673985-21-000011","form":"10-K"}}}}; fcfMargin: 4.235688297698194; cashConversion: 96.86915041362236; 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 (2021-02-19) · fcfMargin component 2 (2021-02-19) · fcfMargin component 3 (2021-02-19)
cashConversion component 1 (2021-02-19) · cashConversion component 2 (2021-02-19) · cashConversion component 3 (2021-02-19)
roce component 1 (2019-02-22) · roce component 2 (2019-02-22) · roce component 3 (2020-02-21) · roce component 4 (2020-02-21)
2017-12-313.2732.84Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":48169000,"capex":{"accession":"0001673985-20-000009","end":"2017-12-31","filed":"2020-02-21","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001673985-20-000009","end":"2017-12-31","filed":"2020-02-21","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1475194000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-02-22","accession":"0001673985-19-000010","form":"10-K"},"netIncome":{"value":146699000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-21","accession":"0001673985-20-000009","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":904957000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001673985-18-000014","form":"10-K"},"openingCurrentLiabilities":{"value":273978000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001673985-18-000014","form":"10-K"},"openingCapitalEmployed":{"value":630979000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":215362000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-21","accession":"0001673985-20-000009","form":"10-K"},"openingCash":{"value":14199000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-22","accession":"0001673985-19-000010","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":"2017-03-06","accession":"0000930413-17-000896","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":1050274000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0001673985-19-000010","form":"10-K"},"closingCurrentLiabilities":{"value":296794000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0001673985-19-000010","form":"10-K"},"closingCapitalEmployed":{"value":753480000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":376325000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-19","accession":"0001673985-21-000011","form":"10-K"},"closingCash":{"value":55432000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0001673985-19-000010","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":"2019-02-22","accession":"0001673985-19-000010","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":146699000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-21","accession":"0001673985-20-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2067000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-21","accession":"0001673985-20-000009","form":"10-K"},"pretaxIncome":{"value":144632000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-21","accession":"0001673985-20-000009","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":692229500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":48169000,"capex":{"accession":"0001673985-20-000009","end":"2017-12-31","filed":"2020-02-21","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001673985-20-000009","end":"2017-12-31","filed":"2020-02-21","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1475194000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-21","accession":"0001673985-20-000009","form":"10-K"}}}}; fcfMargin: 3.265265449832361; cashConversion: 32.83526131739139; 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 (2020-02-21) · fcfMargin component 2 (2020-02-21) · fcfMargin component 3 (2020-02-21)
cashConversion component 1 (2020-02-21) · cashConversion component 2 (2020-02-21) · cashConversion component 3 (2020-02-21)
roce component 1 (2018-02-27) · roce component 2 (2018-02-27) · roce component 3 (2019-02-22) · roce component 4 (2019-02-22)
2016-12-312.5087.07Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":29731000,"capex":{"accession":"0001673985-19-000010","end":"2016-12-31","filed":"2019-02-22","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001673985-19-000010","end":"2016-12-31","filed":"2019-02-22","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1191524000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-22","accession":"0001673985-19-000010","form":"10-K"},"netIncome":{"value":34147000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-22","accession":"0001673985-19-000010","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":840986000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-06","accession":"0000930413-17-000896","form":"10-K"},"openingCurrentLiabilities":{"value":243054000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-06","accession":"0000930413-17-000896","form":"10-K"},"openingCapitalEmployed":{"value":597932000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":482809000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-06","accession":"0000930413-17-000896","form":"10-K"},"openingTotalEquity":{"value":479070000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-22","accession":"0001673985-19-000010","form":"10-K"},"openingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-22","accession":"0001673985-19-000010","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":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":904957000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001673985-18-000014","form":"10-K"},"closingCurrentLiabilities":{"value":273978000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001673985-18-000014","form":"10-K"},"closingCapitalEmployed":{"value":630979000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":215362000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-21","accession":"0001673985-20-000009","form":"10-K"},"closingCash":{"value":14199000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-22","accession":"0001673985-19-000010","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":"2017-03-06","accession":"0000930413-17-000896","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":34147000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-22","accession":"0001673985-19-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":19628000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-22","accession":"0001673985-19-000010","form":"10-K"},"pretaxIncome":{"value":53775000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-22","accession":"0001673985-19-000010","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":614455500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.4952078178870085; cashConversion: 87.0676779804961; 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 (2019-02-22) · fcfMargin component 2 (2019-02-22) · fcfMargin component 3 (2019-02-22)
cashConversion component 1 (2019-02-22) · cashConversion component 2 (2019-02-22) · cashConversion component 3 (2019-02-22)
roce component 1 (2017-03-06) · roce component 2 (2017-03-06) · roce component 3 (2018-02-27) · roce component 4 (2018-02-27)
2015-12-31Unavailable6.89Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4392000,"capex":{"accession":"0001673985-18-000014","end":"2015-12-31","filed":"2018-02-27","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001673985-18-000014","end":"2015-12-31","filed":"2018-02-27","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":63776000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-27","accession":"0001673985-18-000014","form":"10-K"},"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 2014-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":416755000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-27","accession":"0001673985-18-000014","form":"10-K"},"openingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-27","accession":"0001673985-18-000014","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 2014-12-31"},"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":840986000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-06","accession":"0000930413-17-000896","form":"10-K"},"closingCurrentLiabilities":{"value":243054000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-06","accession":"0000930413-17-000896","form":"10-K"},"closingCapitalEmployed":{"value":597932000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":482809000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-06","accession":"0000930413-17-000896","form":"10-K"},"closingTotalEquity":{"value":479070000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-22","accession":"0001673985-19-000010","form":"10-K"},"closingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-22","accession":"0001673985-19-000010","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":63776000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-27","accession":"0001673985-18-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":36461000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-27","accession":"0001673985-18-000014","form":"10-K"},"pretaxIncome":{"value":100237000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-27","accession":"0001673985-18-000014","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 6.886603110888108; 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 2014-12-31

