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CALIX, INC (CALX)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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CALIX, INC (CALX) · NYSE · USD · Sector unavailable · CIK 0001406666
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
CALX annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 14.43 | Unavailable | Inputs & filingsrevenue: 1000010000; averageDilutedShares: 69305000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 67120000 revenue (2026-02-20)averageDilutedShares (2026-02-20) periodEndShares (2026-02-20) |
| 2024-12-31 | 12.62 | Unavailable | Inputs & filingsrevenue: 831518000; averageDilutedShares: 65879000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 66434000 revenue (2026-02-20)averageDilutedShares (2026-02-20) periodEndShares (2026-02-20) |
| 2023-12-31 | 15.00 | Unavailable | Inputs & filingsrevenue: 1039593000; averageDilutedShares: 69320000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 65052000 revenue (2026-02-20)averageDilutedShares (2026-02-20) periodEndShares (2025-02-21) |
| 2022-12-31 | 12.59 | Unavailable | Inputs & filingsrevenue: 867827000; averageDilutedShares: 68911000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 65735000 revenue (2025-02-21)averageDilutedShares (2025-02-21) periodEndShares (2024-02-23) |
| 2021-12-31 | 10.01 | Unavailable | Inputs & filingsrevenue: 679394000; averageDilutedShares: 67856000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 64274000 revenue (2022-02-22)averageDilutedShares (2024-02-23) periodEndShares (2023-02-21) |
| 2020-12-31 | 8.73 | Unavailable | Inputs & filingsrevenue: 541239000; averageDilutedShares: 61998000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 62122000 revenue (2022-02-22)averageDilutedShares (2023-02-21) periodEndShares (2022-02-22) |
| 2019-12-31 | 7.72 | Unavailable | Inputs & filingsrevenue: 424330000; averageDilutedShares: 54993000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 56448000 revenue (2022-02-22)averageDilutedShares (2022-02-22) periodEndShares (2021-02-22) |
| 2018-12-31 | 8.39 | Unavailable | Inputs & filingsrevenue: 441320000; averageDilutedShares: 52609000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53955000 revenue (2021-02-22)averageDilutedShares (2021-02-22) periodEndShares (2020-02-21) |
| 2017-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 510367000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51509000 revenue (2018-03-14)periodEndShares (2019-03-01) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 458787000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49392000 revenue (2018-03-14)periodEndShares (2018-03-14) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 407463000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49509251 revenue (2018-03-14)periodEndShares (2017-02-28) |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 401227000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51628257 revenue (2017-02-28)periodEndShares (2016-02-26) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 382618000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 50224952 revenue (2016-02-26)periodEndShares (2015-03-04) |
| 2012-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 330218000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48898924 revenue (2015-03-04)periodEndShares (2014-02-20) |
| 2011-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 344669000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 47825200 revenue (2014-02-20)periodEndShares (2013-02-22) |
| 2010-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 287043000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38711586 revenue (2013-02-22)periodEndShares (2012-02-24) |
| 2009-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 232947000; 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 (2012-02-24) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 11.55 | 645.93 | 2.46 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":115518000,"capex":{"accession":"0001406666-26-000005","end":"2025-12-31","filed":"2026-02-20","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001406666-26-000005","end":"2025-12-31","filed":"2026-02-20","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1000010000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0001406666-26-000005","form":"10-K"},"netIncome":{"value":17884000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0001406666-26-000005","form":"10-K"},"operatingIncome":{"value":20990000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0001406666-26-000005","form":"10-K"},"openingAssets":{"value":939267000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001406666-26-000005","form":"10-K"},"openingCurrentLiabilities":{"value":131143000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001406666-26-000005","form":"10-K"},"openingCapitalEmployed":{"value":808124000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":780940000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001406666-26-000005","form":"10-K"},"openingTotalEquity":{"value":780940000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":158327000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001406666-26-000005","form":"10-K"},"openingCash":{"value":43162000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001406666-26-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001406666-26-000005","form":"10-K"},"openingCommonEquity":{"value":780940000