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Annual data and sources

CareDx, Inc. (CDNA) · Nasdaq · USD · Sector unavailable · CIK 0001217234

Annual coverage: 2012-12-31–2025-12-31 (14 periods). Financial snapshot built 2026-10-09.

CDNA 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 CareDx, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-0.40-0.40UnavailableUnavailableUnavailableBasic EPS (2026-02-25)
Diluted EPS (2026-02-25)
2024
2024-12-31
1.000.93UnavailableUnavailableUnavailableBasic EPS (2026-02-25)
Diluted EPS (2026-02-25)
2023
2023-12-31
-3.54-3.54UnavailableUnavailableUnavailableBasic EPS (2026-02-25)
Diluted EPS (2026-02-25)
2022
2022-12-31
-1.44-1.44UnavailableUnavailableUnavailableBasic EPS (2025-02-28)
Diluted EPS (2025-02-28)
2021
2021-12-31
-0.59-0.59UnavailableUnavailableUnavailableBasic EPS (2024-02-28)
Diluted EPS (2024-02-28)
2020
2020-12-31
-0.40-0.40UnavailableUnavailableUnavailableBasic EPS (2023-02-27)
Diluted EPS (2023-02-27)
2019
2019-12-31
-0.52-0.52UnavailableUnavailableUnavailableBasic EPS (2022-02-24)
Diluted EPS (2022-02-24)
2018
2018-12-31
-1.31-1.31-0.17UnavailableUnavailableBasic EPS (2021-02-24)
Diluted EPS (2021-02-24)
Operating cash flow (2021-02-24) · Capex (2019-03-06)
2017
2017-12-31
-2.38-2.38-0.62UnavailableUnavailableBasic EPS (2020-02-28)
Diluted EPS (2020-02-28)
Operating cash flow (2020-02-28) · Capex (2019-03-06)
2016
2016-12-31
-2.39-2.39-1.03UnavailableUnavailableBasic EPS (2019-03-06)
Diluted EPS (2019-03-06)
Operating cash flow (2019-03-06) · Capex (2019-03-06)
2015
2015-12-31
-1.16-1.16-0.92UnavailableUnavailableBasic EPS (2018-03-22)
Diluted EPS (2018-03-22)
Operating cash flow (2018-03-22) · Capex (2018-03-22)
2014
2014-12-31
0.130.10-0.44UnavailableUnavailableBasic EPS (2017-04-21)
Diluted EPS (2017-04-21)
Operating cash flow (2017-04-21) · Capex (2017-04-21)
2013
2013-12-31
-23.98-23.98-4.36UnavailableUnavailableBasic EPS (2016-03-29)
Diluted EPS (2016-03-29)
Operating cash flow (2016-03-29) · Capex (2016-03-29)
2012
2012-12-31
-235.08-235.08-89.13UnavailableUnavailableBasic EPS (2015-03-31)
Diluted EPS (2015-03-31)
Operating cash flow (2015-03-31) · Capex (2015-03-31)

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
2025-12-317.13Unavailable
Inputs & filings

revenue: 379805000; averageDilutedShares: 53287546; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 50916644

revenue (2026-02-25)
averageDilutedShares (2026-02-25)
periodEndShares (2026-02-25)
2024-12-315.90Unavailable
Inputs & filings

revenue: 333785000; averageDilutedShares: 56620590; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54771203

revenue (2026-02-25)
averageDilutedShares (2026-02-25)
periodEndShares (2026-02-25)
2023-12-315.21Unavailable
Inputs & filings

revenue: 280324000; averageDilutedShares: 53764705; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51503377

revenue (2026-02-25)
averageDilutedShares (2026-02-25)
periodEndShares (2024-02-28)
2022-12-316.03Unavailable
Inputs & filings

revenue: 321793000; averageDilutedShares: 53321625; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53533250

revenue (2025-02-28)
averageDilutedShares (2025-02-28)
periodEndShares (2024-02-28)
2021-12-315.67Unavailable
Inputs & filings

revenue: 296397000; averageDilutedShares: 52241076; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 52923360

revenue (2024-02-28)
averageDilutedShares (2024-02-28)
periodEndShares (2023-02-27)
2020-12-314.13Unavailable
Inputs & filings

revenue: 192194000; averageDilutedShares: 46481772; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49441166

revenue (2023-02-27)
averageDilutedShares (2023-02-27)
periodEndShares (2022-02-24)
2019-12-313.01Unavailable
Inputs & filings

revenue: 127068000; averageDilutedShares: 42151617; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42498430

revenue (2022-02-24)
averageDilutedShares (2022-02-24)
periodEndShares (2021-02-24)
2018-12-312.15Unavailable
Inputs & filings

revenue: 76569000; averageDilutedShares: 35638956; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41384960

revenue (2021-02-24)
averageDilutedShares (2021-02-24)
periodEndShares (2020-02-28)
2017-12-312.07Unavailable
Inputs & filings

revenue: 48324000; averageDilutedShares: 23332503; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28825019

revenue (2018-03-22)
averageDilutedShares (2020-02-28)
periodEndShares (2019-03-06)
2016-12-312.46Unavailable
Inputs & filings

revenue: 40631000; averageDilutedShares: 16496911; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21278373

