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BARRETT BUSINESS SERVICES INC (BBSI)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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BARRETT BUSINESS SERVICES INC (BBSI) · Nasdaq · USD · Sector unavailable · CIK 0000902791
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
BBSI 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 | 47.45 | Unavailable | Inputs & filingsrevenue: 1240298000; averageDilutedShares: 26141000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25179000 revenue (2026-02-26)averageDilutedShares (2026-02-26) periodEndShares (2026-02-26) |
| 2024-12-31 | 42.85 | Unavailable | Inputs & filingsrevenue: 1144531000; averageDilutedShares: 26708000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25784000 revenue (2026-02-26)averageDilutedShares (2026-02-26) periodEndShares (2026-02-26) |
| 2023-12-31 | 39.03 | Unavailable | Inputs & filingsrevenue: 1069307000; averageDilutedShares: 27394000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6572500 revenue (2026-02-26)averageDilutedShares (2026-02-26) periodEndShares (2025-03-03) |
| 2022-12-31 | 145.90 | Unavailable | Inputs & filingsrevenue: 1054326000; averageDilutedShares: 7226250; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 419.37255859375 revenue (2025-03-03)averageDilutedShares (2025-03-03) periodEndShares (2024-03-01) |
| 2021-12-31 | 2,053,462.77 | Unavailable | Inputs & filingsrevenue: 955166000; averageDilutedShares: 465.14892578125; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 452.57568359375 revenue (2024-03-01)averageDilutedShares (2024-03-01) periodEndShares (2023-03-06) |
| 2020-12-31 | 1,877,135.85 | Unavailable | Inputs & filingsrevenue: 880824000; averageDilutedShares: 469.23828125; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 461.7919921875 revenue (2023-03-06)averageDilutedShares (2023-03-06) periodEndShares (2022-03-07) |
| 2019-12-31 | 2,005,302.43 | Unavailable | Inputs & filingsrevenue: 942311000; averageDilutedShares: 469.90966796875; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 458.6181640625 revenue (2022-03-07)averageDilutedShares (2022-03-07) periodEndShares (2021-03-08) |
| 2018-12-31 | 2,015,482.68 | Unavailable | Inputs & filingsrevenue: 940698000; averageDilutedShares: 466.73583984375; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 451.35498046875 revenue (2021-03-08)averageDilutedShares (2021-03-08) periodEndShares (2020-03-03) |
| 2017-12-31 | 1,997,133.87 | Unavailable | Inputs & filingsrevenue: 920432000; averageDilutedShares: 460.87646484375; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 445.61767578125 revenue (2018-03-06)averageDilutedShares (2020-03-03) periodEndShares (2019-03-05) |
| 2016-12-31 | 1,866,652.35 | Unavailable | Inputs & filingsrevenue: 840586000; averageDilutedShares: 450.3173828125; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 442.138671875 revenue (2018-03-06)averageDilutedShares (2019-03-05) periodEndShares (2018-03-06) |
| 2015-12-31 | 1,650,746.49 | Unavailable | Inputs & filingsrevenue: 740841000; averageDilutedShares: 448.79150390625; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 439.63623046875 revenue (2018-03-06)averageDilutedShares (2018-03-06) periodEndShares (2017-03-08) |
| 2014-12-31 | 1,456,150.88 | Unavailable | Inputs & filingsrevenue: 636355000; averageDilutedShares: 437.01171875; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 434.9365234375 revenue (2017-03-08)averageDilutedShares (2017-03-08) periodEndShares (2016-05-26) |
| 2013-12-31 | 1,189,353.92 | Unavailable | Inputs & filingsrevenue: 536966000; averageDilutedShares: 451.47705078125; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 437.31689453125 revenue (2016-05-26)averageDilutedShares (2016-05-26) periodEndShares (2015-03-16) |
| 2012-12-31 | 838,999.16 | Unavailable | Inputs & filingsrevenue: 402652000; averageDilutedShares: 479.91943359375; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 428.28369140625 revenue (2015-03-16)averageDilutedShares (2015-03-16) periodEndShares (2014-03-14) |
| 2011-12-31 | 508,265.58 | Unavailable | Inputs & filingsrevenue: 314874000; averageDilutedShares: 619.5068359375; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 602.47802734375 revenue (2014-03-14)averageDilutedShares (2014-03-14) periodEndShares (2013-03-15) |
| 2010-12-31 | 431,435.33 | Unavailable | Inputs & filingsrevenue: 273123000; averageDilutedShares: 633.056640625; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 622.6806640625 revenue (2013-03-15)averageDilutedShares (2013-03-15) periodEndShares (2012-03-15) |
| 2009-12-31 | 370,662.14 | Unavailable | Inputs & filingsrevenue: 236460000; averageDilutedShares: 637.939453125; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-03-15)averageDilutedShares (2012-03-15) |
