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Annual data and sources

CENTURY ALUMINUM CO (CENX) · Nasdaq · USD · Sector unavailable · CIK 0000949157

Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.

CENX 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 CENTURY ALUMINUM CO
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
0.420.420.89UnavailableUnavailableBasic EPS (2026-03-03)
Diluted EPS (2026-03-03)
Operating cash flow (2026-03-03) · Capex (2026-03-03)
2024
2024-12-31
3.443.27-1.09UnavailableUnavailableBasic EPS (2026-03-03)
Diluted EPS (2026-03-03)
Operating cash flow (2026-03-03) · Capex (2026-03-03)
2023
2023-12-31
-0.47-0.470.11UnavailableUnavailableBasic EPS (2026-03-03)
Diluted EPS (2026-03-03)
Operating cash flow (2026-03-03) · Capex (2026-03-03)
2022
2022-12-31
-0.15-0.15-0.66UnavailableUnavailableBasic EPS (2025-03-03)
Diluted EPS (2025-03-03)
Operating cash flow (2025-03-03) · Capex (2025-03-03)
2021
2021-12-31
-1.85-1.85-1.64UnavailableUnavailableBasic EPS (2024-03-15)
Diluted EPS (2024-03-15)
Operating cash flow (2024-03-15) · Capex (2024-03-15)
2020
2020-12-31
-1.38-1.380.33UnavailableUnavailableBasic EPS (2023-02-27)
Diluted EPS (2023-02-27)
Operating cash flow (2023-02-27) · Capex (2023-02-27)
2019
2019-12-31
-0.91-0.91-0.47UnavailableUnavailableBasic EPS (2022-02-25)
Diluted EPS (2022-02-25)
Operating cash flow (2022-02-25) · Capex (2022-02-25)
2018
2018-12-31
-0.76-0.76UnavailableUnavailableUnavailableBasic EPS (2019-02-28)
Diluted EPS (2019-02-28)
Operating cash flow (2021-03-04) · Capex (2021-03-04)
2017
2017-12-31
0.510.510.22UnavailableUnavailableBasic EPS (2020-02-27)
Diluted EPS (2019-02-28)
Operating cash flow (2020-02-27) · Capex (2020-02-27)
2016
2016-12-31
-2.90-2.90UnavailableUnavailableUnavailableBasic EPS (2019-02-28)
Diluted EPS (2019-02-28)
Operating cash flow (2019-02-28) · Capex (2019-02-28)
2015
2015-12-31
-0.68-0.68UnavailableUnavailableUnavailableBasic EPS (2018-02-28)
Diluted EPS (2018-02-28)
Operating cash flow (2018-02-28) · Capex (2018-02-28)
2014
2014-12-31
1.311.301.71UnavailableUnavailableBasic EPS (2017-03-16)
Diluted EPS (2017-03-16)
Operating cash flow (2017-03-16) · Capex (2017-03-16)
2013
2013-12-31
-0.45-0.45UnavailableUnavailableUnavailableBasic EPS (2015-03-02)
Diluted EPS (2015-03-02)
Operating cash flow (2015-03-02) · Capex (2015-03-02)
2012
2012-12-31
-0.40-0.40UnavailableUnavailableUnavailableBasic EPS (2015-03-02)
Diluted EPS (2015-03-02)
Operating cash flow (2015-03-02) · Capex (2015-03-02)
2011
2011-12-31
0.110.11-0.25UnavailableUnavailableBasic EPS (2014-03-14)
Diluted EPS (2014-03-14)
Operating cash flow (2014-03-14) · Capex (2014-03-14)
2010
2010-12-31
UnavailableUnavailable1.28UnavailableUnavailableOperating cash flow (2013-03-18) · Capex (2013-03-18)
2009
2009-12-31
UnavailableUnavailable0.30UnavailableUnavailableOperating cash flow (2012-02-29) · Capex (2012-02-29)

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
2025-12-3126.535.54
Inputs & filings

revenue: 2527900000; averageDilutedShares: 95300000; totalDebt: 548300000; periodEndShares: 98969007

revenue (2026-03-03)
averageDilutedShares (2026-03-03)
totalDebt component 1 (2026-03-03)
periodEndShares (2026-03-03)
2024-12-3122.565.66
Inputs & filings

revenue: 2220300000; averageDilutedShares: 98400000; totalDebt: 528200000; periodEndShares: 93288565

revenue (2026-03-03)
averageDilutedShares (2026-03-03)
totalDebt component 1 (2026-03-03)
periodEndShares (2026-03-03)
2023-12-3123.655.17
Inputs & filings

revenue: 2185400000; averageDilutedShares: 92400000; totalDebt: 479200000; periodEndShares: 92689864

revenue (2026-03-03)
averageDilutedShares (2026-03-03)
totalDebt component 1 (2025-03-03)
periodEndShares (2025-03-03)
2022-12-3130.395.72
Inputs & filings

revenue: 2777300000; averageDilutedShares: 91400000; totalDebt: 527700000; periodEndShares: 92323978

revenue (2025-03-03)
averageDilutedShares (2025-03-03)
totalDebt component 1 (2024-03-15)
periodEndShares (2024-03-15)
2021-12-3124.534.95
Inputs & filings

revenue: 2212500000; averageDilutedShares: 90200000; totalDebt: 451200000; periodEndShares: 91231611

