Stock Value LensCharts for long-term investors100% free

Loading stock chart…

Annual data and sources

BuzzFeed, Inc. (BZFD) · Nasdaq · USD · Sector unavailable · CIK 0001828972

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

BZFD 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 BuzzFeed, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-1.53-1.53-0.55UnavailableUnavailableBasic EPS (2026-03-16)
Diluted EPS (2026-03-16)
Operating cash flow (2026-03-16) · Capex (2026-03-16)
2024
2024-12-31
-0.27-0.27-0.57UnavailableUnavailableBasic EPS (2026-03-16)
Diluted EPS (2026-03-16)
Operating cash flow (2026-03-16) · Capex (2026-03-16)
2023
2023-12-31
-2.48-2.48-0.20UnavailableUnavailableBasic EPS (2026-03-16)
Diluted EPS (2026-03-16)
Operating cash flow (2026-03-16) · Capex (2026-03-16)
2022
2022-12-31
-5.82-5.82-0.38UnavailableUnavailableBasic EPS (2025-03-14)
Diluted EPS (2025-03-14)
Operating cash flow (2025-03-14) · Capex (2025-03-14)
2021
2021-12-31
0.00-0.03-0.15UnavailableUnavailableBasic EPS (2024-03-29)
Diluted EPS (2024-03-29)
Operating cash flow (2024-03-29) · Capex (2024-03-29)
2020
2020-12-31
0.000.001.91UnavailableUnavailableBasic EPS (2023-03-16)
Diluted EPS (2023-03-16)
Operating cash flow (2023-03-16) · Capex (2023-03-16)
2019
2019-12-31
-3.15-3.15-1.75UnavailableUnavailableBasic EPS (2022-03-30)
Diluted EPS (2022-03-30)
Operating cash flow (2022-03-30) · Capex (2022-03-30)

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
2025-12-31UnavailableUnavailable
Inputs & filings

revenue: 185266000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2026-03-16)
2024-12-31UnavailableUnavailable
Inputs & filings

revenue: 189887000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2026-03-16)
2023-12-31UnavailableUnavailable
Inputs & filings

revenue: 230441000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2026-03-16)
2022-12-31UnavailableUnavailable
Inputs & filings

revenue: 325777000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2025-03-14)
2021-12-31UnavailableUnavailable
Inputs & filings

revenue: 383804000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2024-03-29)
2020-12-31UnavailableUnavailable
Inputs & filings

revenue: 321324000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2023-03-16)
2019-12-31UnavailableUnavailable
Inputs & filings

revenue: 317923000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2022-03-30)

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
2025-12-31-11.18Unavailable-44.04
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-20706000,"capex":{"accession":"0001828972-26-000030","end":"2025-12-31","filed":"2026-03-16","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001828972-26-000030","end":"2025-12-31","filed":"2026-03-16","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":185266000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001828972-26-000030","form":"10-K"},"netIncome":{"value":-57334000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001828972-26-000030","form":"10-K"},"operatingIncome":{"value":-47886000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001828972-26-000030","form":"10-K"},"openingAssets":{"value":221398000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001828972-26-000030","form":"10-K"},"openingCurrentLiabilities":{"value":96836000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001828972-26-000030","form":"10-K"},"openingCapitalEmployed":{"value":124562000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":104774000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001828972-26-000030","form":"10-K"},"openingTotalEquity":{"value":106942000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001828972-26-000030","form":"10-K"},"openingCash":{"value":22373000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001828972-26-000030","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001828972-26-000030","form":"10-K"},"openingCommonEquity":{"value":104774000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":188139000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001828972-26-000030","form":"10-K"},"closingCurrentLiabilities":{"value":95218000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001828972-26-000030","form":"10-K"},"closingCapitalEmployed":{"value":92921000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":49361000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001828972-26-000030","form":"10-K"},"closingTotalEquity":{"value":50085000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001828972-26-000030","form":"10-K"},"closingCash":{"value":8465000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001828972-26-000030","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001828972-26-000030","form":"10-K"},"closingCommonEquity":{"value":49361000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-57724000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001828972-26-000030","form":"10-K"},"incomeTaxExpense":{"value":386000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001828972-26-000030","form":"10-K"},"pretaxIncome":{"value":-56948000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001828972-26-000030","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":108741500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":77067500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -11.176362635345935; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -44.036545385156536