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1058522000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0001406666-26-000005","form":"10-K"},"closingCurrentLiabilities":{"value":163248000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0001406666-26-000005","form":"10-K"},"closingCapitalEmployed":{"value":895274000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":859219000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0001406666-26-000005","form":"10-K"},"closingTotalEquity":{"value":859219000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":199303000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0001406666-26-000005","form":"10-K"},"closingCash":{"value":143086000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0001406666-26-000005","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0001406666-26-000005","form":"10-K"},"closingCommonEquity":{"value":859219000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":17884000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0001406666-26-000005","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":16284000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0001406666-26-000005","form":"10-K"},"pretaxIncome":{"value":34168000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0001406666-26-000005","form":"10-K"},"effectiveTaxRate":{"value":0.4765862795598221,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":10986453.992039334,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":851699000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":820079500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.551684483155169; cashConversion: 645.9293222992619; roce: 2.4644856927153844 fcfMargin component 1 (2026-02-20) · fcfMargin component 2 (2026-02-20) · fcfMargin component 3 (2026-02-20)cashConversion component 1 (2026-02-20) · cashConversion component 2 (2026-02-20) · cashConversion component 3 (2026-02-20) roce component 1 (2026-02-20) · roce component 2 (2026-02-20) · roce component 3 (2026-02-20) · roce component 4 (2026-02-20) · roce component 5 (2026-02-20) |
| 2024-12-31 | 6.05 | Unavailable | -5.51 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":50346000,"capex":{"accession":"0001406666-26-000005","end":"2024-12-31","filed":"2026-02-20","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001406666-26-000005","end":"2024-12-31","filed":"2026-02-20","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":831518000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0001406666-26-000005","form":"10-K"},"netIncome":{"value":-29747000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0001406666-26-000005","form":"10-K"},"operatingIncome":{"value":-43034000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0001406666-26-000005","form":"10-K"},"openingAssets":{"value":941865000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001406666-25-000008","form":"10-K"},"openingCurrentLiabilities":{"value":187642000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001406666-25-000008","form":"10-K"},"openingCapitalEmployed":{"value":754223000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":718982000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-20","accession":"0001406666-26-000005","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":222883000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001406666-25-000008","form":"10-K"},"openingCash":{"value":63409000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001406666-25-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001406666-25-000008","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":939267000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001406666-26-000005","form":"10-K"},"closingCurrentLiabilities":{"value":131143000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001406666-26-000005","form":"10-K"},"closingCapitalEmployed":{"value":808124000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":780940000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001406666-26-000005","form":"10-K"},"closingTotalEquity":{"value":780940000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":158327000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001406666-26-000005","form":"10-K"},"closingCash":{"value":43162000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0001406666-26-000005","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.054709579347651; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.508891430648889 fcfMargin component 1 (2026-02-20) · fcfMargin component 2 (2026-02-20) · fcfMargin component 3 (2026-02-20)cashConversion component 1 (2026-02-20) · cashConversion component 2 (2026-02-20) · cashConversion component 3 (2026-02-20) roce component 1 (2026-02-20) · roce component 2 (2025-02-21) · roce component 3 (2025-02-21) · roce component 4 (2026-02-20) · roce component 5 (2026-02-20) |
