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ASTEC INDUSTRIES INC (ASTE)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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ASTEC INDUSTRIES INC (ASTE) · Nasdaq · USD · Sector unavailable · CIK 0000792987
Annual coverage: 2008-12-31–2025-12-31 (18 periods). Financial snapshot built 2026-10-09.
ASTE annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 61.05 | 15.21 | Inputs & filingsrevenue: 1410400000; averageDilutedShares: 23100506; totalDebt: 347900000; periodEndShares: 22877530 revenue (2026-02-25)averageDilutedShares (2026-02-25) totalDebt component 1 (2026-02-25) · totalDebt component 2 (2026-02-25) · totalDebt component 3 (2026-02-25) periodEndShares (2026-02-25) |
| 2024-12-31 | 57.11 | 5.19 | Inputs & filingsrevenue: 1305100000; averageDilutedShares: 22853451; totalDebt: 118300000; periodEndShares: 22803976 revenue (2026-02-25)averageDilutedShares (2026-02-25) totalDebt component 1 (2026-02-25) · totalDebt component 2 (2026-02-25) · totalDebt component 3 (2026-02-25) periodEndShares (2026-02-25) |
| 2023-12-31 | 58.74 | 3.65 | Inputs & filingsrevenue: 1338200000; averageDilutedShares: 22781369; totalDebt: 83100000; periodEndShares: 22740635 revenue (2026-02-25)averageDilutedShares (2026-02-25) totalDebt component 1 (2025-02-26) · totalDebt component 2 (2025-02-26) · totalDebt component 3 (2025-02-26) periodEndShares (2025-02-26) |
| 2022-12-31 | 55.92 | 3.88 | Inputs & filingsrevenue: 1274500000; averageDilutedShares: 22790717; totalDebt: 87700000; periodEndShares: 22624031 revenue (2025-02-26)averageDilutedShares (2025-02-26) totalDebt component 1 (2024-02-28) · totalDebt component 2 (2024-02-28) · totalDebt component 3 (2024-02-28) periodEndShares (2024-02-28) |
| 2021-12-31 | 47.74 | 0.13 | Inputs & filingsrevenue: 1095500000; averageDilutedShares: 22948632; totalDebt: 2900000; periodEndShares: 22767052 revenue (2024-02-28)averageDilutedShares (2024-02-28) totalDebt component 1 (2023-03-01) · totalDebt component 2 (2023-03-01) · totalDebt component 3 (2023-03-01) periodEndShares (2023-03-01) |
| 2020-12-31 | 44.78 | 0.09 | Inputs & filingsrevenue: 1024400000; averageDilutedShares: 22877743; totalDebt: 2000000; periodEndShares: 22611976 revenue (2023-03-01)averageDilutedShares (2023-03-01) totalDebt component 1 (2022-02-28) · totalDebt component 2 (2022-02-28) · totalDebt component 3 (2022-02-28) periodEndShares (2022-02-28) |
| 2019-12-31 | 51.58 | 0.09 | Inputs & filingsrevenue: 1169600000; averageDilutedShares: 22674182; totalDebt: 2000000; periodEndShares: 22551183 revenue (2022-02-28)averageDilutedShares (2022-02-28) totalDebt component 1 (2021-03-01) · totalDebt component 2 (2021-03-01) · totalDebt component 3 (2021-03-01) periodEndShares (2021-03-01) |
| 2018-12-31 | 51.16 | 2.67 | Inputs & filingsrevenue: 1171600000; averageDilutedShares: 22901511; totalDebt: 60122000; periodEndShares: 22513000 revenue (2021-03-01)averageDilutedShares (2021-03-01) totalDebt component 1 (2020-03-17) · totalDebt component 2 (2020-03-17) · totalDebt component 3 (2020-03-17) periodEndShares (2020-03-17) |
| 2017-12-31 | 51.10 | Unavailable | Inputs & filingsrevenue: 1184739000; averageDilutedShares: 23184000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 23070000 revenue (2020-03-17)averageDilutedShares (2020-03-17) periodEndShares (2019-03-18) |
| 2016-12-31 | 49.58 | 0.49 | Inputs & filingsrevenue: 1147431000; averageDilutedShares: 23142000; totalDebt: 11286000; periodEndShares: 23046000 revenue (2019-03-18)averageDilutedShares (2019-03-18) totalDebt component 1 (2018-03-01) · totalDebt component 2 (2018-03-01) · totalDebt component 3 (2018-03-01) periodEndShares (2018-03-01) |
| 2015-12-31 | 42.52 | 0.42 | Inputs & filingsrevenue: 983157000; averageDilutedShares: 23120000; totalDebt: 9682000; periodEndShares: 22988000 revenue (2018-03-01)averageDilutedShares (2018-03-01) totalDebt component 1 (2017-03-01) · totalDebt component 2 (2017-03-01) · totalDebt component 3 (2017-03-01) periodEndShares (2017-03-01) |
| 2014-12-31 | 42.22 | 0.48 | Inputs & filingsrevenue: 975595000; averageDilutedShares: 23105000; totalDebt: 10902000; periodEndShares: 22930000 revenue (2017-03-01)averageDilutedShares (2017-03-01) totalDebt component 1 (2016-02-29) · totalDebt component 2 (2016-02-29) · totalDebt component 3 (2016-02-29) periodEndShares (2016-02-29) |
| 2013-12-31 | 40.42 | Unavailable | Inputs & filingsrevenue: 932998000; averageDilutedShares: 23081000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22859000 revenue (2016-02-29)averageDilutedShares (2016-02-29) periodEndShares (2015-03-02) |
| 2012-12-31 | 40.62 | Unavailable | Inputs & filingsrevenue: 936273000; averageDilutedShares: 23051000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22799000 revenue (2015-03-02)averageDilutedShares (2015-03-02) periodEndShares (2014-03-03) |
| 2011-12-31 | 39.53 | Unavailable | Inputs & filingsrevenue: 908641000; averageDilutedShares: 22984000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22711000 revenue (2014-03-03)averageDilutedShares (2014-03-03) periodEndShares (2013-03-01) |
