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Annual data and sources

Celldex Therapeutics, Inc. (CLDX) · Nasdaq · USD · Sector unavailable · CIK 0000744218

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

CLDX 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 Celldex Therapeutics, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-3.90-3.90-3.22UnavailableUnavailableBasic EPS (2026-02-25)
Diluted EPS (2026-02-25)
Operating cash flow (2026-02-25) · Capex (2026-02-25)
2024
2024-12-31
-2.45-2.45-2.48UnavailableUnavailableBasic EPS (2026-02-25)
Diluted EPS (2026-02-25)
Operating cash flow (2026-02-25) · Capex (2026-02-25)
2023
2023-12-31
-2.92-2.92-2.25UnavailableUnavailableBasic EPS (2026-02-25)
Diluted EPS (2026-02-25)
Operating cash flow (2026-02-25) · Capex (2026-02-25)
2022
2022-12-31
-2.40-2.40-2,251.32UnavailableUnavailableBasic EPS (2025-02-27)
Diluted EPS (2025-02-27)
Operating cash flow (2025-02-27) · Capex (2025-02-27)
2021
2021-12-31
-1.64-1.64-1,449.92UnavailableUnavailableBasic EPS (2024-02-26)
Diluted EPS (2024-02-26)
Operating cash flow (2024-02-26) · Capex (2024-02-26)
2020
2020-12-31
-2.02-2.02-1,415.52UnavailableUnavailableBasic EPS (2023-02-28)
Diluted EPS (2023-02-28)
Operating cash flow (2023-02-28) · Capex (2023-02-28)
2019
2019-12-31
-3.51-3.51-3,249.88UnavailableUnavailableBasic EPS (2022-02-28)
Diluted EPS (2022-02-28)
Operating cash flow (2022-02-28) · Capex (2022-02-28)
2018
2018-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-03-29) · Capex (2021-03-29)
2017
2017-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-03-26) · Capex (2020-03-26)
2016
2016-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-03-07) · Capex (2019-03-07)
2015
2015-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-03-07) · Capex (2018-03-07)
2014
2014-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2017-03-14) · Capex (2017-03-14)
2013
2013-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2016-02-25) · Capex (2016-02-25)
2012
2012-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2015-02-24) · Capex (2015-02-24)
2011
2011-12-31
UnavailableUnavailable-13.67UnavailableUnavailableOperating cash flow (2014-03-03) · Capex (2014-03-03)
2010
2010-12-31
UnavailableUnavailable-15.21UnavailableUnavailableOperating cash flow (2013-03-08) · Capex (2013-03-08)
2009
2009-12-31
UnavailableUnavailable-22.89UnavailableUnavailableOperating cash flow (2012-03-08) · Capex (2012-03-08)

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
2025-12-310.02Unavailable
Inputs & filings

revenue: 1545000; averageDilutedShares: 66422000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 66549442

revenue (2026-02-25)
averageDilutedShares (2026-02-25)
periodEndShares (2026-02-25)
2024-12-310.11Unavailable
Inputs & filings

revenue: 7020000; averageDilutedShares: 64395000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 66374549

revenue (2026-02-25)
averageDilutedShares (2026-02-25)
periodEndShares (2026-02-25)
2023-12-310.14Unavailable
Inputs & filings

revenue: 6883000; averageDilutedShares: 48449000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55883377

revenue (2026-02-25)
averageDilutedShares (2026-02-25)
periodEndShares (2025-02-27)
2022-12-3150.27Unavailable
Inputs & filings

revenue: 2357000; averageDilutedShares: 46888; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 47200695

revenue (2025-02-27)
averageDilutedShares (2025-02-27)
periodEndShares (2024-02-26)
2021-12-31108.49Unavailable
Inputs & filings

revenue: 4651000; averageDilutedShares: 42870; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46730198

revenue (2024-02-26)
averageDilutedShares (2024-02-26)
periodEndShares (2023-02-28)
2020-12-31250.27Unavailable
Inputs & filings

revenue: 7418000; averageDilutedShares: 29640; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39603771

revenue (2023-02-28)
averageDilutedShares (2023-02-28)
periodEndShares (2022-02-28)
2019-12-31246.29Unavailable
Inputs & filings

revenue: 3573000; averageDilutedShares: 14507; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16972077

revenue (2022-02-28)
averageDilutedShares (2022-02-28)
periodEndShares (2021-03-29)
2018-12-31UnavailableUnavailable
Inputs & filings

revenue: 9538000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11957635

revenue (2021-03-29)
periodEndShares (2020-03-26)
2017-12-31UnavailableUnavailable
Inputs & filings

revenue: 12743000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9234693

revenue (2018-03-07)
periodEndShares (2019-03-07)
2016-12-31UnavailableUnavailable
Inputs & filings

revenue: 6786000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8074615.818000001

revenue (2018-03-07)
periodEndShares (2018-03-07)
2015-12-31UnavailableUnavailable
Inputs & filings

revenue: 5480000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6611934.865

revenue (2018-03-07)
periodEndShares (2017-03-14)
2014-12-31UnavailableUnavailable
Inputs & filings

revenue: 3586000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6002716.193

revenue (2017-03-14)
periodEndShares (2016-02-25)
2013-12-31UnavailableUnavailable
Inputs & filings

revenue: 4111000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5979537.744

revenue (2016-02-25)
periodEndShares (2015-02-24)
2012-12-31UnavailableUnavailable
Inputs & filings