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 | 3.80 | 86.65 | 16.36 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":47178000,"capex":{"accession":"0001193125-26-072255","end":"2025-12-31","filed":"2026-02-26","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-26-072255","end":"2025-12-31","filed":"2026-02-26","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1240298000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-072255","form":"10-K"},"netIncome":{"value":54448000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-072255","form":"10-K"},"operatingIncome":{"value":62163000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-072255","form":"10-K"},"openingAssets":{"value":745508000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-072255","form":"10-K"},"openingCurrentLiabilities":{"value":358896000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-072255","form":"10-K"},"openingCapitalEmployed":{"value":386612000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":221404000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-072255","form":"10-K"},"openingTotalEquity":{"value":221404000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":524104000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-072255","form":"10-K"},"openingCash":{"value":55367000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-072255","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":779067000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-072255","form":"10-K"},"closingCurrentLiabilities":{"value":405872000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-072255","form":"10-K"},"closingCapitalEmployed":{"value":373195000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":241000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-072255","form":"10-K"},"closingTotalEquity":{"value":241000000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":538067000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-072255","form":"10-K"},"closingCash":{"value":95033000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-072255","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":54448000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-072255","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":16951000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-072255","form":"10-K"},"pretaxIncome":{"value":71399000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-072255","form":"10-K"},"effectiveTaxRate":{"value":0.23741228868751663,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":47404739.8983179,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":379903500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.8037632891450284; cashConversion: 86.64781075521599; roce: 16.36283951055992 fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26) roce component 1 (2026-02-26) · roce component 2 (2026-02-26) · roce component 3 (2026-02-26) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26) |
| 2024-12-31 | -0.36 | -7.69 | 15.63 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-4073000,"capex":{"accession":"0001193125-26-072255","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-26-072255","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1144531000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-072255","form":"10-K"},"netIncome":{"value":52993000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-072255","form":"10-K"},"operatingIncome":{"value":59781000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-072255","form":"10-K"},"openingAssets":{"value":721538000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0000950170-25-030223","form":"10-K/A"},"openingCurrentLiabilities":{"value":343252000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0000950170-25-030223","form":"10-K/A"},"openingCapitalEmployed":{"value":378286000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":199140000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-26","accession":"0001193125-26-072255","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":522398000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0000950170-25-030223","form":"10-K/A"},"openingCash":{"value":71168000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-26","accession":"0001193125-26-072255","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":745508000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-072255","form":"10-K"},"closingCurrentLiabilities":{"value":358896000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-072255","form":"10-K"},"closingCapitalEmployed":{"value":386612000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":221404000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-072255","form":"10-K"},"closingTotalEquity":{"value":221404000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":524104000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-072255","form":"10-K"},"closingCash":{"value":55367000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-072255","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -0.3558662893359813; cashConversion: -7.685920781990074; roce: 15.631103755010473 fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26) roce component 1 (2026-02-26) · roce component 2 (2025-03-03) · roce component 3 (2025-03-03) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26) |