| 2010-12-31 | 32.29 | Unavailable | Inputs & filingsrevenue: 737084000; averageDilutedShares: 22830000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22646822 revenue (2013-03-01)averageDilutedShares (2013-03-01) periodEndShares (2012-02-29) |
| 2009-12-31 | 32.49 | Unavailable | Inputs & filingsrevenue: 738094000; averageDilutedShares: 22715780; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22551283 revenue (2012-02-29)averageDilutedShares (2012-02-29) periodEndShares (2011-03-01) |
| 2008-12-31 | 43.11 | Unavailable | Inputs & filingsrevenue: 973700000; averageDilutedShares: 22585775; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22508332 revenue (2011-03-01)averageDilutedShares (2011-03-01) periodEndShares (2011-03-01) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 1.47 | 53.35 | 7.28 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":20700000,"capex":{"accession":"0000792987-26-000011","end":"2025-12-31","filed":"2026-02-25","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000792987-26-000011","end":"2025-12-31","filed":"2026-02-25","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1410400000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0000792987-26-000011","form":"10-K"},"netIncome":{"value":38800000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0000792987-26-000011","form":"10-K"},"operatingIncome":{"value":65900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0000792987-26-000011","form":"10-K"},"openingAssets":{"value":1043600000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0000792987-26-000011","form":"10-K"},"openingCurrentLiabilities":{"value":271700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0000792987-26-000011","form":"10-K"},"openingCapitalEmployed":{"value":771900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":637800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0000792987-26-000011","form":"10-K"},"openingTotalEquity":{"value":637600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0000792987-26-000011","form":"10-K"},"openingCash":{"value":90800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0000792987-26-000011","form":"10-K"},"openingBorrowings":{"value":118300000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0000792987-26-000011","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0000792987-26-000011","form":"10-K","reportedValue":105000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0000792987-26-000011","form":"10-K","reportedValue":13300000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":665100000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"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":1367200000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0000792987-26-000011","form":"10-K"},"closingCurrentLiabilities":{"value":328000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0000792987-26-000011","form":"10-K"},"closingCapitalEmployed":{"value":1039200000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":681700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0000792987-26-000011","form":"10-K"},"closingTotalEquity":{"value":681600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0000792987-26-000011","form":"10-K"},"closingCash":{"value":72000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0000792987-26-000011","form":"10-K"},"closingBorrowings":{"value":347900000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0000792987-26-000011","form":"10-K","reportedValue":16200000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0000792987-26-000011","form":"10-K","reportedValue":319600000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0000792987-26-000011","form":"10-K","reportedValue":12100000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":957500000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"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":38800000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0000792987-26-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":14300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0000792987-26-000011","form":"10-K"},"pretaxIncome":{"value":53100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0000792987-26-000011","form":"10-K"},"effectiveTaxRate":{"value":0.2693032015065913,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":48152919.02071564,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":811300000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":905550000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.4676687464549065; cashConversion: 53.350515463917525; roce: 7.27734525978687 fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) · cashConversion component 3 (2026-02-25) roce component 1 (2026-02-25) · roce component 2 (2026-02-25) · roce component 3 (2026-02-25) · roce component 4 (2026-02-25) · roce component 5 (2026-02-25) |