revenue: 11202000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4312087.371

revenue (2015-02-24)
periodEndShares (2014-03-03)
2011-12-313.50Unavailable
Inputs & filings

revenue: 9265000; averageDilutedShares: 2646567; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2962112.612

revenue (2014-03-03)
averageDilutedShares (2012-03-08)
periodEndShares (2013-03-08)
2010-12-3121.92Unavailable
Inputs & filings

revenue: 46793000; averageDilutedShares: 2135156; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2147710.594

revenue (2013-03-08)
averageDilutedShares (2012-03-08)
periodEndShares (2012-03-08)
2009-12-3111.43Unavailable
Inputs & filings

revenue: 15180000; averageDilutedShares: 1328141; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-03-08)
averageDilutedShares (2012-03-08)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31-13,829.06Unavailable-44.73
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-213659000,"capex":{"accession":"0001104659-26-019652","end":"2025-12-31","filed":"2026-02-25","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-019652","end":"2025-12-31","filed":"2026-02-25","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1545000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001104659-26-019652","form":"10-K"},"netIncome":{"value":-258757000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001104659-26-019652","form":"10-K"},"operatingIncome":{"value":-287367000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001104659-26-019652","form":"10-K"},"openingAssets":{"value":792340000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001104659-26-019652","form":"10-K"},"openingCurrentLiabilities":{"value":39501000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001104659-26-019652","form":"10-K"},"openingCapitalEmployed":{"value":752839000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":747005000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001104659-26-019652","form":"10-K"},"openingTotalEquity":{"value":747005000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":45335000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001104659-26-019652","form":"10-K"},"openingCash":{"value":28356000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001104659-26-019652","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001104659-26-019652","form":"10-K"},"openingCommonEquity":{"value":747005000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":582983000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001104659-26-019652","form":"10-K"},"closingCurrentLiabilities":{"value":50991000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001104659-26-019652","form":"10-K"},"closingCapitalEmployed":{"value":531992000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":527165000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001104659-26-019652","form":"10-K"},"closingTotalEquity":{"value":527165000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":55818000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001104659-26-019652","form":"10-K"},"closingCash":{"value":28871000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001104659-26-019652","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001104659-26-019652","form":"10-K"},"closingCommonEquity":{"value":527165000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-258757000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001104659-26-019652","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001104659-26-019652","form":"10-K"},"pretaxIncome":{"value":-258757000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001104659-26-019652","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":642415500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":637085000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -13829.061488673138; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -44.73226439897543

fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)
cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) · cashConversion component 3 (2026-02-25)
roce component 1 (2026-02-25) · roce component 2 (2026-02-25) · roce component 3 (2026-02-25) · roce component 4 (2026-02-25) · roce component 5 (2026-02-25)
2024-12-31-2,274.89Unavailable-32.86
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-159697000,"capex":{"accession":"0001104659-26-019652","end":"2024-12-31","filed":"2026-02-25","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-019652","end":"2024-12-31","filed":"2026-02-25","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7020000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001104659-26-019652","form":"10-K"},"netIncome":{"value":-157863000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001104659-26-019652","form":"10-K"},"operatingIncome":{"value":-195078000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001104659-26-019652","form":"10-K"},"openingAssets":{"value":465627000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001410578-25-000216","form":"10-K"},"openingCurrentLiabilities":{"value":31125000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001410578-25-000216","form":"10-K"},"openingCapitalEmployed":{"value":434502000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":429171000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-25","accession":"0001104659-26-019652","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":36456000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001410578-25-000216","form":"10-K"},"openingCash":{"value":34814000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001410578-25-000216","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001410578-25-000216","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":792340000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001104659-26-019652","form":"10-K"},"closingCurrentLiabilities":{"value":39501000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001104659-26-019652","form":"10-K"},"closingCapitalEmployed":{"value":752839000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":747005000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001104659-26-019652","form":"10-K"},"closingTotalEquity":{"value":747005000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":45335000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001104659-26-019652","form":"10-K"},"closingCash":{"value":28356000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001104659-26-019652","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001104659-26-019652","form":"10-K"},"closingCommonEquity":{"value":747005000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-157863000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001104659-26-019652","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001104659-26-019652","form":"10-K"},"pretaxIncome":{"value":-157863000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001104659-26-019652","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":593670500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-157863000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-02-27","accession":"0001410578-25-000216","form":"10-K"},"averageCommonEquity":{"value":588088000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":429171000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":429171000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001410578-25-000216","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001410578-25-000216","form":"10-K"},"closingCommonEquity":{"value":747005000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":747005000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-27","accession":"0001410578-25-000216","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-02-27","accession":"0001410578-25-000216","form":"10-K"}}}}; fcfMargin: -2274.8860398860397; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -32.859641838359835

fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)
cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) · cashConversion component 3 (2026-02-25)
roce component 1 (2026-02-25) · roce component 2 (2025-02-27) · roce component 3 (2025-02-27) · roce component 4 (2026-02-25) · roce component 5 (2026-02-25)
2023-12-31-1,585.20Unavailable-40.21
Inputs & filings

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fcfMargin: -1585.195408978643; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -40.21248277773225

fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)
cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) · cashConversion component 3 (2026-02-25)
roce component 1 (2026-02-25) · roce component 2 (2024-02-26) · roce component 3 (2024-02-26) · roce component 4 (2025-02-27) · roce component 5 (2025-02-27)
2022-12-31-4,478.57Unavailable-30.24
Inputs & filings