revenue (2024-03-15)
averageDilutedShares (2024-03-15)
totalDebt component 1 (2023-02-27)
periodEndShares (2023-02-27)
2020-12-3117.933.51
Inputs & filings

revenue: 1605100000; averageDilutedShares: 89500000; totalDebt: 315900000; periodEndShares: 90055797

revenue (2023-02-27)
averageDilutedShares (2023-02-27)
totalDebt component 1 (2022-02-25)
periodEndShares (2022-02-25)
2019-12-3120.68Unavailable
Inputs & filings

revenue: 1836600000; averageDilutedShares: 88800000; totalDebt: 301000000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-02-25)
averageDilutedShares (2022-02-25)
totalDebt component 1 (2021-03-04)
2018-12-31Unavailable3.17
Inputs & filings

revenue: 1893200000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 279700000; periodEndShares: 88103440

revenue (2019-02-28)
totalDebt component 1 (2020-02-27)
periodEndShares (2020-02-27)
2017-12-3118.062.92
Inputs & filings

revenue: 1589100000; averageDilutedShares: 88000000; totalDebt: 256000000; periodEndShares: 87544777

revenue (2019-02-28)
averageDilutedShares (2019-02-28)
totalDebt component 1 (2019-02-28)
periodEndShares (2019-02-28)
2016-12-31Unavailable2.93
Inputs & filings

revenue: 1319100000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 255514000; periodEndShares: 87250897

revenue (2019-02-28)
totalDebt component 1 (2018-02-28)
periodEndShares (2018-02-28)
2015-12-31Unavailable2.93
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 255093000; periodEndShares: 87038050

totalDebt component 1 (2017-03-16)
periodEndShares (2017-03-16)
2014-12-31Unavailable2.86
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 89428000; totalDebt: 254703000; periodEndShares: 89064582

averageDilutedShares (2017-03-16)
totalDebt component 1 (2016-03-07)
periodEndShares (2016-03-07)
2013-12-31Unavailable2.96
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 262946000; periodEndShares: 88710277

totalDebt component 1 (2015-03-02)
periodEndShares (2015-03-02)
2012-12-31Unavailable3.09
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 273766000; periodEndShares: 88548637

totalDebt component 1 (2014-03-14)
periodEndShares (2014-03-14)
2011-12-31Unavailable3.05
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 92257000; totalDebt: 271285000; periodEndShares: 88844327

averageDilutedShares (2014-03-14)
totalDebt component 1 (2013-03-18)
periodEndShares (2013-03-18)
2010-12-31Unavailable3.39
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 93302000; totalDebt: 314919000; periodEndShares: 92771864

averageDilutedShares (2012-02-29)
totalDebt component 1 (2012-02-29)
periodEndShares (2012-02-29)
2009-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 75343000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2012-02-29)

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
2025-12-313.35536.719.30
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":84800000,"capex":{"accession":"0001628280-26-013788","end":"2025-12-31","filed":"2026-03-03","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-013788","end":"2025-12-31","filed":"2026-03-03","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2527900000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-03","accession":"0001628280-26-013788","form":"10-K"},"netIncome":{"value":15800000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-03","accession":"0001628280-26-013788","form":"10-K"},"operatingIncome":{"value":158100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-03","accession":"0001628280-26-013788","form":"10-K"},"openingAssets":{"value":2120000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0001628280-26-013788","form":"10-K"},"openingCurrentLiabilities":{"value":467300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0001628280-26-013788","form":"10-K"},"openingCapitalEmployed":{"value":1652700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":694400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0001628280-26-013788","form":"10-K"},"openingTotalEquity":{"value":805400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0001628280-26-013788","form":"10-K"},"openingCash":{"value":32900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0001628280-26-013788","form":"10-K"},"openingBorrowings":{"value":528200000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0001628280-26-013788","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":1300700000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"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":2269300000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-03","accession":"0001628280-26-013788","form":"10-K"},"closingCurrentLiabilities":{"value":523600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-03","accession":"0001628280-26-013788","form":"10-K"},"closingCapitalEmployed":{"value":1745700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":805600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-03","accession":"0001628280-26-013788","form":"10-K"},"closingTotalEquity":{"value":929900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-03","accession":"0001628280-26-013788","form":"10-K"},"closingCash":{"value":134200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-03","accession":"0001628280-26-013788","form":"10-K"},"closingBorrowings":{"value":548300000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-03","accession":"0001628280-26-013788","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":1344000000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"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":40000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-03","accession":"0001628280-26-013788","form":"10-K"},"incomeTaxExpense":{"value":-13100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-03","accession":"0001628280-26-013788","form":"10-K"},"pretaxIncome":{"value":2700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-03","accession":"0001628280-26-013788","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":1322350000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1699200000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.3545630760710474; cashConversion: 536.7088607594937; roce: 9.304378531073446