| 2024-12-31 | 0.19 | 60.98 | 3.03 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":2500000,"capex":{"accession":"0000792987-26-000011","end":"2024-12-31","filed":"2026-02-25","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000792987-26-000011","end":"2024-12-31","filed":"2026-02-25","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1305100000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0000792987-26-000011","form":"10-K"},"netIncome":{"value":4100000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0000792987-26-000011","form":"10-K"},"operatingIncome":{"value":23200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0000792987-26-000011","form":"10-K"},"openingAssets":{"value":1059300000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-25","accession":"0000792987-26-000011","form":"10-K"},"openingCurrentLiabilities":{"value":299000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0000792987-25-000013","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31"},"openingParentEquity":{"value":653400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0000792987-25-000013","form":"10-K"},"openingTotalEquity":{"value":653700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-25","accession":"0000792987-26-000011","form":"10-K"},"openingCash":{"value":63200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0000792987-25-000013","form":"10-K"},"openingBorrowings":{"value":83100000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0000792987-25-000013","form":"10-K","reportedValue":100000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0000792987-25-000013","form":"10-K","reportedValue":72000000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0000792987-25-000013","form":"10-K","reportedValue":11000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not 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| 2021-12-31 | -1.16 | -79.87 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-12700000,"capex":{"accession":"0000792987-24-000015","end":"2021-12-31","filed":"2024-02-28","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000792987-24-000015","end":"2021-12-31","filed":"2024-02-28","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1095500000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0000792987-24-000015","form":"10-K"},"netIncome":{"value":15900000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0000792987-24-000015","form":"10-K"},"operatingIncome":{"value":19900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0000792987-24-000015","form":"10-K"},"openingAssets":{"value":846700000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-01","accession":"0000792987-23-000015","form":"10-K"},"openingCurrentLiabilities":{"value":170300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-28","accession":"0000792987-22-000013","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31"},"openingParentEquity":{"value":642500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-28","accession":"0000792987-22-000013","form":"10-K"},"openingTotalEquity":{"value":641500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-28","accession":"0000792987-24-000015","form":"10-K"},"openingCash":{"value":158600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-28","accession":"0000792987-22-000013","form":"10-K"},"openingBorrowings":{"value":2000000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-28","accession":"0000792987-22-000013","form":"10-K","reportedValue":200000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-28","accession":"0000792987-22-000013","form":"10-K","reportedValue":400000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-28","accession":"0000792987-22-000013","form":"10-K","reportedValue":1400000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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| 2019-12-31 | 7.63 | 401.80 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":89200000,"capex":{"accession":"0000792987-22-000013","end":"2019-12-31","filed":"2022-02-28","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000792987-22-000013","end":"2019-12-31","filed":"2022-02-28","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1169600000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-28","accession":"0000792987-22-000013","form":"10-K"},"netIncome":{"value":22200000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-28","accession":"0000792987-22-000013","form":"10-K"},"operatingIncome":{"value":25100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-28","accession":"0000792987-22-000013","form":"10-K"},"openingAssets":{"value":855500000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-01","accession":"0000792987-21-000016","form":"10-K"},"openingCurrentLiabilities":{"value":189231000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-17","accession":"0001140361-20-006100","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31"},"openingParentEquity":{"value":584580000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-17","accession":"0001140361-20-006100","form":"10-K"},"openingTotalEquity":{"value":585200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-28","accession":"0000792987-22-000013","form":"10-K"},"openingCash":{"value":25821000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-17","accession":"0001140361-20-006100","form":"10-K"},"openingBorrowings":{"value":60122000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-17","accession":"0001140361-20-006100","form":"10-K","reportedValue":413000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-17","accession":"0001140361-20-006100","form":"10-K","reportedValue":59709000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-17","accession":"0001140361-20-006100","form":"10-K","reportedValue":0}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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| 