revenue (2018-03-22)
averageDilutedShares (2019-03-06)
periodEndShares (2018-03-22)
2015-12-312.37Unavailable
Inputs & filings

revenue: 28144000; averageDilutedShares: 11860885; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11902363

revenue (2018-03-22)
averageDilutedShares (2018-03-22)
periodEndShares (2017-04-21)
2014-12-312.94Unavailable
Inputs & filings

revenue: 27306000; averageDilutedShares: 9283001; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1723202.56045

revenue (2017-04-21)
averageDilutedShares (2017-04-21)
periodEndShares (2016-03-29)
2013-12-31149.76Unavailable
Inputs & filings

revenue: 22098000; averageDilutedShares: 147560.908075; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21539.888989229978

revenue (2016-03-29)
averageDilutedShares (2016-03-29)
periodEndShares (2015-03-31)
2012-12-31950.84Unavailable
Inputs & filings

revenue: 20451000; averageDilutedShares: 21508.4543493981; 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 (2015-03-31)
averageDilutedShares (2015-03-31)

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
2025-12-31UnavailableUnavailable-8.49
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":379805000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001217234-26-000018","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-30781000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001217234-26-000018","form":"10-K"},"openingAssets":{"value":491050000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001217234-26-000018","form":"10-K"},"openingCurrentLiabilities":{"value":89371000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001217234-26-000018","form":"10-K"},"openingCapitalEmployed":{"value":401679000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":378433000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001217234-26-000018","form":"10-K"},"openingTotalEquity":{"value":378433000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":112617000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001217234-26-000018","form":"10-K"},"openingCash":{"value":114689000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001217234-26-000018","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":"2026-02-25","accession":"0001217234-26-000018","form":"10-K"},"openingCommonEquity":{"value":378433000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":413228000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001217234-26-000018","form":"10-K"},"closingCurrentLiabilities":{"value":89849000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001217234-26-000018","form":"10-K"},"closingCapitalEmployed":{"value":323379000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":303101000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001217234-26-000018","form":"10-K"},"closingTotalEquity":{"value":303101000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":110127000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001217234-26-000018","form":"10-K"},"closingCash":{"value":65429000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001217234-26-000018","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":"2026-02-25","accession":"0001217234-26-000018","form":"10-K"},"closingCommonEquity":{"value":303101000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-21354000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001217234-26-000018","form":"10-K"},"incomeTaxExpense":{"value":271000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001217234-26-000018","form":"10-K"},"pretaxIncome":{"value":-21083000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001217234-26-000018","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":362529000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":340767000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -8.490631094340038

fcfMargin component 1 (2026-02-25)
roce component 1 (2026-02-25) · roce component 2 (2026-02-25) · roce component 3 (2026-02-25) · roce component 4 (2026-02-25) · roce component 5 (2026-02-25)
2024-12-31UnavailableUnavailable10.31
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":333785000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001217234-26-000018","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":40765000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001217234-26-000018","form":"10-K"},"openingAssets":{"value":466826000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001217234-25-000012","form":"10-K"},"openingCurrentLiabilities":{"value":78072000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001217234-25-000012","form":"10-K"},"openingCapitalEmployed":{"value":388754000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":261328000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-25","accession":"0001217234-26-000018","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":205498000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001217234-25-000012","form":"10-K"},"openingCash":{"value":82197000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-25","accession":"0001217234-26-000018","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":"2025-02-28","accession":"0001217234-25-000012","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":491050000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001217234-26-000018","form":"10-K"},"closingCurrentLiabilities":{"value":89371000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001217234-26-000018","form":"10-K"},"closingCapitalEmployed":{"value":401679000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":378433000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001217234-26-000018","form":"10-K"},"closingTotalEquity":{"value":378433000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":112617000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001217234-26-000018","form":"10-K"},"closingCash":{"value":114689000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001217234-26-000018","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":"2026-02-25","accession":"0001217234-26-000018","form":"10-K"},"closingCommonEquity":{"value":378433000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":52549000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001217234-26-000018","form":"10-K"},"incomeTaxExpense":{"value":310000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001217234-26-000018","form":"10-K"},"pretaxIncome":{"value":52859000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001217234-26-000018","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":395216500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":52549000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-02-28","accession":"0001217234-25-000012","form":"10-K"},"averageCommonEquity":{"value":319880500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":261328000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":261328000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001217234-25-000012","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001217234-25-000012","form":"10-K"},"closingCommonEquity":{"value":378433000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":378433000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-28","accession":"0001217234-25-000012","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-02-28","accession":"0001217234-25-000012","form":"10-K"}}}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 10.314599719394307