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fcfMargin: -4478.574459058124; cashConversion: No unambiguous matching annual USD fact; roce: -30.235184998117422

fcfMargin component 1 (2025-02-27) · fcfMargin component 2 (2025-02-27) · fcfMargin component 3 (2025-02-27)
cashConversion component 1 (2025-02-27) · cashConversion component 2 (2025-02-27)
roce component 1 (2025-02-27) · roce component 2 (2023-02-28) · roce component 3 (2023-02-28) · roce component 4 (2024-02-26) · roce component 5 (2024-02-26)
2021-12-31-1,336.44Unavailable-21.93
Inputs & filings

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fcfMargin: -1336.4437755321437; cashConversion: No unambiguous matching annual USD fact; roce: -21.929087444864088

fcfMargin component 1 (2024-02-26) · fcfMargin component 2 (2024-02-26) · fcfMargin component 3 (2024-02-26)
cashConversion component 1 (2024-02-26) · cashConversion component 2 (2024-02-26)
roce component 1 (2024-02-26) · roce component 2 (2022-02-28) · roce component 3 (2022-02-28) · roce component 4 (2023-02-28) · roce component 5 (2023-02-28)
2020-12-31-565.60Unavailable-38.06
Inputs & filings

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fcfMargin: -565.5971960097062; cashConversion: No unambiguous matching annual USD fact; roce: -38.0593652567268

fcfMargin component 1 (2023-02-28) · fcfMargin component 2 (2023-02-28) · fcfMargin component 3 (2023-02-28)
cashConversion component 1 (2023-02-28) · cashConversion component 2 (2023-02-28)
roce component 1 (2023-02-28) · roce component 2 (2021-03-29) · roce component 3 (2021-03-29) · roce component 4 (2022-02-28) · roce component 5 (2022-02-28)
2019-12-31-1,319.51Unavailable-43.25
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-47146000,"capex":{"accession":"0001104659-22-028070","end":"2019-12-31","filed":"2022-02-28","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-22-028070","end":"2019-12-31","filed":"2022-02-28","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3573000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-28","accession":"0001104659-22-028070","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-55031000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-28","accession":"0001104659-22-028070","form":"10-K"},"openingAssets":{"value":155809000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-26","accession":"0001047469-20-001809","form":"10-K"},"openingCurrentLiabilities":{"value":12602000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-26","accession":"0001047469-20-001809","form":"10-K"},"openingCapitalEmployed":{"value":143207000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":124060000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-28","accession":"0001104659-22-028070","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":31749000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-26","accession":"0001047469-20-001809","form":"10-K"},"openingCash":{"value":24310000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-29","accession":"0001104659-21-043161","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-03-29","accession":"0001104659-21-043161","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":-50878000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-28","accession":"0001104659-22-028070","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-50878000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-28","accession":"0001104659-22-028070","form":"10-K"},"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":127248500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-50878000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-03-26","accession":"0001047469-20-001809","form":"10-K"},"averageCommonEquity":{"value":109043000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":124060000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":124060000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-26","accession":"0001047469-20-001809","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-26","accession":"0001047469-20-001809","form":"10-K"},"closingCommonEquity":{"value":94026000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":94026000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-03-26","accession":"0001047469-20-001809","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2020-03-26","accession":"0001047469-20-001809","form":"10-K"}}}}; fcfMargin: -1319.5074167366358; cashConversion: No unambiguous matching annual USD fact; roce: -43.246875208745095

fcfMargin component 1 (2022-02-28) · fcfMargin component 2 (2022-02-28) · fcfMargin component 3 (2022-02-28)
cashConversion component 1 (2022-02-28) · cashConversion component 2 (2022-02-28)
roce component 1 (2022-02-28) · roce component 2 (2020-03-26) · roce component 3 (2020-03-26) · roce component 4 (2021-03-29) · roce component 5 (2021-03-29)
2018-12-31-797.32Unavailable-72.58
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-76048000,"capex":{"accession":"0001104659-21-043161","end":"2018-12-31","filed":"2021-03-29","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-21-043161","end":"2018-12-31","filed":"2021-03-29","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9538000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-29","accession":"0001104659-21-043161","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-156436000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-29","accession":"0001104659-21-043161","form":"10-K"},"openingAssets":{"value":315624000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-07","accession":"0001047469-19-000992","form":"10-K"},"openingCurrentLiabilities":{"value":27736000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-07","accession":"0001047469-19-000992","form":"10-K"},"openingCapitalEmployed":{"value":287888000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":236369000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-29","accession":"0001104659-21-043161","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":79255000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-07","accession":"0001047469-19-000992","form":"10-K"},"openingCash":{"value":40288000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-29","accession":"0001104659-21-043161","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -797.3159991612498; cashConversion: No unambiguous matching annual USD fact; roce: -72.57611431355038