| 2023-12-31 | 5.18 | 109.45 | 16.61 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":55395000,"capex":{"accession":"0001193125-26-072255","end":"2023-12-31","filed":"2026-02-26","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-26-072255","end":"2023-12-31","filed":"2026-02-26","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1069307000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001193125-26-072255","form":"10-K"},"netIncome":{"value":50612000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001193125-26-072255","form":"10-K"},"operatingIncome":{"value":60650000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001193125-26-072255","form":"10-K"},"openingAssets":{"value":686938000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-01","accession":"0000950170-24-024024","form":"10-K"},"openingCurrentLiabilities":{"value":334731000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-01","accession":"0000950170-24-024024","form":"10-K"},"openingCapitalEmployed":{"value":352207000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":177842000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-26","accession":"0001193125-26-072255","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":509096000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-01","accession":"0000950170-24-024024","form":"10-K"},"openingCash":{"value":91423000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-03","accession":"0000950170-25-030223","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-12-31 | 6.81 | 168.42 | 9.37 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":64105000,"capex":{"accession":"0001564590-19-006295","end":"2018-12-31","filed":"2019-03-05","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-011516","end":"2018-12-31","filed":"2021-03-08","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":940698000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-08","accession":"0001564590-21-011516","form":"10-K"},"netIncome":{"value":38062000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-08","accession":"0001564590-21-011516","form":"10-K"},"operatingIncome":{"value":36989000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-08","accession":"0001564590-21-011516","form":"10-K"},"openingAssets":{"value":682485000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-05","accession":"0001564590-19-006295","form":"10-K"},"openingCurrentLiabilities":{"value":322255000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-05","accession":"0001564590-19-006295","form":"10-K"},"openingCapitalEmployed":{"value":360230000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":88834000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-08","accession":"0001564590-21-011516","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":593651000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-05","accession":"0001564590-19-006295","form":"10-K"},"openingCash":{"value":59835000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-03","accession":"0001564590-20-008249","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2017-12-31 | 11.86 | 433.74 | 8.98 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":109172000,"capex":{"accession":"0001564590-19-006295","end":"2017-12-31","filed":"2019-03-05","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-008249","end":"2017-12-31","filed":"2020-03-03","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":920432000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-03-06","accession":"0001564590-18-004568","form":"10-K"},"netIncome":{"value":25170000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-03","accession":"0001564590-20-008249","form":"10-K"},"operatingIncome":{"value":29941000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-03","accession":"0001564590-20-008249","form":"10-K"},"openingAssets":{"value":581888000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-06","accession":"0001564590-18-004568","form":"10-K"},"openingCurrentLiabilities":{"value":275164000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-06","accession":"0001564590-18-004568","form":"10-K"},"openingCapitalEmployed":{"value":306724000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":69693000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-03","accession":"0001564590-20-008249","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":512195000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-06","accession":"0001564590-18-004568","form":"10-K"},"openingCash":{"value":50768000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-05","accession":"0001564590-19-006295","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 11.860952248509395; cashConversion: 433.7385776718316; roce: 8.978430296542191 fcfMargin component 1 (2019-03-05) · fcfMargin component 2 (2019-03-05) · fcfMargin component 3 (2019-03-05)cashConversion component 1 (2019-03-05) · cashConversion component 2 (2019-03-05) · cashConversion component 3 (2019-03-05) roce component 1 (2020-03-03) · roce component 2 (2018-03-06) · roce component 3 (2018-03-06) · roce component 4 (2019-03-05) · roce component 5 (2019-03-05) |