| 2023-12-31 | 3.69 | 130.93 | 3.47 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":38396000,"capex":{"accession":"0001406666-26-000005","end":"2023-12-31","filed":"2026-02-20","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001406666-26-000005","end":"2023-12-31","filed":"2026-02-20","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1039593000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-20","accession":"0001406666-26-000005","form":"10-K"},"netIncome":{"value":29325000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-20","accession":"0001406666-26-000005","form":"10-K"},"operatingIncome":{"value":25585000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-20","accession":"0001406666-26-000005","form":"10-K"},"openingAssets":{"value":884835000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0001406666-24-000012","form":"10-K"},"openingCurrentLiabilities":{"value":165422000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0001406666-24-000012","form":"10-K"},"openingCapitalEmployed":{"value":719413000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":679567000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-20","accession":"0001406666-26-000005","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":205268000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0001406666-24-000012","form":"10-K"},"openingCash":{"value":79073000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0001406666-24-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-12-31 | -1.56 | Unavailable | -10.89 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-6866000,"capex":{"accession":"0001406666-21-000029","end":"2018-12-31","filed":"2021-02-22","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001406666-21-000029","end":"2018-12-31","filed":"2021-02-22","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":441320000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-22","accession":"0001406666-21-000029","form":"10-K"},"netIncome":{"value":-19298000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-22","accession":"0001406666-21-000029","form":"10-K"},"operatingIncome":{"value":-18514000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-22","accession":"0001406666-21-000029","form":"10-K"},"openingAssets":{"value":295070000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0001406666-19-000029","form":"10-K"},"openingCurrentLiabilities":{"value":128332000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0001406666-19-000029","form":"10-K"},"openingCapitalEmployed":{"value":166738000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":144963000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-22","accession":"0001406666-21-000029","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":150107000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0001406666-19-000029","form":"10-K"},"openingCash":{"value":39775000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0001406666-19-000029","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2017-12-31 | -13.87 | Unavailable | -40.69 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-70798000,"capex":{"accession":"0001406666-20-000018","end":"2017-12-31","filed":"2020-02-21","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001406666-20-000018","end":"2017-12-31","filed":"2020-02-21","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":510367000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-03-14","accession":"0001406666-18-000017","form":"10-K"},"netIncome":{"value":-83032000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-21","accession":"0001406666-20-000018","form":"10-K"},"operatingIncome":{"value":-81556000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-21","accession":"0001406666-20-000018","form":"10-K"},"openingAssets":{"value":355475000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-14","accession":"0001406666-18-000017","form":"10-K"},"openingCurrentLiabilities":{"value":121396000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-14","accession":"0001406666-18-000017","form":"10-K"},"openingCapitalEmployed":{"value":234079000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":212964000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-21","accession":"0001406666-20-000018","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":142511000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-14","accession":"0001406666-18-000017","form":"10-K"},"openingCash":{"value":50359000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-14","accession":"0001406666-18-000017","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -13.871978399857356; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -40.69488070615767 fcfMargin component 1 (2020-02-21) · fcfMargin component 2 (2020-02-21) · fcfMargin component 3 (2020-02-21)cashConversion component 1 (2020-02-21) · cashConversion component 2 (2020-02-21) · cashConversion component 3 (2020-02-21) roce component 1 (2020-02-21) · roce component 2 (2018-03-14) · roce component 3 (2018-03-14) · roce component 4 (2019-03-01) · roce component 5 (2019-03-01) |
| 2016-12-31 | 3.18 | Unavailable | -11.46 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":14580000,"capex":{"accession":"0001406666-19-000029","end":"2016-12-31","filed":"2019-03-01","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001406666-19-000029","end":"2016-12-31","filed":"2019-03-01","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":458787000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-14","accession":"0001406666-18-000017","form":"10-K"},"netIncome":{"value":-27402000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0001406666-19-000029","form":"10-K"},"operatingIncome":{"value":-28119000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0001406666-19-000029","form":"10-K"},"openingAssets":{"value":323886000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001406666-17-000012","form":"10-K"},"openingCurrentLiabilities":{"value":67239000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001406666-17-000012","form":"10-K"},"openingCapitalEmployed":{"value":256647000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":235785000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-01","accession":"0001406666-19-000029","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":88101000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001406666-17-000012","form":"10-K"},"openingCash":{"value":23626000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-14","accession":"0001406666-18-000017","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 