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Annual data and sources

Bioventus Inc. (BVS) · Nasdaq · USD · Sector unavailable · CIK 0001665988

Annual coverage: 2019-12-31–2025-12-31 (7 periods). Financial snapshot built 2026-10-09.

BVS annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Bioventus Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
0.340.331.05UnavailableUnavailableBasic EPS (2026-03-05)
Diluted EPS (2026-03-05)
Operating cash flow (2026-03-05) · Capex (2026-03-05)
2024
2024-12-31
-0.56-0.560.59UnavailableUnavailableBasic EPS (2026-03-05)
Diluted EPS (2026-03-05)
Operating cash flow (2026-03-05) · Capex (2026-03-05)
2023
2023-12-31
-2.49-2.490.13UnavailableUnavailableBasic EPS (2026-03-05)
Diluted EPS (2026-03-05)
Operating cash flow (2026-03-05) · Capex (2026-03-05)
2022
2022-12-31
-2.59-2.59-0.24UnavailableUnavailableBasic EPS (2025-03-11)
Diluted EPS (2025-03-11)
Operating cash flow (2025-03-11) · Capex (2025-03-11)
2021
2021-12-31
-0.15-0.150.21UnavailableUnavailableBasic EPS (2024-03-12)
Diluted EPS (2024-03-12)
Operating cash flow (2024-03-12) · Capex (2024-03-12)
2020
2020-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2023-03-31) · Capex (2023-03-31)
2019
2019-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2022-03-11) · Capex (2022-03-11)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-318.24Unavailable
Inputs & filings

revenue: 568087000; averageDilutedShares: 68914895; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-03-05)
averageDilutedShares (2026-03-05)
2024-12-318.88Unavailable
Inputs & filings

revenue: 573280000; averageDilutedShares: 64547474; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-03-05)
averageDilutedShares (2026-03-05)
2023-12-318.18Unavailable
Inputs & filings

revenue: 512345000; averageDilutedShares: 62647554; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-03-05)
averageDilutedShares (2026-03-05)
2022-12-318.34Unavailable
Inputs & filings

revenue: 512117000; averageDilutedShares: 61389107; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-03-11)
averageDilutedShares (2025-03-11)
2021-12-319.48Unavailable
Inputs & filings

revenue: 430898000; averageDilutedShares: 45472483; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-03-12)
averageDilutedShares (2024-03-12)
2020-12-31UnavailableUnavailable
Inputs & filings

revenue: 321161000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-03-31)
2019-12-31UnavailableUnavailable
Inputs & filings

revenue: 340141000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-03-11)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-3112.69264.3910.37
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":72111000,"capex":{"accession":"0001665988-26-000011","end":"2025-12-31","filed":"2026-03-05","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001665988-26-000011","end":"2025-12-31","filed":"2026-03-05","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":568087000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001665988-26-000011","form":"10-K"},"netIncome":{"value":27274000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001665988-26-000011","form":"10-K"},"operatingIncome":{"value":53975000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001665988-26-000011","form":"10-K"},"openingAssets":{"value":727956000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001665988-26-000011","form":"10-K"},"openingCurrentLiabilities":{"value":210398000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001665988-26-000011","form":"10-K"},"openingCapitalEmployed":{"value":517558000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":147940000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001665988-26-000011","form":"10-K"},"openingTotalEquity":{"value":185604000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001665988-26-000011","form":"10-K"},"openingCash":{"value":41582000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001665988-26-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":683559000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001665988-26-000011","form":"10-K"},"closingCurrentLiabilities":{"value":160380000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001665988-26-000011","form":"10-K"},"closingCapitalEmployed":{"value":523179000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":184105000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001665988-26-000011","form":"10-K"},"closingTotalEquity":{"value":228447000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001665988-26-000011","form":"10-K"},"closingCash":{"value":51238000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001665988-26-000011","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":22732000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001665988-26-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1565000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001665988-26-000011","form":"10-K"},"pretaxIncome":{"value":25709000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001665988-26-000011","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":520368500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.693654317032427; cashConversion: 264.3946615824595; roce: 10.372457210611326