fcfMargin component 1 (2026-02-25)
roce component 1 (2026-02-25) · roce component 2 (2025-02-28) · roce component 3 (2025-02-28) · roce component 4 (2026-02-25) · roce component 5 (2026-02-25)
2023-12-31UnavailableUnavailable-47.53
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":280324000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-25","accession":"0001217234-26-000018","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-203363000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-25","accession":"0001217234-26-000018","form":"10-K"},"openingAssets":{"value":542991000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001217234-24-000033","form":"10-K"},"openingCurrentLiabilities":{"value":75975000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001217234-24-000033","form":"10-K"},"openingCapitalEmployed":{"value":467016000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":430911000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-25","accession":"0001217234-26-000018","form":"10-K"},"openingTotalEquity":{"value":430911000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-02-27","accession":"0001217234-23-000046","form":"10-K"},"openingCash":{"value":89921000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-28","accession":"0001217234-25-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":"2025-02-28","accession":"0001217234-25-000012","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":-190284000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-25","accession":"0001217234-26-000018","form":"10-K"},"incomeTaxExpense":{"value":141000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-25","accession":"0001217234-26-000018","form":"10-K"},"pretaxIncome":{"value":-190143000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-25","accession":"0001217234-26-000018","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":427885000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-190284000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-02-28","accession":"0001217234-24-000033","form":"10-K"},"averageCommonEquity":{"value":346119500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":430911000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":430911000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001217234-24-000033","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001217234-24-000033","form":"10-K"},"closingCommonEquity":{"value":261328000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":261328000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-02-28","accession":"0001217234-24-000033","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2024-02-28","accession":"0001217234-24-000033","form":"10-K"}}}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -47.52748986293046

fcfMargin component 1 (2026-02-25)
roce component 1 (2026-02-25) · roce component 2 (2024-02-28) · roce component 3 (2024-02-28) · roce component 4 (2025-02-28) · roce component 5 (2025-02-28)
2022-12-31UnavailableUnavailable-16.15
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":321793000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-28","accession":"0001217234-25-000012","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-77231000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-28","accession":"0001217234-25-000012","form":"10-K"},"openingAssets":{"value":566621000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-27","accession":"0001217234-23-000046","form":"10-K"},"openingCurrentLiabilities":{"value":77301000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-27","accession":"0001217234-23-000046","form":"10-K"},"openingCapitalEmployed":{"value":489320000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":465876000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-28","accession":"0001217234-25-000012","form":"10-K"},"openingTotalEquity":{"value":465876000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-27","accession":"0001217234-23-000046","form":"10-K"},"openingCash":{"value":348485000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-28","accession":"0001217234-24-000033","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":"2023-02-27","accession":"0001217234-23-000046","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":542991000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001217234-24-000033","form":"10-K"},"closingCurrentLiabilities":{"value":75975000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001217234-24-000033","form":"10-K"},"closingCapitalEmployed":{"value":467016000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":430911000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-25","accession":"0001217234-26-000018","form":"10-K"},"closingTotalEquity":{"value":430911000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-02-27","accession":"0001217234-23-000046","form":"10-K"},"closingCash":{"value":89921000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-28","accession":"0001217234-25-000012","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":"2024-02-28","accession":"0001217234-24-000033","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":-76613000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-28","accession":"0001217234-25-000012","form":"10-K"},"incomeTaxExpense":{"value":379000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-28","accession":"0001217234-25-000012","form":"10-K"},"pretaxIncome":{"value":-76234000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-28","accession":"0001217234-25-000012","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":478168000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-76613000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-02-28","accession":"0001217234-24-000033","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001217234.json"},{"container":"original_companyfacts","file":"CIK0001217234.json","sha256":"0c6d4aa1a61636e4342c924849e0a0ffa885a4f0165ba4ea83943ad1d4755710"}]},"averageCommonEquity":{"value":448393500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":465876000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":465876000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-28","accession":"0001217234-24-000033","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001217234.json"},{"container":"original_companyfacts","file":"CIK0001217234.json","sha256":"0c6d4aa1a61636e4342c924849e0a0ffa885a4f0165ba4ea83943ad1d4755710"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2021-12-31","filed":"2024-02-28","accession":"0001217234-24-000033","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001217234.json"},{"container":"original_companyfacts","file":"CIK0001217234.json","sha256":"0c6d4aa1a61636e4342c924849e0a0ffa885a4f0165ba4ea83943ad1d4755710"}]},"closingCommonEquity":{"value":430911000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":430911000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001217234-24-000033","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001217234.json"},{"container":"original_companyfacts","file":"CIK0001217234.json","sha256":"0c6d4aa1a61636e4342c924849e0a0ffa885a4f0165ba4ea83943ad1d4755710"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001217234-24-000033","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001217234.json"},{"container":"original_companyfacts","file":"CIK0001217234.json","sha256":"0c6d4aa1a61636e4342c924849e0a0ffa885a4f0165ba4ea83943ad1d4755710"}]}}}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -16.151436315269947

fcfMargin component 1 (2025-02-28)
roce component 1 (2025-02-28) · roce component 2 (2023-02-27) · roce component 3 (2023-02-27) · roce component 4 (2024-02-28) · roce component 5 (2024-02-28)
2021-12-31UnavailableUnavailable-7.54
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":296397000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0001217234-24-000033","form":"10-K"},"netIncome":{"value":-30662000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-02-24","accession":"0001217234-22-000056","form":"10-K"},"operatingIncome":{"value":-29726000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0001217234-24-000033","form":"10-K"},"openingAssets":{"value":368511000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001217234-22-000056","form":"10-K"},"openingCurrentLiabilities":{"value":69217000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001217234-22-000056","form":"10-K"},"openingCapitalEmployed":{"value":299294000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":277679000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-28","accession":"0001217234-24-000033","form":"10-K"},"openingTotalEquity":{"value":277679000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-27","accession":"0001217234-23-000046","form":"10-K"},"openingCash":{"value":134669000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-27","accession":"0001217234-23-000046","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":"2023-02-27","accession":"0001217234-23-000046","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":-30662000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0001217234-24-000033","form":"10-K"},"incomeTaxExpense":{"value":-1426000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0001217234-24-000033","form":"10-K"},"pretaxIncome":{"value":-32088000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0001217234-24-000033","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":394307000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -7.538795912829343