3.177945321031328; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -11.460163105276672 fcfMargin component 1 (2019-03-01) · fcfMargin component 2 (2019-03-01) · fcfMargin component 3 (2019-03-01)cashConversion component 1 (2019-03-01) · cashConversion component 2 (2019-03-01) · cashConversion component 3 (2019-03-01) roce component 1 (2019-03-01) · roce component 2 (2017-02-28) · roce component 3 (2017-02-28) · roce component 4 (2018-03-14) · roce component 5 (2018-03-14) |
| 2015-12-31 | -3.10 | Unavailable | -9.62 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-12619000,"capex":{"accession":"0001406666-18-000017","end":"2015-12-31","filed":"2018-03-14","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001406666-18-000017","end":"2015-12-31","filed":"2018-03-14","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":407463000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-14","accession":"0001406666-18-000017","form":"10-K"},"netIncome":{"value":-26333000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-14","accession":"0001406666-18-000017","form":"10-K"},"operatingIncome":{"value":-26510000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-14","accession":"0001406666-18-000017","form":"10-K"},"openingAssets":{"value":370221000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001406666-16-000041","form":"10-K"},"openingCurrentLiabilities":{"value":75794000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001406666-16-000041","form":"10-K"},"openingCapitalEmployed":{"value":294427000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":272591000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-14","accession":"0001406666-18-000017","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":97630000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0001406666-16-000041","form":"10-K"},"openingCash":{"value":48829000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-14","accession":"0001406666-18-000017","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -3.096968313687378; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -9.621212396157322 fcfMargin component 1 (2018-03-14) · fcfMargin component 2 (2018-03-14) · fcfMargin component 3 (2018-03-14)cashConversion component 1 (2018-03-14) · cashConversion component 2 (2018-03-14) · cashConversion component 3 (2018-03-14) roce component 1 (2018-03-14) · roce component 2 (2016-02-26) · roce component 3 (2016-02-26) · roce component 4 (2017-02-28) · roce component 5 (2017-02-28) |
| 2014-12-31 | 6.51 | Unavailable | -6.93 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":26114000,"capex":{"accession":"0001406666-17-000012","end":"2014-12-31","filed":"2017-02-28","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001406666-17-000012","end":"2014-12-31","filed":"2017-02-28","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":401227000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-28","accession":"0001406666-17-000012","form":"10-K"},"netIncome":{"value":-20814000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-28","accession":"0001406666-17-000012","form":"10-K"},"operatingIncome":{"value":-20384000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-28","accession":"0001406666-17-000012","form":"10-K"},"openingAssets":{"value":383599000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-04","accession":"0001406666-15-000004","form":"10-K"},"openingCurrentLiabilities":{"value":90100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-04","accession":"0001406666-15-000004","form":"10-K"},"openingCapitalEmployed":{"value":293499000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":273923000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-28","accession":"0001406666-17-000012","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":109676000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-04","accession":"0001406666-15-000004","form":"10-K"},"openingCash":{"value":82747000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-28","accession":"0001406666-17-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2013-12-31 | 8.84 | Unavailable | -6.37 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":33831000,"capex":{"accession":"0001406666-16-000041","end":"2013-12-31","filed":"2016-02-26","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001406666-16-000041","end":"2013-12-31","filed":"2016-02-26","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":382618000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-26","accession":"0001406666-16-000041","form":"10-K"},"netIncome":{"value":-17265000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-26","accession":"0001406666-16-000041","form":"10-K"},"operatingIncome":{"value":-18453000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-26","accession":"0001406666-16-000041","form":"10-K"},"openingAssets":{"value":377897000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-20","accession":"0001406666-14-000039","form":"10-K"},"openingCurrentLiabilities":{"value":92295000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-20","accession":"0001406666-14-000039","form":"10-K"},"openingCapitalEmployed":{"value":285602000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":269075000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-26","accession":"0001406666-16-000041","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":108822000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-20","accession":"0001406666-14-000039","form":"10-K"},"openingCash":{"value":46995000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-26","accession":"0001406666-16-000041","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 