2017-12-31 | 1.84 | 58.09 | 8.02 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":21835000,"capex":{"accession":"0001140361-20-006100","end":"2017-12-31","filed":"2020-03-17","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-20-006100","end":"2017-12-31","filed":"2020-03-17","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1184739000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-17","accession":"0001140361-20-006100","form":"10-K"},"netIncome":{"value":37590000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-17","accession":"0001140361-20-006100","form":"10-K"},"operatingIncome":{"value":55537000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-17","accession":"0001140361-20-006100","form":"10-K"},"openingAssets":{"value":843601000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-18","accession":"0000792987-19-000019","form":"10-K"},"openingCurrentLiabilities":{"value":168861000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0000792987-18-000008","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"openingParentEquity":{"value":647830000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0000792987-18-000008","form":"10-K"},"openingTotalEquity":{"value":648841000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-17","accession":"0001140361-20-006100","form":"10-K"},"openingCash":{"value":82371000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-18","accession":"0000792987-19-000019","form":"10-K"},"openingBorrowings":{"value":11286000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0000792987-18-000008","form":"10-K","reportedValue":2538000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0000792987-18-000008","form":"10-K","reportedValue":4116000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0000792987-18-000008","form":"10-K","reportedValue":4632000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 1.8430219651754522; cashConversion: 58.08725724926842; roce: 8.018781769497384 fcfMargin component 1 (2020-03-17) · fcfMargin component 2 (2020-03-17) · fcfMargin component 3 (2020-03-17)cashConversion component 1 (2020-03-17) · cashConversion component 2 (2020-03-17) · cashConversion component 3 (2020-03-17) roce component 1 (2018-03-01) · roce component 2 (2018-03-01) · roce component 3 (2018-03-01) · roce component 4 (2018-03-01) · roce component 5 (2018-03-01) |
| 2016-12-31 | 9.36 | 195.39 | 13.31 | Inputs & filingsCalculation inputs: 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fcfMargin: 9.363438847303236; cashConversion: 195.3862660944206; roce: 13.305284177085234 fcfMargin component 1 (2019-03-18) · fcfMargin component 2 (2019-03-18) · fcfMargin component 3 (2019-03-18)cashConversion component 1 (2019-03-18) · cashConversion component 2 (2019-03-18) · cashConversion component 3 (2019-03-18) roce component 1 (2017-03-01) · roce component 2 (2017-03-01) · roce component 3 (2017-03-01) · roce component 4 (2017-03-01) · roce component 5 (2017-03-01) |
| 2015-12-31 | 0.98 | 30.23 | 7.83 | Inputs & filingsCalculation inputs: 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fcfMargin: 0.9829559266729525; cashConversion: 30.232121629231056; roce: 7.8320251755417445 fcfMargin component 1 (2018-03-01) · fcfMargin component 2 (2018-03-01) · fcfMargin component 3 (2018-03-01)cashConversion component 1 (2018-03-01) · cashConversion component 2 (2018-03-01) · cashConversion component 3 (2018-03-01) roce component 1 (2016-02-29) · roce component 2 (2016-02-29) · roce component 3 (2016-02-29) · roce component 4 (2016-02-29) · roce component 5 (2016-02-29) |