fcfMargin component 1 (2026-03-05) · fcfMargin component 2 (2026-03-05) · fcfMargin component 3 (2026-03-05)
cashConversion component 1 (2026-03-05) · cashConversion component 2 (2026-03-05) · cashConversion component 3 (2026-03-05)
roce component 1 (2026-03-05) · roce component 2 (2026-03-05) · roce component 3 (2026-03-05) · roce component 4 (2026-03-05) · roce component 5 (2026-03-05)
2024-12-316.59Unavailable-2.64
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":37789000,"capex":{"accession":"0001665988-26-000011","end":"2024-12-31","filed":"2026-03-05","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001665988-26-000011","end":"2024-12-31","filed":"2026-03-05","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":573280000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001665988-26-000011","form":"10-K"},"netIncome":{"value":-47049000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001665988-26-000011","form":"10-K"},"operatingIncome":{"value":-15195000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001665988-26-000011","form":"10-K"},"openingAssets":{"value":810910000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-11","accession":"0001628280-25-011831","form":"10-K"},"openingCurrentLiabilities":{"value":175497000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-11","accession":"0001628280-25-011831","form":"10-K"},"openingCapitalEmployed":{"value":635413000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":173591000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-11","accession":"0001628280-25-011831","form":"10-K"},"openingTotalEquity":{"value":221118000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-05","accession":"0001665988-26-000011","form":"10-K"},"openingCash":{"value":36964000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-11","accession":"0001628280-25-011831","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":727956000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001665988-26-000011","form":"10-K"},"closingCurrentLiabilities":{"value":210398000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001665988-26-000011","form":"10-K"},"closingCapitalEmployed":{"value":517558000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":147940000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001665988-26-000011","form":"10-K"},"closingTotalEquity":{"value":185604000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001665988-26-000011","form":"10-K"},"closingCash":{"value":41582000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001665988-26-000011","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-36125000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001665988-26-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-5293000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001665988-26-000011","form":"10-K"},"pretaxIncome":{"value":-52342000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001665988-26-000011","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":576485500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.591717834217137; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.635799165807293

fcfMargin component 1 (2026-03-05) · fcfMargin component 2 (2026-03-05) · fcfMargin component 3 (2026-03-05)
cashConversion component 1 (2026-03-05) · cashConversion component 2 (2026-03-05) · cashConversion component 3 (2026-03-05)
roce component 1 (2026-03-05) · roce component 2 (2025-03-11) · roce component 3 (2025-03-11) · roce component 4 (2026-03-05) · roce component 5 (2026-03-05)
2023-12-311.56Unavailable-9.59
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":7982000,"capex":{"accession":"0001665988-26-000011","end":"2023-12-31","filed":"2026-03-05","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001665988-26-000011","end":"2023-12-31","filed":"2026-03-05","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":512345000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-05","accession":"0001665988-26-000011","form":"10-K"},"netIncome":{"value":-195625000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-05","accession":"0001665988-26-000011","form":"10-K"},"operatingIncome":{"value":-81725000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-05","accession":"0001665988-26-000011","form":"10-K"},"openingAssets":{"value":1372649000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-12","accession":"0001628280-24-010376","form":"10-K"},"openingCurrentLiabilities":{"value":304017000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-12","accession":"0001628280-24-010376","form":"10-K"},"openingCapitalEmployed":{"value":1068632000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":325238000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-12","accession":"0001628280-24-010376","form":"10-K"},"openingTotalEquity":{"value":412222000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-05","accession":"0001665988-26-000011","form":"10-K"},"openingCash":{"value":30186000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-12","accession":"0001628280-24-010376","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":810910000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-11","accession":"0001628280-25-011831","form":"10-K"},"closingCurrentLiabilities":{"value":175497000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-11","accession":"0001628280-25-011831","form":"10-K"},"closingCapitalEmployed":{"value":635413000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":173591000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-11","accession":"0001628280-25-011831","form":"10-K"},"closingTotalEquity":{"value":221118000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-05","accession":"0001665988-26-000011","form":"10-K"},"closingCash":{"value":36964000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-11","accession":"0001628280-25-011831","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-156230000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-05","accession":"0001665988-26-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":85000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-05","accession":"0001665988-26-000011","form":"10-K"},"pretaxIncome":{"value":-121111000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-05","accession":"0001665988-26-000011","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":852022500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.5579345948530774; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -9.59188284346951