fcfMargin component 1 (2021-03-29) · fcfMargin component 2 (2021-03-29) · fcfMargin component 3 (2021-03-29)
cashConversion component 1 (2021-03-29) · cashConversion component 2 (2021-03-29)
roce component 1 (2021-03-29) · roce component 2 (2019-03-07) · roce component 3 (2019-03-07) · roce component 4 (2020-03-26) · roce component 5 (2020-03-26)
2017-12-31-798.23Unavailable-38.21
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-101719000,"capex":{"accession":"0001047469-20-001809","end":"2017-12-31","filed":"2020-03-26","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-20-001809","end":"2017-12-31","filed":"2020-03-26","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":12743000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-03-07","accession":"0001047469-18-001363","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-121527000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-26","accession":"0001047469-20-001809","form":"10-K"},"openingAssets":{"value":383358000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-07","accession":"0001047469-18-001363","form":"10-K"},"openingCurrentLiabilities":{"value":35223000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-07","accession":"0001047469-18-001363","form":"10-K"},"openingCapitalEmployed":{"value":348135000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":265431000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-26","accession":"0001047469-20-001809","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":117927000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-07","accession":"0001047469-18-001363","form":"10-K"},"openingCash":{"value":42461000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-26","accession":"0001047469-20-001809","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-07","accession":"0001047469-18-001363","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":315624000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-07","accession":"0001047469-19-000992","form":"10-K"},"closingCurrentLiabilities":{"value":27736000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-07","accession":"0001047469-19-000992","form":"10-K"},"closingCapitalEmployed":{"value":287888000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":236369000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-29","accession":"0001104659-21-043161","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":79255000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-07","accession":"0001047469-19-000992","form":"10-K"},"closingCash":{"value":40288000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-29","accession":"0001104659-21-043161","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-07","accession":"0001047469-19-000992","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":-93031000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-26","accession":"0001047469-20-001809","form":"10-K"},"incomeTaxExpense":{"value":-24282000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-26","accession":"0001047469-20-001809","form":"10-K"},"pretaxIncome":{"value":-117313000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-26","accession":"0001047469-20-001809","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":318011500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-101719000,"capex":{"accession":"0001047469-20-001809","end":"2017-12-31","filed":"2020-03-26","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-20-001809","end":"2017-12-31","filed":"2020-03-26","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":12743000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-26","accession":"0001047469-20-001809","form":"10-K"}},"roe":{"commonNetIncome":{"value":-93031000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-03-07","accession":"0001047469-18-001363","form":"10-K"},"averageCommonEquity":{"value":250900000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":265431000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":265431000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-07","accession":"0001047469-18-001363","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-07","accession":"0001047469-18-001363","form":"10-K"},"closingCommonEquity":{"value":236369000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":236369000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2018-03-07","accession":"0001047469-18-001363","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2018-03-07","accession":"0001047469-18-001363","form":"10-K"}}}}; fcfMargin: -798.2343247273013; cashConversion: No unambiguous matching annual USD fact; roce: -38.2146557593043

fcfMargin component 1 (2020-03-26) · fcfMargin component 2 (2020-03-26) · fcfMargin component 3 (2020-03-26)
cashConversion component 1 (2020-03-26) · cashConversion component 2 (2020-03-26)
roce component 1 (2020-03-26) · roce component 2 (2018-03-07) · roce component 3 (2018-03-07) · roce component 4 (2019-03-07) · roce component 5 (2019-03-07)
2016-12-31-1,706.26Unavailable-40.56
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-115787000,"capex":{"accession":"0001047469-19-000992","end":"2016-12-31","filed":"2019-03-07","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-19-000992","end":"2016-12-31","filed":"2019-03-07","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6786000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-07","accession":"0001047469-18-001363","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-132916000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-07","accession":"0001047469-19-000992","form":"10-K"},"openingAssets":{"value":337584000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-14","accession":"0001047469-17-001564","form":"10-K"},"openingCurrentLiabilities":{"value":30240000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-14","accession":"0001047469-17-001564","form":"10-K"},"openingCapitalEmployed":{"value":307344000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":290105000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-07","accession":"0001047469-19-000992","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":47479000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-14","accession":"0001047469-17-001564","form":"10-K"},"openingCash":{"value":72108000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-07","accession":"0001047469-19-000992","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-14","accession":"0001047469-17-001564","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":383358000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-07","accession":"0001047469-18-001363","form":"10-K"},"closingCurrentLiabilities":{"value":35223000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-07","accession":"0001047469-18-001363","form":"10-K"},"closingCapitalEmployed":{"value":348135000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":265431000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-26","accession":"0001047469-20-001809","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":117927000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-07","accession":"0001047469-18-001363","form":"10-K"},"closingCash":{"value":42461000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-26","accession":"0001047469-20-001809","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-07","accession":"0001047469-18-001363","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":-128530000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-07","accession":"0001047469-19-000992","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-128530000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-07","accession":"0001047469-19-000992","form":"10-K"},"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":327739500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-115787000,"capex":{"accession":"0001047469-19-000992","end":"2016-12-31","filed":"2019-03-07","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-19-000992","end":"2016-12-31","filed":"2019-03-07","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6786000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-07","accession":"0001047469-19-000992","form":"10-K"}},"roe":{"commonNetIncome":{"value":-128530000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-03-14","accession":"0001047469-17-001564","form":"10-K"},"averageCommonEquity":{"value":277768000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":290105000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":290105000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-14","accession":"0001047469-17-001564","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-14","accession":"0001047469-17-001564","form":"10-K"},"closingCommonEquity":{"value":265431000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":265431000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-03-14","accession":"0001047469-17-001564","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2017-03-14","accession":"0001047469-17-001564","form":"10-K"}}}}; fcfMargin: -1706.2628941939288; cashConversion: No unambiguous matching annual USD fact; roce: -40.55538011133842