| 2014-12-31 | -0.61 | -17.51 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-5988000,"capex":{"accession":"0000792987-17-000008","end":"2014-12-31","filed":"2017-03-01","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000792987-15-000010","end":"2014-12-31","filed":"2015-03-02","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":975595000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-01","accession":"0000792987-17-000008","form":"10-K"},"netIncome":{"value":34206000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-01","accession":"0000792987-17-000008","form":"10-K"},"operatingIncome":{"value":51697000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-01","accession":"0000792987-17-000008","form":"10-K"},"openingAssets":{"value":749291000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-29","accession":"0000792987-16-000063","form":"10-K"},"openingCurrentLiabilities":{"value":133531000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0000792987-15-000010","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":576876000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0000792987-15-000010","form":"10-K"},"openingTotalEquity":{"value":577311000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-01","accession":"0000792987-17-000008","form":"10-K"},"openingCash":{"value":35564000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-01","accession":"0000792987-17-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -0.6137792834116615; cashConversion: -17.50570075425364; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31 fcfMargin component 1 (2015-03-02) · fcfMargin component 2 (2015-03-02) · fcfMargin component 3 (2015-03-02)cashConversion component 1 (2015-03-02) · cashConversion component 2 (2015-03-02) · cashConversion component 3 (2015-03-02) roce component 1 (2017-03-01) · roce component 2 (2016-02-29) · roce component 3 (2015-03-02) · roce component 4 (2017-03-01) · roce component 5 (2016-02-29) |
| 2013-12-31 | -2.34 | -55.62 | 9.29 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-21812000,"capex":{"accession":"0000792987-16-000063","end":"2013-12-31","filed":"2016-02-29","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000792987-15-000010","end":"2013-12-31","filed":"2015-03-02","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":932998000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0000792987-16-000063","form":"10-K"},"netIncome":{"value":39214000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0000792987-16-000063","form":"10-K"},"operatingIncome":{"value":55681000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0000792987-16-000063","form":"10-K"},"openingAssets":{"value":728783000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-02","accession":"0000792987-15-000010","form":"10-K"},"openingCurrentLiabilities":{"value":145548000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0000792987-14-000012","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":549090000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0000792987-14-000012","form":"10-K"},"openingTotalEquity":{"value":547534000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-29","accession":"0000792987-16-000063","form":"10-K"},"openingCash":{"value":80929000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-29","accession":"0000792987-16-000063","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -2.3378399524972187; cashConversion: -55.622991788646914; roce: 9.287945320872899 fcfMargin component 1 (2015-03-02) · fcfMargin component 2 (2015-03-02) · fcfMargin component 3 (2015-03-02)cashConversion component 1 (2015-03-02) · cashConversion component 2 (2015-03-02) · cashConversion component 3 (2015-03-02) roce component 1 (2014-03-03) · roce component 2 (2014-03-03) · roce component 3 (2014-03-03) · roce component 4 (2014-03-03) · roce component 5 (2014-03-03) |
| 2012-12-31 | 0.28 | 6.38 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":2615000,"capex":{"accession":"0000792987-15-000010","end":"2012-12-31","filed":"2015-03-02","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000792987-15-000010","end":"2012-12-31","filed":"2015-03-02","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":936273000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0000792987-15-000010","form":"10-K"},"netIncome":{"value":40989000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0000792987-15-000010","form":"10-K"},"operatingIncome":{"value":51108000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0000792987-15-000010","form":"10-K"},"openingAssets":{"value":719932000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-03","accession":"0000792987-14-000012","form":"10-K"},"openingCurrentLiabilities":{"value":154022000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-01","accession":"0000792987-13-000008","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":528577000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-01","accession":"0000792987-13-000008","form":"10-K"},"openingTotalEquity":{"value":531298000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-02","accession":"0000792987-15-000010","form":"10-K"},"openingCash":{"value":57505000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-02","accession":"0000792987-15-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 0.279298879707094; cashConversion: 6.379760423528263; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31 fcfMargin component 1 (2015-03-02) · fcfMargin component 2 (2015-03-02) · fcfMargin component 3 (2015-03-02)cashConversion component 1 (2015-03-02) · cashConversion component 2 (2015-03-02) · cashConversion component 3 (2015-03-02) roce component 1 (2015-03-02) · roce component 2 (2014-03-03) · roce component 3 (2013-03-01) · roce component 4 (2015-03-02) · roce component 5 (2014-03-03) |