| 2016-12-31 | 8.71 | 389.39 | 10.22 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":73201000,"capex":{"accession":"0001564590-19-006295","end":"2016-12-31","filed":"2019-03-05","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-006295","end":"2016-12-31","filed":"2019-03-05","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":840586000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-06","accession":"0001564590-18-004568","form":"10-K"},"netIncome":{"value":18799000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-05","accession":"0001564590-19-006295","form":"10-K"},"operatingIncome":{"value":28941000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-05","accession":"0001564590-19-006295","form":"10-K"},"openingAssets":{"value":496777000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-08","accession":"0001564590-17-003697","form":"10-K"},"openingCurrentLiabilities":{"value":237393000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-08","accession":"0001564590-17-003697","form":"10-K"},"openingCapitalEmployed":{"value":259384000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":54551000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-05","accession":"0001564590-19-006295","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":442226000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-08","accession":"0001564590-17-003697","form":"10-K"},"openingCash":{"value":25218000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-06","accession":"0001564590-18-004568","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 8.708329665257333; cashConversion: 389.38773339007395; roce: 10.2245507924283 fcfMargin component 1 (2019-03-05) · fcfMargin component 2 (2019-03-05) · fcfMargin component 3 (2019-03-05)cashConversion component 1 (2019-03-05) · cashConversion component 2 (2019-03-05) · cashConversion component 3 (2019-03-05) roce component 1 (2019-03-05) · roce component 2 (2017-03-08) · roce component 3 (2017-03-08) · roce component 4 (2018-03-06) · roce component 5 (2018-03-06) |
| 2015-12-31 | 13.18 | 382.97 | 14.98 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":97635000,"capex":{"accession":"0001564590-18-004568","end":"2015-12-31","filed":"2018-03-06","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-004568","end":"2015-12-31","filed":"2018-03-06","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":740841000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-06","accession":"0001564590-18-004568","form":"10-K"},"netIncome":{"value":25494000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-06","accession":"0001564590-18-004568","form":"10-K"},"operatingIncome":{"value":36428000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-06","accession":"0001564590-18-004568","form":"10-K"},"openingAssets":{"value":452401000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-05-26","accession":"0001193125-16-602543","form":"10-K"},"openingCurrentLiabilities":{"value":225302000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-05-26","accession":"0001193125-16-602543","form":"10-K"},"openingCapitalEmployed":{"value":227099000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":32820000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-06","accession":"0001564590-18-004568","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":419581000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-05-26","accession":"0001193125-16-602543","form":"10-K"},"openingCash":{"value":11544000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-06","accession":"0001564590-18-004568","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 13.178941230304478; cashConversion: 382.9724641092022; roce: 14.976062884006225 fcfMargin component 1 (2018-03-06) · fcfMargin component 2 (2018-03-06) · fcfMargin component 3 (2018-03-06)cashConversion component 1 (2018-03-06) · cashConversion component 2 (2018-03-06) · cashConversion component 3 (2018-03-06) roce component 1 (2018-03-06) · roce component 2 (2016-05-26) · roce component 3 (2016-05-26) · roce component 4 (2017-03-08) · roce component 5 (2017-03-08) |
| 2014-12-31 | 10.21 | Unavailable | -21.91 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":64964000,"capex":{"accession":"0001564590-17-003697","end":"2014-12-31","filed":"2017-03-08","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-003697","end":"2014-12-31","filed":"2017-03-08","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":636355000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-08","accession":"0001564590-17-003697","form":"10-K"},"netIncome":{"value":-25546000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-08","accession":"0001564590-17-003697","form":"10-K"},"operatingIncome":{"value":-43166000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-08","accession":"0001564590-17-003697","form":"10-K"},"openingAssets":{"value":313322000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0001193125-15-093444","form":"10-K"},"openingCurrentLiabilities":{"value":146464000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0001193125-15-093444","form":"10-K"},"openingCapitalEmployed":{"value":166858000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":65178000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-08","accession":"0001564590-17-003697","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":93557000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-08","accession":"0001564590-17-003697","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 10.208767118982328; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -21.914066763631563 fcfMargin component 1 (2017-03-08) · fcfMargin component 2 (2017-03-08) · fcfMargin component 3 (2017-03-08)cashConversion component 1 (2017-03-08) · cashConversion component 2 (2017-03-08) · cashConversion component 3 (2017-03-08) roce component 1 (2017-03-08) · roce component 2 (2015-03-16) · roce component 3 (2015-03-16) · roce component 4 (2016-05-26) · roce component 5 (2016-05-26) |