fcfMargin component 1 (2024-02-28)
cashConversion component 1 (2022-02-24)
roce component 1 (2024-02-28) · roce component 2 (2022-02-24) · roce component 3 (2022-02-24) · roce component 4 (2023-02-27) · roce component 5 (2023-02-27)
2020-12-31UnavailableUnavailable-10.83
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":192194000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-27","accession":"0001217234-23-000046","form":"10-K"},"netIncome":{"value":-18714000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-02-24","accession":"0001217234-22-000056","form":"10-K"},"operatingIncome":{"value":-22528000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-27","accession":"0001217234-23-000046","form":"10-K"},"openingAssets":{"value":151736000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001217234-21-000046","form":"10-K"},"openingCurrentLiabilities":{"value":34828000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001217234-21-000046","form":"10-K"},"openingCapitalEmployed":{"value":116908000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":99000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001217234-21-000046","form":"10-K"},"openingTotalEquity":{"value":99000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-27","accession":"0001217234-23-000046","form":"10-K"},"openingCash":{"value":38223000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-24","accession":"0001217234-22-000056","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 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001217234-21-000046","form":"10-K"},"openingCommonEquity":{"value":99000000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":368511000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001217234-22-000056","form":"10-K"},"closingCurrentLiabilities":{"value":69217000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001217234-22-000056","form":"10-K"},"closingCapitalEmployed":{"value":299294000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":277679000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-28","accession":"0001217234-24-000033","form":"10-K"},"closingTotalEquity":{"value":277679000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-27","accession":"0001217234-23-000046","form":"10-K"},"closingCash":{"value":134669000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-27","accession":"0001217234-23-000046","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001217234-22-000056","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-18714000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-27","accession":"0001217234-23-000046","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1036000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-27","accession":"0001217234-23-000046","form":"10-K"},"pretaxIncome":{"value":-19750000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-27","accession":"0001217234-23-000046","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":208101000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -10.825512611664529

fcfMargin component 1 (2023-02-27)
cashConversion component 1 (2022-02-24)
roce component 1 (2023-02-27) · roce component 2 (2021-02-24) · roce component 3 (2021-02-24) · roce component 4 (2022-02-24) · roce component 5 (2022-02-24)
2019-12-31UnavailableUnavailable-21.51
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":127068000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0001217234-22-000056","form":"10-K"},"netIncome":{"value":-21968000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0001217234-22-000056","form":"10-K"},"operatingIncome":{"value":-24532000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0001217234-22-000056","form":"10-K"},"openingAssets":{"value":130697000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-28","accession":"0001217234-20-000033","form":"10-K"},"openingCurrentLiabilities":{"value":19504000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-28","accession":"0001217234-20-000033","form":"10-K"},"openingCapitalEmployed":{"value":111193000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":95928000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-28","accession":"0001217234-20-000033","form":"10-K"},"openingTotalEquity":{"value":95928000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-24","accession":"0001217234-22-000056","form":"10-K"},"openingCash":{"value":64616000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-24","accession":"0001217234-21-000046","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 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-02-28","accession":"0001217234-20-000033","form":"10-K"},"openingCommonEquity":{"value":95928000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":151736000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001217234-21-000046","form":"10-K"},"closingCurrentLiabilities":{"value":34828000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001217234-21-000046","form":"10-K"},"closingCapitalEmployed":{"value":116908000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":99000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001217234-21-000046","form":"10-K"},"closingTotalEquity":{"value":99000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-27","accession":"0001217234-23-000046","form":"10-K"},"closingCash":{"value":38223000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-24","accession":"0001217234-22-000056","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 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001217234-21-000046","form":"10-K"},"closingCommonEquity":{"value":99000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-21968000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0001217234-22-000056","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1979000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0001217234-22-000056","form":"10-K"},"pretaxIncome":{"value":-23947000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0001217234-22-000056","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":114050500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":97464000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -21.50976979495925