fcfMargin component 1 (2026-03-03) · fcfMargin component 2 (2026-03-03) · fcfMargin component 3 (2026-03-03)
cashConversion component 1 (2026-03-03) · cashConversion component 2 (2026-03-03) · cashConversion component 3 (2026-03-03)
roce component 1 (2026-03-03) · roce component 2 (2026-03-03) · roce component 3 (2026-03-03) · roce component 4 (2026-03-03) · roce component 5 (2026-03-03)
2024-12-31-4.81-34.857.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-106900000,"capex":{"accession":"0001628280-26-013788","end":"2024-12-31","filed":"2026-03-03","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-013788","end":"2024-12-31","filed":"2026-03-03","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2220300000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-03","accession":"0001628280-26-013788","form":"10-K"},"netIncome":{"value":306700000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-03","accession":"0001628280-26-013788","form":"10-K"},"operatingIncome":{"value":108400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-03","accession":"0001628280-26-013788","form":"10-K"},"openingAssets":{"value":2028800000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-03","accession":"0001628280-26-013788","form":"10-K"},"openingCurrentLiabilities":{"value":763600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-03","accession":"0001628280-26-013788","form":"10-K"},"openingCapitalEmployed":{"value":1265200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":355600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-03","accession":"0001628280-26-013788","form":"10-K"},"openingTotalEquity":{"value":503200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-03","accession":"0001628280-26-013788","form":"10-K"},"openingCash":{"value":88800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-03","accession":"0001628280-26-013788","form":"10-K"},"openingBorrowings":{"value":479200000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0000949157-25-000024","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2120000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0001628280-26-013788","form":"10-K"},"closingCurrentLiabilities":{"value":467300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0001628280-26-013788","form":"10-K"},"closingCapitalEmployed":{"value":1652700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":694400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0001628280-26-013788","form":"10-K"},"closingTotalEquity":{"value":805400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0001628280-26-013788","form":"10-K"},"closingCash":{"value":32900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0001628280-26-013788","form":"10-K"},"closingBorrowings":{"value":528200000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0001628280-26-013788","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":1300700000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"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":318900000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-03","accession":"0001628280-26-013788","form":"10-K"},"incomeTaxExpense":{"value":3200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-03","accession":"0001628280-26-013788","form":"10-K"},"pretaxIncome":{"value":309800000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-03","accession":"0001628280-26-013788","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1458950000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.814664684952484; cashConversion: -34.8549070753179; roce: 7.430001028136673

fcfMargin component 1 (2026-03-03) · fcfMargin component 2 (2026-03-03) · fcfMargin component 3 (2026-03-03)
cashConversion component 1 (2026-03-03) · cashConversion component 2 (2026-03-03) · cashConversion component 3 (2026-03-03)
roce component 1 (2026-03-03) · roce component 2 (2026-03-03) · roce component 3 (2026-03-03) · roce component 4 (2026-03-03) · roce component 5 (2026-03-03)
2023-12-310.49UnavailableUnavailable
Inputs & filings

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absence is not zero"},"commonNetIncome":{"value":-43100000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-03","accession":"0001628280-26-013788","form":"10-K"},"incomeTaxExpense":{"value":-14600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-03","accession":"0001628280-26-013788","form":"10-K"},"pretaxIncome":{"value":-71100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-03","accession":"0001628280-26-013788","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: 0.4850370641530155; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31

fcfMargin component 1 (2026-03-03) · fcfMargin component 2 (2026-03-03) · fcfMargin component 3 (2026-03-03)
cashConversion component 1 (2026-03-03) · cashConversion component 2 (2026-03-03) · cashConversion component 3 (2026-03-03)
roce component 1 (2026-03-03) · roce component 2 (2025-03-03) · roce component 3 (2024-03-15) · roce component 4 (2026-03-03) · roce component 5 (2026-03-03)
2022-12-31-2.17Unavailable-14.42
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-60400000,"capex":{"accession":"0000949157-25-000024","end":"2022-12-31","filed":"2025-03-03","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000949157-25-000024","end":"2022-12-31","filed":"2025-03-03","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2777300000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-03","accession":"0000949157-25-000024","form":"10-K"},"netIncome":{"value":-14100000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-03","accession":"0000949157-25-000024","form":"10-K"},"operatingIncome":{"value":-150200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-03","accession":"0000949157-25-000024","form":"10-K"},"openingAssets":{"value":1569900000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-15","accession":"0000949157-24-000028","form":"10-K"},"openingCurrentLiabilities":{"value":547400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-27","accession":"0000949157-23-000023","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31"},"openingParentEquity":{"value":421000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-27","accession":"0000949157-23-000023","form":"10-K"},"openingTotalEquity":{"value":421000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-03","accession":"0000949157-25-000024","form":"10-K"},"openingCash":{"value":29000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-27","accession":"0000949157-23-000023","form":"10-K"},"openingBorrowings":{"value":451200000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-27","accession":"0000949157-23-000023","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":-150200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-02-27","accession":"0000949157-23-000023","form":"10-K"},"averageCapitalEmployed":{"value":1041900000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1022500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1569900000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-27","accession":"0000949157-23-000023","form":"10-K"},"openingCurrentLiabilities":{"value":547400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-27","accession":"0000949157-23-000023","form":"10-K"},"closingCapitalEmployed":{"value":1061300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1472000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-02-27","accession":"0000949157-23-000023","form":"10-K"},"closingCurrentLiabilities":{"value":410700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-02-27","accession":"0000949157-23-000023","form":"10-K"}}}}; fcfMargin: -2.174774061138516; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -14.415970822535751