fcfMargin component 1 (2026-03-05) · fcfMargin component 2 (2026-03-05) · fcfMargin component 3 (2026-03-05)
cashConversion component 1 (2026-03-05) · cashConversion component 2 (2026-03-05) · cashConversion component 3 (2026-03-05)
roce component 1 (2026-03-05) · roce component 2 (2024-03-12) · roce component 3 (2024-03-12) · roce component 4 (2025-03-11) · roce component 5 (2025-03-11)
2022-12-31-2.93Unavailable-15.82
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-15015000,"capex":{"accession":"0001628280-25-011831","end":"2022-12-31","filed":"2025-03-11","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-25-011831","end":"2022-12-31","filed":"2025-03-11","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":512117000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-11","accession":"0001628280-25-011831","form":"10-K"},"netIncome":{"value":-213391000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-11","accession":"0001628280-25-011831","form":"10-K"},"operatingIncome":{"value":-167234000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-11","accession":"0001628280-25-011831","form":"10-K"},"openingAssets":{"value":1225862000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001628280-23-010151","form":"10-K"},"openingCurrentLiabilities":{"value":180859000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001628280-23-010151","form":"10-K"},"openingCapitalEmployed":{"value":1045003000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":458924000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001628280-23-010151","form":"10-K"},"openingTotalEquity":{"value":607656000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-11","accession":"0001628280-25-011831","form":"10-K"},"openingCash":{"value":43933000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001628280-23-010151","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1372649000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-12","accession":"0001628280-24-010376","form":"10-K"},"closingCurrentLiabilities":{"value":304017000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-12","accession":"0001628280-24-010376","form":"10-K"},"closingCapitalEmployed":{"value":1068632000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":325238000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-12","accession":"0001628280-24-010376","form":"10-K"},"closingTotalEquity":{"value":412222000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-05","accession":"0001665988-26-000011","form":"10-K"},"closingCash":{"value":30186000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-12","accession":"0001628280-24-010376","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-158704000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-03-31","accession":"0001628280-23-010151","form":"10-K"},"incomeTaxExpense":{"value":-44374000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-11","accession":"0001628280-25-011831","form":"10-K"},"pretaxIncome":{"value":-189025000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-11","accession":"0001628280-25-011831","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1056817500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.9319471917550093; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -15.824302682345817

fcfMargin component 1 (2025-03-11) · fcfMargin component 2 (2025-03-11) · fcfMargin component 3 (2025-03-11)
cashConversion component 1 (2025-03-11) · cashConversion component 2 (2025-03-11) · cashConversion component 3 (2025-03-11)
roce component 1 (2025-03-11) · roce component 2 (2023-03-31) · roce component 3 (2023-03-31) · roce component 4 (2024-03-12) · roce component 5 (2024-03-12)
2021-12-312.2098.801.70
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":9471000,"capex":{"accession":"0001628280-24-010376","end":"2021-12-31","filed":"2024-03-12","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-24-010376","end":"2021-12-31","filed":"2024-03-12","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":430898000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-12","accession":"0001628280-24-010376","form":"10-K"},"netIncome":{"value":9586000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-12","accession":"0001628280-24-010376","form":"10-K"},"operatingIncome":{"value":12061000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-12","accession":"0001628280-24-010376","form":"10-K"},"openingAssets":{"value":494466000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-11","accession":"0001628280-22-005816","form":"10-K"},"openingCurrentLiabilities":{"value":122589000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-11","accession":"0001628280-22-005816","form":"10-K"},"openingCapitalEmployed":{"value":371877000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":350306000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-11","accession":"0001628280-22-005816","form":"10-K"},"openingCash":{"value":86839000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-11","accession":"0001628280-22-005816","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1225862000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001628280-23-010151","form":"10-K"},"closingCurrentLiabilities":{"value":180859000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001628280-23-010151","form":"10-K"},"closingCapitalEmployed":{"value":1045003000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":458924000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001628280-23-010151","form":"10-K"},"closingTotalEquity":{"value":607656000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-11","accession":"0001628280-25-011831","form":"10-K"},"closingCash":{"value":43933000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001628280-23-010151","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":19375000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-12","accession":"0001628280-24-010376","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1966000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-12","accession":"0001628280-24-010376","form":"10-K"},"pretaxIncome":{"value":9488000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-12","accession":"0001628280-24-010376","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":708440000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.1979679645763035; cashConversion: 98.80033382015439; roce: 1.7024730393540737

fcfMargin component 1 (2024-03-12) · fcfMargin component 2 (2024-03-12) · fcfMargin component 3 (2024-03-12)
cashConversion component 1 (2024-03-12) · cashConversion component 2 (2024-03-12) · cashConversion component 3 (2024-03-12)
roce component 1 (2024-03-12) · roce component 2 (2022-03-11) · roce component 3 (2022-03-11) · roce component 4 (2023-03-31) · roce component 5 (2023-03-31)
2020-12-3117.19375.08Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":55220000,"capex":{"accession":"0001628280-23-010151","end":"2020-12-31","filed":"2023-03-31","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-23-010151","end":"2020-12-31","filed":"2023-03-31","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":321161000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-31","accession":"0001628280-23-010151","form":"10-K"},"netIncome":{"value":14722000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-31","accession":"0001628280-23-010151","form":"10-K"},"operatingIncome":{"value":21237000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-31","accession":"0001628280-23-010151","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 2019-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"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":494466000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-11","accession":"0001628280-22-005816","form":"10-K"},"closingCurrentLiabilities":{"value":122589000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-11","accession":"0001628280-22-005816","form":"10-K"},"closingCapitalEmployed":{"value":371877000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":350306000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-11","accession":"0001628280-22-005816","form":"10-K"},"closingCash":{"value":86839000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-11","accession":"0001628280-22-005816","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":16411000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-31","accession":"0001628280-23-010151","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1192000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-31","accession":"0001628280-23-010151","form":"10-K"},"pretaxIncome":{"value":15914000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-31","accession":"0001628280-23-010151","form":"10-K"},"effectiveTaxRate":{"value":0.07490260148297097,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":19646293.452306144,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 17.193868495863445; cashConversion: 375.08490694199156; 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 2019-12-31