fcfMargin component 1 (2022-02-24)
cashConversion component 1 (2022-02-24)
roce component 1 (2022-02-24) · roce component 2 (2020-02-28) · roce component 3 (2020-02-28) · roce component 4 (2021-02-24) · roce component 5 (2021-02-24)
2018-12-31-7.89Unavailable-20.52
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6042000,"capex":{"accession":"0001564590-19-006533","end":"2018-12-31","filed":"2019-03-06","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001217234-21-000046","end":"2018-12-31","filed":"2021-02-24","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":76569000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001217234-21-000046","form":"10-K"},"netIncome":{"value":-46781000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001217234-21-000046","form":"10-K"},"operatingIncome":{"value":-15578000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001217234-21-000046","form":"10-K"},"openingAssets":{"value":83565000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-06","accession":"0001564590-19-006533","form":"10-K"},"openingCurrentLiabilities":{"value":42906000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-06","accession":"0001564590-19-006533","form":"10-K"},"openingCapitalEmployed":{"value":40659000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-6134000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-06","accession":"0001564590-19-006533","form":"10-K"},"openingTotalEquity":{"value":-5954000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-24","accession":"0001217234-21-000046","form":"10-K"},"openingCash":{"value":16895000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-28","accession":"0001217234-20-000033","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 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-06","accession":"0001564590-19-006533","form":"10-K"},"openingCommonEquity":{"value":-6134000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":130697000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-28","accession":"0001217234-20-000033","form":"10-K"},"closingCurrentLiabilities":{"value":19504000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-28","accession":"0001217234-20-000033","form":"10-K"},"closingCapitalEmployed":{"value":111193000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":95928000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-28","accession":"0001217234-20-000033","form":"10-K"},"closingTotalEquity":{"value":95928000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-24","accession":"0001217234-22-000056","form":"10-K"},"closingCash":{"value":64616000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-24","accession":"0001217234-21-000046","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 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-02-28","accession":"0001217234-20-000033","form":"10-K"},"closingCommonEquity":{"value":95928000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-46756000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001217234-21-000046","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1434000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001217234-21-000046","form":"10-K"},"pretaxIncome":{"value":-48215000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001217234-21-000046","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":75926000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-6042000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-03-06","accession":"0001564590-19-006533","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-03-06","accession":"0001564590-19-006533","form":"10-K"}},"revenue":{"value":76569000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-03-06","accession":"0001564590-19-006533","form":"10-K"}}}}; fcfMargin: -7.890921913568154; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -20.51734583673577

fcfMargin component 1 (2019-03-06) · fcfMargin component 2 (2019-03-06) · fcfMargin component 3 (2019-03-06)
cashConversion component 1 (2021-02-24) · cashConversion component 2 (2019-03-06) · cashConversion component 3 (2021-02-24)
roce component 1 (2021-02-24) · roce component 2 (2019-03-06) · roce component 3 (2019-03-06) · roce component 4 (2020-02-28) · roce component 5 (2020-02-28)
2017-12-31-29.99Unavailable-53.02
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-14493000,"capex":{"accession":"0001564590-19-006533","end":"2017-12-31","filed":"2019-03-06","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001217234-20-000033","end":"2017-12-31","filed":"2020-02-28","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":48324000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-03-22","accession":"0001564590-18-006584","form":"10-K"},"netIncome":{"value":-55560000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-28","accession":"0001217234-20-000033","form":"10-K"},"operatingIncome":{"value":-20294000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-28","accession":"0001217234-20-000033","form":"10-K"},"openingAssets":{"value":76730000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-22","accession":"0001564590-18-006584","form":"10-K"},"openingCurrentLiabilities":{"value":40832000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-22","accession":"0001564590-18-006584","form":"10-K"},"openingCapitalEmployed":{"value":35898000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":19482000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-22","accession":"0001564590-18-006584","form":"10-K"},"openingTotalEquity":{"value":19761000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-28","accession":"0001217234-20-000033","form":"10-K"},"openingCash":{"value":17258000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-06","accession":"0001564590-19-006533","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 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-22","accession":"0001564590-18-006584","form":"10-K"},"openingCommonEquity":{"value":19482000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":83565000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-06","accession":"0001564590-19-006533","form":"10-K"},"closingCurrentLiabilities":{"value":42906000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-06","accession":"0001564590-19-006533","form":"10-K"},"closingCapitalEmployed":{"value":40659000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-6134000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-06","accession":"0001564590-19-006533","form":"10-K"},"closingTotalEquity":{"value":-5954000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-24","accession":"0001217234-21-000046","form":"10-K"},"closingCash":{"value":16895000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-28","accession":"0001217234-20-000033","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 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-06","accession":"0001564590-19-006533","form":"10-K"},"closingCommonEquity":{"value":-6134000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-55469000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-28","accession":"0001217234-20-000033","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1709000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-28","accession":"0001217234-20-000033","form":"10-K"},"pretaxIncome":{"value":-57269000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-28","accession":"0001217234-20-000033","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":38278500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-14493000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-06","accession":"0001564590-19-006533","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-06","accession":"0001564590-19-006533","form":"10-K"}},"revenue":{"value":48324000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-06","accession":"0001564590-19-006533","form":"10-K"}}}}; fcfMargin: -29.991308666501116; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -53.01670650626331