fcfMargin component 1 (2025-03-03) · fcfMargin component 2 (2025-03-03) · fcfMargin component 3 (2025-03-03)
cashConversion component 1 (2025-03-03) · cashConversion component 2 (2025-03-03) · cashConversion component 3 (2025-03-03)
roce component 1 (2023-02-27) · roce component 2 (2023-02-27) · roce component 3 (2023-02-27) · roce component 4 (2023-02-27) · roce component 5 (2023-02-27)
2021-12-31-6.68Unavailable6.05
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-147700000,"capex":{"accession":"0000949157-24-000028","end":"2021-12-31","filed":"2024-03-15","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000949157-24-000028","end":"2021-12-31","filed":"2024-03-15","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2212500000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-15","accession":"0000949157-24-000028","form":"10-K"},"netIncome":{"value":-167100000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-15","accession":"0000949157-24-000028","form":"10-K"},"operatingIncome":{"value":66000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-15","accession":"0000949157-24-000028","form":"10-K"},"openingAssets":{"value":1399600000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-27","accession":"0000949157-23-000023","form":"10-K"},"openingCurrentLiabilities":{"value":240300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0000949157-22-000024","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31"},"openingParentEquity":{"value":546100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-27","accession":"0000949157-23-000023","form":"10-K"},"openingTotalEquity":{"value":546100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-15","accession":"0000949157-24-000028","form":"10-K"},"openingCash":{"value":81600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0000949157-22-000024","form":"10-K"},"openingBorrowings":{"value":315900000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0000949157-22-000024","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: -6.675706214689265; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 6.050050417086808

fcfMargin component 1 (2024-03-15) · fcfMargin component 2 (2024-03-15) · fcfMargin component 3 (2024-03-15)
cashConversion component 1 (2024-03-15) · cashConversion component 2 (2024-03-15) · cashConversion component 3 (2024-03-15)
roce component 1 (2022-02-25) · roce component 2 (2022-02-25) · roce component 3 (2022-02-25) · roce component 4 (2022-02-25) · roce component 5 (2022-02-25)
2020-12-311.84Unavailable-6.64
Inputs & filings

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fcfMargin: 1.8378917201420473; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -6.638354018059621

fcfMargin component 1 (2023-02-27) · fcfMargin component 2 (2023-02-27) · fcfMargin component 3 (2023-02-27)
cashConversion component 1 (2023-02-27) · cashConversion component 2 (2023-02-27)
roce component 1 (2021-03-04) · roce component 2 (2021-03-04) · roce component 3 (2021-03-04) · roce component 4 (2021-03-04) · roce component 5 (2021-03-04)
2019-12-31-2.28Unavailable-5.59
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-41900000,"capex":{"accession":"0000949157-22-000024","end":"2019-12-31","filed":"2022-02-25","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000949157-22-000024","end":"2019-12-31","filed":"2022-02-25","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1836600000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-25","accession":"0000949157-22-000024","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-72100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-25","accession":"0000949157-22-000024","form":"10-K"},"openingAssets":{"value":1537500000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-04","accession":"0000949157-21-000042","form":"10-K"},"openingCurrentLiabilities":{"value":224300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0000949157-20-000023","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31"},"openingParentEquity":{"value":762200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-25","accession":"0000949157-22-000024","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":38900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0000949157-20-000023","form":"10-K"},"openingBorrowings":{"value":279700000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0000949157-20-000023","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: -2.2813895241206574; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -5.590880893300247

fcfMargin component 1 (2022-02-25) · fcfMargin component 2 (2022-02-25) · fcfMargin component 3 (2022-02-25)
cashConversion component 1 (2022-02-25) · cashConversion component 2 (2022-02-25)
roce component 1 (2020-02-27) · roce component 2 (2020-02-27) · roce component 3 (2020-02-27) · roce component 4 (2020-02-27) · roce component 5 (2020-02-27)
2018-12-31-8.03Unavailable-4.36
Inputs & filings

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fcfMargin: -8.034016480033806; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -4.363421218060126

fcfMargin component 1 (2021-03-04) · fcfMargin component 2 (2021-03-04) · fcfMargin component 3 (2021-03-04)
cashConversion component 1 (2021-03-04) · cashConversion component 2 (2021-03-04)
roce component 1 (2019-02-28) · roce component 2 (2019-02-28) · roce component 3 (2019-02-28) · roce component 4 (2019-02-28) · roce component 5 (2019-02-28)
2017-12-311.24UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":19700000,"capex":{"accession":"0000949157-20-000023","end":"2017-12-31","filed":"2020-02-27","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000949157-20-000023","end":"2017-12-31","filed":"2020-02-27","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1589100000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-02-28","accession":"0000949157-19-000031","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":97200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0000949157-20-000023","form":"10-K"},"openingAssets":{"value":1540300000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-28","accession":"0000949157-19-000031","form":"10-K"},"openingCurrentLiabilities":{"value":179160000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0000949157-18-000020","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"openingParentEquity":{"value":756700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-27","accession":"0000949157-20-000023","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":132403000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0000949157-18-000020","form":"10-K"},"openingBorrowings":{"value":255514000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0000949157-18-000020","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"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":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":1581600000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-27","accession":"0000949157-20-000023","form":"10-K"},"closingCurrentLiabilities":{"value":190500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0000949157-19-000031","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"closingParentEquity":{"value":829600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-04","accession":"0000949157-21-000042","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":167200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0000949157-19-000031","form":"10-K"},"closingBorrowings":{"value":256000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0000949157-19-000031","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"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":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":44700000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0000949157-20-000023","form":"10-K"},"incomeTaxExpense":{"value":7600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0000949157-20-000023","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":19700000,"capex":{"accession":"0000949157-20-000023","end":"2017-12-31","filed":"2020-02-27","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000949157-20-000023","end":"2017-12-31","filed":"2020-02-27","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1589100000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0000949157-20-000023","form":"10-K"}}}}; fcfMargin: 1.2396954250833805; 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 2016-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31