fcfMargin component 1 (2023-03-31) · fcfMargin component 2 (2023-03-31) · fcfMargin component 3 (2023-03-31)
cashConversion component 1 (2023-03-31) · cashConversion component 2 (2023-03-31) · cashConversion component 3 (2023-03-31)
roce component 1 (2023-03-31) · roce component 2 (2022-03-11) · roce component 3 (2022-03-11)
2019-12-3111.28609.26Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":38371000,"capex":{"accession":"0001628280-22-005816","end":"2019-12-31","filed":"2022-03-11","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-22-005816","end":"2019-12-31","filed":"2022-03-11","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":340141000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-11","accession":"0001628280-22-005816","form":"10-K"},"netIncome":{"value":6298000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-11","accession":"0001628280-22-005816","form":"10-K"},"operatingIncome":{"value":31193000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-11","accession":"0001628280-22-005816","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 2018-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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; 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 2019-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":6851000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-11","accession":"0001628280-22-005816","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1576000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-11","accession":"0001628280-22-005816","form":"10-K"},"pretaxIncome":{"value":9689000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-11","accession":"0001628280-22-005816","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: 11.280909975568955; cashConversion: 609.2569069545888; 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 2018-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31

fcfMargin component 1 (2022-03-11) · fcfMargin component 2 (2022-03-11) · fcfMargin component 3 (2022-03-11)
cashConversion component 1 (2022-03-11) · cashConversion component 2 (2022-03-11) · cashConversion component 3 (2022-03-11)
roce component 1 (2022-03-11)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-31568,087,000.009.504.80
Inputs & filings

revenue: 568087000; operatingIncome: 53975000; netIncome: 27274000

revenue (2026-03-05)
operatingIncome (2026-03-05)
netIncome (2026-03-05)
2024-12-31573,280,000.00-2.65-8.21
Inputs & filings

revenue: 573280000; operatingIncome: -15195000; netIncome: -47049000

revenue (2026-03-05)
operatingIncome (2026-03-05)
netIncome (2026-03-05)
2023-12-31512,345,000.00-15.95-38.18
Inputs & filings

revenue: 512345000; operatingIncome: -81725000; netIncome: -195625000

revenue (2026-03-05)
operatingIncome (2026-03-05)
netIncome (2026-03-05)
2022-12-31512,117,000.00-32.66-41.67
Inputs & filings

revenue: 512117000; operatingIncome: -167234000; netIncome: -213391000

revenue (2025-03-11)
operatingIncome (2025-03-11)
netIncome (2025-03-11)
2021-12-31430,898,000.002.802.22
Inputs & filings

revenue: 430898000; operatingIncome: 12061000; netIncome: 9586000

revenue (2024-03-12)
operatingIncome (2024-03-12)
netIncome (2024-03-12)
2020-12-31321,161,000.006.614.58
Inputs & filings

revenue: 321161000; operatingIncome: 21237000; netIncome: 14722000

revenue (2023-03-31)
operatingIncome (2023-03-31)
netIncome (2023-03-31)
2019-12-31340,141,000.009.171.85
Inputs & filings

revenue: 340141000; operatingIncome: 31193000; netIncome: 6298000

revenue (2022-03-11)
operatingIncome (2022-03-11)
netIncome (2022-03-11)

Bioventus Inc. (BVS) P/E ratio history

The interactive P/E chart contains all 296 stored weekly price points (2021-02-12–2026-10-08); 41 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

1 eligible fiscal-year-end observations span 2025-12-31–2025-12-31. Latest eligible diluted P/E: 22.61×; basic P/E: 21.94×, 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 (7 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-267.46Adjusted close21.9422.61Basic EPS (2026-03-05) Diluted EPS (2026-03-05)
2024-12-312024-12-2710.62Adjusted closeUnavailableUnavailableBasic EPS (2026-03-05) Diluted EPS (2026-03-05)
2023-12-312023-12-295.27Adjusted closeUnavailableUnavailableBasic EPS (2026-03-05) Diluted EPS (2026-03-05)
2022-12-312022-12-302.61Adjusted closeUnavailableUnavailableBasic EPS (2025-03-11) Diluted EPS (2025-03-11)
2021-12-312021-12-3114.49Adjusted closeUnavailableUnavailableBasic EPS (2024-03-12) Diluted EPS (2024-03-12)
2020-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2019-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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