fcfMargin component 1 (2019-03-06) · fcfMargin component 2 (2019-03-06) · fcfMargin component 3 (2019-03-06)
cashConversion component 1 (2020-02-28) · cashConversion component 2 (2019-03-06) · cashConversion component 3 (2020-02-28)
roce component 1 (2020-02-28) · roce component 2 (2018-03-22) · roce component 3 (2018-03-22) · roce component 4 (2019-03-06) · roce component 5 (2019-03-06)
2016-12-31-42.02Unavailable-91.74
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-17072000,"capex":{"accession":"0001564590-19-006533","end":"2016-12-31","filed":"2019-03-06","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-006533","end":"2016-12-31","filed":"2019-03-06","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":40631000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-22","accession":"0001564590-18-006584","form":"10-K"},"netIncome":{"value":-39756000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-06","accession":"0001564590-19-006533","form":"10-K"},"operatingIncome":{"value":-37332000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-06","accession":"0001564590-19-006533","form":"10-K"},"openingAssets":{"value":55638000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-21","accession":"0001564590-17-006883","form":"10-K"},"openingCurrentLiabilities":{"value":10152000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-21","accession":"0001564590-17-006883","form":"10-K"},"openingCapitalEmployed":{"value":45486000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":29494000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-21","accession":"0001564590-17-006883","form":"10-K"},"openingTotalEquity":{"value":29494000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-06","accession":"0001564590-19-006533","form":"10-K"},"openingCash":{"value":29888000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-22","accession":"0001564590-18-006584","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 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-04-21","accession":"0001564590-17-006883","form":"10-K"},"openingCommonEquity":{"value":29494000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":76730000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-22","accession":"0001564590-18-006584","form":"10-K"},"closingCurrentLiabilities":{"value":40832000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-22","accession":"0001564590-18-006584","form":"10-K"},"closingCapitalEmployed":{"value":35898000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":19482000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-22","accession":"0001564590-18-006584","form":"10-K"},"closingTotalEquity":{"value":19761000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-28","accession":"0001217234-20-000033","form":"10-K"},"closingCash":{"value":17258000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-06","accession":"0001564590-19-006533","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 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-22","accession":"0001564590-18-006584","form":"10-K"},"closingCommonEquity":{"value":19482000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-39469000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-06","accession":"0001564590-19-006533","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1606000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-06","accession":"0001564590-19-006533","form":"10-K"},"pretaxIncome":{"value":-41362000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-06","accession":"0001564590-19-006533","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":40692000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":24488000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-17072000,"capex":{"accession":"0001564590-19-006533","end":"2016-12-31","filed":"2019-03-06","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-006533","end":"2016-12-31","filed":"2019-03-06","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":40631000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-06","accession":"0001564590-19-006533","form":"10-K"}}}}; fcfMargin: -42.0171790012552; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -91.74284871719257

fcfMargin component 1 (2019-03-06) · fcfMargin component 2 (2019-03-06) · fcfMargin component 3 (2019-03-06)
cashConversion component 1 (2019-03-06) · cashConversion component 2 (2019-03-06) · cashConversion component 3 (2019-03-06)
roce component 1 (2019-03-06) · roce component 2 (2017-04-21) · roce component 3 (2017-04-21) · roce component 4 (2018-03-22) · roce component 5 (2018-03-22)
2015-12-31-38.91Unavailable-24.99
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-10951000,"capex":{"accession":"0001564590-18-006584","end":"2015-12-31","filed":"2018-03-22","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-006584","end":"2015-12-31","filed":"2018-03-22","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":28144000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-22","accession":"0001564590-18-006584","form":"10-K"},"netIncome":{"value":-13707000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-22","accession":"0001564590-18-006584","form":"10-K"},"operatingIncome":{"value":-11932000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-22","accession":"0001564590-18-006584","form":"10-K"},"openingAssets":{"value":61141000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-29","accession":"0001564590-16-015429","form":"10-K"},"openingCurrentLiabilities":{"value":11135000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-29","accession":"0001564590-16-015429","form":"10-K"},"openingCapitalEmployed":{"value":50006000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":41298000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-29","accession":"0001564590-16-015429","form":"10-K"},"openingTotalEquity":{"value":41296000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-22","accession":"0001564590-18-006584","form":"10-K"},"openingCash":{"value":36431000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-22","accession":"0001564590-18-006584","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 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-03-29","accession":"0001564590-16-015429","form":"10-K"},"openingCommonEquity":{"value":41298000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":55638000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-21","accession":"0001564590-17-006883","form":"10-K"},"closingCurrentLiabilities":{"value":10152000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-21","accession":"0001564590-17-006883","form":"10-K"},"closingCapitalEmployed":{"value":45486000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":29494000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-21","accession":"0001564590-17-006883","form":"10-K"},"closingTotalEquity":{"value":29494000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-06","accession":"0001564590-19-006533","form":"10-K"},"closingCash":{"value":29888000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-22","accession":"0001564590-18-006584","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 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-04-21","accession":"0001564590-17-006883","form":"10-K"},"closingCommonEquity":{"value":29494000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-13707000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-22","accession":"0001564590-18-006584","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-22","accession":"0001564590-18-006584","form":"10-K"},"pretaxIncome":{"value":-13707000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-22","accession":"0001564590-18-006584","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":47746000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":35396000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -38.91060261512223; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -24.990575126712187