fcfMargin component 1 (2026-03-16) · fcfMargin component 2 (2026-03-16) · fcfMargin component 3 (2026-03-16)
cashConversion component 1 (2026-03-16) · cashConversion component 2 (2026-03-16) · cashConversion component 3 (2026-03-16)
roce component 1 (2026-03-16) · roce component 2 (2026-03-16) · roce component 3 (2026-03-16) · roce component 4 (2026-03-16) · roce component 5 (2026-03-16)
2024-12-31-11.25Unavailable-15.27
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-21370000,"capex":{"accession":"0001828972-26-000030","end":"2024-12-31","filed":"2026-03-16","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001828972-26-000030","end":"2024-12-31","filed":"2026-03-16","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":189887000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001828972-26-000030","form":"10-K"},"netIncome":{"value":-9928000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001828972-26-000030","form":"10-K"},"operatingIncome":{"value":-23535000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001828972-26-000030","form":"10-K"},"openingAssets":{"value":411476000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-16","accession":"0001828972-26-000030","form":"10-K"},"openingCurrentLiabilities":{"value":227795000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0001828972-25-000073","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31"},"openingParentEquity":{"value":108828000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0001828972-25-000073","form":"10-K"},"openingTotalEquity":{"value":111183000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-16","accession":"0001828972-26-000030","form":"10-K"},"openingCash":{"value":10637000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-16","accession":"0001828972-26-000030","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0001828972-25-000073","form":"10-K"},"openingCommonEquity":{"value":108828000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":221398000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001828972-26-000030","form":"10-K"},"closingCurrentLiabilities":{"value":96836000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001828972-26-000030","form":"10-K"},"closingCapitalEmployed":{"value":124562000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":104774000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001828972-26-000030","form":"10-K"},"closingTotalEquity":{"value":106942000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001828972-26-000030","form":"10-K"},"closingCash":{"value":22373000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001828972-26-000030","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001828972-26-000030","form":"10-K"},"closingCommonEquity":{"value":104774000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-10096000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001828972-26-000030","form":"10-K"},"incomeTaxExpense":{"value":662000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001828972-26-000030","form":"10-K"},"pretaxIncome":{"value":-33294000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001828972-26-000030","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":106801000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":-23535000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-03-14","accession":"0001828972-25-000073","form":"10-K"},"averageCapitalEmployed":{"value":154121500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":183681000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":411476000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0001828972-25-000073","form":"10-K"},"openingCurrentLiabilities":{"value":227795000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0001828972-25-000073","form":"10-K"},"closingCapitalEmployed":{"value":124562000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":221398000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-14","accession":"0001828972-25-000073","form":"10-K"},"closingCurrentLiabilities":{"value":96836000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-14","accession":"0001828972-25-000073","form":"10-K"}}}}; fcfMargin: -11.254061626125011; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -15.2704197662234