| 2011-12-31 | -0.42 | -9.40 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-3823000,"capex":{"accession":"0000792987-14-000012","end":"2011-12-31","filed":"2014-03-03","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000792987-14-000012","end":"2011-12-31","filed":"2014-03-03","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":908641000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-03","accession":"0000792987-14-000012","form":"10-K"},"netIncome":{"value":40665000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-03","accession":"0000792987-14-000012","form":"10-K"},"operatingIncome":{"value":58398000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-03","accession":"0000792987-14-000012","form":"10-K"},"openingAssets":{"value":649639000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-01","accession":"0000792987-13-000008","form":"10-K"},"openingCurrentLiabilities":{"value":130426000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0000792987-12-000007","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":492208000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0000792987-12-000007","form":"10-K"},"openingTotalEquity":{"value":494276000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-03","accession":"0000792987-14-000012","form":"10-K"},"openingCash":{"value":94597000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-03","accession":"0000792987-14-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -0.4207382233467343; cashConversion: -9.401204967416698; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31 fcfMargin component 1 (2014-03-03) · fcfMargin component 2 (2014-03-03) · fcfMargin component 3 (2014-03-03)cashConversion component 1 (2014-03-03) · cashConversion component 2 (2014-03-03) · cashConversion component 3 (2014-03-03) roce component 1 (2014-03-03) · roce component 2 (2013-03-01) · roce component 3 (2012-02-29) · roce component 4 (2014-03-03) · roce component 5 (2013-03-01) |
| 2010-12-31 | 6.88 | 155.66 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":50700000,"capex":{"accession":"0000792987-13-000008","end":"2010-12-31","filed":"2013-03-01","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000792987-13-000008","end":"2010-12-31","filed":"2013-03-01","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":737084000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0000792987-13-000008","form":"10-K"},"netIncome":{"value":32572000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0000792987-13-000008","form":"10-K"},"operatingIncome":{"value":49244000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0000792987-13-000008","form":"10-K"},"openingAssets":{"value":590901000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-29","accession":"0000792987-12-000007","form":"10-K"},"openingCurrentLiabilities":{"value":106307000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-01","accession":"0000792987-11-000008","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":451903000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-01","accession":"0000792987-11-000008","form":"10-K"},"openingTotalEquity":{"value":452260000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-01","accession":"0000792987-13-000008","form":"10-K"},"openingCash":{"value":40429000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-01","accession":"0000792987-13-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":32430000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0000792987-13-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":16649000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0000792987-13-000008","form":"10-K"},"pretaxIncome":{"value":62102000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0000792987-13-000008","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.878456186811816; cashConversion: 155.6551639444922; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31 fcfMargin component 1 (2013-03-01) · fcfMargin component 2 (2013-03-01) · fcfMargin component 3 (2013-03-01)cashConversion component 1 (2013-03-01) · cashConversion component 2 (2013-03-01) · cashConversion component 3 (2013-03-01) roce component 1 (2013-03-01) · roce component 2 (2012-02-29) · roce component 3 (2011-03-01) · roce component 4 (2013-03-01) · roce component 5 (2012-02-29) |