fcfMargin component 1 (2019-03-07) · fcfMargin component 2 (2019-03-07) · fcfMargin component 3 (2019-03-07)
cashConversion component 1 (2019-03-07) · cashConversion component 2 (2019-03-07)
roce component 1 (2019-03-07) · roce component 2 (2017-03-14) · roce component 3 (2017-03-14) · roce component 4 (2018-03-07) · roce component 5 (2018-03-07)
2015-12-31-1,893.49Unavailable-48.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-103763000,"capex":{"accession":"0001047469-18-001363","end":"2015-12-31","filed":"2018-03-07","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-18-001363","end":"2015-12-31","filed":"2018-03-07","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5480000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-07","accession":"0001047469-18-001363","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-129541000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-07","accession":"0001047469-18-001363","form":"10-K"},"openingAssets":{"value":248014000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001047469-16-010396","form":"10-K/A"},"openingCurrentLiabilities":{"value":24491000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001047469-16-010396","form":"10-K/A"},"openingCapitalEmployed":{"value":223523000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":211660000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-07","accession":"0001047469-18-001363","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":36354000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001047469-16-010396","form":"10-K/A"},"openingCash":{"value":28020000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-07","accession":"0001047469-18-001363","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001047469-16-010396","form":"10-K/A"},"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":337584000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-14","accession":"0001047469-17-001564","form":"10-K"},"closingCurrentLiabilities":{"value":30240000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-14","accession":"0001047469-17-001564","form":"10-K"},"closingCapitalEmployed":{"value":307344000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":290105000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-07","accession":"0001047469-19-000992","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":47479000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-14","accession":"0001047469-17-001564","form":"10-K"},"closingCash":{"value":72108000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-07","accession":"0001047469-19-000992","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-14","accession":"0001047469-17-001564","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":-127197000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-07","accession":"0001047469-18-001363","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-127197000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-07","accession":"0001047469-18-001363","form":"10-K"},"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":265433500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-127197000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-02-25","accession":"0001047469-16-010396","form":"10-K/A"},"averageCommonEquity":{"value":250882500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":211660000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":211660000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001047469-16-010396","form":"10-K/A"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001047469-16-010396","form":"10-K/A"},"closingCommonEquity":{"value":290105000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":290105000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-02-25","accession":"0001047469-16-010396","form":"10-K/A"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2016-02-25","accession":"0001047469-16-010396","form":"10-K/A"}}}}; fcfMargin: -1893.4854014598538; cashConversion: No unambiguous matching annual USD fact; roce: -48.80356096724792

fcfMargin component 1 (2018-03-07) · fcfMargin component 2 (2018-03-07) · fcfMargin component 3 (2018-03-07)
cashConversion component 1 (2018-03-07) · cashConversion component 2 (2018-03-07)
roce component 1 (2018-03-07) · roce component 2 (2016-02-25) · roce component 3 (2016-02-25) · roce component 4 (2017-03-14) · roce component 5 (2017-03-14)
2014-12-31-2,885.28Unavailable-44.50
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-103466000,"capex":{"accession":"0001047469-17-001564","end":"2014-12-31","filed":"2017-03-14","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-17-001564","end":"2014-12-31","filed":"2017-03-14","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":3586000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-14","accession":"0001047469-17-001564","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-122430000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-14","accession":"0001047469-17-001564","form":"10-K"},"openingAssets":{"value":347095000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001047469-15-001081","form":"10-K"},"openingCurrentLiabilities":{"value":20350000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001047469-15-001081","form":"10-K"},"openingCapitalEmployed":{"value":326745000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":319795000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-14","accession":"0001047469-17-001564","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":27300000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001047469-15-001081","form":"10-K"},"openingCash":{"value":169402000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-14","accession":"0001047469-17-001564","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001047469-15-001081","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":248014000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001047469-16-010396","form":"10-K/A"},"closingCurrentLiabilities":{"value":24491000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001047469-16-010396","form":"10-K/A"},"closingCapitalEmployed":{"value":223523000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":211660000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-07","accession":"0001047469-18-001363","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":36354000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001047469-16-010396","form":"10-K/A"},"closingCash":{"value":28020000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-07","accession":"0001047469-18-001363","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001047469-16-010396","form":"10-K/A"},"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":-118080000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-14","accession":"0001047469-17-001564","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":275134000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-118080000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2015-02-24","accession":"0001047469-15-001081","form":"10-K"},"averageCommonEquity":{"value":265727500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":319795000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":319795000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001047469-15-001081","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001047469-15-001081","form":"10-K"},"closingCommonEquity":{"value":211660000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":211660000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-02-24","accession":"0001047469-15-001081","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2015-02-24","accession":"0001047469-15-001081","form":"10-K"}}}}; fcfMargin: -2885.276073619632; cashConversion: No unambiguous matching annual USD fact; roce: -44.49831718362689