| 2013-12-31 | Unavailable | Unavailable | 14.78 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":66099000,"capex":{"accession":"0001193125-16-602543","end":"2013-12-31","filed":"2016-05-26","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-100025","end":"2013-12-31","filed":"2014-03-14","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":536966000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-05-26","accession":"0001193125-16-602543","form":"10-K"},"netIncome":{"value":15673000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-05-26","accession":"0001193125-16-602543","form":"10-K"},"operatingIncome":{"value":21025000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-05-26","accession":"0001193125-16-602543","form":"10-K"},"openingAssets":{"value":228861000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0001193125-14-100025","form":"10-K"},"openingCurrentLiabilities":{"value":111276000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0001193125-14-100025","form":"10-K"},"openingCapitalEmployed":{"value":117585000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":48740000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-05-26","accession":"0001193125-16-602543","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":45747000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-05-26","accession":"0001193125-16-602543","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: FCF and net income sources do not share a filing; roce: 14.78327819633459 fcfMargin component 1 (2014-03-14) · fcfMargin component 2 (2016-05-26) · fcfMargin component 3 (2016-05-26)cashConversion component 1 (2014-03-14) · cashConversion component 2 (2016-05-26) · cashConversion component 3 (2016-05-26) roce component 1 (2016-05-26) · roce component 2 (2014-03-14) · roce component 3 (2014-03-14) · roce component 4 (2015-03-16) · roce component 5 (2015-03-16) |
| 2012-12-31 | 10.42 | 319.43 | 14.38 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":41945000,"capex":{"accession":"0001193125-15-093444","end":"2012-12-31","filed":"2015-03-16","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-100025","end":"2012-12-31","filed":"2014-03-14","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":402652000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0001193125-15-093444","form":"10-K"},"netIncome":{"value":13131000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0001193125-15-093444","form":"10-K"},"operatingIncome":{"value":18787000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0001193125-15-093444","form":"10-K"},"openingAssets":{"value":223097000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-15","accession":"0001193125-13-109536","form":"10-K"},"openingCurrentLiabilities":{"value":79318000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-15","accession":"0001193125-13-109536","form":"10-K"},"openingCapitalEmployed":{"value":143779000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":101655000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-16","accession":"0001193125-15-093444","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":49571000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-16","accession":"0001193125-15-093444","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2011-12-31 | 9.56 | 210.29 | 2.88 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":30109000,"capex":{"accession":"0001193125-14-100025","end":"2011-12-31","filed":"2014-03-14","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-100025","end":"2011-12-31","filed":"2014-03-14","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":314874000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-14","accession":"0001193125-14-100025","form":"10-K"},"netIncome":{"value":14318000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-14","accession":"0001193125-14-100025","form":"10-K"},"operatingIncome":{"value":3934000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-14","accession":"0001193125-14-100025","form":"10-K"},"openingAssets":{"value":187884000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001193125-12-117573","form":"10-K"},"openingCurrentLiabilities":{"value":58723000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001193125-12-117573","form":"10-K"},"openingCapitalEmployed":{"value":129161000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":95365000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-14","accession":"0001193125-14-100025","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":30924000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-14","accession":"0001193125-14-100025","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 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-03-15","accession":"0001193125-13-109536","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":14318000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-14","accession":"0001193125-14-100025","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":837000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-14","accession":"0001193125-14-100025","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":136470000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.562237593450078; cashConversion: 210.28774968571028; roce: 2.88268483915879 fcfMargin component 1 (2014-03-14) · fcfMargin component 2 (2014-03-14) · fcfMargin component 3 (2014-03-14)cashConversion component 1 (2014-03-14) · cashConversion component 2 (2014-03-14) · cashConversion component 3 (2014-03-14) roce component 1 (2014-03-14) · roce component 2 (2012-03-15) · roce component 3 (2012-03-15) · roce component 4 (2013-03-15) · roce component 5 (2013-03-15) |