8.841978160985631; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.3729815697089105 fcfMargin component 1 (2016-02-26) · fcfMargin component 2 (2016-02-26) · fcfMargin component 3 (2016-02-26)cashConversion component 1 (2016-02-26) · cashConversion component 2 (2016-02-26) · cashConversion component 3 (2016-02-26) roce component 1 (2016-02-26) · roce component 2 (2014-02-20) · roce component 3 (2014-02-20) · roce component 4 (2015-03-04) · roce component 5 (2015-03-04) |
| 2012-12-31 | 5.30 | Unavailable | -10.04 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":17499000,"capex":{"accession":"0001406666-15-000004","end":"2012-12-31","filed":"2015-03-04","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001406666-15-000004","end":"2012-12-31","filed":"2015-03-04","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":330218000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-04","accession":"0001406666-15-000004","form":"10-K"},"netIncome":{"value":-28326000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-04","accession":"0001406666-15-000004","form":"10-K"},"operatingIncome":{"value":-29024000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-04","accession":"0001406666-15-000004","form":"10-K"},"openingAssets":{"value":358103000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0001406666-13-000010","form":"10-K"},"openingCurrentLiabilities":{"value":65811000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0001406666-13-000010","form":"10-K"},"openingCapitalEmployed":{"value":292292000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":277417000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-04","accession":"0001406666-15-000004","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":80686000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0001406666-13-000010","form":"10-K"},"openingCash":{"value":38938000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-04","accession":"0001406666-15-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.29922657153759; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.0447486909364 fcfMargin component 1 (2015-03-04) · fcfMargin component 2 (2015-03-04) · fcfMargin component 3 (2015-03-04)cashConversion component 1 (2015-03-04) · cashConversion component 2 (2015-03-04) · cashConversion component 3 (2015-03-04) roce component 1 (2015-03-04) · roce component 2 (2013-02-22) · roce component 3 (2013-02-22) · roce component 4 (2014-02-20) · roce component 5 (2014-02-20) |
| 2011-12-31 | 2.10 | Unavailable | -20.95 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":7234000,"capex":{"accession":"0001406666-14-000039","end":"2011-12-31","filed":"2014-02-20","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001406666-14-000039","end":"2011-12-31","filed":"2014-02-20","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":344669000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-20","accession":"0001406666-14-000039","form":"10-K"},"netIncome":{"value":-52550000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-20","accession":"0001406666-14-000039","form":"10-K"},"operatingIncome":{"value":-52321000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-20","accession":"0001406666-14-000039","form":"10-K"},"openingAssets":{"value":257556000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0001193125-12-076050","form":"10-K"},"openingCurrentLiabilities":{"value":50317000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0001193125-12-076050","form":"10-K"},"openingCapitalEmployed":{"value":207239000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":195303000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-20","accession":"0001406666-14-000039","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":62253000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0001193125-12-076050","form":"10-K"},"openingCash":{"value":66304000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-20","accession":"0001406666-14-000039","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 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0001193125-12-076050","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":358103000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0001406666-13-000010","form":"10-K"},"closingCurrentLiabilities":{"value":65811000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0001406666-13-000010","form":"10-K"},"closingCapitalEmployed":{"value":292292000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":277417000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-04","accession":"0001406666-15-000004","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":80686000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0001406666-13-000010","form":"10-K"},"closingCash":{"value":38938000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-04","accession":"0001406666-15-000004","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 