| 2009-12-31 | 4.30 | 1,021.83 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":31738000,"capex":{"accession":"0000792987-12-000007","end":"2009-12-31","filed":"2012-02-29","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000792987-12-000007","end":"2009-12-31","filed":"2012-02-29","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":738094000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0000792987-12-000007","form":"10-K"},"netIncome":{"value":3106000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0000792987-12-000007","form":"10-K"},"operatingIncome":{"value":9907000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0000792987-12-000007","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":440033000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0000792987-12-000007","form":"10-K"},"openingCash":{"value":9674000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0000792987-12-000007","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 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":590901000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-29","accession":"0000792987-12-000007","form":"10-K"},"closingCurrentLiabilities":{"value":106307000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-01","accession":"0000792987-11-000008","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":451903000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-01","accession":"0000792987-11-000008","form":"10-K"},"closingTotalEquity":{"value":452260000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-01","accession":"0000792987-13-000008","form":"10-K"},"closingCash":{"value":40429000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-01","accession":"0000792987-13-000008","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 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3068000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0000792987-12-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8135000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0000792987-12-000007","form":"10-K"},"pretaxIncome":{"value":32097000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0000792987-12-000007","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.299994309667874; cashConversion: 1021.8287186091436; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-02-29) · fcfMargin component 2 (2012-02-29) · fcfMargin component 3 (2012-02-29)cashConversion component 1 (2012-02-29) · cashConversion component 2 (2012-02-29) · cashConversion component 3 (2012-02-29) roce component 1 (2012-02-29) · roce component 2 (2012-02-29) · roce component 3 (2011-03-01) |
| 2008-12-31 | -3.07 | -47.23 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-29894000,"capex":{"accession":"0000792987-11-000008","end":"2008-12-31","filed":"2011-03-01","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000792987-11-000008","end":"2008-12-31","filed":"2011-03-01","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":973700000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-03-01","accession":"0000792987-11-000008","form":"10-K"},"netIncome":{"value":63295000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-03-01","accession":"0000792987-11-000008","form":"10-K"},"operatingIncome":{"value":91769000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-03-01","accession":"0000792987-11-000008","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":377472000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-03-01","accession":"0000792987-11-000008","form":"10-K"},"openingCash":{"value":34637000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-03-01","accession":"0000792987-11-000008","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 2007-12-31"},"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 2008-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":440033000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0000792987-12-000007","form":"10-K"},"closingCash":{"value":9674000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0000792987-12-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -3.0701448084625658; cashConversion: -47.22963899202149; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31 fcfMargin component 1 (2011-03-01) · fcfMargin component 2 (2011-03-01) · fcfMargin component 3 (2011-03-01)cashConversion component 1 (2011-03-01) · cashConversion component 2 (2011-03-01) · cashConversion component 3 (2011-03-01) roce component 1 (2011-03-01) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 1,410,400,000.00 | 4.67 | 2.75 | Inputs & filingsrevenue: 1410400000; operatingIncome: 65900000; netIncome: 38800000 revenue (2026-02-25)operatingIncome (2026-02-25) netIncome (2026-02-25) |
| 2024-12-31 | 1,305,100,000.00 | 1.78 | 0.31 | Inputs & filingsrevenue: 1305100000; operatingIncome: 23200000; netIncome: 4100000 revenue (2026-02-25)operatingIncome (2026-02-25) netIncome (2026-02-25) |
| 2023-12-31 | 1,338,200,000.00 | 3.63 | 2.52 | Inputs & filingsrevenue: 1338200000; operatingIncome: 48600000; netIncome: 33700000 revenue (2026-02-25)operatingIncome (2026-02-25) netIncome (2026-02-25) |
| 2022-12-31 | 1,274,500,000.00 | 0.59 | -0.05 | Inputs & filingsrevenue: 1274500000; operatingIncome: 7500000; netIncome: -600000 revenue (2025-02-26)operatingIncome (2025-02-26) netIncome (2025-02-26) |
| 2021-12-31 | 1,095,500,000.00 | 1.82 | 1.45 | Inputs & filingsrevenue: 1095500000; operatingIncome: 19900000; netIncome: 15900000 revenue (2024-02-28)operatingIncome (2024-02-28) netIncome (2024-02-28) |
| 2020-12-31 | 1,024,400,000.00 | 3.95 | 4.49 | Inputs & filingsrevenue: 1024400000; operatingIncome: 40500000; netIncome: 46000000 revenue (2023-03-01)operatingIncome (2023-03-01) netIncome (2023-03-01) |