fcfMargin component 1 (2020-02-27) · fcfMargin component 2 (2020-02-27) · fcfMargin component 3 (2020-02-27)
cashConversion component 1 (2020-02-27) · cashConversion component 2 (2020-02-27)
roce component 1 (2020-02-27) · roce component 2 (2019-02-28) · roce component 3 (2018-02-28) · roce component 4 (2020-02-27) · roce component 5 (2019-02-28)
2016-12-311.24UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":16300000,"capex":{"accession":"0000949157-19-000031","end":"2016-12-31","filed":"2019-02-28","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000949157-19-000031","end":"2016-12-31","filed":"2019-02-28","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1319100000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0000949157-19-000031","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-227900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0000949157-19-000031","form":"10-K"},"openingAssets":{"value":1752468000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-28","accession":"0000949157-18-000020","form":"10-K"},"openingCurrentLiabilities":{"value":167319000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-16","accession":"0000949157-17-000033","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":1008800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-28","accession":"0000949157-19-000031","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":115393000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-28","accession":"0000949157-18-000020","form":"10-K"},"openingBorrowings":{"value":255093000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-16","accession":"0000949157-17-000033","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"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":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":1540300000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-28","accession":"0000949157-19-000031","form":"10-K"},"closingCurrentLiabilities":{"value":179160000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0000949157-18-000020","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"closingParentEquity":{"value":756700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-27","accession":"0000949157-20-000023","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":132403000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0000949157-18-000020","form":"10-K"},"closingBorrowings":{"value":255514000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0000949157-18-000020","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"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":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":-252400000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0000949157-19-000031","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0000949157-19-000031","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.235691001440376; 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 2015-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31

fcfMargin component 1 (2019-02-28) · fcfMargin component 2 (2019-02-28) · fcfMargin component 3 (2019-02-28)
cashConversion component 1 (2019-02-28) · cashConversion component 2 (2019-02-28)
roce component 1 (2019-02-28) · roce component 2 (2018-02-28) · roce component 3 (2017-03-16) · roce component 4 (2019-02-28) · roce component 5 (2018-02-28)
2015-12-31UnavailableUnavailable-2.36
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-22834000,"capex":{"accession":"0000949157-18-000020","end":"2015-12-31","filed":"2018-02-28","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000949157-18-000020","end":"2015-12-31","filed":"2018-02-28","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-39088000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0000949157-18-000020","form":"10-K"},"openingAssets":{"value":2025058000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-16","accession":"0000949157-17-000033","form":"10-K"},"openingCurrentLiabilities":{"value":295485000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-07","accession":"0000949157-16-000164","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":1096068000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-28","accession":"0000949157-18-000020","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":163242000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-28","accession":"0000949157-18-000020","form":"10-K"},"openingBorrowings":{"value":254703000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-07","accession":"0000949157-16-000164","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"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":78141,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2015-03-02","accession":"0000949157-15-000023","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":1752468000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-28","accession":"0000949157-18-000020","form":"10-K"},"closingCurrentLiabilities":{"value":167319000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-16","accession":"0000949157-17-000033","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"closingParentEquity":{"value":1008800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-28","accession":"0000949157-19-000031","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":115393000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-28","accession":"0000949157-18-000020","form":"10-K"},"closingBorrowings":{"value":255093000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-16","accession":"0000949157-17-000033","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"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":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":-59310000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0000949157-18-000020","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9276000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0000949157-18-000020","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":-39088000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-03-07","accession":"0000949157-16-000164","form":"10-K"},"averageCapitalEmployed":{"value":1657361000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1729573000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2025058000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-07","accession":"0000949157-16-000164","form":"10-K"},"openingCurrentLiabilities":{"value":295485000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-07","accession":"0000949157-16-000164","form":"10-K"},"closingCapitalEmployed":{"value":1585149000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1752468000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-03-07","accession":"0000949157-16-000164","form":"10-K"},"closingCurrentLiabilities":{"value":167319000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-03-07","accession":"0000949157-16-000164","form":"10-K"}}}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -2.3584481594534927

fcfMargin component 1 (2018-02-28) · fcfMargin component 2 (2018-02-28)
cashConversion component 1 (2018-02-28) · cashConversion component 2 (2018-02-28)
roce component 1 (2016-03-07) · roce component 2 (2016-03-07) · roce component 3 (2016-03-07) · roce component 4 (2016-03-07) · roce component 5 (2016-03-07)
2014-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":152554000,"capex":{"accession":"0000949157-17-000033","end":"2014-12-31","filed":"2017-03-16","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000949157-17-000033","end":"2014-12-31","filed":"2017-03-16","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":140123000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-16","accession":"0000949157-17-000033","form":"10-K"},"openingAssets":{"value":1810196000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-07","accession":"0000949157-16-000164","form":"10-K"},"openingCurrentLiabilities":{"value":247763000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0000949157-15-000023","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":993753000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-16","accession":"0000949157-17-000033","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":84088000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-16","accession":"0000949157-17-000033","form":"10-K"},"openingBorrowings":{"value":262946000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0000949157-15-000023","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"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":79620,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0000949157-15-000023","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":2025058000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-16","accession":"0000949157-17-000033","form":"10-K"},"closingCurrentLiabilities":{"value":295485000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-07","accession":"0000949157-16-000164","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"closingParentEquity":{"value":1096068000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-28","accession":"0000949157-18-000020","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":163242000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-28","accession":"0000949157-18-000020","form":"10-K"},"closingBorrowings":{"value":254703000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-07","accession":"0000949157-16-000164","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"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":78141,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2015-03-02","accession":"0000949157-15-000023","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":116116000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-16","accession":"0000949157-17-000033","form":"10-K"},"incomeTaxExpense":{"value":18308000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-16","accession":"0000949157-17-000033","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; 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 2013-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31