fcfMargin component 1 (2018-03-22) · fcfMargin component 2 (2018-03-22) · fcfMargin component 3 (2018-03-22)
cashConversion component 1 (2018-03-22) · cashConversion component 2 (2018-03-22) · cashConversion component 3 (2018-03-22)
roce component 1 (2018-03-22) · roce component 2 (2016-03-29) · roce component 3 (2016-03-29) · roce component 4 (2017-04-21) · roce component 5 (2017-04-21)
2014-12-31-14.95-522.794.78
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4083000,"capex":{"accession":"0001564590-17-006883","end":"2014-12-31","filed":"2017-04-21","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-006883","end":"2014-12-31","filed":"2017-04-21","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":27306000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-04-21","accession":"0001564590-17-006883","form":"10-K"},"netIncome":{"value":781000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-04-21","accession":"0001564590-17-006883","form":"10-K"},"operatingIncome":{"value":1250000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-04-21","accession":"0001564590-17-006883","form":"10-K"},"openingAssets":{"value":9873000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001193125-15-113712","form":"10-K"},"openingCurrentLiabilities":{"value":7593000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001193125-15-113712","form":"10-K"},"openingCapitalEmployed":{"value":2280000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-150673000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-29","accession":"0001564590-16-015429","form":"10-K"},"openingTotalEquity":{"value":-150675000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-04-21","accession":"0001564590-17-006883","form":"10-K"},"openingCash":{"value":5128000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-04-21","accession":"0001564590-17-006883","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 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001193125-15-113712","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":61141000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-29","accession":"0001564590-16-015429","form":"10-K"},"closingCurrentLiabilities":{"value":11135000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-29","accession":"0001564590-16-015429","form":"10-K"},"closingCapitalEmployed":{"value":50006000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":41298000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-29","accession":"0001564590-16-015429","form":"10-K"},"closingTotalEquity":{"value":41296000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-22","accession":"0001564590-18-006584","form":"10-K"},"closingCash":{"value":36431000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-22","accession":"0001564590-18-006584","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 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-03-29","accession":"0001564590-16-015429","form":"10-K"},"closingCommonEquity":{"value":41298000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":781000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-04-21","accession":"0001564590-17-006883","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-04-21","accession":"0001564590-17-006883","form":"10-K"},"pretaxIncome":{"value":-719000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-04-21","accession":"0001564590-17-006883","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":26143000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -14.952757635684467; cashConversion: -522.7912932138285; roce: 4.781394637187775

fcfMargin component 1 (2017-04-21) · fcfMargin component 2 (2017-04-21) · fcfMargin component 3 (2017-04-21)
cashConversion component 1 (2017-04-21) · cashConversion component 2 (2017-04-21) · cashConversion component 3 (2017-04-21)
roce component 1 (2017-04-21) · roce component 2 (2015-03-31) · roce component 3 (2015-03-31) · roce component 4 (2016-03-29) · roce component 5 (2016-03-29)
2013-12-31-2.91UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-644000,"capex":{"accession":"0001564590-16-015429","end":"2013-12-31","filed":"2016-03-29","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-16-015429","end":"2013-12-31","filed":"2016-03-29","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":22098000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-29","accession":"0001564590-16-015429","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-857000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-29","accession":"0001564590-16-015429","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 2012-12-31"},"openingParentEquity":{"value":-147203000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-29","accession":"0001564590-16-015429","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":5830000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-29","accession":"0001564590-16-015429","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 2012-12-31"},"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":9873000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001193125-15-113712","form":"10-K"},"closingCurrentLiabilities":{"value":7593000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001193125-15-113712","form":"10-K"},"closingCapitalEmployed":{"value":2280000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-150673000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-29","accession":"0001564590-16-015429","form":"10-K"},"closingTotalEquity":{"value":-150675000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-04-21","accession":"0001564590-17-006883","form":"10-K"},"closingCash":{"value":5128000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-04-21","accession":"0001564590-17-006883","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 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001193125-15-113712","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-3542000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-29","accession":"0001564590-16-015429","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-29","accession":"0001564590-16-015429","form":"10-K"},"pretaxIncome":{"value":-3542000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-29","accession":"0001564590-16-015429","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: -2.9142908860530365; cashConversion: Consolidated income including noncontrolling interests is not confirmed; 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 2012-12-31

fcfMargin component 1 (2016-03-29) · fcfMargin component 2 (2016-03-29) · fcfMargin component 3 (2016-03-29)
cashConversion component 1 (2016-03-29) · cashConversion component 2 (2016-03-29)
roce component 1 (2016-03-29) · roce component 2 (2015-03-31) · roce component 3 (2015-03-31)
2012-12-31-9.37UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1917000,"capex":{"accession":"0001193125-15-113712","end":"2012-12-31","filed":"2015-03-31","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-15-113712","end":"2012-12-31","filed":"2015-03-31","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":20451000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-31","accession":"0001193125-15-113712","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-2342000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-31","accession":"0001193125-15-113712","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 2011-12-31"},"openingParentEquity":{"value":-142223000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-31","accession":"0001193125-15-113712","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":2357000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-31","accession":"0001193125-15-113712","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 2011-12-31"},"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 2012-12-31"},"closingParentEquity":{"value":-147203000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-29","accession":"0001564590-16-015429","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":5830000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-29","accession":"0001564590-16-015429","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 2012-12-31"},"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":-5059000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-31","accession":"0001193125-15-113712","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-31","accession":"0001193125-15-113712","form":"10-K"},"pretaxIncome":{"value":-5059000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-31","accession":"0001193125-15-113712","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: -9.373624761625349; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31

fcfMargin component 1 (2015-03-31) · fcfMargin component 2 (2015-03-31) · fcfMargin component 3 (2015-03-31)
cashConversion component 1 (2015-03-31) · cashConversion component 2 (2015-03-31)
roce component 1 (2015-03-31)