fcfMargin component 1 (2017-03-14) · fcfMargin component 2 (2017-03-14) · fcfMargin component 3 (2017-03-14)
cashConversion component 1 (2017-03-14) · cashConversion component 2 (2017-03-14)
roce component 1 (2017-03-14) · roce component 2 (2015-02-24) · roce component 3 (2015-02-24) · roce component 4 (2016-02-25) · roce component 5 (2016-02-25)
2013-12-31-1,748.67Unavailable-37.48
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-71888000,"capex":{"accession":"0001047469-16-010396","end":"2013-12-31","filed":"2016-02-25","form":"10-K/A","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-16-010396","end":"2013-12-31","filed":"2016-02-25","form":"10-K/A","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":4111000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001047469-16-010396","form":"10-K/A"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-81442000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001047469-16-010396","form":"10-K/A"},"openingAssets":{"value":125541000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0001047469-14-001653","form":"10-K"},"openingCurrentLiabilities":{"value":17685000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0001047469-14-001653","form":"10-K"},"openingCapitalEmployed":{"value":107856000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":95774000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0001047469-16-010396","form":"10-K/A"},"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":29767000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0001047469-14-001653","form":"10-K"},"openingCash":{"value":24897000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0001047469-16-010396","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0001047469-14-001653","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":347095000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001047469-15-001081","form":"10-K"},"closingCurrentLiabilities":{"value":20350000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001047469-15-001081","form":"10-K"},"closingCapitalEmployed":{"value":326745000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":319795000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-14","accession":"0001047469-17-001564","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":27300000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001047469-15-001081","form":"10-K"},"closingCash":{"value":169402000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-14","accession":"0001047469-17-001564","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001047469-15-001081","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":-81550000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001047469-16-010396","form":"10-K/A"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-03-03","accession":"0001047469-14-001653","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":217300500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-81550000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-03-03","accession":"0001047469-14-001653","form":"10-K"},"averageCommonEquity":{"value":207784500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":95774000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":95774000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0001047469-14-001653","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0001047469-14-001653","form":"10-K"},"closingCommonEquity":{"value":319795000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":319795000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-03-03","accession":"0001047469-14-001653","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2014-03-03","accession":"0001047469-14-001653","form":"10-K"}}}}; fcfMargin: -1748.6742884942835; cashConversion: No unambiguous matching annual USD fact; roce: -37.47897496784407

fcfMargin component 1 (2016-02-25) · fcfMargin component 2 (2016-02-25) · fcfMargin component 3 (2016-02-25)
cashConversion component 1 (2016-02-25) · cashConversion component 2 (2016-02-25)
roce component 1 (2016-02-25) · roce component 2 (2014-03-03) · roce component 3 (2014-03-03) · roce component 4 (2015-02-24) · roce component 5 (2015-02-24)
2012-12-31-447.11Unavailable-60.64
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-50085000,"capex":{"accession":"0001047469-15-001081","end":"2012-12-31","filed":"2015-02-24","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-15-001081","end":"2012-12-31","filed":"2015-02-24","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":11202000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-24","accession":"0001047469-15-001081","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-58077000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-24","accession":"0001047469-15-001081","form":"10-K"},"openingAssets":{"value":97994000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001047469-13-002403","form":"10-K"},"openingCurrentLiabilities":{"value":14298000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001047469-13-002403","form":"10-K"},"openingCapitalEmployed":{"value":83696000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":68722000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-24","accession":"0001047469-15-001081","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":29272000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001047469-13-002403","form":"10-K"},"openingCash":{"value":11899000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-24","accession":"0001047469-15-001081","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001047469-13-002403","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":125541000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0001047469-14-001653","form":"10-K"},"closingCurrentLiabilities":{"value":17685000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0001047469-14-001653","form":"10-K"},"closingCapitalEmployed":{"value":107856000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":95774000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0001047469-16-010396","form":"10-K/A"},"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":29767000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0001047469-14-001653","form":"10-K"},"closingCash":{"value":24897000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0001047469-16-010396","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0001047469-14-001653","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":-59123000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-24","accession":"0001047469-15-001081","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-03-08","accession":"0001047469-13-002403","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":95776000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-59123000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-03-08","accession":"0001047469-13-002403","form":"10-K"},"averageCommonEquity":{"value":82248000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":68722000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":68722000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001047469-13-002403","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001047469-13-002403","form":"10-K"},"closingCommonEquity":{"value":95774000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":95774000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-03-08","accession":"0001047469-13-002403","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2013-03-08","accession":"0001047469-13-002403","form":"10-K"}}}}; fcfMargin: -447.1076593465453; cashConversion: No unambiguous matching annual USD fact; roce: -60.63836451720681