fcfMargin component 1 (2026-03-16) · fcfMargin component 2 (2026-03-16) · fcfMargin component 3 (2026-03-16)
cashConversion component 1 (2026-03-16) · cashConversion component 2 (2026-03-16) · cashConversion component 3 (2026-03-16)
roce component 1 (2025-03-14) · roce component 2 (2025-03-14) · roce component 3 (2025-03-14) · roce component 4 (2025-03-14) · roce component 5 (2025-03-14)
2023-12-31-3.07UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7067000,"capex":{"accession":"0001828972-26-000030","end":"2023-12-31","filed":"2026-03-16","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001828972-26-000030","end":"2023-12-31","filed":"2026-03-16","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":230441000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-16","accession":"0001828972-26-000030","form":"10-K"},"netIncome":{"value":-89322000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-16","accession":"0001828972-26-000030","form":"10-K"},"operatingIncome":{"value":-44821000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-16","accession":"0001828972-26-000030","form":"10-K"},"openingAssets":{"value":529972000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-29","accession":"0001828972-24-000057","form":"10-K"},"openingCurrentLiabilities":{"value":122872000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-29","accession":"0001828972-24-000057","form":"10-K"},"openingCapitalEmployed":{"value":407100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":191217000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-29","accession":"0001828972-24-000057","form":"10-K"},"openingTotalEquity":{"value":194554000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-16","accession":"0001828972-26-000030","form":"10-K"},"openingCash":{"value":55774000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-29","accession":"0001828972-24-000057","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2023-03-16","accession":"0001828972-23-000029","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":411476000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-16","accession":"0001828972-26-000030","form":"10-K"},"closingCurrentLiabilities":{"value":227795000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0001828972-25-000073","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31"},"closingParentEquity":{"value":108828000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0001828972-25-000073","form":"10-K"},"closingTotalEquity":{"value":111183000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-16","accession":"0001828972-26-000030","form":"10-K"},"closingCash":{"value":10637000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-16","accession":"0001828972-26-000030","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0001828972-25-000073","form":"10-K"},"closingCommonEquity":{"value":108828000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-88579000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-16","accession":"0001828972-26-000030","form":"10-K"},"incomeTaxExpense":{"value":1602000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-16","accession":"0001828972-26-000030","form":"10-K"},"pretaxIncome":{"value":-54110000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-16","accession":"0001828972-26-000030","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.066728576945943; 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: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31

fcfMargin component 1 (2026-03-16) · fcfMargin component 2 (2026-03-16) · fcfMargin component 3 (2026-03-16)
cashConversion component 1 (2026-03-16) · cashConversion component 2 (2026-03-16) · cashConversion component 3 (2026-03-16)
roce component 1 (2026-03-16) · roce component 2 (2024-03-29) · roce component 3 (2024-03-29) · roce component 4 (2026-03-16) · roce component 5 (2025-03-14)
2022-12-31-4.08Unavailable-24.12
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-13281000,"capex":{"accession":"0001828972-25-000073","end":"2022-12-31","filed":"2025-03-14","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001828972-25-000073","end":"2022-12-31","filed":"2025-03-14","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":325777000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-14","accession":"0001828972-25-000073","form":"10-K"},"netIncome":{"value":-201326000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-14","accession":"0001828972-25-000073","form":"10-K"},"operatingIncome":{"value":-114571000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-14","accession":"0001828972-25-000073","form":"10-K"},"openingAssets":{"value":637214000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001828972-23-000029","form":"10-K"},"openingCurrentLiabilities":{"value":94146000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001828972-23-000029","form":"10-K"},"openingCapitalEmployed":{"value":543068000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":370543000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001828972-23-000029","form":"10-K"},"openingTotalEquity":{"value":372587000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-14","accession":"0001828972-25-000073","form":"10-K"},"openingCash":{"value":79733000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001828972-23-000029","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2022-03-30","accession":"0001104659-22-040234","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":529972000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-29","accession":"0001828972-24-000057","form":"10-K"},"closingCurrentLiabilities":{"value":122872000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-29","accession":"0001828972-24-000057","form":"10-K"},"closingCapitalEmployed":{"value":407100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":191217000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-29","accession":"0001828972-24-000057","form":"10-K"},"closingTotalEquity":{"value":194554000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-16","accession":"0001828972-26-000030","form":"10-K"},"closingCash":{"value":55774000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-29","accession":"0001828972-24-000057","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2023-03-16","accession":"0001828972-23-000029","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":-200957000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-14","accession":"0001828972-25-000073","form":"10-K"},"incomeTaxExpense":{"value":2730000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-14","accession":"0001828972-25-000073","form":"10-K"},"pretaxIncome":{"value":-114829000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-14","accession":"0001828972-25-000073","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":475084000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.0767150535489005; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -24.11594581168804