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0001406666-13-000010","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-52550000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-02-22","accession":"0001406666-13-000010","form":"10-K"},"incomeTaxExpense":{"value":224000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-20","accession":"0001406666-14-000039","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":249765500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.098825249732352; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -20.948049270215463 fcfMargin component 1 (2014-02-20) · fcfMargin component 2 (2014-02-20) · fcfMargin component 3 (2014-02-20)cashConversion component 1 (2014-02-20) · cashConversion component 2 (2014-02-20) · cashConversion component 3 (2014-02-20) roce component 1 (2014-02-20) · roce component 2 (2012-02-24) · roce component 3 (2012-02-24) · roce component 4 (2013-02-22) · roce component 5 (2013-02-22) |
| 2010-12-31 | 1.24 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":3562000,"capex":{"accession":"0001406666-13-000010","end":"2010-12-31","filed":"2013-02-22","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001406666-13-000010","end":"2010-12-31","filed":"2013-02-22","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":287043000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0001406666-13-000010","form":"10-K"},"netIncome":{"value":-18553000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0001406666-13-000010","form":"10-K"},"operatingIncome":{"value":-17483000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0001406666-13-000010","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":-339358000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0001406666-13-000010","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":31821000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0001406666-13-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":257556000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0001193125-12-076050","form":"10-K"},"closingCurrentLiabilities":{"value":50317000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0001193125-12-076050","form":"10-K"},"closingCapitalEmployed":{"value":207239000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":195303000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-20","accession":"0001406666-14-000039","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":62253000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0001193125-12-076050","form":"10-K"},"closingCash":{"value":66304000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-20","accession":"0001406666-14-000039","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0001193125-12-076050","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":-19453000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0001406666-13-000010","form":"10-K"},"incomeTaxExpense":{"value":81000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0001406666-13-000010","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.2409290594092175; 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; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2013-02-22) · fcfMargin component 2 (2013-02-22) · fcfMargin component 3 (2013-02-22)cashConversion component 1 (2013-02-22) · cashConversion component 2 (2013-02-22) · cashConversion component 3 (2013-02-22) roce component 1 (2013-02-22) · roce component 2 (2012-02-24) · roce component 3 (2012-02-24) |
| 2009-12-31 | -1.58 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-3674000,"capex":{"accession":"0001193125-12-076050","end":"2009-12-31","filed":"2012-02-24","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-076050","end":"2009-12-31","filed":"2012-02-24","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":232947000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0001193125-12-076050","form":"10-K"},"netIncome":{"value":-22441000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0001193125-12-076050","form":"10-K"},"operatingIncome":{"value":-19327000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0001193125-12-076050","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":-322397000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-24","accession":"0001193125-12-076050","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":23214000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-24","accession":"0001193125-12-076050","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":-339358000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0001406666-13-000010","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":31821000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0001406666-13-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-26188000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0001193125-12-076050","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-352000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0001193125-12-076050","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.5771827926524058; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-02-24) · fcfMargin component 2 (2012-02-24) · fcfMargin component 3 (2012-02-24)cashConversion component 1 (2012-02-24) · cashConversion component 2 (2012-02-24) · cashConversion component 3 (2012-02-24) roce component 1 (2012-02-24) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 1,000,010,000.00 | 2.10 | 1.79 | Inputs & filingsrevenue: 1000010000; operatingIncome: 20990000; netIncome: 17884000 revenue (2026-02-20)operatingIncome (2026-02-20) netIncome (2026-02-20) |