| 2019-12-31 | 1,169,600,000.00 | 2.15 | 1.90 | Inputs & filingsrevenue: 1169600000; operatingIncome: 25100000; netIncome: 22200000 revenue (2022-02-28)operatingIncome (2022-02-28) netIncome (2022-02-28) |
| 2018-12-31 | 1,171,600,000.00 | -7.37 | -5.18 | Inputs & filingsrevenue: 1171600000; operatingIncome: -86400000; netIncome: -60700000 revenue (2021-03-01)operatingIncome (2021-03-01) netIncome (2021-03-01) |
| 2017-12-31 | 1,184,739,000.00 | 4.69 | 3.17 | Inputs & filingsrevenue: 1184739000; operatingIncome: 55537000; netIncome: 37590000 revenue (2020-03-17)operatingIncome (2020-03-17) netIncome (2020-03-17) |
| 2016-12-31 | 1,147,431,000.00 | 7.60 | 4.79 | Inputs & filingsrevenue: 1147431000; operatingIncome: 87155000; netIncome: 54988000 revenue (2019-03-18)operatingIncome (2019-03-18) netIncome (2019-03-18) |
| 2015-12-31 | 983,157,000.00 | 5.08 | 3.25 | Inputs & filingsrevenue: 983157000; operatingIncome: 49987000; netIncome: 31966000 revenue (2018-03-01)operatingIncome (2018-03-01) netIncome (2018-03-01) |
| 2014-12-31 | 975,595,000.00 | 5.30 | 3.51 | Inputs & filingsrevenue: 975595000; operatingIncome: 51697000; netIncome: 34206000 revenue (2017-03-01)operatingIncome (2017-03-01) netIncome (2017-03-01) |
| 2013-12-31 | 932,998,000.00 | 5.97 | 4.20 | Inputs & filingsrevenue: 932998000; operatingIncome: 55681000; netIncome: 39214000 revenue (2016-02-29)operatingIncome (2016-02-29) netIncome (2016-02-29) |
| 2012-12-31 | 936,273,000.00 | 5.46 | 4.38 | Inputs & filingsrevenue: 936273000; operatingIncome: 51108000; netIncome: 40989000 revenue (2015-03-02)operatingIncome (2015-03-02) netIncome (2015-03-02) |
| 2011-12-31 | 908,641,000.00 | 6.43 | 4.48 | Inputs & filingsrevenue: 908641000; operatingIncome: 58398000; netIncome: 40665000 revenue (2014-03-03)operatingIncome (2014-03-03) netIncome (2014-03-03) |
| 2010-12-31 | 737,084,000.00 | 6.68 | 4.42 | Inputs & filingsrevenue: 737084000; operatingIncome: 49244000; netIncome: 32572000 revenue (2013-03-01)operatingIncome (2013-03-01) netIncome (2013-03-01) |
| 2009-12-31 | 738,094,000.00 | 1.34 | 0.42 | Inputs & filingsrevenue: 738094000; operatingIncome: 9907000; netIncome: 3106000 revenue (2012-02-29)operatingIncome (2012-02-29) netIncome (2012-02-29) |
| 2008-12-31 | 973,700,000.00 | 9.42 | 6.50 | Inputs & filingsrevenue: 973700000; operatingIncome: 91769000; netIncome: 63295000 revenue (2011-03-01)operatingIncome (2011-03-01) netIncome (2011-03-01) |
ASTEC INDUSTRIES INC (ASTE) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 824 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
16 eligible fiscal-year-end observations span 2008-12-31–2025-12-31. Latest eligible diluted P/E: 27.33×; basic P/E: 27.01×, 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 (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 45.91 | Adjusted close | 27.01 | 27.33 | Basic EPS (2026-02-25) Diluted EPS (2026-02-25) |
| 2024-12-31 | 2024-12-27 | 33.22 | Adjusted close | 174.84 | 174.84 | Basic EPS (2026-02-25) Diluted EPS (2026-02-25) |
| 2023-12-31 | 2023-12-29 | 37.20 | Adjusted close | 25.31 | 25.31 | Basic EPS (2026-02-25) Diluted EPS (2026-02-25) |
| 2022-12-31 | 2022-12-30 | 40.66 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-02-26) Diluted EPS (2025-02-26) |
| 2021-12-31 | 2021-12-31 | 68.47 | Adjusted close | 97.82 | 99.24 | Basic EPS (2024-02-28) Diluted EPS (2024-02-28) |
| 2020-12-31 | 2020-12-31 | 56.84 | Adjusted close | 27.86 | 28.28 | Basic EPS (2023-03-01) Diluted EPS (2023-03-01) |
| 2019-12-31 | 2019-12-27 | 40.95 | Adjusted close | 41.37 | 41.79 | Basic EPS (2022-02-28) Diluted EPS (2022-02-28) |
| 2018-12-31 | 2018-12-28 | 29.19 | Adjusted close | Unavailable | Unavailable | Basic EPS (2021-03-01) Diluted EPS (2021-03-01) |
| 2017-12-31 | 2017-12-29 | 55.66 | Adjusted close | 33.94 | 34.15 | Basic EPS (2020-03-17) Diluted EPS (2020-03-17) |
| 2016-12-31 | 2016-12-30 | 63.71 | Adjusted close | 26.55 | 26.77 | Basic EPS (2019-03-18) Diluted EPS (2019-03-18) |
| 2015-12-31 | 2015-12-31 | 38.14 | Adjusted close | 26.67 | 26.86 | Basic EPS (2018-03-01) Diluted EPS (2018-03-01) |
| 2014-12-31 | 2014-12-26 | 37.05 | Adjusted close | 24.54 | 24.87 | Basic EPS (2017-03-01) Diluted EPS (2017-03-01) |
| 2013-12-31 | 2013-12-27 | 34.57 | Adjusted close | 20.10 | 20.45 | Basic EPS (2016-02-29) Diluted EPS (2016-02-29) |
| 2012-12-31 | 2012-12-28 | 29.33 | Adjusted close | 16.30 | 16.57 | Basic EPS (2015-03-02) Diluted EPS (2015-03-02) |
| 2011-12-31 | 2011-12-30 | 29.33 | Adjusted close | 16.30 | 16.67 | Basic EPS (2014-03-03) Diluted EPS (2014-03-03) |
| 2010-12-31 | 2010-12-31 | 29.52 | Adjusted close | 20.50 | 20.79 | Basic EPS (2013-03-01) Diluted EPS (2013-03-01) |
| 2009-12-31 | 2009-12-31 | 24.53 | Adjusted close | 175.24 | 175.24 | Basic EPS (2012-02-29) Diluted EPS (2012-02-29) |
| 2008-12-31 | 2008-12-26 | 26.94 | Adjusted close | 9.52 | 9.62 | Basic EPS (2011-03-01) Diluted EPS (2011-03-01) |
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