fcfMargin component 1 (2015-02-24) · fcfMargin component 2 (2015-02-24) · fcfMargin component 3 (2015-02-24)
cashConversion component 1 (2015-02-24) · cashConversion component 2 (2015-02-24)
roce component 1 (2015-02-24) · roce component 2 (2013-03-08) · roce component 3 (2013-03-08) · roce component 4 (2014-03-03) · roce component 5 (2014-03-03)
2011-12-31-390.36Unavailable-50.05
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-36167000,"capex":{"accession":"0001047469-14-001653","end":"2011-12-31","filed":"2014-03-03","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-14-001653","end":"2011-12-31","filed":"2014-03-03","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":9265000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-03","accession":"0001047469-14-001653","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-43399000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-03","accession":"0001047469-14-001653","form":"10-K"},"openingAssets":{"value":109943000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-08","accession":"0001047469-12-002276","form":"10-K"},"openingCurrentLiabilities":{"value":20208000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-08","accession":"0001047469-12-002276","form":"10-K"},"openingCapitalEmployed":{"value":89735000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":75255000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-03","accession":"0001047469-14-001653","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":34688000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-08","accession":"0001047469-12-002276","form":"10-K"},"openingCash":{"value":21287000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-03","accession":"0001047469-14-001653","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-03-08","accession":"0001047469-12-002276","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":97994000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001047469-13-002403","form":"10-K"},"closingCurrentLiabilities":{"value":14298000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001047469-13-002403","form":"10-K"},"closingCapitalEmployed":{"value":83696000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":68722000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-24","accession":"0001047469-15-001081","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":29272000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001047469-13-002403","form":"10-K"},"closingCash":{"value":11899000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-24","accession":"0001047469-15-001081","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001047469-13-002403","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":-44799000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-03","accession":"0001047469-14-001653","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-44799000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-03-08","accession":"0001047469-12-002276","form":"10-K"},"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":86715500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-44799000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-03-08","accession":"0001047469-12-002276","form":"10-K"},"averageCommonEquity":{"value":71988500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":75255000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":75255000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-08","accession":"0001047469-12-002276","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-03-08","accession":"0001047469-12-002276","form":"10-K"},"closingCommonEquity":{"value":68722000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":68722000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-03-08","accession":"0001047469-12-002276","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2012-03-08","accession":"0001047469-12-002276","form":"10-K"}}}}; fcfMargin: -390.3615758229897; cashConversion: No unambiguous matching annual USD fact; roce: -50.04756935034682

fcfMargin component 1 (2014-03-03) · fcfMargin component 2 (2014-03-03) · fcfMargin component 3 (2014-03-03)
cashConversion component 1 (2014-03-03) · cashConversion component 2 (2014-03-03)
roce component 1 (2014-03-03) · roce component 2 (2012-03-08) · roce component 3 (2012-03-08) · roce component 4 (2013-03-08) · roce component 5 (2013-03-08)
2010-12-31-69.39UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-32472000,"capex":{"accession":"0001047469-13-002403","end":"2010-12-31","filed":"2013-03-08","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-13-002403","end":"2010-12-31","filed":"2013-03-08","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":46793000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-08","accession":"0001047469-13-002403","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-6455000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-08","accession":"0001047469-13-002403","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":73767000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-08","accession":"0001047469-13-002403","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":57002000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-08","accession":"0001047469-13-002403","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":109943000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-08","accession":"0001047469-12-002276","form":"10-K"},"closingCurrentLiabilities":{"value":20208000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-08","accession":"0001047469-12-002276","form":"10-K"},"closingCapitalEmployed":{"value":89735000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":75255000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-03","accession":"0001047469-14-001653","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":34688000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-08","accession":"0001047469-12-002276","form":"10-K"},"closingCash":{"value":21287000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-03","accession":"0001047469-14-001653","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-03-08","accession":"0001047469-12-002276","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":-2533000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-08","accession":"0001047469-13-002403","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-2533000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-08","accession":"0001047469-12-002276","form":"10-K"},"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: -69.39499497788131; cashConversion: No unambiguous matching annual USD fact; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2013-03-08) · fcfMargin component 2 (2013-03-08) · fcfMargin component 3 (2013-03-08)
cashConversion component 1 (2013-03-08) · cashConversion component 2 (2013-03-08)
roce component 1 (2013-03-08) · roce component 2 (2012-03-08) · roce component 3 (2012-03-08)
2009-12-31-200.24UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-30397000,"capex":{"accession":"0001047469-12-002276","end":"2009-12-31","filed":"2012-03-08","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-12-002276","end":"2009-12-31","filed":"2012-03-08","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":15180000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-08","accession":"0001047469-12-002276","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-36850000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-08","accession":"0001047469-12-002276","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":18134000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-08","accession":"0001047469-12-002276","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":44257000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-08","accession":"0001047469-12-002276","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":73767000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-08","accession":"0001047469-13-002403","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":57002000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-08","accession":"0001047469-13-002403","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":-36525000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-08","accession":"0001047469-12-002276","form":"10-K"},"incomeTaxExpense":{"value":-529000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-08","accession":"0001047469-12-002276","form":"10-K"},"pretaxIncome":{"value":-37054000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-08","accession":"0001047469-12-002276","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: -200.2437417654809; cashConversion: No unambiguous matching annual USD fact; 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 (2012-03-08) · fcfMargin component 2 (2012-03-08) · fcfMargin component 3 (2012-03-08)
cashConversion component 1 (2012-03-08) · cashConversion component 2 (2012-03-08)
roce component 1 (2012-03-08)

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
2025-12-311,545,000.00-18,599.81-16,748.03
Inputs & filings

revenue: 1545000; operatingIncome: -287367000; netIncome: -258757000

revenue (2026-02-25)
operatingIncome (2026-02-25)
netIncome (2026-02-25)
2024-12-317,020,000.00-2,778.89-2,248.76
Inputs & filings

revenue: 7020000; operatingIncome: -195078000; netIncome: -157863000

revenue (2026-02-25)
operatingIncome (2026-02-25)
netIncome (2026-02-25)
2023-12-316,883,000.00-2,245.27-2,054.76
Inputs & filings

revenue: 6883000; operatingIncome: -154542000; netIncome: -141429000

revenue (2026-02-25)
operatingIncome (2026-02-25)
netIncome (2026-02-25)
2022-12-312,357,000.00-4,889.01Unavailable
Inputs & filings

revenue: 2357000; operatingIncome: -115234000; netIncome: No unambiguous matching annual USD fact