| 2024-12-31 | 831,518,000.00 | -5.18 | -3.58 | Inputs & filingsrevenue: 831518000; operatingIncome: -43034000; netIncome: -29747000 revenue (2026-02-20)operatingIncome (2026-02-20) netIncome (2026-02-20) |
| 2023-12-31 | 1,039,593,000.00 | 2.46 | 2.82 | Inputs & filingsrevenue: 1039593000; operatingIncome: 25585000; netIncome: 29325000 revenue (2026-02-20)operatingIncome (2026-02-20) netIncome (2026-02-20) |
| 2022-12-31 | 867,827,000.00 | 6.06 | 4.73 | Inputs & filingsrevenue: 867827000; operatingIncome: 52610000; netIncome: 41010000 revenue (2025-02-21)operatingIncome (2025-02-21) netIncome (2025-02-21) |
| 2021-12-31 | 679,394,000.00 | 10.88 | 35.09 | Inputs & filingsrevenue: 679394000; operatingIncome: 73938000; netIncome: 238378000 revenue (2022-02-22)operatingIncome (2024-02-23) netIncome (2022-02-22) |
| 2020-12-31 | 541,239,000.00 | 6.81 | 6.19 | Inputs & filingsrevenue: 541239000; operatingIncome: 36846000; netIncome: 33484000 revenue (2022-02-22)operatingIncome (2023-02-21) netIncome (2022-02-22) |
| 2019-12-31 | 424,330,000.00 | -3.63 | -4.17 | Inputs & filingsrevenue: 424330000; operatingIncome: -15401000; netIncome: -17694000 revenue (2022-02-22)operatingIncome (2022-02-22) netIncome (2022-02-22) |
| 2018-12-31 | 441,320,000.00 | -4.20 | -4.37 | Inputs & filingsrevenue: 441320000; operatingIncome: -18514000; netIncome: -19298000 revenue (2021-02-22)operatingIncome (2021-02-22) netIncome (2021-02-22) |
| 2017-12-31 | 510,367,000.00 | -15.98 | -16.27 | Inputs & filingsrevenue: 510367000; operatingIncome: -81556000; netIncome: -83032000 revenue (2018-03-14)operatingIncome (2020-02-21) netIncome (2020-02-21) |
| 2016-12-31 | 458,787,000.00 | -6.13 | -5.97 | Inputs & filingsrevenue: 458787000; operatingIncome: -28119000; netIncome: -27402000 revenue (2018-03-14)operatingIncome (2019-03-01) netIncome (2019-03-01) |
| 2015-12-31 | 407,463,000.00 | -6.51 | -6.46 | Inputs & filingsrevenue: 407463000; operatingIncome: -26510000; netIncome: -26333000 revenue (2018-03-14)operatingIncome (2018-03-14) netIncome (2018-03-14) |
| 2014-12-31 | 401,227,000.00 | -5.08 | -5.19 | Inputs & filingsrevenue: 401227000; operatingIncome: -20384000; netIncome: -20814000 revenue (2017-02-28)operatingIncome (2017-02-28) netIncome (2017-02-28) |
| 2013-12-31 | 382,618,000.00 | -4.82 | -4.51 | Inputs & filingsrevenue: 382618000; operatingIncome: -18453000; netIncome: -17265000 revenue (2016-02-26)operatingIncome (2016-02-26) netIncome (2016-02-26) |
| 2012-12-31 | 330,218,000.00 | -8.79 | -8.58 | Inputs & filingsrevenue: 330218000; operatingIncome: -29024000; netIncome: -28326000 revenue (2015-03-04)operatingIncome (2015-03-04) netIncome (2015-03-04) |
| 2011-12-31 | 344,669,000.00 | -15.18 | -15.25 | Inputs & filingsrevenue: 344669000; operatingIncome: -52321000; netIncome: -52550000 revenue (2014-02-20)operatingIncome (2014-02-20) netIncome (2014-02-20) |
| 2010-12-31 | 287,043,000.00 | -6.09 | -6.46 | Inputs & filingsrevenue: 287043000; operatingIncome: -17483000; netIncome: -18553000 revenue (2013-02-22)operatingIncome (2013-02-22) netIncome (2013-02-22) |
| 2009-12-31 | 232,947,000.00 | -8.30 | -9.63 | Inputs & filingsrevenue: 232947000; operatingIncome: -19327000; netIncome: -22441000 revenue (2012-02-24)operatingIncome (2012-02-24) netIncome (2012-02-24) |
CALIX, INC (CALX) P/E ratio history
The interactive P/E chart contains all 864 stored weekly price points (2010-03-26–2026-10-08); 250 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
5 eligible fiscal-year-end observations span 2020-12-31–2025-12-31. Latest eligible diluted P/E: 208.73×; basic P/E: 201.00×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 54.27 | Adjusted close | 201.00 | 208.73 | Basic EPS (2026-02-20) Diluted EPS (2026-02-20) |
| 2024-12-31 | 2024-12-27 | 34.95 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-20) Diluted EPS (2026-02-20) |
| 2023-12-31 | 2023-12-29 | 43.69 | Adjusted close | 99.30 | 104.02 | Basic EPS (2026-02-20) Diluted EPS (2026-02-20) |
| 2022-12-31 | 2022-12-30 | 68.43 | Adjusted close | 108.62 | 114.05 | Basic EPS (2025-02-21) Diluted EPS (2025-02-21) |
| 2021-12-31 | 2021-12-31 | 79.97 | Adjusted close | 21.21 | 22.78 | Basic EPS (2024-02-23) Diluted EPS (2024-02-23) |
| 2020-12-31 | 2020-12-31 | 29.76 | Adjusted close | 52.21 | 55.11 | Basic EPS (2023-02-21) Diluted EPS (2023-02-21) |
| 2019-12-31 | 2019-12-27 | 8.04 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-02-22) Diluted EPS (2022-02-22) |
| 2018-12-31 | 2018-12-28 | 9.30 | Adjusted close | Unavailable | Unavailable | Basic EPS (2021-02-22) Diluted EPS (2021-02-22) |
| 2017-12-31 | 2017-12-29 | 5.95 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2016-12-31 | 2016-12-30 | 7.70 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2015-12-31 | 2015-12-31 | 7.87 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2014-12-31 | 2014-12-26 | 10.16 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2013-12-31 | 2013-12-27 | 9.55 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2012-12-31 | 2012-12-28 | 7.46 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2011-12-31 | 2011-12-30 | 6.47 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2010-12-31 | 2010-12-31 | 16.90 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
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