fcfMargin component 1 (2017-03-16) · fcfMargin component 2 (2017-03-16)
cashConversion component 1 (2017-03-16) · cashConversion component 2 (2017-03-16)
roce component 1 (2017-03-16) · roce component 2 (2016-03-07) · roce component 3 (2015-03-02) · roce component 4 (2017-03-16) · roce component 5 (2016-03-07)
2013-12-31UnavailableUnavailable-2.32
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-26815000,"capex":{"accession":"0000949157-15-000023","end":"2013-12-31","filed":"2015-03-02","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000949157-15-000023","end":"2013-12-31","filed":"2015-03-02","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-36556000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-07","accession":"0000949157-16-000164","form":"10-K"},"openingAssets":{"value":1776326000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-02","accession":"0000949157-15-000023","form":"10-K"},"openingCurrentLiabilities":{"value":181704000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0000949157-14-000008","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":982643000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-07","accession":"0000949157-16-000164","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":183976000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-07","accession":"0000949157-16-000164","form":"10-K"},"openingBorrowings":{"value":273766000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0000949157-14-000008","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"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":80283,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0000949157-14-000008","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1810196000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-07","accession":"0000949157-16-000164","form":"10-K"},"closingCurrentLiabilities":{"value":247763000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0000949157-15-000023","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"closingParentEquity":{"value":993753000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-16","accession":"0000949157-17-000033","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":84088000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-16","accession":"0000949157-17-000033","form":"10-K"},"closingBorrowings":{"value":262946000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0000949157-15-000023","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"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":79620,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0000949157-15-000023","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":-40313000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-07","accession":"0000949157-16-000164","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3131000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-07","accession":"0000949157-16-000164","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":-36556000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-03-14","accession":"0000949157-14-000008","form":"10-K"},"averageCapitalEmployed":{"value":1578527500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1594622000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1776326000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0000949157-14-000008","form":"10-K"},"openingCurrentLiabilities":{"value":181704000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0000949157-14-000008","form":"10-K"},"closingCapitalEmployed":{"value":1562433000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1810196000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-03-14","accession":"0000949157-14-000008","form":"10-K"},"closingCurrentLiabilities":{"value":247763000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-03-14","accession":"0000949157-14-000008","form":"10-K"}}}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -2.3158291509017106

fcfMargin component 1 (2015-03-02) · fcfMargin component 2 (2015-03-02)
cashConversion component 1 (2015-03-02) · cashConversion component 2 (2015-03-02)
roce component 1 (2014-03-14) · roce component 2 (2014-03-14) · roce component 3 (2014-03-14) · roce component 4 (2014-03-14) · roce component 5 (2014-03-14)
2012-12-31UnavailableUnavailable-0.45
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":19462000,"capex":{"accession":"0000949157-15-000023","end":"2012-12-31","filed":"2015-03-02","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000949157-15-000023","end":"2012-12-31","filed":"2015-03-02","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-7274000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0000949157-15-000023","form":"10-K"},"openingAssets":{"value":1811094000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-14","accession":"0000949157-14-000008","form":"10-K"},"openingCurrentLiabilities":{"value":193365000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0000949157-13-000013","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":1038277000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-02","accession":"0000949157-15-000023","form":"10-K"},"openingTotalEquity":{"value":1038277000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-29","accession":"0000949157-12-000012","form":"10-K"},"openingCash":{"value":183401000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-02","accession":"0000949157-15-000023","form":"10-K"},"openingBorrowings":{"value":271285000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0000949157-13-000013","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"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":80718,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0000949157-13-000013","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":1776326000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-02","accession":"0000949157-15-000023","form":"10-K"},"closingCurrentLiabilities":{"value":181704000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0000949157-14-000008","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"closingParentEquity":{"value":982643000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-07","accession":"0000949157-16-000164","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":183976000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-07","accession":"0000949157-16-000164","form":"10-K"},"closingBorrowings":{"value":273766000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0000949157-14-000008","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"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":80283,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0000949157-14-000008","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":-35610000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-03-18","accession":"0000949157-13-000013","form":"10-K"},"incomeTaxExpense":{"value":8910000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0000949157-15-000023","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":-7274000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-03-18","accession":"0000949157-13-000013","form":"10-K"},"averageCapitalEmployed":{"value":1606175500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1617729000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1811094000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0000949157-13-000013","form":"10-K"},"openingCurrentLiabilities":{"value":193365000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0000949157-13-000013","form":"10-K"},"closingCapitalEmployed":{"value":1594622000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1776326000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-03-18","accession":"0000949157-13-000013","form":"10-K"},"closingCurrentLiabilities":{"value":181704000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-03-18","accession":"0000949157-13-000013","form":"10-K"}}}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -0.45287703616447894