| 2010-12-31 | 5.98 | 222.22 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":16340000,"capex":{"accession":"0001193125-13-109536","end":"2010-12-31","filed":"2013-03-15","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-109536","end":"2010-12-31","filed":"2013-03-15","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":273123000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-15","accession":"0001193125-13-109536","form":"10-K"},"netIncome":{"value":7353000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-15","accession":"0001193125-13-109536","form":"10-K"},"operatingIncome":{"value":7916000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-15","accession":"0001193125-13-109536","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 2009-12-31"},"openingParentEquity":{"value":94932000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-15","accession":"0001193125-13-109536","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":36671000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-15","accession":"0001193125-13-109536","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":187884000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001193125-12-117573","form":"10-K"},"closingCurrentLiabilities":{"value":58723000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001193125-12-117573","form":"10-K"},"closingCapitalEmployed":{"value":129161000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":95365000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-14","accession":"0001193125-14-100025","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":30924000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-14","accession":"0001193125-14-100025","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001193125-12-117573","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":7353000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-15","accession":"0001193125-13-109536","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2574000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-15","accession":"0001193125-13-109536","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.9826525045492325; cashConversion: 222.22222222222223; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2013-03-15) · fcfMargin component 2 (2013-03-15) · fcfMargin component 3 (2013-03-15)cashConversion component 1 (2013-03-15) · cashConversion component 2 (2013-03-15) · cashConversion component 3 (2013-03-15) roce component 1 (2013-03-15) · roce component 2 (2012-03-15) · roce component 3 (2012-03-15) |
| 2009-12-31 | 0.91 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":2144000,"capex":{"accession":"0001193125-12-117573","end":"2009-12-31","filed":"2012-03-15","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-117573","end":"2009-12-31","filed":"2012-03-15","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":236460000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001193125-12-117573","form":"10-K"},"netIncome":{"value":-3945000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001193125-12-117573","form":"10-K"},"operatingIncome":{"value":-8183000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001193125-12-117573","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":104604000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-15","accession":"0001193125-12-117573","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":42214000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-15","accession":"0001193125-12-117573","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":94932000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-15","accession":"0001193125-13-109536","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":36671000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-15","accession":"0001193125-13-109536","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":-3945000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001193125-12-117573","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2598000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001193125-12-117573","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.9067072654994502; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, 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 (2012-03-15) · fcfMargin component 2 (2012-03-15) · fcfMargin component 3 (2012-03-15)cashConversion component 1 (2012-03-15) · cashConversion component 2 (2012-03-15) · cashConversion component 3 (2012-03-15) roce component 1 (2012-03-15) |
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 | 1,240,298,000.00 | 5.01 | 4.39 | Inputs & filingsrevenue: 1240298000; operatingIncome: 62163000; netIncome: 54448000 revenue (2026-02-26)operatingIncome (2026-02-26) netIncome (2026-02-26) |
| 2024-12-31 | 1,144,531,000.00 | 5.22 | 4.63 | Inputs & filingsrevenue: 1144531000; operatingIncome: 59781000; netIncome: 52993000 revenue (2026-02-26)operatingIncome (2026-02-26) netIncome (2026-02-26) |