revenue (2025-02-27)
operatingIncome (2025-02-27)
2021-12-314,651,000.00-1,531.78Unavailable
Inputs & filings

revenue: 4651000; operatingIncome: -71243000; netIncome: No unambiguous matching annual USD fact

revenue (2024-02-26)
operatingIncome (2024-02-26)
2020-12-317,418,000.00-854.06Unavailable
Inputs & filings

revenue: 7418000; operatingIncome: -63354000; netIncome: No unambiguous matching annual USD fact

revenue (2023-02-28)
operatingIncome (2023-02-28)
2019-12-313,573,000.00-1,540.19Unavailable
Inputs & filings

revenue: 3573000; operatingIncome: -55031000; netIncome: No unambiguous matching annual USD fact

revenue (2022-02-28)
operatingIncome (2022-02-28)
2018-12-319,538,000.00-1,640.13Unavailable
Inputs & filings

revenue: 9538000; operatingIncome: -156436000; netIncome: No unambiguous matching annual USD fact

revenue (2021-03-29)
operatingIncome (2021-03-29)
2017-12-3112,743,000.00-953.68Unavailable
Inputs & filings

revenue: 12743000; operatingIncome: -121527000; netIncome: No unambiguous matching annual USD fact

revenue (2018-03-07)
operatingIncome (2020-03-26)
2016-12-316,786,000.00-1,958.68Unavailable
Inputs & filings

revenue: 6786000; operatingIncome: -132916000; netIncome: No unambiguous matching annual USD fact

revenue (2018-03-07)
operatingIncome (2019-03-07)
2015-12-315,480,000.00-2,363.89Unavailable
Inputs & filings

revenue: 5480000; operatingIncome: -129541000; netIncome: No unambiguous matching annual USD fact

revenue (2018-03-07)
operatingIncome (2018-03-07)
2014-12-313,586,000.00-3,414.11Unavailable
Inputs & filings

revenue: 3586000; operatingIncome: -122430000; netIncome: No unambiguous matching annual USD fact

revenue (2017-03-14)
operatingIncome (2017-03-14)
2013-12-314,111,000.00-1,981.08Unavailable
Inputs & filings

revenue: 4111000; operatingIncome: -81442000; netIncome: No unambiguous matching annual USD fact

revenue (2016-02-25)
operatingIncome (2016-02-25)
2012-12-3111,202,000.00-518.45Unavailable
Inputs & filings

revenue: 11202000; operatingIncome: -58077000; netIncome: No unambiguous matching annual USD fact

revenue (2015-02-24)
operatingIncome (2015-02-24)
2011-12-319,265,000.00-468.42Unavailable
Inputs & filings

revenue: 9265000; operatingIncome: -43399000; netIncome: No unambiguous matching annual USD fact

revenue (2014-03-03)
operatingIncome (2014-03-03)
2010-12-3146,793,000.00-13.79Unavailable
Inputs & filings

revenue: 46793000; operatingIncome: -6455000; netIncome: No unambiguous matching annual USD fact

revenue (2013-03-08)
operatingIncome (2013-03-08)
2009-12-3115,180,000.00-242.75Unavailable
Inputs & filings

revenue: 15180000; operatingIncome: -36850000; netIncome: No unambiguous matching annual USD fact

revenue (2012-03-08)
operatingIncome (2012-03-08)

Celldex Therapeutics, Inc. (CLDX) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

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

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

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

Complete annual P/E history (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
2025-12-312025-12-2626.40Adjusted closeUnavailableUnavailableBasic EPS (2026-02-25) Diluted EPS (2026-02-25)
2024-12-312024-12-2725.39Adjusted closeUnavailableUnavailableBasic EPS (2026-02-25) Diluted EPS (2026-02-25)
2023-12-312023-12-2939.66Adjusted closeUnavailableUnavailableBasic EPS (2026-02-25) Diluted EPS (2026-02-25)
2022-12-312022-12-3044.57Adjusted closeUnavailableUnavailableBasic EPS (2025-02-27) Diluted EPS (2025-02-27)
2021-12-312021-12-3138.64Adjusted closeUnavailableUnavailableBasic EPS (2024-02-26) Diluted EPS (2024-02-26)
2020-12-312020-12-3117.52Adjusted closeUnavailableUnavailableBasic EPS (2023-02-28) Diluted EPS (2023-02-28)
2019-12-312019-12-272.22Adjusted closeUnavailableUnavailableBasic EPS (2022-02-28) Diluted EPS (2022-02-28)
2018-12-312018-12-283.00Adjusted closeUnavailableUnavailable Source unavailable
2017-12-312017-12-2942.60Adjusted closeUnavailableUnavailable Source unavailable
2016-12-312016-12-3053.10Adjusted closeUnavailableUnavailable Source unavailable
2015-12-312015-12-31235.20Adjusted closeUnavailableUnavailable Source unavailable
2014-12-312014-12-26273.60Adjusted closeUnavailableUnavailable Source unavailable
2013-12-312013-12-27349.35Adjusted closeUnavailableUnavailable Source unavailable
2012-12-312012-12-2899.90Adjusted closeUnavailableUnavailable Source unavailable
2011-12-312011-12-3039.00Adjusted closeUnavailableUnavailable Source unavailable
2010-12-312010-12-3161.80Adjusted closeUnavailableUnavailable Source unavailable
2009-12-312009-12-3170.05Adjusted closeUnavailableUnavailable Source unavailable

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