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
2025-12-31379,805,000.00-8.10Unavailable
Inputs & filings

revenue: 379805000; operatingIncome: -30781000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-02-25)
operatingIncome (2026-02-25)
2024-12-31333,785,000.0012.21Unavailable
Inputs & filings

revenue: 333785000; operatingIncome: 40765000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-02-25)
operatingIncome (2026-02-25)
2023-12-31280,324,000.00-72.55Unavailable
Inputs & filings

revenue: 280324000; operatingIncome: -203363000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-02-25)
operatingIncome (2026-02-25)
2022-12-31321,793,000.00-24.00Unavailable
Inputs & filings

revenue: 321793000; operatingIncome: -77231000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2025-02-28)
operatingIncome (2025-02-28)
2021-12-31296,397,000.00-10.03-10.34
Inputs & filings

revenue: 296397000; operatingIncome: -29726000; netIncome: -30662000

revenue (2024-02-28)
operatingIncome (2024-02-28)
netIncome (2022-02-24)
2020-12-31192,194,000.00-11.72-9.74
Inputs & filings

revenue: 192194000; operatingIncome: -22528000; netIncome: -18714000

revenue (2023-02-27)
operatingIncome (2023-02-27)
netIncome (2022-02-24)
2019-12-31127,068,000.00-19.31-17.29
Inputs & filings

revenue: 127068000; operatingIncome: -24532000; netIncome: -21968000

revenue (2022-02-24)
operatingIncome (2022-02-24)
netIncome (2022-02-24)
2018-12-3176,569,000.00-20.35-61.10
Inputs & filings

revenue: 76569000; operatingIncome: -15578000; netIncome: -46781000

revenue (2021-02-24)
operatingIncome (2021-02-24)
netIncome (2021-02-24)
2017-12-3148,324,000.00-42.00-114.97
Inputs & filings

revenue: 48324000; operatingIncome: -20294000; netIncome: -55560000

revenue (2018-03-22)
operatingIncome (2020-02-28)
netIncome (2020-02-28)
2016-12-3140,631,000.00-91.88-97.85
Inputs & filings

revenue: 40631000; operatingIncome: -37332000; netIncome: -39756000

revenue (2018-03-22)
operatingIncome (2019-03-06)
netIncome (2019-03-06)
2015-12-3128,144,000.00-42.40-48.70
Inputs & filings

revenue: 28144000; operatingIncome: -11932000; netIncome: -13707000

revenue (2018-03-22)
operatingIncome (2018-03-22)
netIncome (2018-03-22)
2014-12-3127,306,000.004.582.86
Inputs & filings

revenue: 27306000; operatingIncome: 1250000; netIncome: 781000

revenue (2017-04-21)
operatingIncome (2017-04-21)
netIncome (2017-04-21)
2013-12-3122,098,000.00-3.88Unavailable
Inputs & filings

revenue: 22098000; operatingIncome: -857000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2016-03-29)
operatingIncome (2016-03-29)
2012-12-3120,451,000.00-11.45Unavailable
Inputs & filings

revenue: 20451000; operatingIncome: -2342000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2015-03-31)
operatingIncome (2015-03-31)

CareDx, Inc. (CDNA) P/E ratio history

The interactive P/E chart contains all 639 stored weekly price points (2014-07-18–2026-10-08); 104 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

2 eligible fiscal-year-end observations span 2014-12-31–2024-12-31. Latest eligible diluted P/E: 22.68×; basic P/E: 21.09×, for fiscal end 2024-12-31, using the close on 2024-12-27.

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 (14 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
2025-12-312025-12-2619.48Adjusted closeUnavailableUnavailableBasic EPS (2026-02-25) Diluted EPS (2026-02-25)
2024-12-312024-12-2721.09Adjusted close21.0922.68Basic EPS (2026-02-25) Diluted EPS (2026-02-25)
2023-12-312023-12-2912.00Adjusted closeUnavailableUnavailableBasic EPS (2026-02-25) Diluted EPS (2026-02-25)
2022-12-312022-12-3011.41Adjusted closeUnavailableUnavailableBasic EPS (2025-02-28) Diluted EPS (2025-02-28)
2021-12-312021-12-3145.48Adjusted closeUnavailableUnavailableBasic EPS (2024-02-28) Diluted EPS (2024-02-28)
2020-12-312020-12-3172.45Adjusted closeUnavailableUnavailableBasic EPS (2023-02-27) Diluted EPS (2023-02-27)
2019-12-312019-12-2721.45Adjusted closeUnavailableUnavailableBasic EPS (2022-02-24) Diluted EPS (2022-02-24)
2018-12-312018-12-2823.50Adjusted closeUnavailableUnavailableBasic EPS (2021-02-24) Diluted EPS (2021-02-24)
2017-12-312017-12-297.34Adjusted closeUnavailableUnavailableBasic EPS (2020-02-28) Diluted EPS (2020-02-28)
2016-12-312016-12-302.70Adjusted closeUnavailableUnavailableBasic EPS (2019-03-06) Diluted EPS (2019-03-06)
2015-12-312015-12-316.40Adjusted closeUnavailableUnavailableBasic EPS (2018-03-22) Diluted EPS (2018-03-22)
2014-12-312014-12-266.98Adjusted close53.6969.80Basic EPS (2017-04-21) Diluted EPS (2017-04-21)
2013-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2016-03-29) Diluted EPS (2016-03-29)
2012-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2015-03-31) Diluted EPS (2015-03-31)

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