| 2023-12-31 | 1,069,307,000.00 | 5.67 | 4.73 | Inputs & filingsrevenue: 1069307000; operatingIncome: 60650000; netIncome: 50612000 revenue (2026-02-26)operatingIncome (2026-02-26) netIncome (2026-02-26) |
| 2022-12-31 | 1,054,326,000.00 | 5.59 | 4.48 | Inputs & filingsrevenue: 1054326000; operatingIncome: 58975000; netIncome: 47268000 revenue (2025-03-03)operatingIncome (2025-03-03) netIncome (2025-03-03) |
| 2021-12-31 | 955,166,000.00 | 4.60 | 3.99 | Inputs & filingsrevenue: 955166000; operatingIncome: 43923000; netIncome: 38079000 revenue (2024-03-01)operatingIncome (2024-03-01) netIncome (2024-03-01) |
| 2020-12-31 | 880,824,000.00 | 4.10 | 3.83 | Inputs & filingsrevenue: 880824000; operatingIncome: 36147000; netIncome: 33765000 revenue (2023-03-06)operatingIncome (2023-03-06) netIncome (2023-03-06) |
| 2019-12-31 | 942,311,000.00 | 5.36 | 5.12 | Inputs & filingsrevenue: 942311000; operatingIncome: 50488000; netIncome: 48292000 revenue (2022-03-07)operatingIncome (2022-03-07) netIncome (2022-03-07) |
| 2018-12-31 | 940,698,000.00 | 3.93 | 4.05 | Inputs & filingsrevenue: 940698000; operatingIncome: 36989000; netIncome: 38062000 revenue (2021-03-08)operatingIncome (2021-03-08) netIncome (2021-03-08) |
| 2017-12-31 | 920,432,000.00 | 3.25 | 2.73 | Inputs & filingsrevenue: 920432000; operatingIncome: 29941000; netIncome: 25170000 revenue (2018-03-06)operatingIncome (2020-03-03) netIncome (2020-03-03) |
| 2016-12-31 | 840,586,000.00 | 3.44 | 2.24 | Inputs & filingsrevenue: 840586000; operatingIncome: 28941000; netIncome: 18799000 revenue (2018-03-06)operatingIncome (2019-03-05) netIncome (2019-03-05) |
| 2015-12-31 | 740,841,000.00 | 4.92 | 3.44 | Inputs & filingsrevenue: 740841000; operatingIncome: 36428000; netIncome: 25494000 revenue (2018-03-06)operatingIncome (2018-03-06) netIncome (2018-03-06) |
| 2014-12-31 | 636,355,000.00 | -6.78 | -4.01 | Inputs & filingsrevenue: 636355000; operatingIncome: -43166000; netIncome: -25546000 revenue (2017-03-08)operatingIncome (2017-03-08) netIncome (2017-03-08) |
| 2013-12-31 | 536,966,000.00 | 3.92 | 2.92 | Inputs & filingsrevenue: 536966000; operatingIncome: 21025000; netIncome: 15673000 revenue (2016-05-26)operatingIncome (2016-05-26) netIncome (2016-05-26) |
| 2012-12-31 | 402,652,000.00 | 4.67 | 3.26 | Inputs & filingsrevenue: 402652000; operatingIncome: 18787000; netIncome: 13131000 revenue (2015-03-16)operatingIncome (2015-03-16) netIncome (2015-03-16) |
| 2011-12-31 | 314,874,000.00 | 1.25 | 4.55 | Inputs & filingsrevenue: 314874000; operatingIncome: 3934000; netIncome: 14318000 revenue (2014-03-14)operatingIncome (2014-03-14) netIncome (2014-03-14) |
| 2010-12-31 | 273,123,000.00 | 2.90 | 2.69 | Inputs & filingsrevenue: 273123000; operatingIncome: 7916000; netIncome: 7353000 revenue (2013-03-15)operatingIncome (2013-03-15) netIncome (2013-03-15) |
| 2009-12-31 | 236,460,000.00 | -3.46 | -1.67 | Inputs & filingsrevenue: 236460000; operatingIncome: -8183000; netIncome: -3945000 revenue (2012-03-15)operatingIncome (2012-03-15) netIncome (2012-03-15) |
BARRETT BUSINESS SERVICES INC (BBSI) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 772 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
15 eligible fiscal-year-end observations span 2010-12-31–2025-12-31. Latest eligible diluted P/E: 17.42×; basic P/E: 17.01×, 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 (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 36.24 | Adjusted close | 17.01 | 17.42 | Basic EPS (2026-02-26) Diluted EPS (2026-02-26) |
| 2024-12-31 | 2024-12-27 | 43.38 | Adjusted close | 21.37 | 21.91 | Basic EPS (2026-02-26) Diluted EPS (2026-02-26) |
| 2023-12-31 | 2023-12-29 | 28.74 | Adjusted close | 15.29 | 15.54 | Basic EPS (2026-02-26) Diluted EPS (2026-02-26) |
| 2022-12-31 | 2022-12-30 | 22.85 | Adjusted close | 3.44 | 3.48 | Basic EPS (2025-03-03) Diluted EPS (2025-03-03) |
| 2021-12-31 | 2021-12-31 | 16.67 | Adjusted close | 0.00 | 0.00 | Basic EPS (2024-03-01) Diluted EPS (2024-03-01) |
| 2020-12-31 | 2020-12-31 | 16.20 | Adjusted close | 0.00 | 0.00 | Basic EPS (2023-03-06) Diluted EPS (2023-03-06) |
| 2019-12-31 | 2019-12-27 | 20.92 | Adjusted close | 0.00 | 0.00 | Basic EPS (2022-03-07) Diluted EPS (2022-03-07) |
| 2018-12-31 | 2018-12-28 | 13.07 | Adjusted close | 0.00 | 0.00 | Basic EPS (2021-03-08) Diluted EPS (2021-03-08) |
| 2017-12-31 | 2017-12-29 | 14.60 | Adjusted close | 0.00 | 0.00 | Basic EPS (2020-03-03) Diluted EPS (2020-03-03) |
| 2016-12-31 | 2016-12-30 | 14.26 | Adjusted close | 0.00 | 0.00 | Basic EPS (2019-03-05) Diluted EPS (2019-03-05) |
| 2015-12-31 | 2015-12-31 | 9.47 | Adjusted close | 0.00 | 0.00 | Basic EPS (2018-03-06) Diluted EPS (2018-03-06) |
| 2014-12-31 | 2014-12-26 | 6.01 | Adjusted close | Unavailable | Unavailable | Basic EPS (2017-03-08) Diluted EPS (2017-03-08) |
| 2013-12-31 | 2013-12-27 | 19.54 | Adjusted close | 0.00 | 0.00 | Basic EPS (2016-05-26) Diluted EPS (2016-05-26) |
| 2012-12-31 | 2012-12-28 | 7.82 | Adjusted close | 0.00 | 0.00 | Basic EPS (2015-03-16) Diluted EPS (2015-03-16) |
| 2011-12-31 | 2011-12-30 | 4.04 | Adjusted close | 0.00 | 0.00 | Basic EPS (2014-03-14) Diluted EPS (2014-03-14) |
| 2010-12-31 | 2010-12-31 | 3.07 | Adjusted close | 0.00 | 0.00 | Basic EPS (2013-03-15) Diluted EPS (2013-03-15) |
| 2009-12-31 | 2009-12-31 | 2.43 | Adjusted close | Unavailable | Unavailable | Basic EPS (2012-03-15) Diluted EPS (2012-03-15) |
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