fcfMargin component 1 (2018-02-27) · fcfMargin component 2 (2018-02-27)
cashConversion component 1 (2018-02-27) · cashConversion component 2 (2018-02-27) · cashConversion component 3 (2018-02-27)
roce component 1 (2017-03-06) · roce component 2 (2017-03-06)
2014-12-31Unavailable103.74Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":87042000,"capex":{"accession":"0000930413-17-000896","end":"2014-12-31","filed":"2017-03-06","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000930413-17-000896","end":"2014-12-31","filed":"2017-03-06","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":83900000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-06","accession":"0000930413-17-000896","form":"10-K"},"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 2013-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":420572000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-06","accession":"0000930413-17-000896","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"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 2014-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":416755000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-27","accession":"0001673985-18-000014","form":"10-K"},"closingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-27","accession":"0001673985-18-000014","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 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":83858000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-06","accession":"0000930413-17-000896","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":48189000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-06","accession":"0000930413-17-000896","form":"10-K"},"pretaxIncome":{"value":132047000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-06","accession":"0000930413-17-000896","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 103.74493444576878; 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 2013-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31

fcfMargin component 1 (2017-03-06) · fcfMargin component 2 (2017-03-06)
cashConversion component 1 (2017-03-06) · cashConversion component 2 (2017-03-06) · cashConversion component 3 (2017-03-06)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-311,522,233,000.00Unavailable3.24
Inputs & filings

revenue: 1522233000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 49286000

revenue (2026-02-20)
netIncome (2026-02-20)
2024-12-311,517,557,000.00Unavailable2.91
Inputs & filings

revenue: 1517557000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 44149000

revenue (2026-02-20)
netIncome (2026-02-20)
2023-12-311,533,599,000.00Unavailable3.56
Inputs & filings

revenue: 1533599000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 54623000

revenue (2026-02-20)
netIncome (2024-02-16)
2022-12-311,945,640,000.00Unavailable8.83
Inputs & filings

revenue: 1945640000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 171886000

revenue (2025-02-21)
netIncome (2024-02-16)
2021-12-311,684,625,000.00Unavailable8.30
Inputs & filings

revenue: 1684625000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 139791000

revenue (2024-02-16)
netIncome (2024-02-16)
2020-12-311,157,917,000.00Unavailable3.98
Inputs & filings

revenue: 1157917000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 46077000

revenue (2023-02-17)
netIncome (2023-02-17)
2019-12-311,297,393,000.00Unavailable3.19
Inputs & filings

revenue: 1297393000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 41347000

revenue (2022-02-18)
netIncome (2022-02-18)
2018-12-311,514,984,000.00Unavailable4.37
Inputs & filings

revenue: 1514984000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 66244000

revenue (2019-02-22)
netIncome (2021-02-19)
2017-12-311,475,194,000.00Unavailable9.94
Inputs & filings

revenue: 1475194000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 146699000

revenue (2019-02-22)
netIncome (2020-02-21)
2016-12-311,191,524,000.00Unavailable2.87
Inputs & filings

revenue: 1191524000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 34147000

revenue (2019-02-22)
netIncome (2019-02-22)
2015-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: No unambiguous matching annual USD fact; netIncome: 63776000

netIncome (2018-02-27)
2014-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: No unambiguous matching annual USD fact; netIncome: 83900000

netIncome (2017-03-06)

AdvanSix Inc. (ASIX) P/E ratio history

The interactive P/E chart contains all 523 stored weekly price points (2016-10-07–2026-10-08); 523 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

10 eligible fiscal-year-end observations span 2016-12-31–2025-12-31. Latest eligible diluted P/E: 9.66×; basic P/E: 9.50×, 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 (12 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
2025-12-312025-12-2617.38Adjusted close9.509.66Basic EPS (2026-02-20) Diluted EPS (2026-02-20)
2024-12-312024-12-2728.16Adjusted close17.0717.38Basic EPS (2026-02-20) Diluted EPS (2026-02-20)
2023-12-312023-12-2929.96Adjusted close14.9815.36Basic EPS (2026-02-20) Diluted EPS (2026-02-20)
2022-12-312022-12-3038.02Adjusted close6.186.42Basic EPS (2025-02-21) Diluted EPS (2025-02-21)
2021-12-312021-12-3146.63Adjusted close9.389.69Basic EPS (2024-02-16) Diluted EPS (2024-02-16)
2020-12-312020-12-3119.68Adjusted close12.0012.00Basic EPS (2023-02-17) Diluted EPS (2023-02-17)
2019-12-312019-12-2719.48Adjusted close13.2513.62Basic EPS (2022-02-18) Diluted EPS (2022-02-18)
2018-12-312018-12-2824.15Adjusted close10.9811.29Basic EPS (2021-02-19) Diluted EPS (2021-02-19)
2017-12-312017-12-2941.41Adjusted close8.618.77Basic EPS (2020-02-21) Diluted EPS (2020-02-21)
2016-12-312016-12-3021.79Adjusted close19.4619.46Basic EPS (2019-02-22) Diluted EPS (2019-02-22)
2015-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2018-02-27) Diluted EPS (2018-02-27)
2014-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2017-03-06) Diluted EPS (2017-03-06)

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