fcfMargin component 1 (2025-03-14) · fcfMargin component 2 (2025-03-14) · fcfMargin component 3 (2025-03-14)
cashConversion component 1 (2025-03-14) · cashConversion component 2 (2025-03-14) · cashConversion component 3 (2025-03-14)
roce component 1 (2025-03-14) · roce component 2 (2023-03-16) · roce component 3 (2023-03-16) · roce component 4 (2024-03-29) · roce component 5 (2024-03-29)
2021-12-31-1.09-16.18-6.25
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4186000,"capex":{"accession":"0001828972-24-000057","end":"2021-12-31","filed":"2024-03-29","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001828972-24-000057","end":"2021-12-31","filed":"2024-03-29","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":383804000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-29","accession":"0001828972-24-000057","form":"10-K"},"netIncome":{"value":25876000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-29","accession":"0001828972-24-000057","form":"10-K"},"operatingIncome":{"value":-23894000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-29","accession":"0001828972-24-000057","form":"10-K"},"openingAssets":{"value":279192000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-30","accession":"0001104659-22-040234","form":"10-K"},"openingCurrentLiabilities":{"value":57228000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-30","accession":"0001104659-22-040234","form":"10-K"},"openingCapitalEmployed":{"value":221964000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-313803000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-30","accession":"0001104659-22-040234","form":"10-K"},"openingTotalEquity":{"value":-313803000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-29","accession":"0001828972-24-000057","form":"10-K"},"openingCash":{"value":90626000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-16","accession":"0001828972-23-000029","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":637214000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001828972-23-000029","form":"10-K"},"closingCurrentLiabilities":{"value":94146000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001828972-23-000029","form":"10-K"},"closingCapitalEmployed":{"value":543068000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":370543000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001828972-23-000029","form":"10-K"},"closingTotalEquity":{"value":372587000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-14","accession":"0001828972-25-000073","form":"10-K"},"closingCash":{"value":79733000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001828972-23-000029","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2022-03-30","accession":"0001104659-22-040234","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":0,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-29","accession":"0001828972-24-000057","form":"10-K"},"incomeTaxExpense":{"value":-2749000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-29","accession":"0001828972-24-000057","form":"10-K"},"pretaxIncome":{"value":1121000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-29","accession":"0001828972-24-000057","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":382516000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.0906608581463455; cashConversion: -16.177152573813572; roce: -6.246536092607891

fcfMargin component 1 (2024-03-29) · fcfMargin component 2 (2024-03-29) · fcfMargin component 3 (2024-03-29)
cashConversion component 1 (2024-03-29) · cashConversion component 2 (2024-03-29) · cashConversion component 3 (2024-03-29)
roce component 1 (2024-03-29) · roce component 2 (2022-03-30) · roce component 3 (2022-03-30) · roce component 4 (2023-03-16) · roce component 5 (2023-03-16)
2020-12-317.11204.78Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":22845000,"capex":{"accession":"0001828972-23-000029","end":"2020-12-31","filed":"2023-03-16","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001828972-23-000029","end":"2020-12-31","filed":"2023-03-16","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":321324000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-16","accession":"0001828972-23-000029","form":"10-K"},"netIncome":{"value":11156000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-16","accession":"0001828972-23-000029","form":"10-K"},"operatingIncome":{"value":12138000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-16","accession":"0001828972-23-000029","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":-323371000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-16","accession":"0001828972-23-000029","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":279192000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-30","accession":"0001104659-22-040234","form":"10-K"},"closingCurrentLiabilities":{"value":57228000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-30","accession":"0001104659-22-040234","form":"10-K"},"closingCapitalEmployed":{"value":221964000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-313803000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-30","accession":"0001104659-22-040234","form":"10-K"},"closingTotalEquity":{"value":-313803000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-29","accession":"0001828972-24-000057","form":"10-K"},"closingCash":{"value":90626000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-16","accession":"0001828972-23-000029","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":0,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-16","accession":"0001828972-23-000029","form":"10-K"},"incomeTaxExpense":{"value":941000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-16","accession":"0001828972-23-000029","form":"10-K"},"pretaxIncome":{"value":12097000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-16","accession":"0001828972-23-000029","form":"10-K"},"effectiveTaxRate":{"value":0.07778788129288253,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":11193810.696866993,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.109646338275385; cashConversion: 204.7776980996773; 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 (2023-03-16) · fcfMargin component 2 (2023-03-16) · fcfMargin component 3 (2023-03-16)
cashConversion component 1 (2023-03-16) · cashConversion component 2 (2023-03-16) · cashConversion component 3 (2023-03-16)
roce component 1 (2023-03-16) · roce component 2 (2022-03-30) · roce component 3 (2022-03-30)
2019-12-31-6.50UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-20666000,"capex":{"accession":"0001104659-22-040234","end":"2019-12-31","filed":"2022-03-30","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-22-040234","end":"2019-12-31","filed":"2022-03-30","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":317923000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-30","accession":"0001104659-22-040234","form":"10-K"},"netIncome":{"value":-36919000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-30","accession":"0001104659-22-040234","form":"10-K"},"operatingIncome":{"value":-40268000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-30","accession":"0001104659-22-040234","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":-290050000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-30","accession":"0001104659-22-040234","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":-323371000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-16","accession":"0001828972-23-000029","form":"10-K"},"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":-37192000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-30","accession":"0001104659-22-040234","form":"10-K"},"incomeTaxExpense":{"value":-358000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-30","accession":"0001104659-22-040234","form":"10-K"},"pretaxIncome":{"value":-37277000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-30","accession":"0001104659-22-040234","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -6.500316114279244; 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 2018-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31