fcfMargin component 1 (2015-03-02) · fcfMargin component 2 (2015-03-02)
cashConversion component 1 (2015-03-02) · cashConversion component 2 (2015-03-02)
roce component 1 (2013-03-18) · roce component 2 (2013-03-18) · roce component 3 (2013-03-18) · roce component 4 (2013-03-18) · roce component 5 (2013-03-18)
2011-12-31UnavailableUnavailable2.88
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-23036000,"capex":{"accession":"0000949157-14-000008","end":"2011-12-31","filed":"2014-03-14","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000949157-14-000008","end":"2011-12-31","filed":"2014-03-14","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":47296000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-14","accession":"0000949157-14-000008","form":"10-K"},"openingAssets":{"value":1923056000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-18","accession":"0000949157-13-000013","form":"10-K"},"openingCurrentLiabilities":{"value":254860000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0000949157-12-000012","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":1154516000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-14","accession":"0000949157-14-000008","form":"10-K"},"openingTotalEquity":{"value":1154516000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0000949157-12-000012","form":"10-K"},"openingCash":{"value":304296000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-14","accession":"0000949157-14-000008","form":"10-K"},"openingBorrowings":{"value":314919000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0000949157-12-000012","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":82515,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0000949157-12-000012","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":1811094000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-14","accession":"0000949157-14-000008","form":"10-K"},"closingCurrentLiabilities":{"value":193365000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0000949157-13-000013","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"closingParentEquity":{"value":1038277000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-02","accession":"0000949157-15-000023","form":"10-K"},"closingTotalEquity":{"value":1038277000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-29","accession":"0000949157-12-000012","form":"10-K"},"closingCash":{"value":183401000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-02","accession":"0000949157-15-000023","form":"10-K"},"closingBorrowings":{"value":271285000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0000949157-13-000013","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":80718,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0000949157-13-000013","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":10404000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-14","accession":"0000949157-14-000008","form":"10-K"},"incomeTaxExpense":{"value":14359000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-14","accession":"0000949157-14-000008","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":47296000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-02-29","accession":"0000949157-12-000012","form":"10-K"},"averageCapitalEmployed":{"value":1642962500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1668196000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1923056000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0000949157-12-000012","form":"10-K"},"openingCurrentLiabilities":{"value":254860000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0000949157-12-000012","form":"10-K"},"closingCapitalEmployed":{"value":1617729000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1811094000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-29","accession":"0000949157-12-000012","form":"10-K"},"closingCurrentLiabilities":{"value":193365000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-29","accession":"0000949157-12-000012","form":"10-K"}}}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 2.878702344088803

fcfMargin component 1 (2014-03-14) · fcfMargin component 2 (2014-03-14)
cashConversion component 1 (2014-03-14) · cashConversion component 2 (2014-03-14)
roce component 1 (2012-02-29) · roce component 2 (2012-02-29) · roce component 3 (2012-02-29) · roce component 4 (2012-02-29) · roce component 5 (2012-02-29)
2010-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":119269000,"capex":{"accession":"0000949157-13-000013","end":"2010-12-31","filed":"2013-03-18","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000949157-13-000013","end":"2010-12-31","filed":"2013-03-18","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":102980000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-18","accession":"0000949157-13-000013","form":"10-K"},"openingAssets":{"value":1861750000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-29","accession":"0000949157-12-000012","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":1067730000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-18","accession":"0000949157-13-000013","form":"10-K"},"openingTotalEquity":{"value":1067730000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-29","accession":"0000949157-12-000012","form":"10-K"},"openingCash":{"value":198234000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-18","accession":"0000949157-13-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1923056000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-18","accession":"0000949157-13-000013","form":"10-K"},"closingCurrentLiabilities":{"value":254860000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0000949157-12-000012","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"closingParentEquity":{"value":1154516000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-14","accession":"0000949157-14-000008","form":"10-K"},"closingTotalEquity":{"value":1154516000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0000949157-12-000012","form":"10-K"},"closingCash":{"value":304296000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-14","accession":"0000949157-14-000008","form":"10-K"},"closingBorrowings":{"value":314919000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0000949157-12-000012","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":82515,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0000949157-12-000012","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":55046000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-18","accession":"0000949157-13-000013","form":"10-K"},"incomeTaxExpense":{"value":11133000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-18","accession":"0000949157-13-000013","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; 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 2009-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31

fcfMargin component 1 (2013-03-18) · fcfMargin component 2 (2013-03-18)
cashConversion component 1 (2013-03-18) · cashConversion component 2 (2013-03-18)
roce component 1 (2013-03-18) · roce component 2 (2012-02-29) · roce component 3 (2013-03-18) · roce component 4 (2012-02-29)
2009-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":22464000,"capex":{"accession":"0000949157-12-000012","end":"2009-12-31","filed":"2012-02-29","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000949157-12-000012","end":"2009-12-31","filed":"2012-02-29","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-97456000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0000949157-12-000012","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":981080000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0000949157-12-000012","form":"10-K"},"openingCash":{"value":129400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0000949157-12-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1861750000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-29","accession":"0000949157-12-000012","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":1067730000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-18","accession":"0000949157-13-000013","form":"10-K"},"closingTotalEquity":{"value":1067730000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-29","accession":"0000949157-12-000012","form":"10-K"},"closingCash":{"value":198234000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-18","accession":"0000949157-13-000013","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-205982000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0000949157-12-000012","form":"10-K"},"incomeTaxExpense":{"value":-12357000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0000949157-12-000012","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; 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 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2012-02-29) · fcfMargin component 2 (2012-02-29)
cashConversion component 1 (2012-02-29) · cashConversion component 2 (2012-02-29)
roce component 1 (2012-02-29) · roce component 2 (2012-02-29)

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
2025-12-312,527,900,000.006.250.63
Inputs & filings

revenue: 2527900000; operatingIncome: 158100000; netIncome: 15800000

revenue (2026-03-03)
operatingIncome (2026-03-03)
netIncome (2026-03-03)
2024-12-312,220,300,000.004.8813.81
Inputs & filings

revenue: 2220300000; operatingIncome: 108400000; netIncome: 306700000

revenue (2026-03-03)
operatingIncome (2026-03-03)
netIncome (2026-03-03)
2023-12-312,185,400,000.001.26-2.59
Inputs & filings

revenue: 2185400000; operatingIncome: 27500000; netIncome: -56600000

revenue (2026-03-03)
operatingIncome (2026-03-03)
netIncome (2026-03-03)
2022-12-312,777,300,000.00-5.41-0.51
Inputs & filings

revenue: 2777300000; operatingIncome: -150200000; netIncome: -14100000

revenue (2025-03-03)
operatingIncome (2025-03-03)
netIncome (2025-03-03)
2021-12-312,212,500,000.002.98-7.55
Inputs & filings

revenue: 2212500000; operatingIncome: 66000000; netIncome: -167100000

revenue (2024-03-15)
operatingIncome (2024-03-15)
netIncome (2024-03-15)
2020-12-311,605,100,000.00-5.02Unavailable
Inputs & filings

revenue: 1605100000; operatingIncome: -80500000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2023-02-27)
operatingIncome (2023-02-27)
2019-12-311,836,600,000.00-3.93Unavailable
Inputs & filings

revenue: 1836600000; operatingIncome: -72100000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2022-02-25)
operatingIncome (2022-02-25)
2018-12-311,893,200,000.00-3.12Unavailable
Inputs & filings

revenue: 1893200000; operatingIncome: -59000000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2019-02-28)
operatingIncome (2021-03-04)
2017-12-311,589,100,000.006.12Unavailable
Inputs & filings

revenue: 1589100000; operatingIncome: 97200000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2019-02-28)
operatingIncome (2020-02-27)
2016-12-311,319,100,000.00-17.28Unavailable
Inputs & filings

revenue: 1319100000; operatingIncome: -227900000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2019-02-28)
operatingIncome (2019-02-28)
2015-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -39088000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2018-02-28)
2014-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 140123000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2017-03-16)
2013-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -36556000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2016-03-07)
2012-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -7274000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2015-03-02)
2011-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 47296000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2014-03-14)
2010-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 102980000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2013-03-18)
2009-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -97456000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2012-02-29)

CENTURY ALUMINUM CO (CENX) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 249 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

5 eligible fiscal-year-end observations span 2011-12-31–2025-12-31. Latest eligible diluted P/E: 95.67×; basic P/E: 95.67×, for fiscal end 2025-12-31, using the close on 2025-12-26.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (17 fiscal periods)
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
2025-12-312025-12-2640.18Adjusted close95.6795.67Basic EPS (2026-03-03) Diluted EPS (2026-03-03)
2024-12-312024-12-2718.41Adjusted close5.355.63Basic EPS (2026-03-03) Diluted EPS (2026-03-03)
2023-12-312023-12-2912.14Adjusted closeUnavailableUnavailableBasic EPS (2026-03-03) Diluted EPS (2026-03-03)
2022-12-312022-12-308.18Adjusted closeUnavailableUnavailableBasic EPS (2025-03-03) Diluted EPS (2025-03-03)
2021-12-312021-12-3116.56Adjusted closeUnavailableUnavailableBasic EPS (2024-03-15) Diluted EPS (2024-03-15)
2020-12-312020-12-3111.03Adjusted closeUnavailableUnavailableBasic EPS (2023-02-27) Diluted EPS (2023-02-27)
2019-12-312019-12-277.40Adjusted closeUnavailableUnavailableBasic EPS (2022-02-25) Diluted EPS (2022-02-25)
2018-12-312018-12-287.40Adjusted closeUnavailableUnavailableBasic EPS (2019-02-28) Diluted EPS (2019-02-28)
2017-12-312017-12-2919.64Adjusted close38.5138.51Basic EPS (2020-02-27) Diluted EPS (2019-02-28)
2016-12-312016-12-308.56Adjusted closeUnavailableUnavailableBasic EPS (2019-02-28) Diluted EPS (2019-02-28)
2015-12-312015-12-314.42Adjusted closeUnavailableUnavailableBasic EPS (2018-02-28) Diluted EPS (2018-02-28)
2014-12-312014-12-2625.02Adjusted close19.1019.25Basic EPS (2017-03-16) Diluted EPS (2017-03-16)
2013-12-312013-12-2710.39Adjusted closeUnavailableUnavailableBasic EPS (2015-03-02) Diluted EPS (2015-03-02)
2012-12-312012-12-288.19Adjusted closeUnavailableUnavailableBasic EPS (2015-03-02) Diluted EPS (2015-03-02)
2011-12-312011-12-308.51Adjusted close77.3677.36Basic EPS (2014-03-14) Diluted EPS (2014-03-14)
2010-12-312010-12-3115.53Adjusted closeUnavailableUnavailable Source unavailable
2009-12-312009-12-3116.19Adjusted closeUnavailableUnavailable Source unavailable

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