fcfMargin component 1 (2022-03-30) · fcfMargin component 2 (2022-03-30) · fcfMargin component 3 (2022-03-30)
cashConversion component 1 (2022-03-30) · cashConversion component 2 (2022-03-30) · cashConversion component 3 (2022-03-30)
roce component 1 (2022-03-30)

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
2025-12-31185,266,000.00-25.85-30.95
Inputs & filings

revenue: 185266000; operatingIncome: -47886000; netIncome: -57334000

revenue (2026-03-16)
operatingIncome (2026-03-16)
netIncome (2026-03-16)
2024-12-31189,887,000.00-12.39-5.23
Inputs & filings

revenue: 189887000; operatingIncome: -23535000; netIncome: -9928000

revenue (2026-03-16)
operatingIncome (2026-03-16)
netIncome (2026-03-16)
2023-12-31230,441,000.00-19.45-38.76
Inputs & filings

revenue: 230441000; operatingIncome: -44821000; netIncome: -89322000

revenue (2026-03-16)
operatingIncome (2026-03-16)
netIncome (2026-03-16)
2022-12-31325,777,000.00-35.17-61.80
Inputs & filings

revenue: 325777000; operatingIncome: -114571000; netIncome: -201326000

revenue (2025-03-14)
operatingIncome (2025-03-14)
netIncome (2025-03-14)
2021-12-31383,804,000.00-6.236.74
Inputs & filings

revenue: 383804000; operatingIncome: -23894000; netIncome: 25876000

revenue (2024-03-29)
operatingIncome (2024-03-29)
netIncome (2024-03-29)
2020-12-31321,324,000.003.783.47
Inputs & filings

revenue: 321324000; operatingIncome: 12138000; netIncome: 11156000

revenue (2023-03-16)
operatingIncome (2023-03-16)
netIncome (2023-03-16)
2019-12-31317,923,000.00-12.67-11.61
Inputs & filings

revenue: 317923000; operatingIncome: -40268000; netIncome: -36919000

revenue (2022-03-30)
operatingIncome (2022-03-30)
netIncome (2022-03-30)

BuzzFeed, Inc. (BZFD) P/E ratio history

The interactive P/E chart contains all 253 stored weekly price points (2021-12-10–2026-10-08); 0 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

No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.

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
2025-12-312025-12-261.02Adjusted closeUnavailableUnavailableBasic EPS (2026-03-16) Diluted EPS (2026-03-16)
2024-12-312024-12-272.84Adjusted closeUnavailableUnavailableBasic EPS (2026-03-16) Diluted EPS (2026-03-16)
2023-12-312023-12-291.00Adjusted closeUnavailableUnavailableBasic EPS (2026-03-16) Diluted EPS (2026-03-16)
2022-12-312022-12-302.76Adjusted closeUnavailableUnavailableBasic EPS (2025-03-14) Diluted EPS (2025-03-14)
2021-12-312021-12-3121.32Adjusted closeUnavailableUnavailableBasic EPS (2024-03-29) Diluted EPS (2024-03-29)
2020-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2023-03-16) Diluted EPS (2023-03-16)
2019-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2022-03-30) Diluted EPS (2022-03-30)

Did this research save you time?

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

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